13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,935 holding rows worth $3,196,734,529.
- Accession
- 0001533421-23-000011
- Filer
- CIK 1533421
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,639 entries on the cover page, a total value of $3,196,734,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,734,529 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 12,456 | $180,363 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,906 | $180,197 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,627 | $179,920 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,990 | $179,370 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,673 | $179,353 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,883 | $179,200 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,642 | $178,470 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,338 | $178,390 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,669 | $178,316 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,758 | $178,155 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,716 | $178,071 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,381 | $178,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,685 | $177,734 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,260 | $177,567 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 31,359 | $177,492 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,839 | $177,437 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,959 | $177,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,614 | $177,203 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,157 | $177,068 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 90,530 | $176,533 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,233 | $176,207 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,388 | $175,837 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,248 | $175,808 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,318 | $175,451 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,671 | $175,379 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,130 | $175,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,492 | $174,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,088 | $174,237 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,586 | $173,993 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,131 | $173,977 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,924 | $173,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,033 | $173,449 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,212 | $172,987 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,565 | $172,779 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,049 | $172,648 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,121 | $172,429 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,270 | $172,276 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 822 | $171,913 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,224 | $171,878 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,220 | $171,738 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 970 | $171,632 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,240 | $171,383 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,262 | $171,029 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,689 | $170,805 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,032 | $170,769 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,701 | $170,747 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,484 | $170,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,440 | $170,008 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,740 | $169,824 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,890 | $169,546 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,175 | $169,533 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,710 | $169,427 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,471 | $168,944 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,443 | $168,368 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,060 | $168,246 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,873 | $167,784 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,009 | $167,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,566 | $167,352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,895 | $167,058 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 119,075 | $166,705 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,822 | $166,558 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,831 | $166,418 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,801 | $166,040 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,568 | $165,590 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,036 | $165,492 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,034 | $165,440 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,054 | $165,405 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,819 | $165,365 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,737 | $165,342 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,735 | $165,156 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,239 | $164,134 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,186 | $163,826 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,364 | $163,441 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,012 | $163,205 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,909 | $163,090 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,131 | $162,617 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,225 | $162,514 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,698 | $162,396 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,248 | $162,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,377 | $162,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,086 | $162,010 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,251 | $162,005 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,651 | $161,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 10,827 | $161,647 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,096 | $161,622 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,728 | $161,572 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,273 | $161,508 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,111 | $161,332 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,010 | $161,230 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,972 | $161,047 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,671 | $160,974 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 966 | $160,955 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,463 | $160,885 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,943 | $160,880 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,057 | $160,813 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,005 | $160,222 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,548 | $160,099 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 890 | $160,058 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,628 | $159,892 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,350 | $159,640 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,887 | $159,511 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,549 | $159,376 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,460 | $159,334 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,372 | $159,275 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 43,606 | $159,162 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,170 | $159,008 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,012 | $158,948 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,059 | $158,648 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,451 | $158,377 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,251 | $158,370 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,856 | $158,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,151 | $158,019 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,603 | $157,917 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,270 | $157,720 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,388 | $157,345 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,293 | $156,953 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,968 | $156,947 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,092 | $156,598 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,795 | $156,354 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,052 | $156,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 6,367 | $156,246 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,301 | $155,761 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 267 | $155,661 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,801 | $155,651 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,311 | $155,627 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 104 | $155,552 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,416 | $155,469 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,415 | $155,270 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,511 | $155,154 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,216 | $155,064 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,041 | $155,033 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,290 | $154,940 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,051 | $154,140 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,091 | $153,989 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,962 | $153,723 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,217 | $153,632 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,890 | $153,544 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,596 | $153,225 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,650 | $153,153 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,921 | $153,112 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,431 | $152,958 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,784 | $152,720 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,651 | $151,845 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,842 | $151,799 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,194 | $151,585 | dollars as filed | |
| MGC | 921910873 | COM | 997 | $151,414 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,858 | $151,260 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,986 | $151,234 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,393 | $151,218 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,891 | $151,104 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,670 | $150,851 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,042 | $150,766 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,034 | $150,340 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,421 | $150,316 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,278 | $150,212 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,296 | $149,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,082 | $149,842 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,666 | $149,712 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,931 | $149,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,488 | $149,697 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,913 | $149,555 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,517 | $149,525 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,196 | $149,437 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,320 | $149,401 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,318 | $148,945 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,381 | $148,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,453 | $148,787 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,939 | $148,684 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,996 | $148,562 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,695 | $148,268 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,934 | $148,113 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,104 | $147,953 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,307 | $147,859 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,454 | $146,958 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,767 | $146,732 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,377 | $146,496 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,535 | $146,376 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,559 | $146,349 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,856 | $145,971 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,437 | $145,962 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,956 | $145,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,945 | $145,776 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,602 | $145,737 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 28,051 | $145,585 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,390 | $145,564 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,864 | $145,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,155 | $145,484 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,581 | $145,258 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,612 | $145,080 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,112 | $145,030 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,382 | $144,492 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,423 | $144,491 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,940 | $144,474 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,788 | $144,174 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,331 | $144,026 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,162 | $144,003 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,018 | $143,465 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,080 | $143,282 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,236 | $143,201 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,094 | $143,190 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,749 | $142,945 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,914 | $142,215 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 699 | $142,065 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,437 | $142,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,603 | $141,914 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,611 | $141,908 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,954 | $141,733 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 125,337 | $141,631 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,276 | $141,297 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,330 | $141,086 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,443 | $140,974 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,199 | $140,965 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,978 | $140,865 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,873 | $140,770 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,411 | $140,740 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 833 | $140,694 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,912 | $140,685 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,152 | $140,391 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,469 | $140,171 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6,004 | $140,013 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,087 | $139,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,870 | $139,736 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,390 | $139,279 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 3,009 | $139,196 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,693 | $139,014 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,191 | $138,728 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,524 | $138,669 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,054 | $138,315 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,881 | $137,915 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,268 | $137,679 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,479 | $137,644 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,563 | $137,473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,330 | $137,284 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,177 | $137,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,371 | $137,031 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,243 | $136,913 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,708 | $136,802 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 940 | $136,644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,337 | $136,139 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,545 | $135,578 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,462 | $135,477 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,710 | $135,039 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,646 | $134,742 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,173 | $134,498 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,779 | $134,437 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,366 | $134,414 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 923 | $134,296 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,004 | $134,024 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,983 | $133,375 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,123 | $133,255 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,092 | $133,234 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,717 | $133,123 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,765 | $133,055 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,015 | $132,889 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 812 | $132,396 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,665 | $132,267 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,491 | $132,030 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,764 | $131,858 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 17,758 | $131,188 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,428 | $131,178 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,305 | $131,085 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,158 | $131,064 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,685 | $130,946 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,414 | $130,654 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,050 | $130,493 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,947 | $130,196 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,037 | $130,159 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,373 | $130,073 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,649 | $129,642 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,267 | $129,536 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,566 | $129,374 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,116 | $129,372 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,866 | $129,241 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,395 | $128,948 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,182 | $128,869 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,106 | $128,824 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,722 | $128,803 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,009 | $128,712 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,424 | $128,712 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,082 | $128,304 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,862 | $128,182 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,339 | $128,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,043 | $127,778 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,815 | $127,742 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,014 | $127,617 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,573 | $127,378 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,453 | $127,237 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,038 | $127,221 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,368 | $127,197 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,794 | $127,183 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,857 | $127,098 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,294 | $127,017 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,929 | $126,943 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,429 | $126,600 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,659 | $126,445 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,127 | $126,425 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,411 | $126,331 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,613 | $126,239 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,105 | $126,237 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,484 | $126,180 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 12,744 | $126,166 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,486 | $126,165 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,812 | $125,949 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,045 | $125,615 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,664 | $125,456 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,005 | $125,439 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,874 | $125,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,231 | $125,390 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,551 | $124,973 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,449 | $124,614 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 758 | $124,593 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,738 | $124,587 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,285 | $124,543 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 35,257 | $124,523 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,005 | $124,077 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,245 | $124,034 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,008 | $124,020 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,704 | $123,856 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,260 | $123,856 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,238 | $123,694 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,262 | $123,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 897 | $123,678 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,113 | $123,625 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,265 | $123,358 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,503 | $123,097 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,032 | $123,079 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,363 | $122,997 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,732 | $122,995 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,260 | $122,914 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,587 | $122,809 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,090 | $122,714 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,700 | $122,677 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,165 | $122,659 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,467 | $122,614 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,773 | $122,372 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,059 | $122,048 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 521 | $122,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,446 | $121,623 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,756 | $121,439 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,078 | $121,304 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,768 | $121,239 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,977 | $121,094 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,327 | $121,074 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,508 | $120,956 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,574 | $120,753 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,195 | $120,516 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,459 | $120,345 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,345 | $120,297 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,089 | $119,804 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,974 | $119,575 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,494 | $119,363 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,546 | $118,961 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,153 | $118,897 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,187 | $118,889 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,858 | $118,865 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,075 | $118,755 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,656 | $118,747 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,869 | $118,560 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,075 | $118,380 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,431 | $118,171 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 767 | $117,988 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,348 | $117,972 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,018 | $117,891 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,304 | $117,816 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 5,719 | $117,811 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,305 | $117,802 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,270 | $117,682 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,408 | $117,406 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,945 | $117,206 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,435 | $117,068 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,748 | $117,057 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,606 | $116,659 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,161 | $116,591 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,927 | $116,498 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,353 | $116,440 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,645 | $116,349 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,214 | $116,202 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,910 | $116,198 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,332 | $115,821 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,812 | $115,580 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,679 | $115,569 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,704 | $115,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,329 | $115,300 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 698 | $115,190 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,636 | $114,970 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,690 | $114,764 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,140 | $114,761 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,649 | $113,764 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,448 | $113,726 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,020 | $113,582 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,089 | $113,430 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,158 | $113,380 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,191 | $113,300 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,178 | $113,241 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,200 | $113,196 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,481 | $113,028 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,317 | $112,812 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,495 | $112,706 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,787 | $112,701 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,626 | $112,682 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,014 | $112,534 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,899 | $112,432 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,687 | $112,312 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,274 | $111,905 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,451 | $111,809 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,363 | $111,780 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,055 | $111,566 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,704 | $111,540 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,547 | $111,038 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,506 | $110,992 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,841 | $110,908 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,067 | $110,636 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,409 | $110,428 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,402 | $110,242 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,267 | $110,044 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,574 | $110,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,600 | $109,472 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,837 | $109,402 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,621 | $109,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 659 | $109,368 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,344 | $109,232 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 827 | $108,990 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,701 | $108,830 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,900 | $108,818 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,761 | $108,693 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5,906 | $108,375 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 549 | $107,961 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,674 | $107,501 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,720 | $107,380 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,150 | $107,242 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,945 | $107,033 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,471 | $106,971 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 37,920 | $106,934 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,442 | $106,868 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,816 | $106,762 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,802 | $106,556 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,689 | $106,441 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,608 | $106,098 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,800 | $105,742 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,844 | $105,484 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,777 | $105,190 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,136 | $105,054 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,356 | $104,784 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,907 | $104,732 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 35,439 | $104,545 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,471 | $104,336 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,079 | $104,178 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,662 | $104,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,116 | $104,060 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,401 | $104,010 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,050 | $103,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,579 | $103,780 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,777 | $102,847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 944 | $102,736 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,517 | $102,564 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,338 | $102,496 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,637 | $102,489 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,603 | $102,423 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,096 | $102,323 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,606 | $102,287 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,667 | $102,052 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,149 | $101,939 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,134 | $101,886 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,126 | $101,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 4,294 | $101,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,845 | $101,316 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,442 | $101,211 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,116 | $101,083 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,247 | $100,689 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,052 | $100,636 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 623 | $100,584 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,707 | $100,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,367 | $100,460 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,180 | $100,441 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,968 | $100,436 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 496 | $100,187 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,665 | $100,084 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 9,542 | $99,905 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,361 | $99,833 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,962 | $99,647 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,982 | $99,640 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,402 | $99,485 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,153 | $99,481 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,624 | $99,462 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 34,434 | $99,170 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,163 | $99,136 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 817 | $99,012 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,137 | $98,777 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,008 | $98,769 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,094 | $98,460 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,486 | $98,313 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,307 | $98,286 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,795 | $98,037 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,577 | $97,995 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,305 | $97,960 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,611 | $97,909 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,691 | $97,822 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,499 | $97,797 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,227 | $97,364 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,352 | $97,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |