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 |
|---|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,397 | $188,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,824 | $187,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,042 | $187,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,611 | $187,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,816 | $187,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,433 | $187,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,154 | $187,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,922 | $187,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,230 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 6,241 | $186,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 29,840 | $186,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 46,660 | $186,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,986 | $185,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,055 | $185,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,648 | $185,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,404 | $185,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,714 | $184,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,900 | $183,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,818 | $183,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,106 | $183,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,537 | $183,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,463 | $183,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,476 | $183,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 36,825 | $183,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $182,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,470 | $182,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,645 | $182,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,002 | $182,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,076 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,277 | $181,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,686 | $181,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,492 | $181,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,014 | $181,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,746 | $180,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,821 | $180,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,861 | $180,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,377 | $180,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,500 | $180,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,269 | $180,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,376 | $179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 8,842 | $179,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,359 | $178,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,644 | $178,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,393 | $178,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,914 | $178,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,010 | $177,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,906 | $176,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,138 | $176,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,055 | $176,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,344 | $176,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,880 | $176,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,795 | $175,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,617 | $175,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,457 | $175,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,906 | $175,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,971 | $174,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,563 | $174,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,225 | $174,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,871 | $174,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,235 | $174,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,637 | $174,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679575 | CALL LKD 41 | 35,789 | $174,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,159 | $173,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6,169 | $173,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,202 | $172,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,774 | $172,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,371 | $172,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,818 | $172,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,875 | $172,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,225 | $172,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,805 | $171,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,761 | $171,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,059 | $171,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,358 | $171,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,470 | $171,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,813 | $170,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,185 | $170,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 4,868 | $170,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,024 | $170,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,709 | $170,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,430 | $170,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,694 | $170,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,873 | $169,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,860 | $169,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,766 | $169,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,207 | $169,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,414 | $169,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,380 | $169,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,956 | $168,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,097 | $168,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,286 | $168,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,276 | $168,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,991 | $168,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,374 | $168,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,973 | $168,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,795 | $167,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,033 | $167,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,195 | $167,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,081 | $167,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,106 | $167,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,173 | $167,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,248 | $167,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,937 | $167,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,648 | $166,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,415 | $166,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,592 | $166,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,938 | $165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,890 | $165,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,932 | $165,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,962 | $165,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,081 | $165,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,461 | $165,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 32,298 | $165,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,104 | $164,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,464 | $164,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,411 | $164,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,789 | $164,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,901 | $164,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,331 | $164,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,646 | $164,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,867 | $164,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,279 | $164,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,870 | $163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,694 | $163,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,186 | $163,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 44,697 | $163,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,480 | $163,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,989 | $162,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,123 | $162,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,914 | $162,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,393 | $162,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,784 | $161,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,209 | $161,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,437 | $161,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,351 | $161,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,196 | $161,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,972 | $161,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 952 | $161,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 78,221 | $161,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,372 | $160,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,435 | $160,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,234 | $160,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,186 | $160,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,862 | $160,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,895 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,097 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,098 | $159,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,476 | $159,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,241 | $159,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,560 | $159,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,464 | $158,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,276 | $158,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,133 | $158,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,045 | $158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,598 | $158,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,980 | $158,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,581 | $158,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 293 | $157,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,133 | $157,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,075 | $157,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,108 | $157,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,691 | $156,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 8,695 | $156,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,690 | $155,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,917 | $155,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,979 | $155,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,351 | $155,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,626 | $155,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,407 | $154,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,922 | $154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,735 | $154,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,493 | $154,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,816 | $154,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,741 | $154,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,605 | $153,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,171 | $153,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,931 | $153,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,060 | $153,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,614 | $153,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,316 | $152,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,001 | $152,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,311 | $152,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,200 | $151,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,649 | $151,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,691 | $151,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,556 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 5,427 | $151,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,010 | $151,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,247 | $151,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,165 | $151,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,270 | $151,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,558 | $151,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 10,711 | $151,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 23,114 | $151,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,038 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,034 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,121 | $150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,485 | $149,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 44,851 | $149,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,542 | $149,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,246 | $149,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,423 | $149,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,097 | $149,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,458 | $149,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,612 | $148,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,145 | $148,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,134 | $148,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,999 | $148,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,877 | $148,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 3,354 | $148,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $147,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,636 | $147,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,210 | $147,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,500 | $147,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,615 | $147,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 22,531 | $147,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,205 | $146,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,912 | $146,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,447 | $146,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,078 | $146,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,652 | $145,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,137 | $145,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,389 | $145,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,323 | $145,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 23,683 | $145,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 5,011 | $145,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,264 | $144,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,143 | $144,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,121 | $144,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,216 | $143,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,114 | $143,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,781 | $143,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,281 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,624 | $143,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,197 | $143,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,557 | $143,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,187 | $143,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 95,381 | $143,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,319 | $142,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,748 | $142,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,385 | $142,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,344 | $142,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,304 | $142,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,986 | $142,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,352 | $142,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,602 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 6,502 | $141,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,214 | $141,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 7,171 | $140,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,040 | $140,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,363 | $140,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,943 | $140,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 11,531 | $140,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,031 | $139,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,483 | $139,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,835 | $139,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,223 | $139,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,357 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,189 | $139,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,611 | $138,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,054 | $138,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,735 | $138,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,014 | $138,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,879 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 37,451 | $138,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 950 | $137,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,120 | $137,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,933 | $137,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 9,426 | $137,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 724 | $136,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,083 | $136,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,265 | $136,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,439 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,400 | $136,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 2,223 | $136,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 4,498 | $136,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,128 | $135,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,445 | $135,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,309 | $135,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,101 | $135,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 5,031 | $135,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,154 | $135,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 9,728 | $135,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,832 | $134,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,568 | $134,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,706 | $134,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,128 | $134,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,237 | $134,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,275 | $134,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,893 | $134,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 20,676 | $134,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 11,986 | $134,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,226 | $134,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,626 | $134,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,483 | $133,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,810 | $133,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,719 | $133,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 6,680 | $133,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,151 | $132,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,272 | $132,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,200 | $132,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,008 | $132,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 793 | $132,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,786 | $132,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,274 | $132,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 25,946 | $131,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,582 | $131,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,036 | $131,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,380 | $131,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,533 | $131,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,675 | $131,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,698 | $131,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,098 | $131,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,035 | $131,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 72,493 | $131,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,219 | $131,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 54,684 | $131,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,649 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,084 | $130,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 17,748 | $130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,988 | $130,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,832 | $130,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,466 | $130,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,510 | $130,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,021 | $130,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 5,538 | $130,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 9,960 | $130,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,413 | $130,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,617 | $129,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,696 | $129,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,041 | $129,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,816 | $129,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,152 | $129,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,783 | $129,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,436 | $129,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,844 | $129,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,697 | $129,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,641 | $129,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,402 | $129,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,539 | $128,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,334 | $128,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,205 | $128,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,369 | $128,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,114 | $128,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,955 | $128,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 16,876 | $128,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,875 | $128,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,085 | $128,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,421 | $128,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,185 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,277 | $128,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,759 | $128,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,753 | $128,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,016 | $127,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,361 | $127,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,893 | $127,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,174 | $127,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,985 | $127,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,020 | $127,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,298 | $127,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 2,111 | $127,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 918 | $126,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,526 | $126,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,030 | $126,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,066 | $126,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,815 | $125,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,604 | $125,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,939 | $125,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,931 | $125,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,344 | $125,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,638 | $125,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,104 | $125,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 4,819 | $125,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,277 | $125,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,052 | $124,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,508 | $124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,825 | $124,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,681 | $124,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,034 | $124,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 93,273 | $124,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 23,978 | $124,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 27,267 | $124,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,841 | $123,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,616 | $123,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,085 | $123,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,965 | $123,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,231 | $123,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,950 | $122,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,303 | $122,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,994 | $122,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,582 | $122,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,319 | $122,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,277 | $122,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,817 | $122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,467 | $122,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,205 | $122,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,105 | $122,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 5,403 | $122,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,147 | $121,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,131 | $121,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,556 | $121,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,951 | $121,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,149 | $121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,505 | $121,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,820 | $121,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,753 | $121,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,230 | $121,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,526 | $121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,487 | $121,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,337 | $121,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,313 | $121,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,244 | $121,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,507 | $120,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,114 | $120,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 35,045 | $120,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,219 | $120,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,818 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 7,463 | $120,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,858 | $120,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,078 | $120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 876 | $119,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,145 | $119,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,365 | $119,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,641 | $119,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,736 | $119,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 26,539 | $119,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,980 | $118,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,790 | $118,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,470 | $118,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,639 | $118,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,799 | $118,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,363 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,133 | $118,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,951 | $117,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 958 | $117,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,988 | $117,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,247 | $117,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,465 | $116,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,816 | $116,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,857 | $116,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 964 | $116,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,833 | $116,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,883 | $116,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,409 | $116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,354 | $116,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,957 | $115,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,424 | $115,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,685 | $115,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,887 | $115,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,567 | $115,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,965 | $114,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,787 | $114,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,312 | $114,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,138 | $114,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,020 | $114,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,741 | $114,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,574 | $114,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 72,857 | $114,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,412 | $113,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,098 | $113,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,600 | $113,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,126 | $113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,938 | $113,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,495 | $113,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,467 | $113,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 9,335 | $113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 925 | $112,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,780 | $112,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,479 | $112,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,191 | $112,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,847 | $111,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,435 | $111,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,737 | $111,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,615 | $111,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,229 | $111,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,753 | $111,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,108 | $111,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 7,420 | $111,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,847 | $111,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,723 | $111,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,004 | $111,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,440 | $110,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,377 | $110,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,677 | $110,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,073 | $110,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,784 | $110,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,173 | $110,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,399 | $109,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,445 | $109,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,091 | $109,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,019 | $109,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,603 | $109,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,344 | $109,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,710 | $109,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,064 | $108,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,713 | $108,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,860 | $108,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,558 | $108,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,327 | $108,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,024 | $108,000 | 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 |