13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 6,303 holding rows worth $2,413,721,000.
- Accession
- 0001533421-23-000001
- Filer
- CIK 1533421
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,747 entries on the cover page, a total value of $2,413,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,721,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 29,671 | $305,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,769 | $305,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,799 | $305,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 10,520 | $305,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,310 | $304,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,183 | $304,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,421 | $304,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,687 | $304,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 16,955 | $304,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,827 | $303,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,233 | $303,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,021 | $303,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,804 | $302,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,734 | $302,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,497 | $302,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,718 | $302,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 6,064 | $302,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,847 | $301,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,345 | $300,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,348 | $299,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,693 | $299,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 14,206 | $299,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,412 | $298,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,130 | $298,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,747 | $297,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,808 | $297,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,792 | $296,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,565 | $296,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,607 | $296,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,016 | $296,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,236 | $295,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,294 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,070 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,300 | $294,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,146 | $294,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,932 | $293,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,108 | $292,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,201 | $292,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,648 | $292,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 16,410 | $292,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 18,622 | $291,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,417 | $291,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,494 | $290,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 10,731 | $290,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,146 | $290,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,010 | $289,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,708 | $289,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,158 | $288,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,186 | $288,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 715 | $287,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,665 | $287,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,818 | $286,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 16,200 | $286,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,144 | $285,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,873 | $285,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 19,493 | $285,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,895 | $285,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,225 | $285,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,887 | $285,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,962 | $284,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,991 | $284,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,588 | $283,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 4,139 | $283,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,192 | $283,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,001 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,098 | $282,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,063 | $282,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,256 | $282,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,096 | $281,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,816 | $281,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 703 | $281,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 6,322 | $280,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,782 | $279,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,903 | $279,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 12,617 | $278,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,273 | $278,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,680 | $277,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,677 | $276,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,398 | $276,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,856 | $275,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,850 | $275,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 828 | $275,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,272 | $275,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,358 | $275,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,850 | $274,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,566 | $273,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,518 | $273,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,512 | $273,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,062 | $273,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,660 | $273,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,739 | $273,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,560 | $272,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,530 | $272,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,802 | $271,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,617 | $271,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,443 | $271,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,558 | $271,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,088 | $271,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 6,738 | $271,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,473 | $270,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,538 | $269,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,591 | $269,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,780 | $269,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,758 | $269,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,915 | $268,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 11,749 | $267,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 58 | $267,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,924 | $267,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,145 | $267,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,556 | $265,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,782 | $264,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,303 | $264,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,968 | $263,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,998 | $263,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,696 | $263,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,214 | $262,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,430 | $262,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 8,644 | $262,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,919 | $262,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,828 | $261,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,657 | $261,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 5,274 | $260,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,214 | $260,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,104 | $260,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,330 | $260,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 6,409 | $260,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,587 | $259,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,915 | $259,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 505 | $258,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,010 | $258,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,163 | $257,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,143 | $257,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,198 | $257,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,579 | $257,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,226 | $257,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,130 | $257,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 5,156 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,441 | $257,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G325 | CMN | 9,119 | $257,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,363 | $256,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,991 | $256,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,112 | $253,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,091 | $253,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,148 | $253,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 4,275 | $253,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,617 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,746 | $252,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,804 | $252,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,135 | $251,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,351 | $251,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,074 | $250,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,848 | $250,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,917 | $250,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,300 | $250,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,842 | $250,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,903 | $250,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,991 | $250,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,272 | $250,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,353 | $249,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,245 | $248,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,241 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,157 | $248,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,720 | $248,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 994 | $248,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,733 | $247,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,821 | $247,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,255 | $247,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,170 | $246,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,781 | $246,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,330 | $246,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,846 | $245,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,514 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,293 | $245,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,005 | $245,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 4,805 | $245,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,789 | $244,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,733 | $244,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,602 | $244,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 6,746 | $244,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,334 | $243,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,384 | $243,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,829 | $243,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,473 | $243,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,205 | $242,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,466 | $242,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,917 | $242,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 14,326 | $242,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,740 | $241,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,715 | $241,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,913 | $241,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,646 | $241,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,783 | $241,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,774 | $241,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,224 | $240,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,180 | $239,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,611 | $239,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,103 | $238,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,057 | $238,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,502 | $237,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,445 | $237,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,442 | $236,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,790 | $236,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 877 | $235,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,758 | $235,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,803 | $234,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,087 | $234,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,258 | $232,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,944 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,146 | $231,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,572 | $231,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,063 | $230,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,310 | $230,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,342 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,267 | $230,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 6,409 | $229,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 606 | $229,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,255 | $229,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 4,246 | $229,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,347 | $228,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,901 | $228,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,047 | $228,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,630 | $227,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,510 | $227,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,775 | $227,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,443 | $227,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,823 | $227,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,150 | $227,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,234 | $226,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,060 | $226,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,238 | $226,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,978 | $225,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,355 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,635 | $225,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,512 | $225,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 12,593 | $225,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,767 | $224,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,627 | $224,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,830 | $224,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,406 | $223,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,892 | $223,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,543 | $222,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,050 | $222,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,146 | $222,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,724 | $220,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,180 | $220,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,358 | $220,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 13,080 | $220,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,694 | $220,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,815 | $219,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,943 | $218,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,946 | $217,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,563 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,073 | $216,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,357 | $215,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,251 | $215,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,698 | $215,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,562 | $214,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,502 | $214,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,676 | $214,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 10,047 | $214,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 4,112 | $214,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,670 | $213,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,052 | $213,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,510 | $213,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,461 | $213,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,684 | $213,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 35,456 | $213,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,936 | $212,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,081 | $211,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,062 | $211,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,631 | $211,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,404 | $210,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,485 | $210,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,974 | $210,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,256 | $209,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 6,304 | $209,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,235 | $209,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,705 | $209,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,055 | $208,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,226 | $208,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,880 | $208,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 5,233 | $208,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,542 | $208,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,843 | $207,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,564 | $207,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,190 | $207,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,071 | $207,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,528 | $206,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,006 | $206,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,436 | $206,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 12,170 | $206,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 18,833 | $206,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,514 | $205,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,430 | $205,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 485 | $204,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,483 | $204,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 952 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,380 | $203,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,216 | $202,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 16,774 | $202,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 4,677 | $202,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 772 | $201,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,138 | $201,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,539 | $201,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,201 | $201,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 23,887 | $201,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,100 | $200,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,138 | $198,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 6,478 | $198,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,457 | $197,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,007 | $197,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 7,460 | $197,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,868 | $197,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 10,682 | $197,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,321 | $196,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,128 | $196,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,207 | $195,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 873 | $194,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,824 | $194,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,642 | $193,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,784 | $193,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,733 | $193,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,384 | $193,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,365 | $192,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,861 | $192,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,311 | $192,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 25,175 | $192,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 16,048 | $192,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 268 | $191,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 7,995 | $191,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 25,330 | $191,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,434 | $191,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,717 | $191,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,127 | $190,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,930 | $190,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,318 | $190,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,297 | $190,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,731 | $190,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,191 | $190,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,588 | $189,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,112 | $188,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,475 | $188,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,326 | $188,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,536 | $187,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 567 | $187,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,150 | $187,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,323 | $187,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,278 | $187,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,750 | $187,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,226 | $186,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,555 | $186,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,472 | $186,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,615 | $185,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,974 | $185,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,053 | $185,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,224 | $184,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,707 | $184,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 7,290 | $184,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,514 | $184,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,172 | $184,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,148 | $183,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 5,575 | $183,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 13,056 | $182,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,546 | $182,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,551 | $182,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 5,705 | $182,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 867 | $182,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,310 | $182,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 2,869 | $182,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,040 | $181,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,027 | $181,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,339 | $181,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,618 | $181,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,844 | $180,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,005 | $179,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,040 | $179,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,753 | $179,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,796 | $179,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,049 | $179,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,016 | $178,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 746 | $178,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,184 | $178,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,278 | $178,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,988 | $177,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,953 | $177,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,383 | $177,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 7,151 | $177,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,980 | $176,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,446 | $176,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,316 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,050 | $176,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,423 | $176,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,775 | $175,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 43,028 | $175,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,947 | $175,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,264 | $175,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 9,979 | $175,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,664 | $174,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,336 | $174,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,346 | $174,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 4,349 | $174,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,261 | $174,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,078 | $174,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,198 | $173,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,320 | $173,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 990 | $172,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,400 | $172,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 25,881 | $172,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,129 | $171,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,446 | $171,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,346 | $171,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,792 | $171,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,573 | $171,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 69,450 | $171,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,218 | $171,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 4,108 | $170,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,416 | $170,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,913 | $170,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,085 | $170,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 20,207 | $170,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,259 | $169,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,848 | $169,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,907 | $168,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,764 | $168,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 46,415 | $168,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,398 | $167,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,425 | $167,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,593 | $167,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,172 | $167,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,267 | $166,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,682 | $166,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 273 | $165,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,612 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,511 | $165,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 2,351 | $165,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 4,174 | $165,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,798 | $164,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,730 | $164,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,308 | $164,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,162 | $163,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,737 | $163,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,593 | $162,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 745 | $162,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,324 | $162,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 17,596 | $162,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 29,059 | $162,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,524 | $161,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,924 | $161,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,026 | $161,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,129 | $161,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,279 | $161,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,541 | $161,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 14,267 | $160,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,217 | $160,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,386 | $160,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,534 | $160,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,718 | $160,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,802 | $160,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,136 | $160,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,513 | $159,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,436 | $159,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,528 | $159,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,781 | $159,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,728 | $159,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,003 | $159,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,666 | $158,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,614 | $158,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,503 | $157,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,430 | $157,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,123 | $157,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,786 | $157,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,470 | $157,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,385 | $157,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 10,302 | $157,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,849 | $157,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,523 | $157,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 6,650 | $157,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,616 | $157,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,282 | $156,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,406 | $156,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,369 | $156,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,842 | $156,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,116 | $156,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,344 | $155,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 527 | $155,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 11,037 | $155,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,351 | $155,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,808 | $154,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,244 | $154,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,644 | $154,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,754 | $154,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,586 | $154,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,683 | $154,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,187 | $154,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,502 | $154,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27,713 | $154,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,972 | $154,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 11,117 | $153,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,825 | $153,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,092 | $153,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |