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 |
|---|---|---|---|---|---|---|
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,493 | $56,866 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,683 | $56,792 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,697 | $56,786 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,149 | $56,734 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,560 | $56,644 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,368 | $56,515 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,980 | $56,489 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,002 | $56,468 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,651 | $56,378 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,065 | $56,373 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,134 | $56,371 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,608 | $56,310 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,927 | $56,178 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,208 | $56,092 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,156 | $56,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,099 | $55,961 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,068 | $55,950 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,360 | $55,944 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,515 | $55,897 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,211 | $55,712 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,952 | $55,526 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,822 | $55,495 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,675 | $55,492 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,319 | $55,129 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,755 | $55,076 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,220 | $55,071 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,499 | $55,068 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 2,232 | $55,019 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,159 | $54,960 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,437 | $54,861 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,485 | $54,782 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,517 | $54,763 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,070 | $54,738 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 10,462 | $54,716 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,223 | $54,630 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,367 | $54,629 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,563 | $54,514 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,880 | $54,489 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,138 | $54,305 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,018 | $54,283 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,884 | $54,248 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,465 | $54,190 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,275 | $54,036 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,281 | $54,036 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,647 | $54,025 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,978 | $54,011 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,321 | $53,696 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,940 | $53,680 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,394 | $53,668 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,937 | $53,592 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,960 | $53,585 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,119 | $53,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 575 | $53,533 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,970 | $53,436 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 805 | $53,388 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,104 | $53,378 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,819 | $53,237 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,568 | $53,200 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,248 | $53,162 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 13,800 | $53,130 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,545 | $53,069 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,752 | $53,059 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,361 | $52,967 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,004 | $52,941 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,692 | $52,899 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 36,466 | $52,875 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,566 | $52,729 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,527 | $52,713 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,679 | $52,587 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,381 | $52,405 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,046 | $52,112 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 160,061 | $52,020 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,482 | $52,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 208 | $51,921 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,402 | $51,818 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,279 | $51,776 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,011 | $51,694 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,928 | $51,504 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,570 | $51,443 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,720 | $51,316 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,077 | $51,262 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,996 | $51,112 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,951 | $51,086 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,979 | $51,060 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,783 | $51,032 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,657 | $51,013 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,022 | $50,995 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,971 | $50,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,033 | $50,948 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,151 | $50,871 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,145 | $50,772 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,876 | $50,652 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 589 | $50,560 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,333 | $50,469 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,076 | $50,405 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,099 | $50,359 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,452 | $50,310 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,606 | $50,268 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,319 | $50,225 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,594 | $50,116 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,337 | $50,008 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,865 | $49,966 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,272 | $49,939 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,076 | $49,820 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 797 | $49,805 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,661 | $49,753 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,130 | $49,504 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,314 | $49,498 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,233 | $49,397 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,869 | $49,339 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,435 | $49,300 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,161 | $49,288 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,536 | $49,186 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,474 | $49,114 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,098 | $49,057 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,352 | $49,006 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,017 | $48,966 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,548 | $48,927 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,493 | $48,848 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,834 | $48,575 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,915 | $48,519 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,106 | $48,481 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 145,120 | $48,470 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,379 | $48,417 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,594 | $48,341 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 41,657 | $48,322 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,083 | $48,310 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,138 | $48,306 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 210 | $48,208 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,021 | $48,206 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,337 | $48,172 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,467 | $48,118 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,511 | $48,035 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,886 | $47,950 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,552 | $47,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 375 | $47,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,281 | $47,717 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,765 | $47,673 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,267 | $47,599 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,349 | $47,544 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,884 | $47,543 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,029 | $47,539 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,409 | $47,527 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,692 | $47,470 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,191 | $47,361 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,510 | $47,265 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,286 | $47,234 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,087 | $47,231 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 698 | $47,220 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,449 | $47,192 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,700 | $47,187 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 11,765 | $47,060 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,276 | $47,059 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,641 | $47,014 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,294 | $46,913 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 43,433 | $46,908 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,777 | $46,881 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 333 | $46,870 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,673 | $46,805 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,051 | $46,774 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,003 | $46,681 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,702 | $46,458 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,515 | $46,415 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,337 | $46,413 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,744 | $46,388 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,854 | $46,294 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,965 | $46,224 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,742 | $46,214 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,040 | $46,174 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,159 | $46,153 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,764 | $46,054 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,485 | $46,033 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 46,017 | $46,017 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,821 | $46,017 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,768 | $45,944 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $45,897 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,579 | $45,702 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,227 | $45,657 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,512 | $45,656 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,750 | $45,588 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,797 | $45,450 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,524 | $45,429 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,098 | $45,356 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,549 | $45,293 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,592 | $45,229 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,313 | $45,095 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,371 | $44,848 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,658 | $44,808 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,958 | $44,769 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,270 | $44,440 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,093 | $44,372 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,688 | $44,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 416 | $44,287 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,881 | $44,245 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,633 | $44,233 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,704 | $44,151 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,918 | $44,120 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 390 | $43,926 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,494 | $43,919 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,945 | $43,789 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 21,110 | $43,698 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,475 | $43,676 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 16,412 | $43,656 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,728 | $43,640 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,277 | $43,623 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,190 | $43,537 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,155 | $43,503 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,691 | $43,480 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,032 | $43,432 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 8,856 | $43,394 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,994 | $43,384 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 645 | $43,286 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,875 | $43,284 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,780 | $43,269 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,959 | $43,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 35,442 | $42,885 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,400 | $42,768 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 358 | $42,760 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 851 | $42,746 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,338 | $42,647 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,209 | $42,627 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,448 | $42,521 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,286 | $42,447 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,102 | $42,416 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 36,509 | $42,350 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,415 | $42,266 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,561 | $42,235 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,731 | $42,225 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,467 | $42,033 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,278 | $42,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 762 | $41,940 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,213 | $41,836 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,519 | $41,530 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,348 | $41,516 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,332 | $41,371 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,484 | $41,320 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,655 | $41,312 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,222 | $41,291 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 937 | $41,172 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,902 | $41,121 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,556 | $41,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,750 | $41,072 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,535 | $41,041 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,880 | $41,040 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,412 | $41,004 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,957 | $40,960 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 7,667 | $40,942 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 575 | $40,914 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,254 | $40,838 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,179 | $40,558 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 546 | $40,502 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 745 | $40,491 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 841 | $40,477 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,268 | $40,416 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,609 | $40,413 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,073 | $40,382 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,934 | $40,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 620 | $40,269 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,862 | $40,240 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,434 | $40,216 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,879 | $40,203 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,678 | $40,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,345 | $40,184 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,777 | $40,125 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 807 | $40,124 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,331 | $40,050 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,888 | $40,046 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,269 | $40,024 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,867 | $39,830 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,885 | $39,813 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,576 | $39,774 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,564 | $39,707 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,001 | $39,608 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,486 | $39,526 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,202 | $39,526 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 6,858 | $39,502 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,068 | $39,494 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,371 | $39,441 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,036 | $39,407 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,794 | $39,359 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,247 | $39,343 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 819 | $39,312 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,760 | $39,216 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,573 | $39,136 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,651 | $39,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 323 | $38,999 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,274 | $38,949 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,263 | $38,946 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,856 | $38,942 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,112 | $38,917 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,653 | $38,845 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 920 | $38,760 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,014 | $38,670 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,748 | $38,663 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,995 | $38,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,895 | $38,374 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,114 | $38,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,482 | $38,280 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,343 | $38,256 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 322 | $38,189 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,501 | $38,168 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,728 | $38,108 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 424 | $38,007 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 667 | $37,986 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 4,467 | $37,969 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,996 | $37,955 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,344 | $37,928 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 13,447 | $37,921 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,895 | $37,911 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,696 | $37,906 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,397 | $37,845 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 214 | $37,799 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,758 | $37,729 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,677 | $37,725 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,117 | $37,591 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,493 | $37,572 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 31,191 | $37,429 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,558 | $37,420 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,502 | $37,304 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,378 | $37,247 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,155 | $37,206 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 842 | $37,107 | dollars as filed | |
| MGC | 921910873 | COM | 188 | $37,091 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,460 | $37,072 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 18,910 | $37,064 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,282 | $37,005 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 21,358 | $36,949 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 9,424 | $36,942 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,969 | $36,889 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,798 | $36,875 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,512 | $36,792 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,726 | $36,776 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 978 | $36,705 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4,353 | $36,695 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,135 | $36,679 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 829 | $36,675 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,045 | $36,667 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,825 | $36,640 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,594 | $36,566 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,633 | $36,560 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,347 | $36,520 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 8,425 | $36,480 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 10,548 | $36,391 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,261 | $36,378 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 7,717 | $36,270 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,154 | $36,264 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,175 | $36,249 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,686 | $36,233 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,184 | $36,195 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 44,088 | $36,064 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 24,861 | $36,048 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 12,175 | $36,038 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3,696 | $35,962 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,560 | $35,956 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 600 | $35,850 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,903 | $35,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,725 | $35,708 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,064 | $35,519 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,745 | $35,511 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 995 | $35,412 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,682 | $35,396 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,003 | $35,371 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 29,717 | $35,363 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 528 | $35,276 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,108 | $35,256 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,878 | $35,156 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,224 | $35,137 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,437 | $35,052 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 276 | $35,005 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,322 | $34,900 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,499 | $34,881 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,578 | $34,841 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,881 | $34,811 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,177 | $34,810 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,077 | $34,615 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,868 | $34,531 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 7,423 | $34,517 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,567 | $34,470 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 356 | $34,457 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,164 | $34,431 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,493 | $34,416 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,637 | $34,397 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,557 | $34,396 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,499 | $34,386 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,644 | $34,290 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,690 | $34,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,504 | $34,171 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,203 | $34,170 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,669 | $34,137 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,678 | $34,118 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,720 | $33,888 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,416 | $33,837 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,948 | $33,795 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 900 | $33,759 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,449 | $33,741 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 6,490 | $33,683 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,194 | $33,647 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,729 | $33,510 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 269 | $33,501 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,324 | $33,473 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,163 | $33,457 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,888 | $33,412 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,905 | $33,372 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,293 | $33,358 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,411 | $33,347 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,455 | $33,342 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,126 | $33,336 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,849 | $33,255 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 20,132 | $33,218 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 19,864 | $33,173 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,641 | $33,165 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,236 | $33,144 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,791 | $33,134 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,747 | $33,042 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,763 | $32,960 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1,336 | $32,812 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,758 | $32,812 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 625 | $32,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 894 | $32,774 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,920 | $32,678 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 252 | $32,607 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,738 | $32,555 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 220 | $32,542 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,671 | $32,533 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,726 | $32,518 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,063 | $32,492 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,509 | $32,415 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,094 | $32,394 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,887 | $32,320 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,945 | $32,311 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,452 | $32,293 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,406 | $32,216 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,014 | $32,014 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5,305 | $31,989 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,392 | $31,932 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,780 | $31,909 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,522 | $31,903 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,202 | $31,885 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,629 | $31,872 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,277 | $31,866 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,389 | $31,840 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,825 | $31,806 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,645 | $31,781 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 7,841 | $31,756 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 441 | $31,743 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 69 | $31,710 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,169 | $31,667 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,307 | $31,644 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,828 | $31,588 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 4,101 | $31,537 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28,922 | $31,525 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,532 | $31,524 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,770 | $31,482 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,691 | $31,471 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,182 | $31,439 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 829 | $31,412 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9,482 | $31,385 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,805 | $31,376 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,750 | $31,338 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,472 | $31,309 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,177 | $31,083 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,923 | $31,052 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 25,656 | $31,044 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 686 | $31,042 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,400 | $31,032 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 7,130 | $31,015 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,505 | $31,011 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,256 | $30,986 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,854 | $30,978 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,361 | $30,891 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,650 | $30,849 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,192 | $30,825 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,870 | $30,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 616 | $30,818 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,067 | $30,719 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,873 | $30,680 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,460 | $30,552 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,182 | $30,548 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,184 | $30,540 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 708 | $30,494 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,118 | $30,372 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,453 | $30,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,540 | $30,276 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,288 | $30,245 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,159 | $30,200 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 75,609 | $30,168 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,796 | $30,080 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 8,371 | $30,052 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 5,819 | $30,026 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,887 | $30,025 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4,434 | $29,885 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,649 | $29,852 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 656 | $29,822 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,062 | $29,783 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,188 | $29,712 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 11,000 | $29,700 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 12,364 | $29,674 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,747 | $29,534 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,671 | $29,451 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,685 | $29,428 | 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 |