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 |
|---|---|---|---|---|---|---|
| LIMONEIRA CO | 532746104 | COM | 2,011 | $30,808 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5,487 | $30,727 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 328 | $30,713 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,994 | $30,589 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,717 | $30,563 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,245 | $30,536 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,922 | $30,514 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,397 | $30,496 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,292 | $30,465 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 910 | $30,449 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 142 | $30,414 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,835 | $30,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,050 | $30,366 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 592 | $30,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 731 | $30,263 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,833 | $30,204 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 268 | $30,134 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,706 | $30,128 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,510 | $30,051 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 961 | $30,050 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 813 | $30,049 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,495 | $30,022 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $30,020 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,305 | $29,923 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 5,029 | $29,922 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,171 | $29,884 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,898 | $29,850 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 489 | $29,829 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,932 | $29,811 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,024 | $29,788 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,766 | $29,775 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,620 | $29,727 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,548 | $29,722 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,543 | $29,703 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,279 | $29,696 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,081 | $29,695 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,144 | $29,673 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,754 | $29,578 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 643 | $29,559 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,814 | $29,538 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 79 | $29,477 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,089 | $29,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,253 | $29,433 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,139 | $29,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,143 | $29,215 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,264 | $29,208 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 9,796 | $29,192 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 13,896 | $29,182 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,173 | $29,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 318 | $29,014 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,335 | $29,009 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,648 | $28,996 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,966 | $28,979 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 936 | $28,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 606 | $28,943 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 968 | $28,905 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,624 | $28,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 483 | $28,700 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,385 | $28,671 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,909 | $28,599 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,627 | $28,581 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 718 | $28,504 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,917 | $28,441 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,754 | $28,391 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 711 | $28,255 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,378 | $28,207 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 151 | $28,199 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 973 | $28,168 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,121 | $28,124 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,687 | $28,095 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 683 | $28,078 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,122 | $28,067 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,881 | $28,046 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,492 | $28,040 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,833 | $28,032 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,935 | $28,009 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,218 | $28,008 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,615 | $27,980 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 980 | $27,969 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,029 | $27,961 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 5,377 | $27,907 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 780 | $27,900 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6,883 | $27,876 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,201 | $27,767 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,474 | $27,757 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 415 | $27,713 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,441 | $27,696 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,407 | $27,689 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,409 | $27,687 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,705 | $27,673 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,275 | $27,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 200 | $27,586 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,511 | $27,560 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,540 | $27,559 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 964 | $27,464 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,584 | $27,413 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,614 | $27,223 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,754 | $27,154 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 277 | $27,138 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,761 | $27,102 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 710 | $27,094 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,128 | $27,086 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,769 | $27,071 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,054 | $27,062 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,563 | $27,043 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,306 | $27,022 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,277 | $26,970 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,082 | $26,953 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 622 | $26,901 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,292 | $26,847 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,498 | $26,837 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 868 | $26,830 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,973 | $26,813 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,655 | $26,804 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 227 | $26,795 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,658 | $26,793 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,474 | $26,753 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,331 | $26,687 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 978 | $26,631 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,328 | $26,609 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,082 | $26,607 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 878 | $26,603 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 6,762 | $26,439 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,400 | $26,383 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 896 | $26,369 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,979 | $26,344 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,717 | $26,339 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 12,173 | $26,294 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,142 | $26,266 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 937 | $26,264 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,808 | $26,252 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,862 | $26,231 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,577 | $26,208 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,236 | $26,203 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 127 | $26,162 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,410 | $26,153 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,249 | $26,149 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,714 | $26,135 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,802 | $26,051 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 717 | $25,991 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,674 | $25,947 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,330 | $25,923 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,306 | $25,920 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,899 | $25,902 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,935 | $25,883 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,456 | $25,836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,948 | $25,830 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,590 | $25,774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 537 | $25,717 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 343 | $25,715 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,303 | $25,655 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,349 | $25,620 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,651 | $25,508 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 589 | $25,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,317 | $25,371 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,773 | $25,354 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 345 | $25,351 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,992 | $25,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 378 | $25,303 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 538 | $25,296 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,036 | $25,247 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 628 | $25,220 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,527 | $25,215 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,490 | $25,151 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,911 | $25,132 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,917 | $25,132 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,156 | $25,120 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 247 | $25,107 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,882 | $25,045 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,357 | $25,043 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,669 | $25,018 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 790 | $24,972 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,641 | $24,959 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,248 | $24,945 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,382 | $24,904 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 775 | $24,869 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,623 | $24,860 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,429 | $24,836 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,965 | $24,817 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 797 | $24,811 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,765 | $24,803 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,148 | $24,770 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,811 | $24,765 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 15,183 | $24,748 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,842 | $24,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93 | $24,737 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 235 | $24,691 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,944 | $24,681 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,965 | $24,661 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,619 | $24,609 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,921 | $24,605 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 267 | $24,591 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,541 | $24,575 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,336 | $24,520 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,429 | $24,485 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 722 | $24,476 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,193 | $24,459 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 752 | $24,365 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,162 | $24,344 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 10,656 | $24,296 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,338 | $24,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239 | $24,230 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,898 | $24,199 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,581 | $24,063 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 240 | $24,062 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 232 | $23,982 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,745 | $23,941 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,274 | $23,939 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 8,022 | $23,906 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,106 | $23,885 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,295 | $23,880 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,120 | $23,879 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,098 | $23,808 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,064 | $23,807 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,327 | $23,799 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,183 | $23,784 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 9,400 | $23,782 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,844 | $23,751 | dollars as filed | |
| RADNET INC | 750491102 | COM | 841 | $23,708 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,420 | $23,685 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,933 | $23,677 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,746 | $23,670 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,306 | $23,645 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,233 | $23,638 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,028 | $23,604 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,230 | $23,530 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1,882 | $23,506 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5,534 | $23,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 264 | $23,443 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 438 | $23,442 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,313 | $23,420 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,852 | $23,409 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,709 | $23,404 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,001 | $23,403 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,816 | $23,372 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,247 | $23,297 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,759 | $23,289 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 727 | $23,285 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,592 | $23,224 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,194 | $23,223 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,481 | $23,188 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,042 | $23,185 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 540 | $23,177 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,393 | $23,124 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 344 | $23,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 720 | $23,112 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 198 | $22,966 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,983 | $22,964 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,560 | $22,962 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,533 | $22,962 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,420 | $22,941 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 798 | $22,927 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 935 | $22,898 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 9,621 | $22,898 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,548 | $22,877 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 227 | $22,872 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 519 | $22,862 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,406 | $22,848 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,259 | $22,801 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,240 | $22,780 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,049 | $22,733 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,611 | $22,731 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,227 | $22,724 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 599 | $22,702 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,266 | $22,661 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,905 | $22,650 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,232 | $22,632 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,157 | $22,588 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,850 | $22,529 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,518 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,909 | $22,488 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,284 | $22,393 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,309 | $22,384 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 409 | $22,368 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 247 | $22,339 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,284 | $22,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,220 | $22,289 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,526 | $22,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 400 | $22,204 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,691 | $22,169 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1,281 | $22,161 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 4,747 | $22,121 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,022 | $22,100 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,009 | $22,009 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,549 | $21,972 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,053 | $21,955 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,433 | $21,939 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,161 | $21,935 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,417 | $21,935 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,945 | $21,882 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,154 | $21,822 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,003 | $21,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 290 | $21,794 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,005 | $21,774 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 857 | $21,751 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,280 | $21,706 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 697 | $21,676 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 944 | $21,642 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,453 | $21,634 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 726 | $21,584 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 747 | $21,566 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,157 | $21,555 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,248 | $21,553 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,413 | $21,548 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 483 | $21,532 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 558 | $21,506 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,359 | $21,490 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,021 | $21,483 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,124 | $21,476 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,406 | $21,457 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,547 | $21,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $21,399 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 4,973 | $21,384 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,249 | $21,371 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,040 | $21,361 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,605 | $21,361 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 390 | $21,357 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,762 | $21,356 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,457 | $21,330 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,495 | $21,217 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,013 | $21,212 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 569 | $21,195 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,206 | $21,141 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,237 | $21,140 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,774 | $21,138 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 695 | $21,093 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,095 | $21,035 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 9,293 | $21,002 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,564 | $20,957 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,140 | $20,950 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,418 | $20,929 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,096 | $20,890 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,698 | $20,887 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,759 | $20,802 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,976 | $20,797 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,568 | $20,776 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,693 | $20,773 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 314 | $20,761 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,280 | $20,758 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,816 | $20,726 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 597 | $20,674 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 922 | $20,607 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 17,165 | $20,598 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,838 | $20,592 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,026 | $20,581 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,493 | $20,559 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 262 | $20,551 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,863 | $20,513 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 885 | $20,461 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,779 | $20,455 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 15,733 | $20,453 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 510 | $20,446 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,610 | $20,410 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,235 | $20,338 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,952 | $20,335 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 200 | $20,332 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 637 | $20,308 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,273 | $20,297 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,736 | $20,294 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,033 | $20,290 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,964 | $20,268 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 3,989 | $20,264 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,054 | $20,247 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 711 | $20,214 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,525 | $20,175 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,879 | $20,143 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 793 | $20,102 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,339 | $20,099 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 904 | $20,096 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 405 | $20,007 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,516 | $19,980 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,186 | $19,980 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,659 | $19,978 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 5,979 | $19,970 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,714 | $19,968 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 605 | $19,910 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,719 | $19,906 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,128 | $19,897 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116 | $19,888 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,181 | $19,887 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,066 | $19,837 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,622 | $19,821 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,058 | $19,819 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 211 | $19,809 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,095 | $19,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $19,778 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,168 | $19,756 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,740 | $19,753 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,160 | $19,696 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 133 | $19,696 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,659 | $19,661 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 508 | $19,655 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 6,917 | $19,644 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 19,161 | $19,640 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 41,078 | $19,635 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 5,624 | $19,628 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 498 | $19,626 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 5,343 | $19,609 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 948 | $19,595 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 848 | $19,555 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,440 | $19,541 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 586 | $19,537 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,888 | $19,465 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,204 | $19,433 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,751 | $19,430 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,554 | $19,425 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 9,280 | $19,396 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,138 | $19,391 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,258 | $19,379 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 2,599 | $19,337 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,509 | $19,304 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,025 | $19,299 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,902 | $19,268 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,138 | $19,255 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 327 | $19,244 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,557 | $19,185 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 735 | $19,184 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 546 | $19,148 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 14,919 | $19,096 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 75,140 | $19,086 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,879 | $19,055 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,264 | $19,040 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,049 | $19,035 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,456 | $19,034 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,601 | $19,020 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 362 | $18,998 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 282 | $18,942 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 763 | $18,922 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,281 | $18,922 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,738 | $18,892 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,967 | $18,883 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 406 | $18,865 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 1,274 | $18,842 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,372 | $18,824 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,981 | $18,819 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,373 | $18,775 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,785 | $18,689 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 643 | $18,641 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,424 | $18,630 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 6,184 | $18,614 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,679 | $18,603 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 993 | $18,599 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 498 | $18,526 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 63 | $18,522 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,687 | $18,514 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,210 | $18,458 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 342 | $18,458 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,930 | $18,454 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,316 | $18,450 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 674 | $18,447 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,795 | $18,429 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 234 | $18,423 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,221 | $18,412 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,783 | $18,368 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,647 | $18,353 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 944 | $18,304 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 613 | $18,292 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 659 | $18,287 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,513 | $18,219 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,187 | $18,218 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,795 | $18,169 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,057 | $18,128 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,734 | $18,120 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,559 | $18,115 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 13,619 | $18,113 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,434 | $18,097 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,263 | $18,058 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 274 | $18,049 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,166 | $18,047 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 389 | $18,042 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 991 | $18,036 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $17,975 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,107 | $17,973 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 619 | $17,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,163 | $17,885 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,344 | $17,875 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,035 | $17,874 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 592 | $17,819 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 634 | $17,771 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,330 | $17,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 322 | $17,764 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 370 | $17,758 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 389 | $17,738 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2,691 | $17,734 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 545 | $17,690 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 88 | $17,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 812 | $17,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 265 | $17,665 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,037 | $17,629 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,411 | $17,596 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 2,333 | $17,591 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,564 | $17,591 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,778 | $17,585 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,960 | $17,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 746 | $17,535 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 5,724 | $17,515 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 967 | $17,512 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3,194 | $17,503 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,624 | $17,502 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 677 | $17,493 | 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 |