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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,647 | $53,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,841 | $52,956 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,046 | $52,907 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,434 | $52,764 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,129 | $52,758 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,308 | $52,738 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,043 | $52,682 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,530 | $52,593 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,128 | $52,494 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,094 | $52,468 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,600 | $52,460 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,373 | $52,433 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,050 | $52,419 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,986 | $52,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,961 | $52,319 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,200 | $52,304 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 677 | $52,231 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,633 | $52,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,259 | $52,148 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,793 | $52,148 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 31,602 | $52,143 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,982 | $51,928 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,285 | $51,903 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,447 | $51,901 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,062 | $51,886 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,494 | $51,813 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,046 | $51,661 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,630 | $51,548 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,763 | $51,545 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,873 | $51,545 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,528 | $51,491 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,181 | $51,468 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,569 | $51,353 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,967 | $51,123 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 9,955 | $51,069 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,984 | $51,056 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 9,854 | $51,044 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,943 | $51,018 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,726 | $50,710 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,931 | $50,710 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,049 | $50,491 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,691 | $50,459 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,593 | $50,339 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,923 | $50,335 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 670 | $50,290 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,415 | $50,172 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,170 | $50,134 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,215 | $50,033 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,531 | $49,929 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,184 | $49,918 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,085 | $49,888 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,261 | $49,810 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,704 | $49,799 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,872 | $49,753 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,591 | $49,664 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,103 | $49,635 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 630 | $49,569 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,778 | $49,464 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,056 | $49,447 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,109 | $49,439 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,539 | $49,408 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 656 | $49,364 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,117 | $49,311 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,042 | $49,069 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 3,045 | $48,964 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,203 | $48,908 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 12,521 | $48,832 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,648 | $48,781 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,060 | $48,763 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,112 | $48,717 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,076 | $48,640 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,181 | $48,462 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,480 | $48,459 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 707 | $48,436 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,721 | $48,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,790 | $48,384 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,229 | $48,189 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,849 | $48,092 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,746 | $48,037 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,267 | $48,015 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,893 | $48,001 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,784 | $47,983 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,002 | $47,706 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,410 | $47,706 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 355 | $47,677 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,539 | $47,657 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,889 | $47,641 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,105 | $47,573 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,008 | $47,487 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,983 | $47,473 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,101 | $47,377 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,547 | $47,348 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,693 | $47,307 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,951 | $47,262 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,793 | $47,163 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,148 | $47,105 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,671 | $46,956 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,092 | $46,906 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 933 | $46,855 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,738 | $46,814 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,113 | $46,758 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,283 | $46,728 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,041 | $46,718 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,013 | $46,716 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,663 | $46,704 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,482 | $46,658 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,008 | $46,646 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,564 | $46,513 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,214 | $46,474 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,982 | $46,453 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 921 | $46,437 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,860 | $46,361 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,841 | $46,319 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,461 | $46,226 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,157 | $46,052 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,295 | $46,038 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,051 | $45,950 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 75,609 | $45,668 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 553 | $45,634 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,577 | $45,537 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,184 | $45,523 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,431 | $45,463 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,355 | $45,447 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,777 | $45,429 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,307 | $45,392 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,030 | $45,216 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,204 | $45,150 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,649 | $45,150 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,594 | $45,032 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 34,899 | $45,020 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,642 | $44,993 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 452 | $44,970 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,101 | $44,961 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 260 | $44,943 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,472 | $44,837 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,251 | $44,734 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 7,427 | $44,711 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,715 | $44,692 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,017 | $44,687 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,162 | $44,634 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,535 | $44,607 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 740 | $44,593 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,277 | $44,567 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,660 | $44,555 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,590 | $44,552 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 803 | $44,543 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 591 | $44,473 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,674 | $44,456 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,044 | $44,350 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 649 | $44,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,480 | $44,179 | dollars as filed | |
| V2X INC | 92242T101 | COM | 853 | $44,066 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,486 | $44,045 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 374 | $44,013 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,085 | $43,965 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,322 | $43,907 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,506 | $43,905 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,174 | $43,861 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 13,250 | $43,858 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,104 | $43,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 938 | $43,664 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 9,984 | $43,630 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 973 | $43,590 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 952 | $43,554 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,974 | $43,507 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,581 | $43,476 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,321 | $43,452 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,027 | $43,452 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,447 | $43,424 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 942 | $43,416 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 949 | $43,369 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,758 | $43,355 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 739 | $43,216 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,886 | $43,189 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 480 | $43,186 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,011 | $43,136 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,960 | $43,104 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 830 | $43,077 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 572 | $43,026 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,246 | $43,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,867 | $42,939 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 29,184 | $42,900 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,203 | $42,872 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,848 | $42,673 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,825 | $42,581 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 782 | $42,502 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,064 | $42,451 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,844 | $42,427 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,273 | $42,254 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 454 | $42,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,456 | $42,166 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,648 | $42,106 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,270 | $42,059 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,047 | $41,775 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 33,664 | $41,744 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,178 | $41,727 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 554 | $41,694 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,413 | $41,672 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,851 | $41,622 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 557 | $41,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 959 | $41,496 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,077 | $41,479 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,467 | $41,466 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 592 | $41,446 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,631 | $41,362 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,092 | $41,317 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,603 | $41,283 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,696 | $41,231 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 756 | $41,187 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 32,663 | $41,155 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,526 | $41,114 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,681 | $41,044 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 228 | $40,983 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,963 | $40,968 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 109 | $40,951 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,623 | $40,948 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 976 | $40,933 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,837 | $40,874 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,727 | $40,794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,374 | $40,767 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,473 | $40,749 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,249 | $40,742 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 320 | $40,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,662 | $40,653 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 896 | $40,642 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,041 | $40,598 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,299 | $40,577 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 748 | $40,534 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,088 | $40,308 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,501 | $40,254 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,728 | $40,213 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,739 | $40,181 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,747 | $40,164 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,284 | $40,055 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 794 | $40,049 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,687 | $40,033 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,271 | $40,020 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,954 | $39,975 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,190 | $39,967 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,369 | $39,920 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,021 | $39,914 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 571 | $39,907 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,298 | $39,894 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,471 | $39,834 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,764 | $39,829 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 8,524 | $39,722 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,183 | $39,702 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,283 | $39,670 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,674 | $39,606 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,345 | $39,556 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,611 | $39,502 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,635 | $39,494 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,452 | $39,486 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 914 | $39,448 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,236 | $39,434 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 743 | $39,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,148 | $39,394 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,027 | $39,328 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,693 | $39,328 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,917 | $39,299 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,606 | $39,298 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 729 | $39,242 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,351 | $39,173 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,133 | $39,162 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 978 | $39,130 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,446 | $39,063 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 3,559 | $39,060 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 46,916 | $39,034 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,520 | $38,987 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,121 | $38,985 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,471 | $38,966 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,919 | $38,954 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,976 | $38,947 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,930 | $38,936 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,514 | $38,929 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,112 | $38,734 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,596 | $38,719 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 347 | $38,701 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 370 | $38,643 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,576 | $38,642 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,692 | $38,628 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,787 | $38,627 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 867 | $38,624 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,516 | $38,595 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 707 | $38,581 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,403 | $38,568 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 710 | $38,525 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,114 | $38,457 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 580 | $38,425 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,730 | $38,352 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 299 | $38,263 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,784 | $38,218 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,487 | $38,216 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 83 | $38,190 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,590 | $38,180 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 573 | $38,162 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,180 | $38,128 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,803 | $38,116 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 526 | $38,114 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 9,782 | $38,052 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,571 | $38,034 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,367 | $38,014 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,430 | $38,009 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,169 | $37,959 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,031 | $37,934 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,374 | $37,882 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,764 | $37,873 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 552 | $37,790 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,456 | $37,786 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,028 | $37,707 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 797 | $37,706 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,050 | $37,674 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,064 | $37,657 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 733 | $37,647 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 981 | $37,643 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 3,373 | $37,609 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,133 | $37,605 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,666 | $37,535 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 506 | $37,520 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,494 | $37,478 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,270 | $37,434 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,581 | $37,425 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 4,980 | $37,400 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,386 | $37,365 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,176 | $37,346 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,840 | $37,317 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 387 | $37,241 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,349 | $37,205 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 12,000 | $37,200 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,753 | $37,181 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 976 | $37,127 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,118 | $37,116 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,635 | $37,087 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 927 | $37,042 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,064 | $36,835 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,460 | $36,762 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,364 | $36,713 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,086 | $36,713 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 675 | $36,706 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 446 | $36,634 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,499 | $36,610 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,807 | $36,519 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 31,161 | $36,458 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5,954 | $36,320 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 680 | $36,298 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,038 | $36,237 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,758 | $36,190 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 754 | $36,132 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,178 | $36,129 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,111 | $36,119 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24,737 | $36,116 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 607 | $36,086 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 460 | $36,078 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,763 | $36,018 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,402 | $35,923 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,635 | $35,746 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 843 | $35,726 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 534 | $35,714 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,915 | $35,696 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,150 | $35,668 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,146 | $35,617 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,298 | $35,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,761 | $35,590 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,659 | $35,553 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 955 | $35,488 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,354 | $35,475 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,659 | $35,408 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,728 | $35,406 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 681 | $35,405 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 194 | $35,353 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,826 | $35,315 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,782 | $35,275 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,137 | $35,260 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,708 | $35,236 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,305 | $35,208 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,304 | $35,208 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,299 | $35,203 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,891 | $35,115 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,100 | $35,057 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 342 | $35,054 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 8,332 | $34,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 443 | $34,926 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,180 | $34,916 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,530 | $34,889 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,688 | $34,889 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,204 | $34,880 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,318 | $34,859 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,149 | $34,852 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,049 | $34,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 760 | $34,770 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,733 | $34,764 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 509 | $34,709 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,056 | $34,701 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,256 | $34,684 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 6,564 | $34,658 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 2,158 | $34,623 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,123 | $34,523 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 3,167 | $34,520 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,503 | $34,491 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,670 | $34,470 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,848 | $34,446 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,142 | $34,400 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,690 | $34,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 623 | $34,324 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 595 | $34,272 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,367 | $34,203 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 1,598 | $34,165 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,942 | $34,157 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,970 | $34,142 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,538 | $34,136 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,529 | $33,990 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,632 | $33,962 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,538 | $33,933 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,947 | $33,930 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 315 | $33,907 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 549 | $33,901 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,136 | $33,739 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,115 | $33,694 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 7,355 | $33,686 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,528 | $33,657 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,778 | $33,622 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,699 | $33,606 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,834 | $33,487 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,824 | $33,470 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,433 | $33,454 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,688 | $33,453 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,626 | $33,398 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 378 | $33,358 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,046 | $33,298 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,259 | $33,287 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 678 | $33,269 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 168 | $33,261 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 76 | $33,249 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 15,681 | $33,244 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,157 | $33,160 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,385 | $33,156 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 407 | $33,154 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,544 | $33,134 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,042 | $33,125 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,682 | $33,101 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,726 | $33,088 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 28,477 | $33,033 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,915 | $32,995 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,465 | $32,948 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,160 | $32,886 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 802 | $32,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,255 | $32,881 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,891 | $32,872 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,124 | $32,858 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 346 | $32,811 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,149 | $32,750 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,632 | $32,715 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,179 | $32,693 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,575 | $32,604 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,853 | $32,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 625 | $32,419 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,381 | $32,398 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,150 | $32,315 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 708 | $32,292 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,419 | $32,276 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 426 | $32,274 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 715 | $32,203 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,092 | $32,197 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,367 | $32,139 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 510 | $32,115 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 988 | $32,090 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,811 | $32,077 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,339 | $32,068 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 392 | $31,952 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,756 | $31,942 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,508 | $31,916 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,557 | $31,882 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,902 | $31,870 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,633 | $31,754 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 780 | $31,754 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,124 | $31,663 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,278 | $31,572 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,118 | $31,554 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,895 | $31,533 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,908 | $31,490 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,794 | $31,432 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,940 | $31,428 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,890 | $31,354 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 7,799 | $31,352 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,066 | $31,342 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 665 | $31,308 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,872 | $31,279 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,246 | $31,194 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,851 | $31,173 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,434 | $31,146 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,774 | $31,134 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 4,798 | $31,091 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,763 | $31,021 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,672 | $30,999 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,113 | $30,964 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 772 | $30,957 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 966 | $30,912 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,390 | $30,906 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,305 | $30,835 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 498 | $30,827 | 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 |