13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,664 holding rows worth $5,924,685,219.
- Accession
- 0001533421-24-000013
- Filer
- CIK 1533421
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,333 entries on the cover page, a total value of $5,924,685,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,685,219 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 |
|---|---|---|---|---|---|---|
| SSR MINING IN | 784730103 | COM | 24,832 | $111,993 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,141 | $111,773 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,776 | $111,663 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,007 | $111,457 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,874 | $111,416 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,897 | $111,354 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,385 | $111,212 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,788 | $111,134 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,849 | $111,131 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,547 | $111,083 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,008 | $110,669 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,632 | $110,649 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,281 | $110,605 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,921 | $110,459 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,290 | $110,412 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,549 | $110,409 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,284 | $110,383 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,392 | $109,764 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,702 | $109,762 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,378 | $109,695 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,035 | $109,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,440 | $109,032 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,408 | $109,022 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,314 | $108,974 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,583 | $108,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,151 | $108,718 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,404 | $108,428 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,930 | $108,361 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,320 | $108,263 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,060 | $108,178 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,580 | $108,076 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,725 | $107,770 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,013 | $107,328 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,860 | $107,309 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,383 | $107,283 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,607 | $106,975 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 6,354 | $106,429 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,674 | $106,208 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,436 | $106,138 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 858 | $106,032 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,861 | $105,947 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,477 | $105,840 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,781 | $105,828 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,736 | $105,767 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,426 | $105,752 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,985 | $105,676 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,241 | $105,640 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,396 | $105,309 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 3,536 | $105,108 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,819 | $104,847 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,207 | $104,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,076 | $104,647 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,814 | $104,504 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,664 | $104,449 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,706 | $104,379 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,081 | $104,209 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,014 | $103,642 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,559 | $103,479 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,464 | $103,342 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,511 | $103,126 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,832 | $102,970 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,559 | $102,948 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,369 | $102,890 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,891 | $102,857 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,311 | $102,554 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,245 | $102,294 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,484 | $101,817 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,481 | $101,557 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,994 | $101,515 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,589 | $101,496 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 31,685 | $101,392 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,324 | $101,209 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,895 | $101,201 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,844 | $100,919 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 74,730 | $100,885 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 7,520 | $100,768 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,590 | $100,676 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,800 | $100,304 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 943 | $99,958 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,671 | $99,892 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,591 | $99,712 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,415 | $99,692 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,200 | $99,544 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 793 | $99,474 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,804 | $99,345 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,161 | $99,333 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,674 | $99,255 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,479 | $99,210 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,378 | $99,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 4,986 | $99,162 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,661 | $99,140 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 70,233 | $99,029 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,513 | $98,708 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,627 | $98,617 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,063 | $98,551 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,127 | $98,471 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,165 | $98,314 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,516 | $98,268 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,874 | $98,108 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,797 | $98,007 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,988 | $97,989 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,446 | $97,889 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,371 | $97,740 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,888 | $97,547 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 682 | $96,789 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,522 | $96,616 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,895 | $96,556 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $96,462 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 888 | $96,372 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,111 | $96,317 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,055 | $96,230 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,529 | $96,228 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,196 | $96,174 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,730 | $96,096 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,405 | $95,894 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,519 | $95,723 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,113 | $95,613 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,171 | $95,612 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,746 | $95,588 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,857 | $95,270 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,054 | $95,161 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,484 | $95,110 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,179 | $94,917 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,014 | $94,505 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,068 | $94,216 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,140 | $93,799 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,949 | $93,321 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,186 | $92,929 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 239,468 | $92,914 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,640 | $92,851 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,130 | $92,824 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,748 | $92,714 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 5,564 | $92,640 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,319 | $92,257 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,380 | $92,143 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,744 | $92,136 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,214 | $91,950 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,621 | $91,502 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 7,953 | $91,459 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,029 | $91,046 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,891 | $91,010 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4,979 | $90,867 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,429 | $90,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,890 | $90,550 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,509 | $90,280 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,379 | $90,228 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,381 | $90,084 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 981 | $90,066 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,146 | $89,905 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,864 | $89,658 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,325 | $89,658 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,768 | $89,565 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,978 | $89,485 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,073 | $89,082 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,036 | $89,036 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,903 | $88,977 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,962 | $88,949 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,501 | $88,936 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,924 | $88,921 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,594 | $88,886 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,423 | $88,404 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,645 | $88,188 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7,699 | $88,154 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 9,263 | $88,091 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,130 | $88,033 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,016 | $88,019 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3,764 | $88,002 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,910 | $87,645 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,512 | $87,491 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,798 | $87,419 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,639 | $87,346 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,835 | $87,330 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,254 | $87,261 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,716 | $87,232 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,194 | $87,159 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,603 | $86,790 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,489 | $86,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,656 | $86,658 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,953 | $86,638 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 7,036 | $86,332 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,592 | $86,270 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,777 | $86,097 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,095 | $86,010 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,946 | $85,904 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,953 | $85,859 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,269 | $85,823 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,011 | $85,759 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,249 | $85,589 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,980 | $85,536 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,960 | $85,299 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,107 | $85,204 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,131 | $85,144 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,343 | $85,088 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,702 | $84,974 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,352 | $84,919 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,423 | $84,771 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,422 | $84,718 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,239 | $84,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,674 | $84,506 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,835 | $84,373 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,391 | $84,266 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,868 | $84,079 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,475 | $84,076 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,493 | $84,020 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,437 | $83,948 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,224 | $83,889 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,092 | $83,752 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,338 | $83,680 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,411 | $83,586 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,902 | $83,376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,119 | $83,255 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 66,449 | $83,061 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,789 | $83,011 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,482 | $83,003 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,872 | $82,841 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,258 | $82,668 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,689 | $82,657 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,772 | $82,639 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,057 | $82,556 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,289 | $82,508 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,458 | $82,380 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,308 | $82,336 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,524 | $82,298 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,535 | $82,118 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 588 | $81,985 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,281 | $81,932 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40,760 | $81,927 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,082 | $81,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 817 | $81,684 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,267 | $81,567 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,563 | $81,496 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,520 | $81,310 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,966 | $81,298 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,943 | $81,290 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 872 | $81,174 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 598 | $80,969 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,514 | $80,949 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,522 | $80,944 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,734 | $80,845 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,112 | $80,823 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,507 | $80,670 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,138 | $80,584 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,429 | $80,298 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,954 | $80,171 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,299 | $80,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,131 | $80,083 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,676 | $80,072 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,921 | $79,894 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 450 | $79,884 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,082 | $79,741 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,234 | $79,646 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 31,825 | $79,562 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,384 | $79,558 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,070 | $79,482 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,197 | $79,455 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 114,241 | $79,169 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,942 | $78,963 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,404 | $78,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,746 | $78,816 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,073 | $78,774 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,602 | $78,537 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,239 | $78,480 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 7,851 | $78,353 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,096 | $78,236 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,418 | $78,075 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,289 | $77,887 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,881 | $77,817 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,423 | $77,665 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,652 | $77,644 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,300 | $77,592 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,357 | $77,516 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,388 | $77,246 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,613 | $76,779 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,605 | $76,757 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,752 | $76,753 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,091 | $76,747 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,155 | $76,588 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,702 | $76,404 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,968 | $76,009 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,900 | $75,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 950 | $75,934 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,243 | $75,789 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,775 | $75,646 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,002 | $75,551 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,330 | $75,544 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,240 | $75,466 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,643 | $75,464 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,954 | $75,346 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,783 | $75,224 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 8,886 | $75,176 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,167 | $75,167 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,396 | $75,139 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,443 | $74,998 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,260 | $74,720 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 21,844 | $74,706 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 515 | $74,665 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,308 | $74,585 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,636 | $74,503 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,558 | $74,422 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 5,145 | $74,397 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,331 | $74,243 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,632 | $74,183 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,041 | $74,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,778 | $73,951 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,712 | $73,920 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,120 | $73,906 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,697 | $73,829 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,836 | $73,806 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,540 | $73,781 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,344 | $73,712 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,585 | $73,593 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,417 | $73,525 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 4,870 | $73,439 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,367 | $73,401 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,109 | $73,249 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,986 | $73,025 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,517 | $72,755 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,212 | $72,635 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,718 | $72,634 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,144 | $72,565 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,117 | $72,543 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,856 | $72,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,586 | $72,460 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,326 | $72,373 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,082 | $71,934 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,812 | $71,687 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,256 | $71,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,073 | $71,548 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,743 | $71,476 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,786 | $71,458 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,379 | $71,385 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,588 | $71,351 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,737 | $71,181 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,871 | $71,138 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 815 | $70,718 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,939 | $70,677 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,763 | $70,643 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,488 | $70,596 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,478 | $70,474 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,946 | $70,326 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 17,013 | $70,264 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,327 | $70,196 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,024 | $70,179 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,508 | $70,174 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 7,673 | $70,131 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,986 | $70,111 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,810 | $69,720 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,410 | $69,632 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 1,593 | $69,544 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 4,691 | $69,427 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,687 | $69,324 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,962 | $69,220 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,304 | $69,219 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 48,665 | $69,104 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,242 | $69,068 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,382 | $68,721 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,426 | $68,608 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 8,044 | $68,535 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,254 | $68,342 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,616 | $68,251 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,629 | $68,197 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,750 | $68,055 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6,597 | $68,015 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,908 | $67,877 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,510 | $67,859 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 301 | $67,682 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,447 | $67,619 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,554 | $67,491 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 610 | $67,405 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,870 | $67,338 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,578 | $67,293 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,587 | $67,109 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,652 | $67,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 889 | $66,808 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,685 | $66,749 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,895 | $66,672 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,875 | $66,611 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,502 | $66,403 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,459 | $66,355 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,926 | $65,806 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,371 | $65,795 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,400 | $65,756 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,667 | $65,740 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,996 | $65,614 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,690 | $65,442 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,481 | $65,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,159 | $65,402 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 942 | $65,280 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,698 | $65,172 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,260 | $65,051 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,011 | $65,010 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,303 | $64,962 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,177 | $64,929 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,967 | $64,901 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,226 | $64,843 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,189 | $64,551 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,402 | $64,500 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,219 | $64,461 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 738 | $64,443 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,632 | $64,396 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,049 | $64,274 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23,285 | $64,267 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,398 | $64,256 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,275 | $64,255 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,107 | $64,144 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,896 | $64,138 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,101 | $64,125 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 9,820 | $64,125 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,488 | $64,101 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,780 | $63,801 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,240 | $63,784 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,210 | $63,739 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,305 | $63,717 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,678 | $63,556 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,053 | $63,533 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 937 | $63,510 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,837 | $63,492 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,373 | $63,350 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,025 | $63,225 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,303 | $63,222 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,624 | $63,076 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,096 | $63,038 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,763 | $62,932 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,519 | $62,826 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,222 | $62,668 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,483 | $62,506 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,358 | $62,333 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,848 | $62,261 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 464 | $62,208 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,900 | $62,111 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,751 | $62,110 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,097 | $61,924 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,536 | $61,886 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,221 | $61,764 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,634 | $61,754 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,408 | $61,670 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,266 | $61,516 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 96,177 | $61,457 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,230 | $61,380 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,663 | $61,189 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,845 | $61,174 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 930 | $61,147 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,684 | $61,079 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,979 | $61,070 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,539 | $61,063 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,557 | $60,755 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,936 | $60,679 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,111 | $60,670 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,730 | $60,515 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,874 | $60,422 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,147 | $60,369 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,667 | $60,136 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,595 | $60,081 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,562 | $60,053 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 972 | $59,914 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,813 | $59,874 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,346 | $59,860 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,919 | $59,811 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,424 | $59,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,801 | $59,559 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,769 | $59,519 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,281 | $59,451 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,725 | $59,417 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,799 | $59,367 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 934 | $59,150 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,403 | $58,973 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,685 | $58,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,355 | $58,804 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,215 | $58,736 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,934 | $58,691 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,740 | $58,655 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,041 | $58,556 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,557 | $58,486 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 6,384 | $58,477 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,546 | $58,474 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,160 | $58,420 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,844 | $58,391 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,261 | $58,385 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,194 | $58,347 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,055 | $58,318 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,162 | $58,307 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 891 | $58,102 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,873 | $58,029 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,767 | $57,991 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,439 | $57,982 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 776 | $57,959 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,363 | $57,788 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 323 | $57,778 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,613 | $57,617 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,419 | $57,597 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,594 | $57,586 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,401 | $57,576 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,681 | $57,570 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,669 | $57,569 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 7,008 | $57,212 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,907 | $57,210 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,916 | $57,183 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,809 | $57,089 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,682 | $57,087 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,936 | $57,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |