13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,915 holding rows worth $8,096,459,179.
- Accession
- 0001533421-24-000001
- Filer
- CIK 1533421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,605 entries on the cover page, a total value of $8,096,459,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,096,459,179 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
- included managerTOWER PRINCIPAL MARKETS LLC
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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,038 | $121,124 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,691 | $121,119 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,647 | $120,692 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,021 | $120,691 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,879 | $120,665 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,394 | $120,182 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,934 | $119,952 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,420 | $119,838 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,855 | $119,726 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,217 | $119,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,715 | $119,525 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 6,539 | $119,271 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,340 | $119,189 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,592 | $119,160 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,858 | $119,096 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 970 | $119,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 796 | $119,002 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,163 | $118,977 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,616 | $118,891 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,859 | $118,110 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,459 | $118,024 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30,015 | $117,959 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,463 | $117,781 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,376 | $117,524 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,887 | $117,310 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,548 | $117,247 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,110 | $117,234 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,581 | $117,177 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,729 | $117,143 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 21,296 | $117,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,462 | $117,083 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,553 | $116,996 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 802 | $116,820 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,322 | $116,605 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,265 | $116,234 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,510 | $115,962 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,750 | $115,885 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,529 | $115,868 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,221 | $115,649 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,174 | $115,409 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,343 | $115,302 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,973 | $114,915 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,906 | $114,684 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,785 | $114,405 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,507 | $114,316 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,973 | $114,246 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,919 | $113,965 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,342 | $113,929 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 62,523 | $113,792 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,015 | $113,756 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,863 | $113,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,343 | $113,672 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 45,982 | $113,576 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,081 | $113,370 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,525 | $113,368 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,584 | $113,024 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,897 | $112,896 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,086 | $112,860 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,002 | $112,723 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,021 | $112,722 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,561 | $112,583 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,485 | $112,519 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,259 | $112,476 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,852 | $112,369 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,408 | $112,239 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,089 | $111,702 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,112 | $111,657 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,412 | $111,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 952 | $111,593 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,871 | $111,509 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,657 | $111,502 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,018 | $111,286 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,999 | $111,246 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,146 | $111,154 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 741 | $111,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,328 | $111,061 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,158 | $111,052 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,796 | $111,051 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,866 | $111,003 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,607 | $110,843 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,643 | $110,583 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,255 | $110,302 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 73,945 | $110,178 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,675 | $109,912 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,478 | $109,576 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,266 | $109,402 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,724 | $109,172 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,178 | $108,762 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,671 | $108,605 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,862 | $108,522 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,435 | $108,430 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,821 | $108,421 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,313 | $108,318 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,997 | $108,234 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,783 | $108,059 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,550 | $108,020 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,529 | $108,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,712 | $107,945 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,500 | $107,550 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,217 | $107,190 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $107,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2,240 | $106,893 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,557 | $106,603 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,127 | $106,597 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 6,728 | $106,034 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,464 | $106,026 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,913 | $105,980 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,874 | $105,936 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,345 | $105,771 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,017 | $105,728 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 334 | $105,714 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,550 | $105,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,952 | $105,564 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 7,765 | $105,449 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,378 | $104,892 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,490 | $104,639 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,059 | $104,537 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 877 | $104,293 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,234 | $104,285 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,876 | $103,994 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,184 | $103,953 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,080 | $103,580 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,415 | $103,493 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,295 | $103,303 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,411 | $103,046 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,666 | $102,923 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,563 | $102,783 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,414 | $102,643 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,799 | $102,479 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,849 | $102,379 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 270 | $102,273 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,369 | $102,152 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,824 | $102,003 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,652 | $101,926 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,439 | $101,919 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,657 | $101,771 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,289 | $101,347 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,298 | $101,048 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,391 | $100,965 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,345 | $100,774 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,606 | $100,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,777 | $100,525 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,870 | $99,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,490 | $99,849 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,842 | $99,756 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,349 | $99,179 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,637 | $99,031 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,011 | $98,948 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,896 | $98,933 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,146 | $98,909 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,681 | $98,720 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,117 | $98,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,139 | $98,565 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,923 | $98,435 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,624 | $98,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,825 | $97,805 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 558 | $97,773 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,489 | $97,652 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,584 | $97,538 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,902 | $97,326 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,183 | $97,206 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,307 | $96,926 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,175 | $96,886 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,765 | $96,807 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,240 | $96,701 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,553 | $96,633 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,062 | $96,554 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 601 | $96,466 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,750 | $96,322 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,834 | $96,123 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,566 | $95,981 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 9,894 | $95,972 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,397 | $95,943 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 563 | $95,935 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,719 | $95,844 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,761 | $95,791 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,596 | $95,480 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,554 | $95,394 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,889 | $95,290 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 552 | $94,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,862 | $94,962 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,200 | $94,956 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,401 | $94,762 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,116 | $94,715 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,456 | $94,262 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,641 | $94,120 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 3,736 | $93,960 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,765 | $93,870 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 3,047 | $93,851 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,954 | $93,810 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,728 | $93,654 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,741 | $93,635 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,500 | $93,575 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,756 | $93,429 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,003 | $93,390 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,806 | $93,272 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 841 | $93,191 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,759 | $93,145 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,103 | $93,142 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,939 | $93,073 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,646 | $93,051 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,568 | $93,003 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11,476 | $92,956 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,233 | $92,745 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,212 | $92,559 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,340 | $92,537 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,933 | $92,386 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,560 | $92,340 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,352 | $92,262 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,688 | $92,237 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,322 | $92,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,118 | $92,123 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,944 | $92,093 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,702 | $92,013 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 6,238 | $91,767 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 19,507 | $91,683 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,824 | $91,612 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,864 | $91,476 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,629 | $91,078 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,464 | $91,034 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,547 | $91,029 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,995 | $90,808 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,570 | $90,666 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,073 | $90,417 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,795 | $90,373 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,861 | $90,031 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,976 | $90,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,849 | $90,028 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 35,366 | $89,830 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,495 | $89,360 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,126 | $89,311 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,541 | $89,209 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,168 | $88,649 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 260 | $88,613 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 9,602 | $88,434 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,090 | $88,428 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,083 | $88,405 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,346 | $88,397 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,223 | $88,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,698 | $88,063 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,217 | $87,760 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,026 | $87,727 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 533 | $87,636 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,980 | $87,493 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,093 | $87,315 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,698 | $87,282 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,780 | $87,220 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,101 | $87,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,201 | $87,121 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,498 | $86,861 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,522 | $86,807 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 13,700 | $86,584 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,875 | $86,180 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,052 | $86,171 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 192 | $86,051 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,155 | $85,840 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,585 | $85,815 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,278 | $85,600 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,794 | $85,536 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 4,721 | $85,308 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,255 | $85,146 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,462 | $84,912 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,334 | $84,841 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,340 | $84,672 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,246 | $84,618 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,030 | $84,571 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,496 | $84,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,223 | $84,274 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,131 | $84,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,277 | $83,924 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 47,358 | $83,823 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,707 | $83,750 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,248 | $83,715 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,585 | $83,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 981 | $83,257 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,858 | $83,159 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 989 | $83,134 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,782 | $82,523 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,776 | $82,504 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,664 | $82,482 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,282 | $82,286 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,442 | $82,266 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,206 | $82,167 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,314 | $81,777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,703 | $81,575 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,338 | $81,294 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,458 | $81,218 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,294 | $81,056 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,225 | $80,985 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,833 | $80,838 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,552 | $80,821 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,459 | $80,620 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,325 | $80,560 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,060 | $80,560 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 3,578 | $80,505 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,758 | $80,497 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,786 | $80,487 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,139 | $80,457 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,117 | $80,412 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 367 | $80,391 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,767 | $80,368 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,052 | $80,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,835 | $80,190 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,188 | $80,119 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,977 | $80,083 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,794 | $79,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,072 | $79,965 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 5,614 | $79,944 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,279 | $79,847 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,473 | $79,555 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,668 | $79,486 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,734 | $79,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 725 | $79,431 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,861 | $79,241 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,989 | $79,234 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,868 | $78,998 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,311 | $78,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,040 | $78,905 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,928 | $78,842 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 978 | $78,817 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,795 | $78,803 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,091 | $78,696 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,154 | $78,664 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,934 | $78,617 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,374 | $78,580 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,508 | $78,349 | dollars as filed | |
| MGC | 921910873 | COM | 462 | $78,207 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,273 | $78,192 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 910 | $77,878 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,167 | $77,806 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,871 | $77,729 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 23,175 | $77,636 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,186 | $77,449 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,214 | $77,269 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,403 | $76,992 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,219 | $76,910 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,758 | $76,889 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 395 | $76,788 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,349 | $76,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,803 | $76,707 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,571 | $76,555 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 472 | $76,497 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,193 | $76,448 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,717 | $76,429 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,725 | $76,372 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,058 | $76,352 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,280 | $76,296 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 43,514 | $76,150 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,913 | $76,053 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,943 | $76,021 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,481 | $75,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 906 | $75,914 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,485 | $75,912 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,634 | $75,760 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,939 | $75,708 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,885 | $75,528 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,544 | $75,498 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,328 | $75,125 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,992 | $74,980 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,473 | $74,902 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,359 | $74,887 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 9,403 | $74,753 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,971 | $74,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,026 | $74,651 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,085 | $74,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,063 | $74,516 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 983 | $74,383 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 926 | $74,377 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,528 | $74,171 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,123 | $73,988 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,472 | $73,823 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,496 | $73,420 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,686 | $73,292 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,215 | $73,285 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,072 | $73,228 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,231 | $73,154 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,263 | $73,023 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 771 | $72,967 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,196 | $72,965 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,302 | $72,531 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,864 | $72,474 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,179 | $72,430 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,574 | $72,410 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,467 | $72,314 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,254 | $72,291 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,048 | $72,237 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 786 | $72,044 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,672 | $71,983 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,088 | $71,977 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,615 | $71,722 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,311 | $71,661 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,688 | $71,575 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,772 | $71,553 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,342 | $71,519 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,308 | $71,467 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,140 | $71,466 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 47,320 | $71,453 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 399 | $71,369 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 739 | $71,262 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,376 | $71,029 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,286 | $71,010 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,265 | $70,939 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,315 | $70,935 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,097 | $70,857 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,338 | $70,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,336 | $70,656 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,611 | $70,559 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,250 | $70,465 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,104 | $70,336 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,068 | $70,277 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,753 | $70,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,431 | $69,964 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,085 | $69,961 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 874 | $69,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,026 | $69,811 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,278 | $69,756 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,550 | $69,692 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 512 | $69,677 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,503 | $69,617 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,551 | $69,539 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,498 | $69,431 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,017 | $69,430 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,335 | $69,389 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,015 | $69,319 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 959 | $68,856 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,304 | $68,841 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,025 | $68,749 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,431 | $68,637 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 892 | $68,238 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,520 | $68,040 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 15,010 | $67,845 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,966 | $67,815 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,436 | $67,668 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,673 | $67,572 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,288 | $67,251 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,010 | $67,184 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,378 | $67,177 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,944 | $66,931 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,371 | $66,893 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,008 | $66,718 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,772 | $66,645 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 773 | $66,532 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,646 | $66,353 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 856 | $66,349 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,866 | $66,320 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,316 | $66,304 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,862 | $66,157 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,378 | $65,896 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,516 | $65,823 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,793 | $65,695 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27,848 | $65,443 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,308 | $65,233 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,274 | $65,200 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,432 | $65,156 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 633 | $65,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,686 | $65,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,474 | $65,003 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,183 | $64,995 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,229 | $64,906 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 2,231 | $64,877 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,580 | $64,829 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,859 | $64,770 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 473 | $64,758 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,439 | $64,719 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,039 | $64,133 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 33,041 | $64,100 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 36,373 | $64,016 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,548 | $64,012 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,758 | $63,903 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,955 | $63,720 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 696 | $63,621 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,210 | $63,463 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 687 | $63,383 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,673 | $63,358 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,159 | $63,146 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,793 | $63,066 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,052 | $63,046 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,354 | $62,905 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,281 | $62,568 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,629 | $62,466 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,298 | $62,437 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,420 | $62,415 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,076 | $62,312 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,443 | $62,174 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,817 | $62,141 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 884 | $62,030 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,442 | $61,901 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,844 | $61,885 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,892 | $61,860 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,315 | $61,698 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,382 | $61,570 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,311 | $61,501 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,391 | $61,454 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,449 | $61,352 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,074 | $61,271 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,687 | $61,179 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,501 | $61,175 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,500 | $61,110 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,610 | $61,074 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,108 | $60,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |