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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 431 | $55,711 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,199 | $55,679 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,823 | $55,528 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 775 | $55,155 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,869 | $55,117 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,023 | $55,115 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,375 | $55,108 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,120 | $55,099 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,755 | $55,001 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,004 | $54,981 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 18,316 | $54,948 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,088 | $54,851 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,032 | $54,788 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,106 | $54,528 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,108 | $54,451 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,362 | $54,392 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,786 | $54,330 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,193 | $54,281 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,274 | $54,212 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,700 | $54,189 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,803 | $54,142 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 9,054 | $54,053 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,082 | $53,964 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,368 | $53,872 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,439 | $53,845 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,035 | $53,841 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,220 | $53,673 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,043 | $53,629 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,573 | $53,504 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,444 | $53,328 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,831 | $53,282 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 7,877 | $53,170 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,590 | $53,154 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,088 | $53,114 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,027 | $53,075 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 382 | $52,846 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,675 | $52,751 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,584 | $52,713 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,339 | $52,711 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,016 | $52,678 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 545 | $52,620 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,566 | $52,574 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,646 | $52,539 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,271 | $52,516 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6,504 | $52,487 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,971 | $52,449 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,259 | $52,362 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,055 | $52,320 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,298 | $52,211 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 503 | $52,126 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,841 | $52,102 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 5,801 | $51,919 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,968 | $51,902 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,642 | $51,852 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,032 | $51,613 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,283 | $51,609 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,301 | $51,545 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 11,125 | $51,509 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 19,072 | $51,494 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,503 | $51,432 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,186 | $51,378 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,170 | $51,358 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,056 | $51,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 902 | $51,161 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 704 | $51,124 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,004 | $51,038 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,308 | $50,946 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 907 | $50,910 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,642 | $50,885 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,572 | $50,854 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,079 | $50,803 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,484 | $50,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 3,138 | $50,745 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 134 | $50,648 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,417 | $50,636 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,546 | $50,563 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,300 | $50,557 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,591 | $50,435 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 219 | $50,313 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 445 | $50,277 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 8,089 | $50,257 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 14,560 | $50,232 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,767 | $50,101 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,244 | $50,081 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 450 | $49,878 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 271 | $49,840 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,710 | $49,832 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,181 | $49,826 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,683 | $49,780 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,718 | $49,709 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,310 | $49,611 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 15,836 | $49,567 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,995 | $49,496 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,481 | $49,381 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,454 | $49,380 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,748 | $49,346 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,083 | $49,305 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,704 | $49,238 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,344 | $49,013 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,590 | $48,849 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,097 | $48,837 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,545 | $48,768 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,586 | $48,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,481 | $48,591 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,397 | $48,587 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 736 | $48,532 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,587 | $48,506 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,009 | $48,457 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 461 | $48,438 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,694 | $48,381 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,869 | $48,358 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,154 | $48,109 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,148 | $48,034 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,453 | $47,981 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 9,072 | $47,900 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,459 | $47,875 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,250 | $47,873 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,232 | $47,768 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,093 | $47,762 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,846 | $47,756 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,930 | $47,655 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,863 | $47,618 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,154 | $47,614 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,735 | $47,547 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,629 | $47,540 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600 | $47,418 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,519 | $47,408 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 528 | $47,335 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,503 | $47,285 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 305 | $47,278 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 2,485 | $47,116 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,948 | $47,060 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,543 | $47,043 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,892 | $46,937 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 8,773 | $46,935 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,190 | $46,933 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,400 | $46,848 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,729 | $46,787 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,838 | $46,784 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,941 | $46,661 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,727 | $46,629 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 2,069 | $46,573 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 344 | $46,519 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 912 | $46,512 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,038 | $46,201 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,269 | $46,192 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,798 | $46,094 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,143 | $46,045 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,758 | $45,923 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,623 | $45,915 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,121 | $45,910 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 5,816 | $45,888 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,129 | $45,873 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,586 | $45,798 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,823 | $45,761 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,262 | $45,727 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,785 | $45,660 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 936 | $45,414 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,887 | $45,361 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,498 | $45,299 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,966 | $44,923 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,034 | $44,891 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,562 | $44,753 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 327 | $44,737 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,682 | $44,619 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,418 | $44,590 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,004 | $44,558 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,436 | $44,530 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 534 | $44,429 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,449 | $44,376 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 349 | $44,309 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,033 | $44,309 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,130 | $44,304 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,449 | $44,301 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,738 | $44,145 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,443 | $44,121 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,953 | $43,999 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,396 | $43,890 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,358 | $43,885 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,625 | $43,862 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,259 | $43,844 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,648 | $43,810 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,335 | $43,784 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,138 | $43,768 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 610 | $43,749 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,221 | $43,688 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,823 | $43,661 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,064 | $43,652 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,969 | $43,615 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,583 | $43,602 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,043 | $43,543 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 941 | $43,427 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,487 | $43,398 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,323 | $43,376 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 261 | $43,376 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,553 | $43,359 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,026 | $43,356 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,653 | $43,324 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,025 | $43,296 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 325 | $43,241 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,098 | $43,217 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 18,704 | $43,206 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,090 | $43,186 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 6,507 | $43,141 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,754 | $43,138 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 968 | $43,086 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,011 | $43,075 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 784 | $43,034 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,401 | $43,014 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,669 | $42,937 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,950 | $42,780 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,250 | $42,625 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,683 | $42,570 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 389 | $42,518 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 270 | $42,474 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,027 | $42,384 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 921 | $42,348 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,351 | $42,327 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,068 | $42,274 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 7,208 | $42,220 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,880 | $42,137 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,147 | $42,096 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,333 | $42,087 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,430 | $42,086 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,722 | $42,082 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 223 | $42,069 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 11,017 | $41,975 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,857 | $41,936 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,256 | $41,867 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 639 | $41,816 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,576 | $41,765 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 192 | $41,747 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,297 | $41,741 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,311 | $41,715 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,189 | $41,591 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 5,728 | $41,585 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,400 | $41,584 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,015 | $41,556 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,004 | $41,543 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,123 | $41,505 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 9,920 | $41,466 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 578 | $41,465 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,478 | $41,422 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,813 | $41,379 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,778 | $41,321 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,905 | $41,319 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,642 | $41,312 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,316 | $41,270 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 6,871 | $41,157 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,557 | $41,154 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 836 | $41,148 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,388 | $41,049 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,422 | $40,996 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,577 | $40,993 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,322 | $40,979 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,655 | $40,967 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 357 | $40,905 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,317 | $40,865 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,027 | $40,854 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,355 | $40,784 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,779 | $40,638 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,260 | $40,622 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,057 | $40,564 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,503 | $40,549 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,838 | $40,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 734 | $40,524 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,902 | $40,386 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,103 | $40,370 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,883 | $40,357 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,389 | $40,309 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 584 | $40,086 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $40,065 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,158 | $40,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $40,036 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,560 | $39,941 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,474 | $39,757 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,135 | $39,752 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,639 | $39,690 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 14,970 | $39,670 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 593 | $39,606 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,325 | $39,591 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 969 | $39,458 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,888 | $39,440 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,807 | $39,429 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,670 | $39,412 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,854 | $39,360 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,285 | $39,334 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,004 | $39,267 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,035 | $39,258 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,557 | $39,206 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,004 | $39,082 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,524 | $39,075 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,035 | $39,041 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,841 | $39,028 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,466 | $39,019 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,906 | $39,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,191 | $38,890 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,633 | $38,825 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 37,632 | $38,761 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 654 | $38,678 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,736 | $38,626 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,793 | $38,611 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7,976 | $38,604 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,869 | $38,556 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $38,553 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 327 | $38,530 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,790 | $38,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 816 | $38,409 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,882 | $38,331 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,143 | $38,250 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,992 | $38,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,050 | $38,210 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 871 | $38,175 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,003 | $38,057 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,553 | $38,018 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,065 | $37,946 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,819 | $37,922 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,171 | $37,861 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,906 | $37,853 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,742 | $37,840 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,679 | $37,823 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,404 | $37,726 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,824 | $37,720 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,941 | $37,713 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 4,474 | $37,626 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,519 | $37,618 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,177 | $37,597 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,593 | $37,433 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,286 | $37,399 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,913 | $37,330 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,522 | $37,328 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 8,737 | $37,307 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,366 | $37,170 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,985 | $37,103 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 508 | $37,099 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,230 | $37,090 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,871 | $37,084 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,386 | $37,056 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,282 | $36,996 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,629 | $36,990 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,782 | $36,962 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,254 | $36,961 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,877 | $36,952 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,711 | $36,924 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 893 | $36,890 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,852 | $36,791 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 32,513 | $36,740 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,583 | $36,678 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,806 | $36,626 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 582 | $36,620 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,715 | $36,598 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,375 | $36,585 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,158 | $36,546 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,307 | $36,531 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,948 | $36,525 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,538 | $36,495 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 622 | $36,486 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 194 | $36,482 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 3,394 | $36,418 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,020 | $36,366 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,317 | $36,219 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,286 | $36,050 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 663 | $36,007 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 912 | $35,923 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,586 | $35,894 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,231 | $35,883 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,152 | $35,861 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,170 | $35,861 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 617 | $35,779 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,588 | $35,741 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,715 | $35,738 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,092 | $35,719 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,787 | $35,701 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4,425 | $35,577 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,876 | $35,551 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,060 | $35,535 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,368 | $35,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,787 | $35,454 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 972 | $35,390 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,539 | $35,292 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,354 | $35,268 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,885 | $35,231 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,125 | $35,126 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 801 | $35,124 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,502 | $34,922 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,517 | $34,896 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,430 | $34,792 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,500 | $34,710 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,761 | $34,709 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,719 | $34,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,373 | $34,682 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,493 | $34,673 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,165 | $34,611 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,677 | $34,563 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 333 | $34,558 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 579 | $34,549 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 621 | $34,528 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 748 | $34,513 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,694 | $34,422 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 4,859 | $34,402 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 141 | $34,367 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,110 | $34,355 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,790 | $34,345 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,699 | $34,197 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,112 | $34,151 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,792 | $34,120 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,033 | $34,110 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 173 | $34,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,255 | $34,073 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 726 | $33,991 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 755 | $33,968 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,322 | $33,878 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,825 | $33,763 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,531 | $33,743 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 800 | $33,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 684 | $33,715 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 982 | $33,702 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,776 | $33,691 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 696 | $33,645 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,664 | $33,630 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 651 | $33,630 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 337 | $33,626 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,234 | $33,618 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 768 | $33,546 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,775 | $33,494 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,344 | $33,452 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 260 | $33,410 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 408 | $33,403 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,300 | $33,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,268 | $33,340 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 781 | $33,310 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 549 | $33,264 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,964 | $33,256 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,466 | $33,228 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,849 | $33,179 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,016 | $33,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 720 | $33,106 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 642 | $33,082 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,016 | $32,990 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,769 | $32,979 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 709 | $32,940 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,060 | $32,926 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 816 | $32,885 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,157 | $32,850 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,858 | $32,768 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,805 | $32,762 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,446 | $32,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,600 | $32,656 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,969 | $32,600 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,149 | $32,592 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,657 | $32,575 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,681 | $32,503 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 11,093 | $32,502 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,851 | $32,473 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,379 | $32,407 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 906 | $32,399 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 711 | $32,280 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,215 | $32,252 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,201 | $32,223 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,511 | $32,090 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,267 | $32,064 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,221 | $32,064 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,551 | $32,040 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,188 | $31,957 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 554 | $31,893 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,226 | $31,810 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 763 | $31,794 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,982 | $31,768 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 810 | $31,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,550 | $31,752 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,865 | $31,717 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,344 | $31,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,840 | $31,667 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 972 | $31,561 | dollars as filed | |
| RADNET INC | 750491102 | COM | 967 | $31,543 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,798 | $31,537 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 770 | $31,524 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,572 | $31,424 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 557 | $31,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 746 | $31,392 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,788 | $31,337 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,185 | $31,333 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,466 | $31,264 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,686 | $31,238 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 698 | $31,228 | dollars as filed | |
| AAR CORP | 000361105 | COM | 540 | $31,190 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 394 | $31,161 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,204 | $31,123 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 547 | $31,113 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 409 | $31,080 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,346 | $31,061 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,496 | $31,045 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,202 | $31,004 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,106 | $31,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,032 | $30,999 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 521 | $30,989 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,856 | $30,987 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,163 | $30,978 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,928 | $30,944 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 5,131 | $30,940 | 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 |