13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 5,239 holding rows worth $3,708,478,572.
- Accession
- 0001533421-25-000013
- Filer
- CIK 1533421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,722 entries on the cover page, a total value of $3,708,478,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,708,478,572 with VALUE read as dollars as filed, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTOWER PRINCIPAL MARKETS LLC028-23772
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,433 | $26,554 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,616 | $26,535 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,513 | $26,523 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,346 | $26,510 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,057 | $26,474 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,037 | $26,444 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,229 | $26,431 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,907 | $26,402 | dollars as filed | |
| NN INC | 629337106 | COM | 12,568 | $26,393 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,496 | $26,392 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,361 | $26,389 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,174 | $26,380 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 929 | $26,374 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,349 | $26,332 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,382 | $26,313 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,577 | $26,226 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,895 | $26,174 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 610 | $26,108 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,972 | $26,050 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,291 | $25,962 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,933 | $25,957 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,842 | $25,953 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,846 | $25,946 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,991 | $25,932 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 975 | $25,906 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,747 | $25,838 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 1,364 | $25,793 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,306 | $25,787 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,530 | $25,704 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 8,595 | $25,613 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,215 | $25,561 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,840 | $25,447 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 532 | $25,435 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,125 | $25,284 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 974 | $25,236 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,481 | $25,162 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,679 | $25,022 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,538 | $24,988 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 6,094 | $24,985 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 8,615 | $24,983 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,516 | $24,980 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 28,387 | $24,966 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,260 | $24,963 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,413 | $24,927 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,691 | $24,925 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 303 | $24,901 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 5,343 | $24,899 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,831 | $24,825 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,782 | $24,797 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,247 | $24,778 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,851 | $24,730 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,578 | $24,721 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,388 | $24,704 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 513 | $24,686 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,546 | $24,671 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 3,070 | $24,622 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,062 | $24,620 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,924 | $24,603 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,566 | $24,602 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,854 | $24,584 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,182 | $24,547 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,939 | $24,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 630 | $24,513 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,116 | $24,507 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,651 | $24,495 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 9,950 | $24,278 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 8,307 | $24,256 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 83 | $24,253 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,300 | $24,245 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 5,879 | $24,221 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,458 | $24,212 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,485 | $24,189 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,631 | $24,182 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,999 | $24,172 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,692 | $24,134 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,470 | $24,123 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,110 | $24,075 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,100 | $23,877 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,814 | $23,876 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,168 | $23,849 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,687 | $23,783 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,158 | $23,781 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,168 | $23,751 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,296 | $23,736 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,905 | $23,734 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 8,477 | $23,651 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 440 | $23,584 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,029 | $23,582 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,351 | $23,558 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,225 | $23,518 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,256 | $23,494 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,754 | $23,486 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,227 | $23,473 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 406 | $23,146 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 22,029 | $23,130 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,327 | $23,119 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,785 | $23,112 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,713 | $23,021 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,832 | $22,996 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,122 | $22,915 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 783 | $22,856 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,413 | $22,789 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 884 | $22,728 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 272 | $22,707 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,304 | $22,637 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 793 | $22,608 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,271 | $22,602 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,087 | $22,588 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 7,535 | $22,530 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 395 | $22,515 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,992 | $22,514 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,474 | $22,464 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,137 | $22,461 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,804 | $22,460 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 361 | $22,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,017 | $22,449 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 324 | $22,401 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,208 | $22,396 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,589 | $22,325 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,369 | $22,316 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 3,066 | $22,213 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 400 | $22,120 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,006 | $22,110 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,331 | $22,070 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,198 | $22,003 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,159 | $22,001 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,733 | $21,987 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,564 | $21,896 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 416 | $21,881 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 955 | $21,831 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 721 | $21,825 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 521 | $21,793 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,037 | $21,679 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,102 | $21,482 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,544 | $21,420 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,462 | $21,394 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,030 | $21,356 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,845 | $21,356 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,686 | $21,342 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,929 | $21,296 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 196 | $21,237 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,061 | $21,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 32 | $21,225 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,907 | $21,215 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,569 | $21,193 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 676 | $21,179 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 892 | $21,158 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,718 | $21,126 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,374 | $21,119 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,852 | $21,113 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 7,042 | $21,091 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,462 | $21,061 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,079 | $20,966 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,089 | $20,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64 | $20,870 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $20,835 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 16,025 | $20,832 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,747 | $20,796 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 937 | $20,792 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,540 | $20,778 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,540 | $20,732 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 15,018 | $20,725 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 260 | $20,665 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,949 | $20,621 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,103 | $20,547 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 18,812 | $20,505 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 144 | $20,493 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,094 | $20,478 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 211 | $20,410 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $20,344 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,587 | $20,314 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,786 | $20,296 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5,684 | $20,292 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,272 | $20,174 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,493 | $20,160 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 16,128 | $20,160 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,002 | $20,083 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,097 | $20,053 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,770 | $19,986 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,576 | $19,962 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 3,336 | $19,916 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,016 | $19,913 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,594 | $19,881 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 725 | $19,865 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,229 | $19,861 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,114 | $19,852 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,686 | $19,804 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,328 | $19,726 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 152 | $19,725 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,396 | $19,712 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 972 | $19,693 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,507 | $19,660 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,083 | $19,601 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 390 | $19,594 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 19,930 | $19,531 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,690 | $19,529 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,099 | $19,529 | dollars as filed | |
| SPDW | 78463X889 | COM | 480 | $19,435 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,323 | $19,369 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38 | $19,358 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,779 | $19,355 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43 | $19,329 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 493 | $19,301 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 1,816 | $19,232 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,074 | $19,182 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,587 | $19,163 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,256 | $19,145 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,193 | $19,112 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,419 | $19,075 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,778 | $19,042 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,597 | $18,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $18,982 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 414 | $18,936 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96 | $18,933 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 152 | $18,922 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,974 | $18,916 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 331 | $18,837 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,595 | $18,788 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,399 | $18,759 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 3,002 | $18,702 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 783 | $18,659 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,457 | $18,630 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 898 | $18,624 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,880 | $18,612 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,208 | $18,596 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2,103 | $18,591 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 772 | $18,497 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 189 | $18,488 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,218 | $18,468 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,901 | $18,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 200 | $18,422 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,273 | $18,403 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,156 | $18,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 536 | $18,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 191 | $18,325 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12,375 | $18,315 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,571 | $18,228 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,507 | $18,201 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,616 | $18,083 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,280 | $18,054 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,546 | $18,011 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,647 | $17,973 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 330 | $17,942 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,879 | $17,761 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 29,059 | $17,726 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,631 | $17,713 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 12,612 | $17,657 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 536 | $17,613 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55 | $17,538 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,149 | $17,509 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,102 | $17,486 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,913 | $17,447 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 532 | $17,423 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,455 | $17,285 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,554 | $17,225 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,954 | $17,197 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,268 | $17,143 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,003 | $17,109 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 117 | $17,088 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,893 | $17,075 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 744 | $17,075 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 558 | $17,058 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,517 | $17,052 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 23,227 | $17,032 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 51,520 | $16,996 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 698 | $16,990 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 533 | $16,987 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 200 | $16,978 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 300 | $16,968 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,226 | $16,904 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,839 | $16,875 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,854 | $16,843 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,619 | $16,767 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 230 | $16,716 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,552 | $16,689 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,876 | $16,677 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 306 | $16,677 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 22,046 | $16,643 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 169 | $16,626 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,983 | $16,618 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,465 | $16,528 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5,685 | $16,487 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 387 | $16,374 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,770 | $16,371 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95 | $16,365 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,191 | $16,279 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,782 | $16,270 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,783 | $16,261 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,042 | $16,245 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,269 | $16,237 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 56,166 | $16,226 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 584 | $16,212 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,866 | $16,212 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 27,820 | $16,186 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,657 | $16,123 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,224 | $16,087 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,660 | $16,069 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,658 | $16,024 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,636 | $15,994 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 1,058 | $15,817 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 971 | $15,750 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,042 | $15,682 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,649 | $15,680 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,377 | $15,671 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,581 | $15,644 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,127 | $15,642 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,580 | $15,634 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,124 | $15,611 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 208 | $15,594 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 480 | $15,557 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,226 | $15,517 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 265 | $15,500 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 7,721 | $15,442 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 561 | $15,411 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,918 | $15,344 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,340 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 28,480 | $15,277 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,414 | $15,265 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,405 | $15,254 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 10,098 | $15,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 356 | $15,215 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,436 | $15,048 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 8,937 | $15,014 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 272 | $14,909 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,494 | $14,907 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,085 | $14,866 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,391 | $14,824 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 8,213 | $14,701 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 227 | $14,682 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,002 | $14,679 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,126 | $14,670 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 7,232 | $14,609 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,313 | $14,537 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,907 | $14,531 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 575 | $14,473 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 654 | $14,355 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 550 | $14,344 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,843 | $14,320 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $14,306 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 684 | $14,268 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 2,580 | $14,267 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 26,886 | $14,252 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 747 | $14,245 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 52,348 | $14,197 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 767 | $14,182 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 316 | $14,154 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 234 | $14,134 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 699 | $14,120 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 126 | $14,112 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,435 | $14,093 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,428 | $14,082 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 495 | $14,033 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,950 | $13,942 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,845 | $13,884 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 971 | $13,856 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 138 | $13,661 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3,305 | $13,650 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,799 | $13,597 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,048 | $13,594 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,735 | $13,521 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 4,468 | $13,493 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,434 | $13,435 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 566 | $13,426 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,886 | $13,370 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,404 | $13,342 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 296 | $13,302 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1,483 | $13,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 433 | $13,267 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 971 | $13,249 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,259 | $13,214 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,591 | $13,177 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,271 | $13,155 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,397 | $13,145 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 176 | $13,096 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 4,256 | $13,087 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194 | $13,041 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 348 | $13,040 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 521 | $12,989 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,242 | $12,942 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 274 | $12,933 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 18,988 | $12,722 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 248 | $12,626 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,872 | $12,566 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,362 | $12,494 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 816 | $12,477 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 735 | $12,451 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 171 | $12,439 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,489 | $12,345 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 900 | $12,339 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 730 | $12,235 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,037 | $12,179 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 15,222 | $12,178 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 472 | $12,173 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 121 | $12,165 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 227 | $12,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,297 | $12,127 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,908 | $12,068 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,690 | $12,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 16,795 | $11,971 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 491 | $11,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,760 | $11,896 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 13,625 | $11,840 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 232 | $11,813 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 29,279 | $11,720 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,004 | $11,676 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 7,959 | $11,620 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 2,739 | $11,586 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 400 | $11,576 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,635 | $11,559 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161 | $11,557 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 742 | $11,508 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 260 | $11,375 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,847 | $11,349 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 297 | $11,330 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,524 | $11,310 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 284 | $11,298 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 822 | $11,278 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 36,223 | $11,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 166 | $11,220 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,479 | $11,188 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 693 | $11,185 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,011 | $11,161 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,657 | $11,030 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,292 | $11,021 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 544 | $11,016 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 475 | $10,968 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 405 | $10,923 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 14,069 | $10,902 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,211 | $10,876 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2,274 | $10,870 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 909 | $10,853 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,769 | $10,817 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 886 | $10,809 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 8,646 | $10,808 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,569 | $10,806 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 331 | $10,761 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,510 | $10,721 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 242 | $10,718 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,245 | $10,706 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1,772 | $10,632 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9,570 | $10,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 162 | $10,613 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2,001 | $10,585 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 8,844 | $10,524 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 870 | $10,510 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 500 | $10,510 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 5,620 | $10,509 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 15,412 | $10,479 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 5,604 | $10,479 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36 | $10,468 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,121 | $10,414 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,586 | $10,365 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,379 | $10,355 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 977 | $10,346 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,983 | $10,270 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 8,866 | $10,196 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 893 | $10,180 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,819 | $10,168 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,174 | $10,167 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025812 | COM | 1,674 | $10,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 400 | $10,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 201 | $10,078 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,984 | $10,056 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 211 | $10,044 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 415 | $10,026 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 481 | $10,019 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 519 | $10,017 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 166 | $10,002 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 185 | $9,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 670 | $9,990 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 745 | $9,961 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 198 | $9,953 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,839 | $9,943 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 548 | $9,924 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,082 | $9,890 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 5,203 | $9,886 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 540 | $9,871 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 950 | $9,861 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 251 | $9,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 324 | $9,765 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,277 | $9,752 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 306 | $9,719 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 1,709 | $9,656 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,986 | $9,623 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1,399 | $9,597 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,899 | $9,590 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,305 | $9,549 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 272 | $9,520 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,206 | $9,503 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 15,220 | $9,470 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 413 | $9,445 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,590 | $9,410 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,684 | $9,378 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 6,252 | $9,315 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 3,921 | $9,293 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 23,316 | $9,233 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 393 | $9,204 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 6,172 | $9,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $9,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 154 | $9,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-25-000013 | this filing | 2025-08-15 | acceptance time not in the bulk data set |