13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,081 holding rows worth $3,848,180,911.
- Accession
- 0001533421-26-000006
- Filer
- CIK 1533421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,440 entries on the cover page, a total value of $3,848,180,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,848,180,911 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
- included managerTower Research Capital Europe Ltd028-26472
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 |
|---|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,724 | $19,309 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,943 | $19,306 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,626 | $19,299 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,149 | $19,293 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,009 | $19,275 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,096 | $19,235 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,834 | $19,215 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,541 | $19,178 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140 | $19,147 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,325 | $19,139 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,392 | $19,061 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 585 | $19,018 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,523 | $18,938 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,351 | $18,927 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,461 | $18,905 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,884 | $18,746 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,164 | $18,740 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,374 | $18,731 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,287 | $18,700 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,160 | $18,699 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,272 | $18,695 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 888 | $18,648 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 695 | $18,647 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,644 | $18,610 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,077 | $18,596 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,344 | $18,564 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,538 | $18,539 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,345 | $18,527 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,453 | $18,497 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 4,349 | $18,483 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,797 | $18,479 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,160 | $18,424 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,602 | $18,423 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 962 | $18,413 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,194 | $18,411 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,979 | $18,380 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 850 | $18,352 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,096 | $18,325 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,292 | $18,271 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 653 | $18,264 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,226 | $18,256 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,910 | $18,237 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 25,937 | $18,221 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 645 | $18,202 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,683 | $18,191 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,288 | $18,138 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,343 | $18,053 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 1,009 | $18,051 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,361 | $18,037 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 33,940 | $17,988 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,761 | $17,976 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 112 | $17,974 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,073 | $17,951 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 572 | $17,944 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,312 | $17,942 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 9,910 | $17,937 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,038 | $17,916 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,014 | $17,903 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,207 | $17,877 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,085 | $17,870 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,885 | $17,865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 222 | $17,847 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,789 | $17,815 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,282 | $17,778 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,841 | $17,766 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 5,855 | $17,741 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 802 | $17,740 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,162 | $17,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 226 | $17,639 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,737 | $17,626 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,406 | $17,617 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,220 | $17,592 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,962 | $17,592 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1,100 | $17,589 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $17,548 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,850 | $17,482 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,068 | $17,451 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 231 | $17,404 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,005 | $17,354 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 7,383 | $17,350 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 4,621 | $17,329 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 343 | $17,280 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,347 | $17,264 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,100 | $17,259 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,713 | $17,253 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 717 | $17,230 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 737 | $17,216 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,570 | $17,184 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,193 | $17,155 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,111 | $17,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 165 | $17,056 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,339 | $17,028 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,152 | $17,022 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 8,067 | $17,021 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 831 | $16,977 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,078 | $16,960 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 292 | $16,901 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,190 | $16,898 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,419 | $16,893 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,745 | $16,852 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 8,858 | $16,830 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 482 | $16,803 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,710 | $16,802 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,326 | $16,740 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,458 | $16,709 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,555 | $16,685 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,570 | $16,672 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,916 | $16,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 334 | $16,650 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,633 | $16,587 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,473 | $16,571 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,783 | $16,493 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 701 | $16,459 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,545 | $16,439 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,568 | $16,410 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,767 | $16,398 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,607 | $16,391 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 34,899 | $16,375 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,528 | $16,334 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,488 | $16,324 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 982 | $16,311 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 603 | $16,233 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 1,562 | $16,229 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,895 | $16,221 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,148 | $16,210 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,178 | $16,198 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,344 | $16,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 232 | $16,182 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 763 | $16,160 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 23,897 | $16,145 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,765 | $16,114 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,335 | $16,112 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 727 | $16,110 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 362 | $16,109 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,088 | $16,081 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,870 | $16,072 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,207 | $16,065 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 6,542 | $16,028 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,558 | $16,023 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 2,361 | $15,984 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,624 | $15,976 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,405 | $15,975 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 9,379 | $15,944 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,695 | $15,927 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,347 | $15,922 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37 | $15,921 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,855 | $15,921 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 8,877 | $15,890 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,689 | $15,850 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 3,161 | $15,837 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,374 | $15,790 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 5,754 | $15,766 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,295 | $15,750 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 57,271 | $15,738 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,781 | $15,726 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,300 | $15,695 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,380 | $15,691 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,737 | $15,667 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,429 | $15,634 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,642 | $15,615 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,829 | $15,570 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,784 | $15,559 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,083 | $15,509 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 901 | $15,479 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 279 | $15,479 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 533 | $15,452 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 886 | $15,434 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,777 | $15,430 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 577 | $15,389 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,736 | $15,364 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,148 | $15,318 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,423 | $15,283 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,930 | $15,265 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,988 | $15,239 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,410 | $15,228 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,141 | $15,175 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,454 | $15,162 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,669 | $15,104 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 544 | $15,096 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,332 | $15,085 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 7,839 | $15,051 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,179 | $15,005 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,523 | $15,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,589 | $14,936 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 524 | $14,934 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 7,355 | $14,931 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,029 | $14,907 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,484 | $14,805 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,077 | $14,798 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,402 | $14,709 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,009 | $14,686 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 923 | $14,666 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,124 | $14,623 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,796 | $14,615 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,981 | $14,607 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 6,139 | $14,549 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,404 | $14,537 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,112 | $14,533 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,441 | $14,527 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,567 | $14,518 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,867 | $14,501 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,188 | $14,485 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,930 | $14,439 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 596 | $14,438 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 1,929 | $14,429 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 171 | $14,385 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,883 | $14,311 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 449 | $14,301 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,556 | $14,300 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,771 | $14,239 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,146 | $14,197 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,493 | $14,185 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,500 | $14,150 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,494 | $14,116 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,077 | $14,098 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 3,727 | $14,088 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,583 | $14,070 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,987 | $14,034 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,690 | $14,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 188 | $13,978 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 944 | $13,943 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 565 | $13,893 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,066 | $13,882 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 117 | $13,876 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 14,863 | $13,855 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 158 | $13,831 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,974 | $13,828 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 3,500 | $13,790 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,225 | $13,774 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 884 | $13,746 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,727 | $13,623 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,355 | $13,612 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,582 | $13,605 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,426 | $13,592 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,996 | $13,553 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $13,537 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,338 | $13,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 581 | $13,491 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,926 | $13,489 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,476 | $13,485 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 1,781 | $13,465 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,257 | $13,458 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 941 | $13,456 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 870 | $13,442 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,671 | $13,401 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,019 | $13,400 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 680 | $13,389 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,269 | $13,387 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 36,545 | $13,357 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 211 | $13,348 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,760 | $13,342 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,772 | $13,302 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 3,088 | $13,248 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 7,190 | $13,230 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 438 | $13,206 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 867 | $13,109 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,249 | $13,087 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,444 | $13,075 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,316 | $13,065 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,071 | $13,045 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 9,318 | $13,045 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 2,698 | $12,977 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,146 | $12,973 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 885 | $12,956 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 464 | $12,955 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,347 | $12,919 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,146 | $12,919 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,165 | $12,885 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,584 | $12,866 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 339 | $12,848 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,425 | $12,825 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,943 | $12,777 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 959 | $12,764 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 880 | $12,760 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 3,419 | $12,753 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 3,390 | $12,747 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,372 | $12,732 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 25,088 | $12,710 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 762 | $12,649 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 966 | $12,635 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,962 | $12,588 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 54 | $12,574 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 252 | $12,572 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,664 | $12,569 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 3,236 | $12,556 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,269 | $12,520 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 130 | $12,518 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,228 | $12,513 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,773 | $12,429 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,773 | $12,410 | dollars as filed | |
| JM GROUP LTD | G5146R107 | COM | 1,876 | $12,400 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 5,477 | $12,378 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 843 | $12,367 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 518 | $12,365 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3,743 | $12,352 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 129 | $12,308 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,410 | $12,304 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 272 | $12,300 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,513 | $12,272 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 5,092 | $12,272 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 5,469 | $12,251 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,929 | $12,243 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 254 | $12,230 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 578 | $12,219 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 328 | $12,205 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,313 | $12,190 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 870 | $12,180 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,456 | $12,104 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,916 | $12,090 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 1,139 | $12,051 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,871 | $12,012 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,723 | $11,975 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 30,839 | $11,969 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,342 | $11,938 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,545 | $11,912 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,313 | $11,886 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,594 | $11,881 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,170 | $11,864 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,003 | $11,858 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,409 | $11,857 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 204 | $11,820 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 2,260 | $11,820 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 232 | $11,737 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,072 | $11,735 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,439 | $11,732 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,387 | $11,720 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 527 | $11,683 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 801 | $11,639 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,208 | $11,633 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,053 | $11,632 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,592 | $11,606 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 798 | $11,579 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,030 | $11,577 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,750 | $11,523 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,552 | $11,493 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,623 | $11,491 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,938 | $11,488 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,829 | $11,486 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,329 | $11,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $11,478 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,356 | $11,478 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,859 | $11,451 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 500 | $11,445 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,022 | $11,442 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,837 | $11,426 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,584 | $11,414 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,206 | $11,409 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,850 | $11,400 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,167 | $11,367 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 1,745 | $11,342 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,306 | $11,322 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 11,927 | $11,314 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 207 | $11,199 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,086 | $11,196 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,158 | $11,193 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 985 | $11,111 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,443 | $11,107 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 954 | $11,095 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,239 | $11,054 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 775 | $11,052 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,462 | $11,009 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 315 | $10,994 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,826 | $10,965 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 745 | $10,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 632 | $10,940 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,236 | $10,926 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 27,270 | $10,908 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 9,147 | $10,885 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 216 | $10,848 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 225 | $10,823 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,997 | $10,819 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,985 | $10,817 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 510 | $10,781 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 371 | $10,759 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,747 | $10,744 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,311 | $10,724 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 5,506 | $10,682 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 285 | $10,670 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,023 | $10,629 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,964 | $10,616 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 237 | $10,575 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 7,540 | $10,556 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,518 | $10,535 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,059 | $10,513 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 566 | $10,505 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 227 | $10,424 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,423 | $10,406 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 120 | $10,397 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,329 | $10,379 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 432 | $10,346 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,240 | $10,342 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 1,427 | $10,303 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 404 | $10,266 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 711 | $10,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,188 | $10,205 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4,739 | $10,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,349 | $10,131 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,155 | $10,064 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 1,175 | $10,046 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 238 | $10,044 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 4,001 | $10,043 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 463 | $10,038 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,377 | $10,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 137 | $10,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 583 | $9,998 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,890 | $9,954 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 467 | $9,933 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 1,317 | $9,891 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,634 | $9,885 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45 | $9,844 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,540 | $9,806 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 355 | $9,734 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 7,904 | $9,722 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,479 | $9,717 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 2,381 | $9,714 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $9,710 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 1,421 | $9,677 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,165 | $9,653 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 204 | $9,629 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 134 | $9,628 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 642 | $9,604 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,352 | $9,592 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 359 | $9,582 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 731 | $9,547 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 845 | $9,532 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 335 | $9,494 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 597 | $9,493 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54 | $9,486 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,434 | $9,444 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49 | $9,404 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,397 | $9,366 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 665 | $9,350 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 7,620 | $9,296 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 265 | $9,272 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 7,059 | $9,177 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 342 | $9,162 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 140 | $9,149 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 5,443 | $9,144 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,584 | $9,124 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,966 | $9,122 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,320 | $9,068 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,318 | $9,051 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 9,052 | $9,018 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 726 | $8,995 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 7,359 | $8,978 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,637 | $8,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117 | $8,955 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 719 | $8,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 333 | $8,914 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 6,718 | $8,868 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,263 | $8,841 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 193 | $8,793 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,755 | $8,789 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 273 | $8,788 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6,310 | $8,771 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 947 | $8,760 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 7,388 | $8,718 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 149 | $8,700 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 189 | $8,656 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 540 | $8,591 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,358 | $8,584 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,178 | $8,581 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,641 | $8,574 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 602 | $8,548 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 868 | $8,532 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 866 | $8,521 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174 | $8,488 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,301 | $8,417 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,653 | $8,383 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,534 | $8,362 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 4,383 | $8,328 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,331 | $8,322 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 4,776 | $8,310 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 7,613 | $8,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 275 | $8,269 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,699 | $8,257 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 37,318 | $8,244 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2,672 | $8,230 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 757 | $8,221 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 11,428 | $8,197 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 273 | $8,187 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,421 | $8,176 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,372 | $8,147 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 907 | $8,136 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,175 | $8,135 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 361 | $8,119 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,087 | $8,088 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 7,347 | $8,082 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 219 | $8,061 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 100 | $8,049 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 202 | $8,035 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 1,360 | $7,983 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,241 | $7,972 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 7,880 | $7,959 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,068 | $7,933 | dollars as filed | |
| USIO INC | 917313108 | CMN | 6,938 | $7,909 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 2,063 | $7,901 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 627 | $7,850 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 105 | $7,846 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 267 | $7,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |