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 |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,661 | $35,924 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,530 | $35,900 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,299 | $35,838 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,766 | $35,819 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 867 | $35,789 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,191 | $35,771 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 948 | $35,702 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,640 | $35,670 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,952 | $35,594 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,770 | $35,577 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,922 | $35,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 392 | $35,492 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,052 | $35,473 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,325 | $35,411 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,007 | $35,396 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,937 | $35,260 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,286 | $35,227 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,697 | $35,196 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 286 | $35,195 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,618 | $35,112 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 513 | $34,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 548 | $34,935 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,709 | $34,911 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 891 | $34,900 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,332 | $34,873 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,534 | $34,837 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,016 | $34,816 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 731 | $34,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,873 | $34,793 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 286 | $34,780 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,270 | $34,734 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 714 | $34,700 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,232 | $34,668 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,147 | $34,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,585 | $34,473 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,336 | $34,456 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,471 | $34,396 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 752 | $34,314 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,042 | $34,306 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,948 | $34,256 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,023 | $34,251 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 762 | $34,244 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 470 | $34,136 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,285 | $34,089 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,213 | $34,037 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,546 | $34,015 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,165 | $33,992 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 492 | $33,973 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,216 | $33,963 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,554 | $33,892 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,288 | $33,817 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,024 | $33,811 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,591 | $33,787 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,025 | $33,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 442 | $33,751 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,640 | $33,739 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 828 | $33,584 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,376 | $33,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,002 | $33,557 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,439 | $33,515 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,739 | $33,511 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 796 | $33,480 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 805 | $33,416 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,510 | $33,386 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,589 | $33,385 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,800 | $33,320 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6,984 | $33,314 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 434 | $33,279 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 92 | $33,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,130 | $33,267 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 945 | $33,236 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,403 | $33,234 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,136 | $33,183 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,876 | $33,130 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,749 | $33,070 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 447 | $33,051 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 764 | $32,844 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,608 | $32,833 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,833 | $32,816 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 8,522 | $32,724 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,292 | $32,707 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,720 | $32,698 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,464 | $32,673 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,239 | $32,645 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,656 | $32,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158 | $32,504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,301 | $32,499 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,805 | $32,436 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,106 | $32,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 699 | $32,280 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 908 | $32,279 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,408 | $32,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,296 | $32,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,150 | $32,154 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,565 | $32,114 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 920 | $32,108 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,470 | $32,036 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 635 | $31,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 526 | $31,781 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 596 | $31,773 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,103 | $31,763 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,830 | $31,751 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 879 | $31,706 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,100 | $31,689 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,396 | $31,661 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,171 | $31,631 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 458 | $31,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,251 | $31,588 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,294 | $31,535 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 847 | $31,525 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 629 | $31,507 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,235 | $31,328 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 202 | $31,300 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 553 | $31,294 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 982 | $31,287 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 7,995 | $31,260 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,047 | $31,232 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 253 | $31,213 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 2,941 | $31,204 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,967 | $31,183 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,223 | $31,149 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 597 | $31,103 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 823 | $31,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 382 | $31,080 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,065 | $31,058 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 655 | $31,047 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 5,978 | $31,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 133 | $30,984 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,488 | $30,980 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 792 | $30,848 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 735 | $30,848 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,262 | $30,826 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 420 | $30,802 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 728 | $30,773 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 623 | $30,770 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,715 | $30,659 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,654 | $30,582 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,875 | $30,504 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 123 | $30,502 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 929 | $30,472 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 8,043 | $30,443 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,999 | $30,385 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2,257 | $30,312 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,011 | $30,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,048 | $30,214 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 407 | $30,195 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 694 | $30,154 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 606 | $30,106 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,387 | $30,051 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,250 | $29,998 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 316 | $29,963 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,599 | $29,925 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,445 | $29,848 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 347 | $29,839 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,903 | $29,820 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,122 | $29,811 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 667 | $29,808 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,256 | $29,792 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 431 | $29,773 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 774 | $29,768 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,631 | $29,738 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 516 | $29,711 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,833 | $29,690 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 645 | $29,631 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,356 | $29,533 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,294 | $29,438 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,201 | $29,437 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 532 | $29,350 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,302 | $29,295 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 898 | $29,257 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,425 | $29,241 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,296 | $29,241 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 324 | $29,173 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,000 | $29,160 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,419 | $29,157 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 740 | $29,156 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 615 | $29,096 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,499 | $29,007 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,386 | $28,977 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 284 | $28,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 263 | $28,943 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,846 | $28,926 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,588 | $28,917 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,045 | $28,917 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,589 | $28,793 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,747 | $28,789 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,230 | $28,782 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,978 | $28,761 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,435 | $28,757 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,287 | $28,747 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,771 | $28,637 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,718 | $28,570 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,717 | $28,528 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 499 | $28,508 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,593 | $28,474 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,303 | $28,458 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,991 | $28,431 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,921 | $28,335 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 237 | $28,315 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 704 | $28,301 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 781 | $28,264 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 375 | $28,204 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 711 | $28,184 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3,714 | $28,171 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,214 | $28,118 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,700 | $28,084 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,247 | $28,082 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 979 | $28,009 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 749 | $27,939 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,294 | $27,886 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,433 | $27,858 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 553 | $27,816 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,272 | $27,768 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,385 | $27,713 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,006 | $27,675 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 3,068 | $27,612 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,602 | $27,599 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 396 | $27,542 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,462 | $27,486 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,316 | $27,457 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,043 | $27,452 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,472 | $27,414 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,083 | $27,389 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,493 | $27,355 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,381 | $27,342 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 412 | $27,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 644 | $27,325 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,014 | $27,317 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 791 | $27,290 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,013 | $27,256 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,743 | $27,243 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,072 | $27,142 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,490 | $27,133 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,093 | $26,975 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,843 | $26,970 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,773 | $26,967 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 513 | $26,964 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 813 | $26,951 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 604 | $26,950 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 575 | $26,916 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 598 | $26,910 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,842 | $26,894 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,708 | $26,849 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,434 | $26,815 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,064 | $26,810 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 2,615 | $26,804 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 934 | $26,787 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 468 | $26,782 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 544 | $26,765 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 879 | $26,739 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,351 | $26,683 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 833 | $26,581 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,253 | $26,540 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,255 | $26,496 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,517 | $26,487 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,523 | $26,454 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,900 | $26,448 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,281 | $26,376 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,689 | $26,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 833 | $26,331 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,051 | $26,265 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4,774 | $26,233 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,021 | $26,199 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,161 | $26,166 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 237 | $26,143 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 318 | $26,130 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,624 | $26,125 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 774 | $26,107 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 6,486 | $26,073 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,050 | $26,050 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,508 | $25,975 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,546 | $25,957 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 660 | $25,879 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,811 | $25,825 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 348 | $25,752 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,115 | $25,740 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,042 | $25,737 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,915 | $25,737 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,598 | $25,728 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,520 | $25,718 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 797 | $25,663 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 2,823 | $25,605 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 492 | $25,594 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,274 | $25,543 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,478 | $25,519 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,000 | $25,480 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,692 | $25,448 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 295 | $25,414 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,687 | $25,403 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,925 | $25,371 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,347 | $25,371 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 16,961 | $25,272 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 843 | $25,239 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,337 | $25,194 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,552 | $25,173 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,948 | $25,149 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,078 | $25,041 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 426 | $25,040 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 973 | $25,016 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 418 | $24,959 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,394 | $24,952 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,450 | $24,941 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,458 | $24,902 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 813 | $24,870 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 645 | $24,787 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,154 | $24,758 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,773 | $24,698 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,169 | $24,662 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,336 | $24,652 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,005 | $24,561 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,465 | $24,548 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,306 | $24,514 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,543 | $24,486 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,639 | $24,437 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 169 | $24,431 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,203 | $24,421 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,339 | $24,410 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 835 | $24,407 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 16,537 | $24,310 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,139 | $24,295 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,125 | $24,255 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 490 | $24,216 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,956 | $24,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 412 | $24,201 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,962 | $24,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212 | $24,191 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 663 | $24,160 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 312 | $24,121 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 1,558 | $24,117 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,039 | $24,100 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,730 | $24,099 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 890 | $24,092 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,859 | $24,074 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,672 | $24,063 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 175 | $24,059 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 825 | $24,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 734 | $23,987 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 637 | $23,964 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 688 | $23,963 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 554 | $23,955 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,199 | $23,935 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,059 | $23,860 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 411 | $23,826 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,163 | $23,801 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 408 | $23,795 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,388 | $23,665 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,540 | $23,647 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,997 | $23,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 694 | $23,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,155 | $23,631 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,202 | $23,631 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,145 | $23,578 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,999 | $23,572 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 985 | $23,571 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 350 | $23,552 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 288 | $23,521 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,542 | $23,500 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,558 | $23,447 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 662 | $23,441 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 278 | $23,424 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 980 | $23,402 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 364 | $23,362 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 539 | $23,355 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,287 | $23,352 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,149 | $23,325 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,223 | $23,310 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,164 | $23,303 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 512 | $23,291 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,554 | $23,241 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 14,158 | $23,219 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 996 | $23,217 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 473 | $23,201 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,363 | $23,184 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,382 | $23,148 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 752 | $23,116 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 343 | $23,084 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 4,541 | $22,977 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,694 | $22,946 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,746 | $22,915 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 249 | $22,908 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,121 | $22,846 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,427 | $22,755 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5,603 | $22,748 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,259 | $22,662 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 503 | $22,650 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,522 | $22,646 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 687 | $22,644 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 246 | $22,632 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 392 | $22,618 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,246 | $22,602 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,226 | $22,594 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,209 | $22,531 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,344 | $22,526 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 499 | $22,520 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 4,966 | $22,496 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7,483 | $22,449 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,650 | $22,440 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 533 | $22,391 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,265 | $22,390 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,228 | $22,376 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 497 | $22,365 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 885 | $22,355 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,766 | $22,349 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 884 | $22,330 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 581 | $22,270 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,955 | $22,229 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $22,197 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 922 | $22,174 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,827 | $22,107 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 886 | $22,079 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 394 | $22,076 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 1,534 | $22,074 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 722 | $22,021 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 3,473 | $21,949 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,455 | $21,941 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,821 | $21,919 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,568 | $21,905 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,342 | $21,875 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 210 | $21,874 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 231 | $21,864 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 475 | $21,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 215 | $21,838 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,216 | $21,828 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,049 | $21,801 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,260 | $21,798 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,964 | $21,786 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,004 | $21,783 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,121 | $21,759 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $21,757 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 299 | $21,746 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 423 | $21,742 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,668 | $21,738 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,746 | $21,685 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,191 | $21,605 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 5,423 | $21,584 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 638 | $21,545 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,033 | $21,517 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 557 | $21,511 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,364 | $21,456 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,497 | $21,437 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 409 | $21,358 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 6,691 | $21,344 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,689 | $21,298 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,374 | $21,284 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,642 | $21,268 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,849 | $21,264 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,543 | $21,263 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 859 | $21,234 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,152 | $21,114 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 713 | $21,112 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,081 | $21,080 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 870 | $21,063 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 541 | $21,061 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,372 | $21,028 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 526 | $20,998 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,170 | $20,966 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,518 | $20,949 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,725 | $20,932 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 477 | $20,931 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 731 | $20,914 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,899 | $20,899 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 672 | $20,899 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,273 | $20,890 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 865 | $20,872 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,028 | $20,858 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 595 | $20,795 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,364 | $20,790 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2,811 | $20,773 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,324 | $20,756 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,878 | $20,733 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,965 | $20,725 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,629 | $20,705 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,572 | $20,672 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 567 | $20,661 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,406 | $20,640 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,863 | $20,624 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,324 | $20,616 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,911 | $20,543 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 922 | $20,542 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,063 | $20,495 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,511 | $20,489 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,040 | $20,441 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 701 | $20,427 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,305 | $20,424 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,972 | $20,418 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,298 | $20,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 266 | $20,381 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 744 | $20,378 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,962 | $20,346 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,918 | $20,338 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 562 | $20,316 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,551 | $20,204 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 516 | $20,196 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 479 | $20,185 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,359 | $20,140 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,987 | $20,089 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 172 | $20,074 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 674 | $20,018 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 464 | $20,008 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 863 | $20,004 | 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 |