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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 741 | $30,818 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,783 | $30,810 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,650 | $30,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 409 | $30,790 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $30,759 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,563 | $30,682 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,536 | $30,660 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,975 | $30,656 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,590 | $30,639 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,737 | $30,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 649 | $30,568 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6,315 | $30,564 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,691 | $30,527 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,639 | $30,481 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,978 | $30,481 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 525 | $30,471 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,561 | $30,468 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 723 | $30,453 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 700 | $30,422 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,179 | $30,407 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,249 | $30,362 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,524 | $30,322 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 82,080 | $30,287 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 481 | $30,140 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,138 | $30,138 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 665 | $30,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 600 | $30,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,081 | $29,955 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 692 | $29,791 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,294 | $29,770 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,085 | $29,685 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,722 | $29,655 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,114 | $29,632 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,449 | $29,455 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,416 | $29,442 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 511 | $29,434 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 215 | $29,423 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,727 | $29,406 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,609 | $29,381 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,045 | $29,312 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,577 | $29,300 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,182 | $29,290 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,921 | $29,276 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,928 | $29,267 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 519 | $29,220 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,965 | $29,205 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,871 | $29,202 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 1,324 | $29,181 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 800 | $29,168 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 719 | $29,084 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,048 | $29,038 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,304 | $28,961 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,816 | $28,948 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,087 | $28,914 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,608 | $28,912 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,496 | $28,900 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,520 | $28,879 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,290 | $28,857 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,889 | $28,833 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,677 | $28,828 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 918 | $28,816 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,370 | $28,797 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,905 | $28,792 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 356 | $28,758 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,300 | $28,730 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,923 | $28,689 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,893 | $28,675 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,745 | $28,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 566 | $28,555 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 599 | $28,554 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,103 | $28,479 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,133 | $28,472 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,109 | $28,472 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,341 | $28,456 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,582 | $28,445 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,670 | $28,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,540 | $28,398 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 599 | $28,362 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 293 | $28,268 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,424 | $28,215 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,382 | $28,207 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 2,940 | $28,195 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,533 | $28,157 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,485 | $28,155 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,916 | $28,139 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 8,327 | $28,062 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,343 | $28,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 210 | $28,003 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,694 | $27,985 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,014 | $27,934 | dollars as filed | |
| COHU INC | 192576106 | COM | 672 | $27,928 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 747 | $27,901 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 990 | $27,898 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,707 | $27,893 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,241 | $27,873 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 2,135 | $27,861 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 842 | $27,803 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 898 | $27,658 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,651 | $27,640 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1,199 | $27,637 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 278 | $27,581 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,464 | $27,572 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 873 | $27,534 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 787 | $27,513 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,312 | $27,488 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 917 | $27,473 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,438 | $27,469 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,167 | $27,468 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,366 | $27,422 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9,163 | $27,397 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,241 | $27,363 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 339 | $27,343 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,065 | $27,320 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,596 | $27,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,773 | $27,233 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,540 | $27,229 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 535 | $27,189 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,475 | $27,156 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,237 | $27,050 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 912 | $27,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $27,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,612 | $26,994 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 6,240 | $26,957 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,661 | $26,941 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 716 | $26,850 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,881 | $26,842 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,525 | $26,810 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 852 | $26,745 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,925 | $26,705 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,500 | $26,700 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 306 | $26,683 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,819 | $26,649 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,083 | $26,581 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,564 | $26,573 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,226 | $26,517 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 435 | $26,509 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 571 | $26,471 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,430 | $26,445 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,272 | $26,444 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,806 | $26,338 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 412 | $26,302 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 714 | $26,270 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 856 | $26,236 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,624 | $26,214 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,843 | $26,211 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,896 | $26,194 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 67,498 | $26,190 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,598 | $26,158 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,005 | $26,105 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 702 | $26,080 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,269 | $26,041 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,405 | $26,007 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $25,989 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,804 | $25,960 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 24,009 | $25,930 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,113 | $25,926 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,896 | $25,918 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 532 | $25,866 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,276 | $25,839 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,047 | $25,833 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,346 | $25,829 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,517 | $25,824 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,382 | $25,801 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,410 | $25,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 723 | $25,782 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,642 | $25,728 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,070 | $25,668 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 999 | $25,615 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,134 | $25,572 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,137 | $25,560 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,698 | $25,557 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,878 | $25,517 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,571 | $25,515 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,339 | $25,434 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,132 | $25,432 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,777 | $25,382 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,827 | $25,176 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,100 | $25,146 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,332 | $25,108 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,350 | $25,091 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,134 | $25,062 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 21,060 | $25,061 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,169 | $25,056 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,728 | $25,056 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,394 | $25,048 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,856 | $24,956 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,017 | $24,947 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,080 | $24,939 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 622 | $24,924 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 709 | $24,914 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 754 | $24,882 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 405 | $24,851 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,623 | $24,851 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,144 | $24,813 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,871 | $24,809 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,550 | $24,743 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,640 | $24,711 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,356 | $24,692 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,061 | $24,607 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,416 | $24,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 717 | $24,564 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 628 | $24,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294 | $24,505 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 512 | $24,418 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 910 | $24,361 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,762 | $24,357 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,403 | $24,355 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 970 | $24,328 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,154 | $24,297 | dollars as filed | |
| GMS INC | 36251C103 | COM | 351 | $24,289 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,960 | $24,279 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50,684 | $24,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,302 | $24,269 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 926 | $24,243 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,016 | $24,218 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 532 | $24,196 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,086 | $24,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 232 | $24,151 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 495 | $24,052 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,040 | $24,046 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,111 | $23,997 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,455 | $23,947 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 7,600 | $23,940 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,433 | $23,906 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 645 | $23,885 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 93,664 | $23,885 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,994 | $23,868 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,039 | $23,793 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,792 | $23,787 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 656 | $23,773 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 527 | $23,767 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,060 | $23,723 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,244 | $23,696 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,716 | $23,629 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 759 | $23,620 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,602 | $23,566 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,227 | $23,562 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,426 | $23,529 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,088 | $23,501 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,847 | $23,458 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 487 | $23,444 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,854 | $23,444 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,327 | $23,422 | dollars as filed | |
| INKT | 603693102 | Stock | 11,149 | $23,413 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,422 | $23,378 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 324 | $23,360 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 160 | $23,360 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,944 | $23,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 904 | $23,323 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,516 | $23,223 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,672 | $23,169 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,105 | $23,155 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 658 | $23,155 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 604 | $23,133 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 877 | $23,074 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,227 | $23,073 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 15,262 | $23,045 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,788 | $23,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 338 | $23,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 272 | $22,976 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 824 | $22,965 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,809 | $22,958 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,938 | $22,946 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,071 | $22,941 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 546 | $22,894 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,586 | $22,886 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,777 | $22,882 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 595 | $22,878 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,645 | $22,859 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,846 | $22,798 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 170 | $22,782 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,626 | $22,781 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 41,282 | $22,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,999 | $22,729 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 818 | $22,691 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,952 | $22,682 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 9,386 | $22,620 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,406 | $22,544 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 192 | $22,516 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,230 | $22,501 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,157 | $22,492 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 6,430 | $22,473 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7,569 | $22,404 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,069 | $22,380 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,756 | $22,372 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 768 | $22,364 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,360 | $22,318 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2,300 | $22,310 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 924 | $22,306 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,506 | $22,259 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,272 | $22,247 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 514 | $22,246 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,188 | $22,208 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,014 | $22,177 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,355 | $22,161 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,884 | $22,154 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,712 | $22,154 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,817 | $22,113 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,643 | $22,105 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 255 | $22,083 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 673 | $22,074 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 410 | $22,070 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,925 | $22,041 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 4,402 | $22,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123 | $21,927 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,309 | $21,912 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,047 | $21,878 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,681 | $21,872 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 722 | $21,848 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 647 | $21,830 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,030 | $21,828 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,336 | $21,818 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 665 | $21,812 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,034 | $21,786 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 830 | $21,779 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,137 | $21,762 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,662 | $21,760 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,028 | $21,753 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,581 | $21,732 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 473 | $21,706 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,779 | $21,668 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,530 | $21,648 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,425 | $21,631 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 650 | $21,580 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,467 | $21,512 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,467 | $21,492 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,746 | $21,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 716 | $21,444 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,267 | $21,413 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,034 | $21,404 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 389 | $21,387 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,423 | $21,359 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,714 | $21,351 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 773 | $21,351 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,563 | $21,349 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,094 | $21,256 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,499 | $21,166 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,784 | $21,148 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,087 | $21,088 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 39,537 | $20,994 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,031 | $20,971 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,992 | $20,936 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 690 | $20,914 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,063 | $20,888 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 386 | $20,871 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 923 | $20,814 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 700 | $20,811 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,019 | $20,798 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,785 | $20,778 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,668 | $20,704 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 6,603 | $20,667 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,904 | $20,658 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 421 | $20,621 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,128 | $20,619 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,185 | $20,590 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,256 | $20,574 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 12,573 | $20,494 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,179 | $20,483 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,082 | $20,467 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,060 | $20,456 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 603 | $20,454 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 447 | $20,450 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,931 | $20,429 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 937 | $20,427 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,470 | $20,427 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 500 | $20,410 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,866 | $20,377 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,308 | $20,353 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,471 | $20,352 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,784 | $20,332 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 33,289 | $20,306 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,060 | $20,299 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 167 | $20,272 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,778 | $20,110 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,431 | $20,104 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,202 | $20,082 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,003 | $20,070 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,204 | $20,034 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,834 | $20,011 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 262 | $20,009 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,798 | $20,006 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37,364 | $19,990 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,259 | $19,980 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,684 | $19,967 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,652 | $19,956 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,193 | $19,941 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,174 | $19,923 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,310 | $19,913 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 392 | $19,878 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,882 | $19,855 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,761 | $19,853 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,872 | $19,846 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 796 | $19,844 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 606 | $19,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 597 | $19,820 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 8,613 | $19,810 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,555 | $19,801 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 540 | $19,780 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 600 | $19,758 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,381 | $19,715 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 8,721 | $19,709 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 5,811 | $19,641 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 7,812 | $19,608 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 101 | $19,579 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,347 | $19,475 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,885 | $19,420 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,610 | $19,416 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,117 | $19,388 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 16,153 | $19,384 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 7,359 | $19,354 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,365 | $19,328 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,096 | $19,325 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 513 | $19,315 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,005 | $19,296 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 5,709 | $19,296 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,886 | $19,278 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 4,777 | $19,251 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,180 | $19,249 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 34 | $19,234 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 456 | $19,229 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,013 | $19,222 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 441 | $19,188 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 995 | $19,174 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,494 | $19,154 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,049 | $19,144 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,407 | $19,141 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,758 | $19,127 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 540 | $19,127 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,069 | $19,124 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,001 | $19,085 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 602 | $19,077 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,532 | $19,066 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 256 | $19,064 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 637 | $19,046 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,975 | $19,040 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,951 | $19,004 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,232 | $18,998 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 305 | $18,974 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 386 | $18,968 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,597 | $18,956 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,919 | $18,941 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 288 | $18,924 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,614 | $18,821 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 580 | $18,812 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,433 | $18,801 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 482 | $18,715 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 761 | $18,690 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,769 | $18,608 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,713 | $18,602 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,394 | $18,541 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $18,528 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 925 | $18,527 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 273 | $18,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 516 | $18,519 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 197 | $18,474 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 959 | $18,470 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 450 | $18,463 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,821 | $18,455 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,755 | $18,410 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,897 | $18,401 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,578 | $18,384 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,957 | $18,376 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 197 | $18,360 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,334 | $18,356 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 567 | $18,354 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,714 | $18,320 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,552 | $18,314 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 652 | $18,308 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 472 | $18,299 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 271 | $18,292 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,017 | $18,275 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,909 | $18,233 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 87 | $18,174 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 499 | $18,168 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,070 | $18,153 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,831 | $18,134 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 85 | $18,120 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 9,055 | $18,110 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,001 | $18,084 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,063 | $18,010 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,715 | $18,008 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,194 | $17,969 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,213 | $17,956 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,035 | $17,947 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,353 | $17,941 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,271 | $17,919 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,068 | $17,827 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 463 | $17,788 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,983 | $17,765 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,813 | $17,730 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 408 | $17,699 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 3,114 | $17,657 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 682 | $17,623 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 530 | $17,580 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 191 | $17,578 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,749 | $17,572 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,281 | $17,552 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 679 | $17,538 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,395 | $17,521 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,449 | $17,485 | 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 |