13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 6,451 holding rows worth $6,160,387,000.
- Accession
- 0001533421-22-000006
- Filer
- CIK 1533421
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,880 entries on the cover page, a total value of $6,160,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,387,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,145 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 19,028 | $319,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,195 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,897 | $318,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,508 | $316,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 26,452 | $316,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,970 | $316,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,432 | $316,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,192 | $315,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,443 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,868 | $314,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,226 | $314,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,405 | $314,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,253 | $313,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,784 | $313,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,524 | $312,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 132,040 | $312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,888 | $311,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,929 | $311,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,888 | $311,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,536 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 19,142 | $311,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,136 | $310,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,562 | $310,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,361 | $310,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,040 | $309,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,034 | $309,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,221 | $308,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,827 | $308,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,482 | $308,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,326 | $308,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,531 | $307,000 | thousands by filing date | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 23,269 | $307,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,750 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,998 | $306,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,730 | $305,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,420 | $305,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,747 | $304,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,958 | $304,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,957 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,839 | $303,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,631 | $303,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,370 | $303,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,262 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,686 | $302,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,860 | $302,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 71,170 | $301,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,714 | $301,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,492 | $301,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,083 | $301,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,972 | $301,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,484 | $301,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,796 | $300,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,196 | $300,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,557 | $300,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,166 | $300,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,570 | $298,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,913 | $297,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,818 | $297,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,435 | $297,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,748 | $296,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,770 | $295,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,928 | $295,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,278 | $295,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,255 | $295,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,809 | $295,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,694 | $294,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,699 | $294,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,226 | $293,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,496 | $293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,836 | $293,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,714 | $291,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,263 | $291,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,940 | $291,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,667 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,397 | $290,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,005 | $290,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,563 | $289,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,706 | $289,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,292 | $289,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,967 | $288,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 23,762 | $288,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,416 | $288,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,241 | $287,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,568 | $287,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,665 | $287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,873 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,134 | $286,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,594 | $286,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,617 | $286,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,316 | $286,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,415 | $285,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,832 | $285,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,530 | $285,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,738 | $285,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,857 | $285,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,645 | $284,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,256 | $284,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,379 | $283,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,403 | $282,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,594 | $282,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,686 | $282,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,224 | $281,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,546 | $281,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,311 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,949 | $280,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,369 | $280,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,843 | $280,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,963 | $280,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,555 | $279,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,245 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,841 | $279,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 47,740 | $279,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,137 | $278,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,590 | $278,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,436 | $278,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,679 | $278,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 69,169 | $278,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,541 | $278,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,068 | $277,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,906 | $277,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,231 | $277,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 25,809 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,131 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,512 | $276,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,479 | $276,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,931 | $276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 53,678 | $276,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,166 | $275,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,258 | $275,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,225 | $274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,863 | $274,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,918 | $274,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,109 | $274,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,119 | $274,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,137 | $273,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,256 | $273,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,387 | $272,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,406 | $271,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,442 | $271,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,882 | $270,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,281 | $270,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,849 | $270,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 83,319 | $270,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,869 | $270,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,848 | $269,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,786 | $269,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,096 | $269,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,483 | $269,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,192 | $268,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,384 | $267,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,636 | $267,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,336 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,913 | $266,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,849 | $266,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,614 | $266,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,242 | $266,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,931 | $265,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,036 | $263,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 29,717 | $263,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,767 | $263,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,907 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,502 | $262,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,598 | $262,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,896 | $262,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,668 | $261,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,734 | $261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,608 | $260,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,012 | $260,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,057 | $260,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,095 | $260,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,243 | $259,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,932 | $258,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,188 | $258,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,176 | $257,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,922 | $257,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,475 | $256,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,144 | $256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,599 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,923 | $256,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 109,116 | $255,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,764 | $255,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,780 | $254,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,197 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,221 | $254,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,120 | $253,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,101 | $253,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,234 | $253,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,572 | $253,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,839 | $253,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,190 | $253,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,790 | $253,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,583 | $253,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,757 | $252,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,411 | $252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,944 | $252,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,601 | $252,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,512 | $251,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,595 | $251,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,459 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,510 | $251,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,418 | $250,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,767 | $250,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,737 | $249,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,494 | $248,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,941 | $248,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,928 | $247,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,650 | $247,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,842 | $247,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,187 | $247,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,275 | $247,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,756 | $247,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,132 | $246,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,361 | $246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,002 | $246,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,698 | $246,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,410 | $246,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,873 | $245,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,221 | $244,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,036 | $244,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,738 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,368 | $244,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,784 | $244,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,425 | $244,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,621 | $244,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,705 | $243,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,749 | $243,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,895 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,741 | $243,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,477 | $242,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,129 | $242,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,331 | $242,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,455 | $241,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,196 | $241,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,574 | $241,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,599 | $241,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 797 | $240,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,524 | $240,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,905 | $240,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,374 | $240,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,352 | $239,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,021 | $239,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,507 | $239,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,862 | $239,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,841 | $239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,203 | $239,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,931 | $239,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,542 | $239,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,158 | $239,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 24,801 | $239,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,045 | $238,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,889 | $237,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,162 | $237,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,406 | $237,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,198 | $237,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,466 | $236,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,675 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 8,525 | $236,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,909 | $235,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,433 | $235,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,907 | $235,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,480 | $235,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,948 | $235,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,570 | $234,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,835 | $234,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,844 | $234,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 64,890 | $234,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,903 | $234,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,549 | $234,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,400 | $234,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,651 | $234,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 23,441 | $234,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,870 | $233,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,914 | $233,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,052 | $233,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,495 | $233,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,094 | $232,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,730 | $232,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,187 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 12,232 | $232,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,303 | $232,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,350 | $232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,951 | $231,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,019 | $231,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,691 | $231,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,851 | $231,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,177 | $231,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,105 | $230,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,125 | $230,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,127 | $230,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,714 | $230,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 40,911 | $230,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,154 | $229,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,232 | $229,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,982 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,318 | $229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,094 | $229,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,407 | $228,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,646 | $228,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,591 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,542 | $228,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,859 | $228,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,377 | $228,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,899 | $228,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,446 | $228,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,713 | $227,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,362 | $227,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,070 | $227,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,217 | $226,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,047 | $226,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,730 | $226,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,900 | $226,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,445 | $226,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,893 | $226,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,184 | $226,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,468 | $225,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 126,465 | $225,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,921 | $225,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,428 | $224,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,846 | $224,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,645 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,212 | $224,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,811 | $224,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,409 | $223,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,945 | $223,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,795 | $223,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,933 | $223,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 28,253 | $223,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,364 | $223,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,036 | $223,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,280 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,018 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,910 | $222,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 129,084 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,179 | $221,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,159 | $221,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,749 | $221,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,838 | $221,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,718 | $220,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,639 | $220,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,184 | $220,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,579 | $220,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,211 | $219,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,011 | $219,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,118 | $218,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,698 | $218,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,681 | $218,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,335 | $218,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,735 | $217,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,990 | $217,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,404 | $217,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,547 | $216,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,277 | $216,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,815 | $216,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,251 | $216,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,701 | $216,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 47,576 | $216,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,713 | $215,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,844 | $215,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,934 | $215,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,796 | $214,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,502 | $214,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,913 | $214,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,851 | $214,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,139 | $213,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,557 | $213,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,122 | $213,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 5,850 | $213,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,147 | $212,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,200 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,611 | $212,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,477 | $212,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,645 | $212,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,351 | $212,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,231 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,718 | $211,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,203 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,871 | $211,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,505 | $211,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,957 | $211,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,139 | $211,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,136 | $210,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,768 | $210,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,660 | $210,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,460 | $210,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,169 | $210,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,514 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,384 | $210,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,717 | $209,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,515 | $209,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,979 | $209,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,948 | $209,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,369 | $208,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,874 | $208,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,967 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,232 | $208,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,893 | $207,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,711 | $207,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,851 | $207,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,359 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,118 | $207,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,240 | $207,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,650 | $207,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,591 | $207,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,701 | $207,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,474 | $207,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,890 | $206,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,135 | $206,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,122 | $206,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,134 | $206,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,161 | $205,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,808 | $205,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,278 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 8,123 | $205,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,055 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,178 | $204,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,423 | $203,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,950 | $203,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,804 | $202,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,528 | $202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,128 | $202,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,995 | $202,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 82,170 | $202,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,594 | $201,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,955 | $201,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,730 | $201,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,889 | $200,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,248 | $200,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,944 | $200,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,189 | $200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,685 | $200,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,282 | $200,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,043 | $200,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,224 | $199,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,231 | $199,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,417 | $199,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,099 | $199,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,820 | $199,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,750 | $199,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,739 | $199,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,109 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,782 | $199,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,446 | $199,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,376 | $198,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,903 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 7,946 | $198,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,650 | $197,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,898 | $197,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,528 | $197,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,308 | $197,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,356 | $197,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,484 | $197,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,562 | $197,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,688 | $196,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,170 | $196,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,553 | $195,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,701 | $195,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,531 | $195,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 726 | $195,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,351 | $195,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,388 | $195,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,058 | $195,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,938 | $195,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,663 | $194,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,443 | $194,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,410 | $194,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,081 | $194,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,315 | $194,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,255 | $193,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,627 | $193,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,330 | $193,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,329 | $193,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,717 | $193,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,762 | $192,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,401 | $192,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,805 | $192,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,393 | $192,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,463 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,378 | $192,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,281 | $192,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,942 | $191,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,428 | $191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,552 | $191,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,987 | $191,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,405 | $190,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,181 | $190,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 87,073 | $190,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,574 | $189,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,983 | $189,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,788 | $189,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,234 | $189,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,568 | $189,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,938 | $189,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,494 | $189,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,690 | $189,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,721 | $188,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,351 | $188,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,273 | $188,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 13,807 | $188,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,818 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |