13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,021 holding rows worth $3,001,795,283.
- Accession
- 0001533421-23-000006
- Filer
- CIK 1533421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,702 entries on the cover page, a total value of $3,001,795,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,795,283 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 managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,929 | $103,540 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,528 | $103,229 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,056 | $103,200 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,053 | $102,727 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,364 | $102,703 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,445 | $102,639 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,881 | $102,565 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,832 | $102,200 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,241 | $102,114 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,578 | $102,084 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,999 | $102,071 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,497 | $102,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,346 | $102,055 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,373 | $101,978 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 314 | $101,937 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,883 | $101,905 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,985 | $101,791 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,437 | $101,770 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,529 | $101,600 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,844 | $100,895 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,438 | $100,883 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 7,484 | $100,809 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,464 | $100,374 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,322 | $100,160 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,839 | $99,969 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 970 | $99,250 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,161 | $99,069 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,209 | $98,659 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,036 | $98,389 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,244 | $98,196 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,335 | $97,754 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,468 | $97,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,705 | $97,380 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,313 | $97,086 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,611 | $96,955 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,689 | $96,831 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,988 | $96,676 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 890 | $96,610 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,159 | $96,580 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,328 | $96,567 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,068 | $96,544 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,880 | $96,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,044 | $96,282 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,871 | $96,208 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,006 | $96,032 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 584 | $95,986 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,817 | $95,983 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,140 | $95,965 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,264 | $95,861 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,704 | $95,613 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,750 | $95,512 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 487 | $95,486 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,272 | $95,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,836 | $95,318 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,496 | $94,952 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,542 | $94,928 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,120 | $94,852 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,024 | $94,743 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,963 | $94,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,703 | $94,649 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,403 | $94,534 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,757 | $94,452 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,502 | $94,325 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,873 | $94,195 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,185 | $93,841 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,003 | $93,556 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,623 | $93,547 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,201 | $93,437 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,200 | $93,408 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,011 | $93,311 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,898 | $93,287 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,998 | $93,287 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,151 | $93,130 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,936 | $93,113 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,710 | $92,975 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,053 | $92,974 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 857 | $92,839 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,839 | $92,814 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,455 | $92,301 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,826 | $92,158 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,385 | $92,108 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,113 | $92,021 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,266 | $92,017 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 905 | $92,002 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,548 | $92,002 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,594 | $91,990 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,316 | $91,913 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,347 | $91,809 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,700 | $91,494 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,628 | $91,477 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 7,577 | $91,303 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,345 | $91,204 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,119 | $91,106 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,543 | $91,090 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,736 | $91,001 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,021 | $90,993 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,097 | $90,990 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,120 | $90,843 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4,612 | $90,764 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,673 | $90,721 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,134 | $90,720 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,245 | $90,635 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 468 | $90,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,367 | $90,490 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,189 | $90,381 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,171 | $90,344 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,340 | $90,169 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,395 | $89,881 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 524 | $89,719 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 968 | $89,491 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,659 | $89,361 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,042 | $89,344 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,317 | $89,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,500 | $89,125 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,694 | $89,053 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,898 | $89,029 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,872 | $88,946 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 864 | $88,905 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,564 | $88,843 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,777 | $88,823 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,537 | $88,770 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,527 | $88,719 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,260 | $88,591 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,776 | $88,527 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,171 | $88,377 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 858 | $87,756 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,815 | $87,749 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,783 | $87,693 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,400 | $87,584 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,240 | $87,509 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,094 | $87,498 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,485 | $87,444 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,615 | $87,177 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,651 | $86,635 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,506 | $86,425 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,118 | $86,119 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,550 | $86,030 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,064 | $86,011 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,632 | $85,856 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,803 | $85,823 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,638 | $85,635 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,054 | $85,621 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,927 | $85,618 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,959 | $85,542 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,109 | $85,343 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,043 | $85,322 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,255 | $85,110 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 920 | $85,091 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7,356 | $85,036 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,392 | $85,007 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,536 | $84,971 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 958 | $84,888 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 204 | $84,774 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,817 | $84,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,213 | $84,474 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,548 | $84,448 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,246 | $84,331 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,183 | $84,241 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,371 | $84,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,192 | $84,175 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,209 | $84,142 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,145 | $84,063 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,188 | $83,927 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,993 | $83,790 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,745 | $83,689 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,421 | $83,634 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 964 | $83,425 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,938 | $83,328 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,127 | $83,197 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,803 | $83,167 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 14,718 | $83,156 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,153 | $83,131 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,426 | $82,936 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,604 | $82,918 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,273 | $82,840 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,382 | $82,775 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,590 | $82,770 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,009 | $82,717 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,737 | $82,629 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,497 | $82,577 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 612 | $82,553 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 577 | $82,471 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,930 | $82,331 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,348 | $82,308 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,389 | $82,305 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,945 | $82,275 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,934 | $82,099 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,435 | $82,096 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,072 | $81,961 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,544 | $81,883 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,122 | $81,858 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 607 | $81,829 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,291 | $81,693 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,500 | $81,640 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 695 | $81,593 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,825 | $81,388 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,504 | $81,216 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 8,884 | $81,200 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,546 | $81,150 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,027 | $81,088 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,028 | $81,037 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 519 | $81,016 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,623 | $80,995 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,106 | $80,960 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,156 | $80,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 565 | $80,761 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,097 | $80,725 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,496 | $80,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,650 | $80,626 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,989 | $80,618 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,955 | $80,452 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,010 | $80,410 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,551 | $80,326 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 755 | $80,113 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,941 | $79,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,207 | $79,771 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,687 | $79,696 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,146 | $79,657 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 937 | $79,617 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,824 | $79,497 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,810 | $79,268 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 711 | $79,241 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,863 | $79,177 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,586 | $79,035 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,966 | $78,994 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,945 | $78,779 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,702 | $78,565 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,202 | $78,471 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,028 | $78,210 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,454 | $78,052 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,286 | $77,907 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,555 | $77,626 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,442 | $77,435 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,723 | $77,306 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,351 | $77,055 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,373 | $76,998 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 935 | $76,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,452 | $76,907 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 883 | $76,821 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,491 | $76,783 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 828 | $76,755 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,148 | $76,697 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,934 | $76,564 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 985 | $76,555 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 335 | $76,246 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,160 | $76,197 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,504 | $76,013 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,197 | $75,866 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,968 | $75,682 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,071 | $75,669 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 10,652 | $75,629 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 50,362 | $75,543 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,821 | $75,304 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,902 | $75,301 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 288 | $75,289 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 514 | $75,219 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,109 | $75,165 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,075 | $75,055 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,339 | $74,997 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,202 | $74,740 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,864 | $74,670 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 857 | $74,619 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,226 | $74,467 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,032 | $74,265 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,285 | $74,132 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 882 | $74,070 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,944 | $73,983 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,734 | $73,903 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,598 | $73,903 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 779 | $73,857 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,618 | $73,813 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 762 | $73,678 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,982 | $73,269 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,266 | $73,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,041 | $73,156 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,081 | $72,968 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,975 | $72,947 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,654 | $72,447 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,110 | $72,438 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,304 | $72,294 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,781 | $72,289 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,022 | $72,259 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,186 | $72,208 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,793 | $71,971 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,810 | $71,824 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 216 | $71,814 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,043 | $71,776 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,054 | $71,577 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,386 | $71,559 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,493 | $71,399 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 993 | $71,357 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,678 | $71,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,318 | $71,303 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,308 | $71,234 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,838 | $71,183 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,089 | $71,109 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,580 | $71,043 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,573 | $71,021 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,072 | $70,975 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,221 | $70,829 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 569 | $70,777 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,333 | $70,718 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,746 | $70,384 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,715 | $70,243 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,033 | $70,232 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,011 | $70,097 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 382 | $70,032 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,470 | $69,943 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,666 | $69,639 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,251 | $69,419 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,426 | $69,127 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 7,370 | $68,909 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,020 | $68,903 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,361 | $68,894 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,878 | $68,795 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,135 | $68,757 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 49,724 | $68,619 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,171 | $68,604 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,479 | $68,510 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,469 | $68,391 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,032 | $68,336 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,478 | $68,274 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,754 | $68,244 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,894 | $68,124 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,244 | $67,989 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,449 | $67,939 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,597 | $67,911 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,401 | $67,891 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,511 | $67,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,283 | $67,807 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,634 | $67,761 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,983 | $67,739 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 804 | $67,713 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 324 | $67,703 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,014 | $67,624 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,434 | $67,574 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $67,302 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 6,461 | $67,065 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,321 | $66,984 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,264 | $66,942 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,310 | $66,906 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,899 | $66,648 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,674 | $66,570 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,549 | $66,544 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,843 | $66,540 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,017 | $66,525 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,454 | $66,498 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,279 | $66,403 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,138 | $66,337 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,438 | $66,265 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 26,981 | $66,103 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,148 | $66,086 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,532 | $65,958 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,548 | $65,873 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,108 | $65,848 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,878 | $65,843 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,612 | $65,674 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,207 | $65,658 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,142 | $65,631 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,939 | $65,574 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,015 | $65,467 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,998 | $65,315 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,151 | $65,175 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,892 | $65,156 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 11,109 | $65,099 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,646 | $65,098 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 634 | $64,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,469 | $64,935 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,588 | $64,820 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,015 | $64,802 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,037 | $64,779 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,631 | $64,723 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,085 | $64,477 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,039 | $64,429 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 9,189 | $64,415 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,703 | $64,228 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,576 | $64,064 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,201 | $64,038 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,107 | $63,889 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 83,649 | $63,825 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,570 | $63,795 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,151 | $63,724 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,157 | $63,689 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,503 | $63,670 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,403 | $63,608 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,816 | $63,501 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,915 | $63,444 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,788 | $63,437 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,494 | $63,397 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,435 | $63,213 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 882 | $63,187 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,451 | $63,026 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 6,943 | $62,904 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,058 | $62,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,802 | $62,800 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,045 | $62,781 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,651 | $62,695 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 673 | $62,610 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,785 | $62,607 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,445 | $62,599 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,054 | $62,566 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,482 | $62,432 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,064 | $62,374 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,767 | $62,357 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,526 | $62,315 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 914 | $62,216 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,656 | $62,215 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 912 | $61,934 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,362 | $61,889 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,390 | $61,855 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,038 | $61,854 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,750 | $61,838 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,265 | $61,816 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,262 | $61,798 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,420 | $61,758 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,158 | $61,725 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 662 | $61,685 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,022 | $61,666 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,052 | $61,540 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,090 | $61,531 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,200 | $61,488 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 792 | $61,467 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,085 | $61,313 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,132 | $61,285 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 356 | $61,282 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,450 | $61,203 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,272 | $61,178 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,045 | $61,120 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,316 | $61,076 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,377 | $61,041 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,776 | $60,941 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,445 | $60,839 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,363 | $60,817 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 472 | $60,808 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,630 | $60,700 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,606 | $60,690 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,194 | $60,687 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,961 | $60,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 411 | $60,569 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,403 | $60,568 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 784 | $60,564 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 7,541 | $60,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,333 | $60,545 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $60,532 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,483 | $60,477 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,376 | $60,395 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 964 | $60,366 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,744 | $60,258 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,167 | $60,255 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,936 | $60,181 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,221 | $60,157 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,880 | $59,897 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 8,298 | $59,746 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,572 | $59,626 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,114 | $59,530 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 500 | $59,500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,120 | $59,495 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,360 | $59,450 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 829 | $59,398 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 35,330 | $59,354 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,794 | $59,238 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,942 | $59,057 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,141 | $58,990 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,409 | $58,967 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,868 | $58,879 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,595 | $58,537 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,236 | $58,488 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,515 | $58,473 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 928 | $58,362 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 115 | $58,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 896 | $58,258 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,894 | $58,203 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,136 | $58,191 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,716 | $58,178 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,823 | $57,702 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,802 | $57,501 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,834 | $57,352 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,569 | $57,261 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,140 | $57,160 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,392 | $56,960 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,656 | $56,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 400 | $56,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,977 | $56,819 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,264 | $56,782 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 914 | $56,467 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,716 | $56,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 610 | $56,449 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,699 | $56,434 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,975 | $56,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 679 | $56,269 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,124 | $56,211 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,284 | $56,151 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2,980 | $56,143 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,178 | $56,123 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,994 | $55,988 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,152 | $55,980 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 844 | $55,923 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,666 | $55,795 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,091 | $55,739 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,898 | $55,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |