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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 5,272 | $97,321 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,079 | $97,296 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,025 | $97,019 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,723 | $96,948 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,180 | $96,812 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,015 | $96,646 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,311 | $96,556 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,489 | $96,327 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,326 | $95,902 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,060 | $95,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,327 | $95,618 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 359 | $95,372 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,569 | $95,355 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,323 | $95,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,045 | $95,199 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,977 | $95,085 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,623 | $94,886 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,756 | $94,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,022 | $94,630 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,705 | $94,594 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,530 | $94,563 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,415 | $94,544 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,724 | $94,291 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,382 | $94,280 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,793 | $94,155 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,282 | $93,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,702 | $93,840 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,131 | $93,795 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,199 | $93,725 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,675 | $93,328 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 8,421 | $93,221 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,549 | $93,039 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,122 | $92,932 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,581 | $92,663 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,077 | $92,655 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,481 | $92,652 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,383 | $92,525 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,254 | $92,524 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,652 | $92,463 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,755 | $92,273 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,837 | $92,166 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,895 | $91,830 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 749 | $91,670 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,545 | $91,581 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,774 | $91,557 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,746 | $91,247 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,452 | $91,149 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,798 | $90,979 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,366 | $90,921 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,071 | $90,883 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,553 | $90,836 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,823 | $90,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,045 | $90,594 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,946 | $90,558 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,527 | $90,521 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,934 | $90,514 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,704 | $90,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 15,492 | $90,009 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,296 | $89,774 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,324 | $89,649 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 947 | $89,510 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,335 | $89,373 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,071 | $89,346 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,644 | $89,236 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 678 | $89,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,595 | $89,097 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,400 | $89,088 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,012 | $89,026 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,782 | $88,554 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 83,541 | $88,553 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,687 | $88,538 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,678 | $88,382 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 35,443 | $88,253 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,895 | $88,140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,941 | $87,936 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 835 | $87,792 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,849 | $87,754 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,701 | $87,707 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,891 | $87,586 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,334 | $87,568 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 939 | $87,496 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,085 | $87,495 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,507 | $87,481 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,608 | $87,420 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,603 | $87,409 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,736 | $87,333 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,837 | $87,005 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,054 | $86,975 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,826 | $86,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 866 | $86,132 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,095 | $85,874 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,784 | $85,872 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,677 | $85,752 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,745 | $85,601 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,990 | $85,368 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260 | $85,353 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,819 | $85,316 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,762 | $85,316 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,130 | $85,123 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,080 | $85,027 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,046 | $84,953 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,270 | $84,791 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,938 | $84,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,317 | $84,660 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,382 | $84,613 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,789 | $84,527 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,547 | $84,314 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,571 | $84,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,257 | $84,112 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,115 | $84,082 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,536 | $83,993 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 13,058 | $83,833 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 704 | $83,733 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,660 | $83,598 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,254 | $83,381 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,279 | $83,319 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,793 | $83,137 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,703 | $82,928 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 617 | $82,888 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,328 | $82,801 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,650 | $82,521 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,334 | $82,520 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,113 | $82,507 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 871 | $82,457 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,013 | $82,403 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,058 | $82,320 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 681 | $82,271 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,163 | $82,210 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,602 | $82,181 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,428 | $82,167 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,881 | $82,090 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,309 | $82,061 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,348 | $81,932 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,801 | $81,780 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,273 | $81,629 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,686 | $81,602 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,224 | $81,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,462 | $81,476 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,434 | $81,150 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 4,507 | $81,081 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,045 | $80,922 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,178 | $80,896 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,099 | $80,512 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,455 | $80,500 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,531 | $80,410 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,148 | $80,378 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,693 | $80,348 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16,601 | $80,348 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 918 | $80,233 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,438 | $80,226 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,729 | $80,204 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,777 | $80,148 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,441 | $79,996 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,072 | $79,993 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,462 | $79,782 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 467 | $79,699 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,619 | $79,643 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 794 | $79,590 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,983 | $79,499 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,791 | $78,846 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,609 | $78,739 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,384 | $78,566 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,201 | $78,484 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,461 | $78,399 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,337 | $78,347 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 919 | $78,280 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,387 | $78,166 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,708 | $78,126 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 799 | $78,102 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,668 | $78,039 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,881 | $78,017 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,189 | $77,972 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,511 | $77,831 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,519 | $77,818 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,158 | $77,655 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,450 | $77,640 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,776 | $77,452 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,381 | $77,359 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,603 | $77,257 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,600 | $77,152 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,208 | $77,024 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,188 | $76,971 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,261 | $76,807 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,627 | $76,780 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,081 | $76,680 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,616 | $76,672 | dollars as filed | |
| 2U INC | 90214J101 | COM | 31,026 | $76,634 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,940 | $76,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,442 | $76,476 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,651 | $76,433 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,638 | $76,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 525 | $76,267 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 5,170 | $76,258 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,342 | $76,226 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,091 | $76,200 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 31,876 | $76,184 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,819 | $76,151 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,740 | $75,883 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,629 | $75,785 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,991 | $75,698 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,759 | $75,668 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,868 | $75,664 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,529 | $75,476 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 255 | $75,363 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 22,088 | $75,320 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 60,200 | $75,250 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,888 | $75,006 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 385 | $74,986 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,400 | $74,984 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,438 | $74,957 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,277 | $74,907 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,708 | $74,810 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 654 | $74,720 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,340 | $74,705 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,888 | $74,501 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,761 | $74,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,649 | $74,199 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 312 | $74,147 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,706 | $74,057 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,718 | $74,011 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,126 | $74,002 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 479 | $73,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 871 | $73,809 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,999 | $73,770 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 723 | $73,681 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 784 | $73,625 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,613 | $73,608 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,108 | $73,442 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,191 | $73,390 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,675 | $73,206 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,001 | $73,152 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,331 | $73,148 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,142 | $73,116 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 44,140 | $72,831 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,487 | $72,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,286 | $72,711 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,971 | $72,709 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,202 | $72,701 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 696 | $72,621 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,788 | $72,503 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,109 | $72,128 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,047 | $72,008 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,069 | $71,929 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,409 | $71,793 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 493 | $71,638 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,781 | $71,610 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,989 | $71,582 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,904 | $71,304 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,832 | $71,257 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,643 | $71,084 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,552 | $70,955 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,929 | $70,886 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,985 | $70,747 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,178 | $70,734 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,616 | $70,705 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,424 | $70,398 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,708 | $70,371 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,433 | $70,303 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,837 | $70,256 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,135 | $70,098 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,292 | $70,054 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,253 | $69,920 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,237 | $69,854 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,087 | $69,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 627 | $69,688 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 601 | $69,650 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,906 | $69,527 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,224 | $69,522 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,168 | $69,428 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,382 | $69,235 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,178 | $69,124 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,278 | $69,121 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,050 | $69,022 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 1,568 | $69,008 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,728 | $68,840 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,691 | $68,836 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,825 | $68,789 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,682 | $68,676 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,814 | $68,647 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,308 | $68,594 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,502 | $68,480 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,087 | $68,474 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,041 | $68,457 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,718 | $68,448 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,023 | $68,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,562 | $68,410 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,573 | $68,351 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 663 | $68,316 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,859 | $68,226 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,192 | $68,213 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 975 | $68,172 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,607 | $68,137 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,930 | $68,068 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,538 | $68,057 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 378 | $67,991 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,712 | $67,959 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,458 | $67,915 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,858 | $67,894 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,289 | $67,766 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,118 | $67,543 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,357 | $67,498 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,398 | $67,454 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,094 | $67,326 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,815 | $67,318 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,154 | $67,099 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,299 | $67,068 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,390 | $67,028 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,012 | $67,015 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,444 | $66,952 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,281 | $66,727 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 567 | $66,577 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,639 | $66,412 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,736 | $66,389 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 673 | $66,297 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 513 | $66,290 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,213 | $66,220 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,442 | $66,094 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,103 | $66,092 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,372 | $66,075 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 954 | $65,969 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,611 | $65,739 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,611 | $65,568 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,712 | $65,405 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,129 | $65,324 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,462 | $65,244 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,925 | $65,222 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,168 | $65,093 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,121 | $65,088 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,492 | $64,992 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,284 | $64,794 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,564 | $64,721 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,082 | $64,628 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,142 | $64,624 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,083 | $64,612 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,596 | $64,585 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,501 | $64,583 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,059 | $64,511 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,081 | $64,503 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 977 | $64,365 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,117 | $64,273 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,864 | $64,211 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,514 | $64,204 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 393 | $64,063 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,730 | $64,004 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 20,851 | $63,700 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 43,259 | $63,590 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,321 | $63,487 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,508 | $63,472 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,839 | $63,446 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,093 | $63,441 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,290 | $63,419 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,527 | $63,387 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,862 | $63,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,283 | $63,329 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,983 | $63,001 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,051 | $62,919 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,683 | $62,893 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,318 | $62,760 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,645 | $62,707 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,508 | $62,642 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,358 | $62,435 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,262 | $61,952 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,543 | $61,871 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,721 | $61,853 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,889 | $61,806 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,430 | $61,760 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,823 | $61,741 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,362 | $61,506 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,309 | $61,352 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,435 | $61,313 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,129 | $61,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,404 | $61,206 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,507 | $61,196 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,997 | $61,176 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,091 | $61,162 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,166 | $61,087 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,348 | $61,068 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,471 | $60,850 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,351 | $60,835 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,701 | $60,777 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,162 | $60,774 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,541 | $60,705 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,889 | $60,524 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,985 | $60,508 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,714 | $60,453 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,284 | $60,442 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 10,224 | $60,424 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 641 | $60,421 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,491 | $60,307 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,478 | $60,180 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,621 | $60,120 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,487 | $60,110 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 964 | $60,009 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,561 | $59,927 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 34,827 | $59,902 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 6,053 | $59,804 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 949 | $59,787 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,950 | $59,728 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 326 | $59,537 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363 | $59,507 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,618 | $59,429 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 581 | $59,379 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,163 | $59,289 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,604 | $59,238 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,766 | $59,203 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,076 | $59,059 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,001 | $58,949 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,930 | $58,942 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,014 | $58,913 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,943 | $58,829 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,937 | $58,827 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $58,803 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 729 | $58,800 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,931 | $58,707 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 27,686 | $58,694 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,481 | $58,574 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,607 | $58,475 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,517 | $58,312 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,847 | $58,068 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 753 | $58,026 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,857 | $57,768 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,098 | $57,689 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,163 | $57,566 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 27,643 | $57,497 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,069 | $57,341 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,219 | $57,305 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,416 | $57,231 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 898 | $57,221 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,721 | $57,168 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,433 | $57,155 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,535 | $57,139 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,021 | $57,032 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 9,642 | $56,888 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,546 | $56,852 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 242 | $56,848 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,522 | $56,694 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,434 | $56,661 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 323 | $56,603 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,818 | $56,563 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,080 | $56,487 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,952 | $56,425 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,469 | $56,277 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,006 | $56,241 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,190 | $56,180 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,008 | $56,159 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,474 | $56,104 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,261 | $55,983 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 19,638 | $55,968 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,580 | $55,947 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,434 | $55,861 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 12,652 | $55,795 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,944 | $55,793 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,990 | $55,759 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,351 | $55,702 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,851 | $55,702 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,214 | $55,576 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 881 | $55,511 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,001 | $55,449 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,737 | $55,397 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,930 | $55,391 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,169 | $55,374 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,057 | $55,361 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,112 | $55,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,593 | $55,050 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 3,003 | $55,015 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 564 | $55,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 311 | $54,966 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,285 | $54,958 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,622 | $54,856 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,030 | $54,810 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,492 | $54,774 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 438 | $54,702 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,736 | $54,702 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,203 | $54,568 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 876 | $54,566 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,896 | $54,505 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,894 | $54,470 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,605 | $54,403 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,803 | $54,396 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,297 | $54,347 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,306 | $54,285 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,220 | $54,269 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,372 | $54,262 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,929 | $54,259 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,426 | $54,259 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,708 | $54,195 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,503 | $54,191 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,430 | $54,090 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,634 | $54,047 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,297 | $53,928 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,297 | $53,712 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,165 | $53,578 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,081 | $53,501 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,374 | $53,462 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,701 | $53,452 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 794 | $53,365 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,376 | $53,246 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,460 | $53,208 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,008 | $53,171 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 459 | $53,101 | 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 |