13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,689 holding rows worth $3,778,823,542.
- Accession
- 0001533421-24-000021
- Filer
- CIK 1533421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,770 entries on the cover page, a total value of $3,778,823,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,778,823,542 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 |
|---|---|---|---|---|---|---|
| Flushing Financial Corp | 343873105 | Common Stock | 4,949 | $72,156 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 340 | $72,155 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,044 | $72,118 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,311 | $72,020 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,661 | $71,685 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,303 | $71,172 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,893 | $71,006 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,274 | $70,903 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,390 | $70,878 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,821 | $70,764 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,886 | $70,555 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,579 | $70,425 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 975 | $70,298 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,740 | $70,257 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,590 | $70,241 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 7,058 | $70,227 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,862 | $70,173 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,518 | $69,874 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,808 | $69,843 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,631 | $69,678 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,158 | $69,657 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,470 | $69,608 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,785 | $69,576 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,279 | $69,462 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,473 | $69,425 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,000 | $69,390 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,502 | $69,246 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,931 | $69,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,460 | $68,941 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,641 | $68,938 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,581 | $68,568 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,383 | $68,472 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,463 | $68,462 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,138 | $68,287 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,372 | $68,278 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,495 | $68,257 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,921 | $68,059 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,383 | $68,032 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 813 | $67,682 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,163 | $67,607 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 713 | $67,243 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,507 | $67,238 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,851 | $67,238 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,556 | $67,201 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 478 | $67,130 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,883 | $67,041 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,316 | $66,997 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 724 | $66,970 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,905 | $66,806 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,538 | $66,766 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,340 | $66,750 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,024 | $66,560 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,092 | $66,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,431 | $66,268 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,021 | $66,137 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,249 | $66,085 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,114 | $66,004 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,846 | $65,903 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,292 | $65,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,326 | $65,836 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,448 | $65,822 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,668 | $65,635 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,983 | $65,633 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,683 | $65,486 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 172,144 | $65,415 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,942 | $65,284 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,599 | $65,111 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,315 | $65,007 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,973 | $64,897 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 963 | $64,830 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,171 | $64,783 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 614 | $64,624 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,200 | $64,608 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 2,897 | $64,574 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,993 | $64,367 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,252 | $64,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,909 | $64,113 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,642 | $64,100 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,619 | $64,057 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,849 | $64,017 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,501 | $63,903 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,447 | $63,649 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,053 | $63,625 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,323 | $63,603 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,063 | $62,880 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,849 | $62,832 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,923 | $62,829 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,154 | $62,685 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,923 | $62,606 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,975 | $62,568 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,575 | $62,481 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 3,399 | $62,473 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,498 | $62,457 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,307 | $62,451 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,696 | $62,167 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,548 | $62,146 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,461 | $62,140 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,673 | $62,102 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 6,510 | $62,040 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,652 | $61,802 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,815 | $61,783 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,495 | $61,714 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,184 | $61,686 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,074 | $61,522 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,588 | $61,390 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,988 | $61,344 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 9,181 | $61,329 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,375 | $61,073 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36 | $61,063 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 334 | $61,049 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,404 | $60,951 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 2,785 | $60,658 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,887 | $60,599 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 890 | $60,511 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,915 | $60,487 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 290 | $60,395 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,476 | $60,309 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 335 | $60,246 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 759 | $60,166 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,330 | $60,135 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7,602 | $60,055 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2,239 | $59,871 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,831 | $59,840 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,004 | $59,840 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,723 | $59,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,163 | $59,696 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 739 | $59,534 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,637 | $59,488 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,100 | $59,451 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,124 | $59,036 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,798 | $58,832 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,956 | $58,824 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 405 | $58,705 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,136 | $58,676 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,377 | $58,641 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,481 | $58,620 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,471 | $58,439 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,333 | $58,366 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,622 | $58,262 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 550 | $58,096 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,811 | $57,988 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,076 | $57,911 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,072 | $57,904 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 954 | $57,718 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 999 | $57,702 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 642 | $57,697 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,088 | $57,482 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,985 | $57,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31 | $57,069 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,503 | $56,749 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,487 | $56,699 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $56,466 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 676 | $56,453 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 812 | $56,385 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,781 | $56,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 728 | $56,369 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,693 | $56,258 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 232 | $56,228 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,877 | $56,202 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,346 | $56,101 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 244 | $56,071 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 908 | $55,942 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 16,013 | $55,886 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,276 | $55,844 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,214 | $55,759 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,742 | $55,529 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,679 | $55,502 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,418 | $55,302 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,087 | $55,230 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,155 | $55,210 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,471 | $55,148 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,320 | $55,145 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,331 | $55,024 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,834 | $54,725 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,696 | $54,656 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,650 | $54,545 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,701 | $54,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,168 | $54,370 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,067 | $54,268 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,579 | $53,948 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,281 | $53,922 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,343 | $53,692 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,103 | $53,661 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,697 | $53,608 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,631 | $53,594 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,099 | $53,440 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,859 | $53,334 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,203 | $53,313 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,458 | $53,095 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,651 | $53,080 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,429 | $53,059 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,528 | $52,911 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,948 | $52,908 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,170 | $52,786 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,612 | $52,674 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,139 | $52,390 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,098 | $52,382 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,320 | $52,360 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 682 | $52,194 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,867 | $51,944 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,442 | $51,795 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,428 | $51,694 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,460 | $51,684 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,691 | $51,333 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,046 | $51,318 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 4,943 | $51,258 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,679 | $51,249 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,928 | $51,054 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,117 | $51,016 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,242 | $50,959 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,084 | $50,883 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 883 | $50,807 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,936 | $50,781 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 340 | $50,766 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,285 | $50,649 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,468 | $50,559 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,130 | $50,550 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,340 | $50,352 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 392 | $50,286 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7,235 | $50,211 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,019 | $50,146 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,231 | $49,996 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 859 | $49,986 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,708 | $49,907 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,487 | $49,487 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 886 | $49,200 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,516 | $49,154 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,212 | $49,018 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,448 | $48,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 915 | $48,715 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,373 | $48,706 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,601 | $48,702 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,449 | $48,631 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 447 | $48,589 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,861 | $48,588 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,763 | $48,514 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,437 | $48,496 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,600 | $48,168 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,546 | $48,144 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,067 | $48,091 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 9,650 | $48,057 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 456 | $48,012 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 984 | $47,950 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 930 | $47,579 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,385 | $47,457 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 853 | $47,384 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7,587 | $47,342 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,847 | $47,172 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 992 | $47,170 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,200 | $46,998 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,637 | $46,990 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,331 | $46,845 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,055 | $46,742 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,611 | $46,735 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,149 | $46,698 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,849 | $46,623 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,348 | $46,437 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,215 | $46,393 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 278 | $46,368 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,268 | $46,243 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,172 | $46,184 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,650 | $46,148 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,079 | $46,008 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,013 | $46,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,718 | $45,917 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $45,860 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,583 | $45,719 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,027 | $45,652 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,585 | $45,586 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,981 | $45,554 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,027 | $45,522 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,381 | $45,501 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,452 | $45,485 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,091 | $45,437 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,131 | $45,431 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,929 | $45,428 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,287 | $45,240 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 945 | $45,199 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 287 | $45,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,387 | $44,987 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,658 | $44,949 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 534 | $44,888 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,056 | $44,862 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,950 | $44,803 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,490 | $44,605 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 597 | $44,369 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,778 | $44,340 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,980 | $44,313 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,223 | $44,285 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 8,532 | $44,281 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,470 | $44,232 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,213 | $44,211 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9,653 | $44,211 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,714 | $44,169 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,443 | $44,070 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,682 | $43,951 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,254 | $43,908 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,360 | $43,802 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,791 | $43,557 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,641 | $43,552 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,700 | $43,443 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,327 | $43,417 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,339 | $43,303 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 958 | $43,234 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,542 | $43,191 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,122 | $43,160 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,990 | $42,757 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,664 | $42,748 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,220 | $42,742 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 909 | $42,705 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,985 | $42,553 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 341 | $42,533 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,748 | $42,196 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,945 | $42,145 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,218 | $42,057 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,576 | $42,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,487 | $41,956 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,879 | $41,884 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 385 | $41,884 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,245 | $41,828 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,368 | $41,783 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,948 | $41,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,936 | $41,624 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,983 | $41,556 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,302 | $41,459 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,758 | $41,401 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,236 | $41,388 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,593 | $41,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 810 | $41,261 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,022 | $41,190 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,606 | $41,144 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,963 | $41,127 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,175 | $41,120 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,973 | $41,087 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,759 | $41,011 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 854 | $40,967 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,761 | $40,892 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 400 | $40,892 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,077 | $40,708 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,165 | $40,594 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,673 | $40,572 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,855 | $40,379 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,265 | $40,290 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 256 | $40,192 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 8,049 | $40,084 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,574 | $39,955 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,133 | $39,802 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,740 | $39,767 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,182 | $39,694 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,238 | $39,670 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,725 | $39,641 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 701 | $39,599 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,286 | $39,570 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 543 | $39,438 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,792 | $39,386 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 508 | $39,357 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,734 | $39,309 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,151 | $39,243 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,747 | $39,199 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 338 | $39,096 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 6,385 | $39,076 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,166 | $39,061 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,326 | $39,036 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,190 | $38,977 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,938 | $38,911 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,296 | $38,858 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 187 | $38,756 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,739 | $38,738 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 797 | $38,678 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 667 | $38,646 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,765 | $38,431 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,080 | $38,286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 458 | $38,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,487 | $38,132 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,692 | $38,104 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 383 | $38,082 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 272 | $37,969 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,718 | $37,939 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5,989 | $37,850 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,270 | $37,628 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,679 | $37,542 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,325 | $37,497 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 965 | $37,452 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,056 | $37,361 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9,484 | $37,272 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,271 | $37,195 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,688 | $37,129 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,351 | $37,031 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,473 | $36,996 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,240 | $36,983 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 261 | $36,965 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 405 | $36,948 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,694 | $36,929 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,462 | $36,923 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,042 | $36,891 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $36,710 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 149 | $36,695 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,289 | $36,601 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,602 | $36,417 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,960 | $36,416 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,779 | $36,350 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,304 | $36,289 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 105 | $36,255 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,900 | $36,225 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,550 | $36,168 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,589 | $36,124 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,214 | $36,092 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,257 | $36,022 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,176 | $36,009 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 4,261 | $36,005 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,103 | $35,824 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 102,434 | $35,821 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 753 | $35,790 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,892 | $35,770 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,385 | $35,749 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 209 | $35,654 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,668 | $35,652 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,044 | $35,579 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,995 | $35,550 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,998 | $35,452 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,138 | $35,404 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,067 | $35,188 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,529 | $35,085 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,165 | $35,070 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,334 | $35,044 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,732 | $34,841 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,344 | $34,761 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 644 | $34,692 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,039 | $34,630 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,315 | $34,611 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 20,311 | $34,529 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 234 | $34,365 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 268 | $34,325 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 325 | $34,262 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,684 | $34,236 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,859 | $34,226 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 5,585 | $34,180 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,806 | $34,081 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,243 | $33,914 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,215 | $33,854 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,708 | $33,803 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,107 | $33,759 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,208 | $33,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 423 | $33,675 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,785 | $33,591 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 419 | $33,290 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,755 | $33,285 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,316 | $33,282 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,503 | $33,240 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,591 | $33,099 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,654 | $33,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 378 | $33,068 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 323 | $33,043 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,711 | $32,952 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 426 | $32,857 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 750 | $32,790 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,496 | $32,762 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,361 | $32,705 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,549 | $32,678 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 4,832 | $32,423 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,674 | $32,382 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,172 | $32,341 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 1,081 | $32,221 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,281 | $32,154 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 366 | $32,036 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,351 | $32,020 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,167 | $31,942 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,878 | $31,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,580 | $31,863 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,090 | $31,861 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,734 | $31,714 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,811 | $31,705 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,521 | $31,515 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,694 | $31,505 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,723 | $31,376 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,640 | $31,234 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,484 | $31,175 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,049 | $31,150 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,612 | $31,109 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,239 | $31,088 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 643 | $31,076 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 952 | $31,064 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 517 | $31,041 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,909 | $31,021 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,698 | $31,007 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,112 | $31,004 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 746 | $30,996 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,862 | $30,922 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,951 | $30,850 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 155 | $30,712 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,223 | $30,697 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,578 | $30,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 952 | $30,550 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,398 | $30,550 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,802 | $30,544 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,756 | $30,537 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,546 | $30,448 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 285 | $30,441 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,733 | $30,345 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,653 | $30,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |