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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,945 | $60,864 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,522 | $60,778 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,035 | $60,744 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,472 | $60,737 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,102 | $60,632 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,779 | $60,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,617 | $60,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 471 | $60,321 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,117 | $60,108 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 745 | $60,047 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 962 | $60,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,105 | $59,990 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,823 | $59,974 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,329 | $59,658 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,623 | $59,542 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,474 | $59,432 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7,097 | $59,402 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,657 | $59,304 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,031 | $59,072 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,142 | $58,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 506 | $58,843 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 546 | $58,519 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,919 | $58,357 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,396 | $58,304 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,120 | $58,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 678 | $58,233 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,872 | $58,088 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,265 | $58,014 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 272 | $58,004 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,827 | $57,893 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 2,985 | $57,849 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,602 | $57,804 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,106 | $57,599 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,618 | $57,520 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,786 | $57,513 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 91,556 | $57,406 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,186 | $57,339 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 15,124 | $57,320 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,335 | $57,242 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 25,644 | $57,186 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,594 | $57,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,724 | $57,041 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,134 | $56,995 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,503 | $56,983 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,233 | $56,971 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,045 | $56,954 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,533 | $56,917 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,043 | $56,837 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,541 | $56,629 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 7,469 | $56,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,635 | $56,342 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,096 | $56,268 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,006 | $56,122 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,156 | $56,019 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,151 | $55,963 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,211 | $55,743 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,601 | $55,715 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,191 | $55,700 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,064 | $55,646 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,580 | $55,522 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,918 | $55,483 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $55,380 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,144 | $55,186 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 528 | $55,150 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,300 | $55,042 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,712 | $54,950 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 5,465 | $54,869 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,536 | $54,837 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,615 | $54,767 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,223 | $54,601 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,730 | $54,599 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,004 | $54,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 612 | $54,505 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,801 | $54,494 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,605 | $54,490 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,573 | $54,316 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,988 | $54,256 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,033 | $54,237 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 247 | $54,234 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,851 | $54,198 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,924 | $54,135 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,457 | $54,103 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,017 | $54,034 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,399 | $54,007 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,712 | $53,980 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,725 | $53,937 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,546 | $53,870 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,343 | $53,756 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,425 | $53,668 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,800 | $53,616 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,843 | $53,571 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,127 | $53,521 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,119 | $53,423 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,824 | $53,408 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,971 | $53,380 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,091 | $53,327 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,398 | $53,295 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,094 | $53,267 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,963 | $53,001 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,755 | $53,001 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,808 | $52,969 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,504 | $52,875 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,453 | $52,817 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 8,045 | $52,785 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,981 | $52,568 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,337 | $52,556 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,508 | $52,448 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,327 | $52,218 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,305 | $51,756 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,560 | $51,727 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,659 | $51,715 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,051 | $51,625 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,448 | $51,613 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,403 | $51,556 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,757 | $51,528 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,701 | $51,473 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 826 | $51,353 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,479 | $51,340 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,063 | $51,332 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,669 | $51,309 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,700 | $51,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 600 | $51,294 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 3,988 | $51,046 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,075 | $50,998 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,561 | $50,810 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,408 | $50,791 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,331 | $50,769 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,559 | $50,698 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,306 | $50,571 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,004 | $50,491 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,374 | $50,448 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,481 | $50,292 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 669 | $50,242 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 775 | $50,050 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 873 | $49,944 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 285 | $49,938 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,050 | $49,897 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 250 | $49,878 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 87,317 | $49,771 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,442 | $49,528 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,640 | $49,504 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,055 | $49,380 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,281 | $49,270 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,927 | $49,219 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,910 | $49,208 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 830 | $49,169 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,442 | $48,913 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,441 | $48,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 4,826 | $48,839 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,419 | $48,785 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 676 | $48,611 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,081 | $48,574 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,733 | $48,484 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19,282 | $48,397 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,314 | $48,201 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,924 | $48,077 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,410 | $48,039 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,514 | $48,017 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,146 | $47,862 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 9,298 | $47,791 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,867 | $47,680 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 2,660 | $47,641 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,770 | $47,507 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,194 | $47,308 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,246 | $47,220 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,849 | $47,181 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 8,062 | $47,162 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,393 | $47,153 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,724 | $47,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 890 | $46,921 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,608 | $46,755 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 28,507 | $46,751 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,014 | $46,705 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,378 | $46,684 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,688 | $46,660 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,180 | $46,587 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,535 | $46,565 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,423 | $46,497 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 425 | $46,482 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,248 | $46,456 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,209 | $46,425 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 488 | $46,389 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 9,257 | $46,378 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,579 | $46,293 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,162 | $46,244 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,959 | $46,242 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,595 | $46,175 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,627 | $46,099 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 925 | $46,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,006 | $45,949 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,546 | $45,880 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,327 | $45,795 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,020 | $45,692 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 65,203 | $45,642 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,686 | $45,598 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 448 | $45,593 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,044 | $45,456 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,026 | $45,299 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,018 | $45,210 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,388 | $45,196 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,067 | $45,102 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,786 | $45,043 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,046 | $44,959 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,834 | $44,877 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,550 | $44,836 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,882 | $44,659 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,336 | $44,609 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 1,782 | $44,586 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,955 | $44,548 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,880 | $44,521 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,398 | $44,426 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 983 | $44,284 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,918 | $44,267 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 40,806 | $44,070 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,198 | $44,058 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,796 | $44,048 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,916 | $43,696 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,617 | $43,677 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,252 | $43,653 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,558 | $43,614 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 928 | $43,597 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,756 | $43,511 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,063 | $43,328 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,136 | $43,316 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,984 | $43,303 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,003 | $43,300 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,122 | $43,246 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,156 | $43,143 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 49,304 | $43,141 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,355 | $42,994 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,650 | $42,893 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,407 | $42,857 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,631 | $42,830 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,723 | $42,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,360 | $42,806 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,200 | $42,724 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,791 | $42,687 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,482 | $42,654 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,168 | $42,336 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,126 | $42,225 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,328 | $42,090 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,137 | $42,014 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,595 | $42,014 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,010 | $41,865 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,111 | $41,758 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,527 | $41,702 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 7,008 | $41,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,230 | $41,685 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 836 | $41,624 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,137 | $41,558 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,956 | $41,414 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,220 | $41,363 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 1,788 | $41,088 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,050 | $40,992 | dollars as filed | |
| 2U INC | 90214J101 | COM | 33,283 | $40,938 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,880 | $40,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,226 | $40,863 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 1,994 | $40,857 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,015 | $40,854 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,505 | $40,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 247 | $40,831 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,460 | $40,822 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,832 | $40,804 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,029 | $40,740 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,248 | $40,711 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 53,788 | $40,664 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,917 | $40,602 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 3,609 | $40,457 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 683 | $40,440 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,195 | $40,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,445 | $40,316 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,126 | $40,309 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,396 | $40,309 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,934 | $40,245 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,518 | $40,212 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,028 | $40,123 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,103 | $39,990 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,098 | $39,942 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,063 | $39,736 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,456 | $39,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 398 | $39,020 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,675 | $38,994 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 41,649 | $38,984 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,478 | $38,954 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,050 | $38,920 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,898 | $38,905 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 866 | $38,762 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,065 | $38,716 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,325 | $38,711 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,443 | $38,648 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,140 | $38,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 746 | $38,553 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,484 | $38,552 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,703 | $38,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 744 | $38,442 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,465 | $38,380 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 616 | $38,309 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 410 | $38,290 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,204 | $38,283 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,044 | $38,222 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 4,605 | $38,175 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,297 | $38,072 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,861 | $37,921 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 282 | $37,749 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,302 | $37,673 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 670 | $37,660 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,002 | $37,398 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 286 | $37,280 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,098 | $37,255 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,793 | $37,249 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,988 | $36,962 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 3,299 | $36,916 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,376 | $36,846 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,519 | $36,790 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77 | $36,777 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,051 | $36,743 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140 | $36,716 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 996 | $36,533 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,187 | $36,489 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 6,915 | $36,442 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,281 | $36,382 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 2,445 | $36,382 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,572 | $36,317 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,347 | $36,211 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,390 | $36,167 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,835 | $36,033 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,040 | $35,994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,944 | $35,981 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,285 | $35,888 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,679 | $35,882 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,138 | $35,881 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,841 | $35,779 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 682 | $35,764 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,597 | $35,754 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 74 | $35,743 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 980 | $35,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 385 | $35,482 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,207 | $35,465 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 609 | $35,075 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,545 | $34,840 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,137 | $34,793 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 923 | $34,733 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 214 | $34,698 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 553 | $34,668 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 654 | $34,649 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,518 | $34,598 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,259 | $34,545 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,755 | $34,383 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,096 | $34,232 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,665 | $34,218 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,048 | $34,198 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,068 | $33,994 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 521 | $33,870 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,767 | $33,869 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,096 | $33,735 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,515 | $33,588 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,149 | $33,553 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,136 | $33,503 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 841 | $33,472 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,062 | $33,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1,478 | $33,388 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 290 | $33,376 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,916 | $33,368 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,379 | $33,358 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,435 | $33,216 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,061 | $33,188 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,848 | $32,978 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,009 | $32,973 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 524 | $32,960 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,335 | $32,917 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 419 | $32,862 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 27,848 | $32,861 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,746 | $32,718 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 543 | $32,710 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,535 | $32,696 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,382 | $32,656 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,761 | $32,631 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 358 | $32,596 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,610 | $32,547 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $32,499 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,189 | $32,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 877 | $32,414 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,550 | $32,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,688 | $32,241 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,060 | $32,235 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,318 | $32,235 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,045 | $32,144 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 38,820 | $32,143 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,426 | $32,089 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,801 | $32,004 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,888 | $31,912 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 458 | $31,868 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,158 | $31,723 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,213 | $31,597 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,333 | $31,573 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,723 | $31,501 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,231 | $31,489 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,581 | $31,488 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,808 | $31,421 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 643 | $31,417 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,713 | $31,373 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,990 | $31,305 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,569 | $31,290 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 809 | $31,284 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,260 | $31,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 832 | $31,192 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,566 | $31,116 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 459 | $30,927 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 445 | $30,874 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 710 | $30,835 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 13,574 | $30,813 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,640 | $30,624 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 762 | $30,556 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 4,357 | $30,499 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,921 | $30,468 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,308 | $30,450 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,597 | $30,407 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,624 | $30,333 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 621 | $30,311 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 641 | $30,281 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 554 | $30,265 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,616 | $30,262 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,286 | $30,087 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,883 | $30,072 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,073 | $29,993 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,388 | $29,950 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,240 | $29,904 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 565 | $29,865 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,848 | $29,844 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,385 | $29,778 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,677 | $29,666 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,512 | $29,554 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,847 | $29,552 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 469 | $29,491 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,363 | $29,480 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 9,508 | $29,475 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,360 | $29,433 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,747 | $29,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 135 | $29,287 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,382 | $29,274 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,142 | $29,243 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 392 | $29,188 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,288 | $29,031 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 1,001 | $28,989 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,008 | $28,907 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,439 | $28,823 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,199 | $28,800 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 18,558 | $28,765 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,782 | $28,744 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,420 | $28,730 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,600 | $28,704 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,255 | $28,551 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,259 | $28,485 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,898 | $28,451 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 582 | $28,448 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,543 | $28,443 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 17,996 | $28,434 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,058 | $28,404 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 866 | $28,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 844 | $28,063 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 683 | $28,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 546 | $27,813 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,905 | $27,813 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,016 | $27,716 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 505 | $27,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 473 | $27,642 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 5,326 | $27,642 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,424 | $27,597 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,340 | $27,516 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 291 | $27,345 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,793 | $27,325 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 429 | $27,293 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,663 | $27,251 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,277 | $27,230 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,751 | $27,215 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,688 | $27,139 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 641 | $27,101 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 164 | $27,049 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,695 | $27,035 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,624 | $27,001 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 837 | $27,001 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,415 | $26,917 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,403 | $26,869 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,822 | $26,814 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,237 | $26,781 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,916 | $26,748 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 5,299 | $26,707 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,698 | $26,590 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,039 | $26,505 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,760 | $26,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 260 | $26,452 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $26,450 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 700 | $26,404 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 8,069 | $26,386 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,130 | $26,349 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 159 | $26,329 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,496 | $26,220 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 336 | $26,211 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275 | $26,040 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 368 | $25,948 | 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 |