13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,839 holding rows worth $4,152,373,171.
- Accession
- 0001533421-24-000007
- Filer
- CIK 1533421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,675 entries on the cover page, a total value of $4,152,373,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,373,171 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 LLC028-23772
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 |
|---|---|---|---|---|---|---|
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,052 | $75,260 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,163 | $75,176 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,244 | $75,025 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,434 | $74,956 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,039 | $74,881 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,892 | $74,753 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 738 | $74,583 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,276 | $74,471 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,706 | $74,261 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,363 | $74,111 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,423 | $74,095 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,500 | $73,955 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,920 | $73,916 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,536 | $73,774 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,047 | $73,728 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,135 | $73,612 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,397 | $73,502 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,592 | $73,302 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,803 | $73,246 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,336 | $73,164 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,077 | $73,017 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,839 | $72,732 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,803 | $72,636 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 934 | $72,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,455 | $72,532 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,021 | $72,493 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,321 | $72,465 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,514 | $72,339 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,481 | $72,294 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 591 | $72,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,849 | $72,023 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,360 | $71,896 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 611 | $71,890 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 670 | $71,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,463 | $71,684 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $71,460 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,622 | $71,352 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,011 | $71,298 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,925 | $71,100 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,040 | $71,042 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,925 | $71,003 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,674 | $70,939 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,839 | $70,890 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 23,622 | $70,866 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 666 | $70,543 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 215 | $70,542 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,151 | $70,472 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,968 | $70,401 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,925 | $70,296 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,947 | $70,229 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 880 | $70,224 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,032 | $70,146 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,624 | $69,982 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,039 | $69,979 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,672 | $69,800 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,261 | $69,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,798 | $69,655 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 877 | $69,563 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,318 | $69,549 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,603 | $69,443 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 24,129 | $69,250 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,445 | $69,110 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,794 | $69,048 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,721 | $68,756 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,168 | $68,473 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15,596 | $68,467 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,638 | $68,456 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 10,568 | $68,375 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 942 | $68,351 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,680 | $68,301 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,537 | $68,280 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,802 | $68,269 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,462 | $68,261 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,465 | $68,149 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,476 | $68,040 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,334 | $68,004 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,726 | $67,728 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,088 | $67,706 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,193 | $67,564 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,650 | $67,534 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 16,510 | $67,526 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,648 | $67,437 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,035 | $67,275 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 478 | $67,164 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,973 | $67,141 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,200 | $67,128 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 410 | $66,900 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,074 | $66,867 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 920 | $66,673 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 578 | $66,562 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,023 | $66,556 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,084 | $66,448 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,217 | $65,916 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,202 | $65,909 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 345 | $65,895 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,969 | $65,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 752 | $65,416 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,672 | $65,384 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,765 | $65,143 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,266 | $64,642 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,501 | $64,607 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,737 | $64,347 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 758 | $64,331 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 942 | $64,264 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 927 | $64,148 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,090 | $64,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,781 | $63,991 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,018 | $63,891 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 777 | $63,862 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 37,549 | $63,833 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 162 | $63,783 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,149 | $63,655 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 564 | $63,597 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,647 | $63,404 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,569 | $63,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,178 | $63,212 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,530 | $62,959 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,575 | $62,716 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,662 | $62,711 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,908 | $62,696 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 633 | $62,585 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,438 | $62,221 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 81 | $62,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,032 | $62,173 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 920 | $62,137 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,314 | $62,086 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,391 | $62,081 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 388 | $62,036 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,221 | $61,990 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,751 | $61,906 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,416 | $61,893 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,536 | $61,855 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 989 | $61,823 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,700 | $61,771 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,681 | $61,398 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,732 | $61,387 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,860 | $61,380 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,763 | $61,247 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,760 | $61,142 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,677 | $60,961 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,743 | $60,936 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,060 | $60,914 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,103 | $60,903 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,714 | $60,839 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 916 | $60,822 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,037 | $60,747 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 466 | $60,706 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,746 | $60,606 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,907 | $60,487 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,091 | $60,460 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,746 | $60,273 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,201 | $60,195 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,974 | $60,185 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,438 | $60,066 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,407 | $59,896 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,687 | $59,813 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,339 | $59,558 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,496 | $59,439 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6,025 | $59,406 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,568 | $59,354 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 895 | $59,249 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,650 | $59,058 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,083 | $58,658 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,826 | $58,414 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,404 | $58,398 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 264 | $58,233 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,016 | $58,209 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 357 | $58,141 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 935 | $58,138 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,657 | $58,119 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,517 | $57,919 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,995 | $57,888 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,021 | $57,720 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,337 | $57,640 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,164 | $57,537 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,164 | $57,424 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,302 | $57,421 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,621 | $57,347 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 674 | $57,297 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 650 | $57,258 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 643 | $57,233 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,798 | $57,096 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 586 | $56,959 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,250 | $56,774 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,927 | $56,754 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,188 | $56,705 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,344 | $56,593 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,936 | $56,577 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,103 | $56,541 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,913 | $56,479 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2,100 | $56,448 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,162 | $56,345 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,520 | $56,332 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,567 | $56,323 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 42,582 | $56,208 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,117 | $56,174 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,666 | $56,132 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 851 | $55,962 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 274 | $55,934 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,465 | $55,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,607 | $55,872 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,676 | $55,861 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,549 | $55,771 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,344 | $55,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,359 | $55,583 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 8,921 | $55,488 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,825 | $55,229 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,386 | $55,057 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,088 | $55,039 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 978 | $54,973 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,481 | $54,818 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 297 | $54,802 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,106 | $54,583 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,595 | $54,541 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,977 | $54,484 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,267 | $54,479 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,977 | $54,448 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,753 | $54,427 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,218 | $54,286 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,763 | $54,172 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,475 | $54,128 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,156 | $53,996 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 5,935 | $53,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,087 | $53,823 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,463 | $53,604 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 699 | $53,592 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,518 | $53,493 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,655 | $53,489 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 565 | $53,483 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,666 | $53,445 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,918 | $53,417 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,670 | $53,346 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,443 | $53,276 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,779 | $53,238 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 489 | $53,056 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,124 | $53,019 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,782 | $53,016 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,746 | $52,918 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,009 | $52,857 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,226 | $52,779 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,100 | $52,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 936 | $52,575 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 507 | $52,494 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,203 | $52,465 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,153 | $52,335 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,355 | $52,070 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,154 | $52,010 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,335 | $51,939 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,132 | $51,936 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,181 | $51,858 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,031 | $51,746 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,772 | $51,727 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,341 | $51,628 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,265 | $51,620 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,279 | $51,605 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,601 | $51,521 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,745 | $51,478 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,253 | $51,461 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,425 | $51,357 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,736 | $51,264 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 929 | $51,216 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,756 | $51,206 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 334 | $51,196 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,218 | $51,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,225 | $50,997 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 338 | $50,913 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 9,674 | $50,885 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,596 | $50,856 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 643 | $50,501 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,936 | $50,460 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,352 | $50,308 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,014 | $50,290 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,245 | $50,168 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,247 | $50,010 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,852 | $49,853 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,346 | $49,749 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,894 | $49,748 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 21,169 | $49,747 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 463 | $49,689 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,763 | $49,672 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 897 | $49,640 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,172 | $49,578 | dollars as filed | |
| GMS INC | 36251C103 | COM | 509 | $49,546 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,789 | $49,466 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,063 | $49,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 605 | $49,404 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 16,518 | $49,388 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,243 | $49,385 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 732 | $49,281 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,967 | $49,222 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,465 | $49,150 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,347 | $49,033 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 247 | $49,027 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,219 | $48,992 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,433 | $48,894 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 264 | $48,814 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 917 | $48,785 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,126 | $48,666 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,360 | $48,616 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,418 | $48,503 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,778 | $48,337 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,349 | $48,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 805 | $48,211 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,175 | $48,180 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,051 | $48,178 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,322 | $48,036 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,464 | $47,990 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,389 | $47,853 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,834 | $47,615 | dollars as filed | |
| VTI | 922908769 | COM | 183 | $47,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 211 | $47,473 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,259 | $47,402 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,412 | $47,358 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 175 | $47,341 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,246 | $47,323 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,093 | $47,302 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,461 | $47,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 723 | $47,263 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,077 | $47,252 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,434 | $47,222 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,667 | $47,210 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,695 | $47,110 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,763 | $47,002 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,173 | $46,853 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,049 | $46,684 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,484 | $46,633 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,565 | $46,630 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,291 | $46,561 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,686 | $46,550 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,328 | $46,507 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,729 | $46,463 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,891 | $46,303 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,658 | $46,273 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,154 | $46,178 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 844 | $46,175 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,147 | $46,040 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,960 | $46,028 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,910 | $45,891 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,694 | $45,755 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,311 | $45,728 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,873 | $45,696 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,651 | $45,677 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,425 | $45,643 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,413 | $45,541 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,126 | $45,516 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 18,201 | $45,502 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 85,562 | $45,434 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 717 | $45,408 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,564 | $45,367 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,756 | $45,365 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,713 | $45,209 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,853 | $45,149 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,435 | $45,128 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,834 | $45,115 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,777 | $45,100 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,990 | $45,040 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,871 | $45,017 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 214 | $44,989 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,858 | $44,703 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 5,380 | $44,654 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 393 | $44,550 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,464 | $44,547 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 226 | $44,495 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,021 | $44,493 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,372 | $44,480 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,967 | $44,435 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,967 | $44,238 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,497 | $44,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,324 | $44,116 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 839 | $44,081 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,596 | $44,075 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,135 | $44,061 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,984 | $43,925 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,606 | $43,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 477 | $43,884 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 502 | $43,844 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 522 | $43,759 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,202 | $43,676 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,076 | $43,578 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 375 | $43,500 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,570 | $43,483 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 985 | $43,438 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,453 | $43,314 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,037 | $43,289 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,334 | $43,209 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 717 | $43,199 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,112 | $43,148 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,315 | $43,145 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,302 | $43,124 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,488 | $43,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,609 | $42,875 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,880 | $42,758 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,914 | $42,720 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,892 | $42,689 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,580 | $42,362 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 363 | $42,355 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,174 | $42,278 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 589 | $42,143 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,251 | $42,133 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,790 | $41,958 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,092 | $41,956 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,171 | $41,922 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,050 | $41,837 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,807 | $41,835 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,680 | $41,804 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 1,890 | $41,769 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,605 | $41,732 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 489 | $41,467 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 31,840 | $41,392 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 906 | $41,359 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 9,706 | $41,348 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,126 | $41,301 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,751 | $41,293 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,257 | $41,217 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 577 | $40,955 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,842 | $40,948 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,384 | $40,757 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,915 | $40,541 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,774 | $40,518 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,622 | $40,405 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,305 | $40,351 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,449 | $40,323 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,515 | $40,223 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 4,488 | $40,212 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,665 | $40,189 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,740 | $40,160 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,048 | $40,076 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,041 | $39,993 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,250 | $39,938 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,252 | $39,898 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,892 | $39,881 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 6,564 | $39,843 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 263 | $39,839 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,400 | $39,816 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,242 | $39,648 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 359 | $39,562 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,331 | $39,451 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,306 | $39,399 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,324 | $39,272 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,096 | $39,182 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 623 | $39,143 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,406 | $39,100 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,761 | $39,024 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,344 | $38,952 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,294 | $38,949 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 409 | $38,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 884 | $38,763 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,771 | $38,628 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,659 | $38,619 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,737 | $38,590 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 343 | $38,554 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,624 | $38,524 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,185 | $38,473 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 602 | $38,450 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,826 | $38,375 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 742 | $38,279 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 291 | $38,252 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 24,054 | $38,246 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,801 | $38,163 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,237 | $38,149 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 786 | $38,120 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,441 | $38,115 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 432 | $38,060 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,261 | $38,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,459 | $37,927 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 571 | $37,869 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 499 | $37,869 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,395 | $37,821 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,661 | $37,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 341 | $37,687 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,734 | $37,565 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 7,033 | $37,486 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 725 | $37,410 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,314 | $37,318 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,547 | $37,315 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,026 | $37,289 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,315 | $37,261 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,438 | $37,259 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 618 | $37,259 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,541 | $37,225 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,801 | $37,208 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 345 | $37,056 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,694 | $36,989 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 851 | $36,925 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,028 | $36,844 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,108 | $36,797 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 869 | $36,741 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,051 | $36,673 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,154 | $36,618 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,065 | $36,529 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 695 | $36,383 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,737 | $36,320 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,636 | $36,245 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,034 | $36,225 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 6,915 | $36,165 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 755 | $36,157 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,666 | $36,152 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,730 | $36,145 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 470 | $36,082 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,581 | $35,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |