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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 2,700 | $152,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,854 | $152,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,219 | $152,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,591 | $152,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,658 | $152,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,844 | $152,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,738 | $151,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,097 | $151,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,540 | $151,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,649 | $151,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,217 | $151,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,148 | $151,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 936 | $151,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 3,104 | $151,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,121 | $150,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,091 | $150,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,358 | $150,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 68,888 | $149,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 8,255 | $149,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 724 | $149,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 8,148 | $148,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,140 | $148,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,234 | $148,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,331 | $148,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,398 | $148,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,535 | $148,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,152 | $147,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,613 | $147,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,914 | $147,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,134 | $147,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,078 | $147,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,459 | $147,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 665 | $146,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,728 | $146,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 15,070 | $146,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,993 | $146,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,844 | $146,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,301 | $145,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,789 | $145,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,974 | $145,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,954 | $145,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 886 | $145,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,023 | $145,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 16,835 | $145,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 6,392 | $145,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,366 | $144,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,739 | $144,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,534 | $144,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 3,428 | $144,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 925 | $144,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 8,600 | $144,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,139 | $143,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,090 | $143,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,953 | $143,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 3,356 | $143,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,369 | $143,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,281 | $142,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,097 | $142,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,169 | $142,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,052 | $142,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,955 | $141,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,515 | $141,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,204 | $141,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,120 | $141,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,298 | $140,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,344 | $140,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,247 | $140,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,832 | $140,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,854 | $140,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,582 | $140,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 2,984 | $140,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,478 | $139,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,067 | $139,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,276 | $139,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,983 | $139,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 18,639 | $139,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,742 | $138,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,602 | $138,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,396 | $138,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 4,417 | $138,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,557 | $137,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,621 | $136,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,267 | $136,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,512 | $136,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,420 | $136,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,720 | $136,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 3,058 | $136,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,012 | $136,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,737 | $136,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 21,067 | $136,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,135 | $135,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,645 | $135,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,494 | $135,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,382 | $135,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 826 | $135,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,399 | $135,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,902 | $135,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,970 | $134,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,171 | $134,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,336 | $134,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,696 | $134,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 783 | $134,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,674 | $133,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,052 | $133,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,583 | $132,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,679 | $132,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,387 | $132,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,190 | $132,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,933 | $131,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,444 | $131,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 1,069 | $131,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,797 | $131,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,789 | $131,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 804 | $131,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,865 | $131,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 33,528 | $131,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 640 | $130,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,223 | $130,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,223 | $130,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,335 | $130,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 821 | $130,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,774 | $130,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,280 | $130,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,736 | $130,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 8,703 | $130,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,012 | $129,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,707 | $129,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 811 | $129,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,261 | $129,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,188 | $129,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,528 | $128,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,241 | $128,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,416 | $128,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,295 | $128,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 9,435 | $128,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,521 | $128,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,629 | $128,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,870 | $128,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,318 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,252 | $127,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 19,933 | $127,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,621 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,044 | $126,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,492 | $126,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,206 | $126,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,647 | $126,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 995 | $126,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,947 | $126,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 21,653 | $126,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,259 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,434 | $125,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,717 | $125,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,415 | $125,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 6,792 | $125,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,326 | $125,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 10,678 | $125,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 13,882 | $125,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 93,819 | $125,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 3,493 | $125,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,841 | $124,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,661 | $124,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,226 | $124,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,485 | $124,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,050 | $124,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,622 | $124,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,917 | $123,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 7,648 | $123,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,439 | $123,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,421 | $123,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,878 | $123,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,719 | $122,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,949 | $122,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,528 | $122,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,386 | $122,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,510 | $122,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,824 | $122,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,456 | $122,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,691 | $122,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,808 | $122,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,876 | $122,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,303 | $122,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,838 | $122,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 632 | $121,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,140 | $121,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,617 | $121,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 4,936 | $121,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 623 | $120,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,957 | $120,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,932 | $120,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 116,942 | $120,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,598 | $119,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,258 | $119,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 20,419 | $119,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,047 | $119,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 606 | $119,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,073 | $119,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,550 | $119,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,358 | $119,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,831 | $118,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,219 | $118,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,367 | $118,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,360 | $118,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 3,687 | $118,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,279 | $118,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 2,941 | $118,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,926 | $118,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,827 | $118,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,747 | $118,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,669 | $117,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,229 | $117,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,489 | $117,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,430 | $117,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,798 | $117,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,043 | $117,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,042 | $116,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 553 | $116,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 865 | $116,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,092 | $116,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,776 | $116,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 817 | $116,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,381 | $116,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,133 | $116,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,974 | $116,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 787 | $115,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,105 | $115,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 3,370 | $115,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,300 | $115,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,080 | $115,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,877 | $115,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,650 | $115,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 16,722 | $115,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,140 | $114,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,113 | $114,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,750 | $114,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,971 | $114,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,614 | $114,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,108 | $114,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,670 | $114,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,072 | $113,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,413 | $113,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,737 | $113,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,598 | $113,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,046 | $113,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,397 | $112,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,067 | $112,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,475 | $112,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,158 | $112,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,336 | $112,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,222 | $112,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,271 | $111,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,287 | $111,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,254 | $111,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,195 | $111,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,408 | $111,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 5,745 | $111,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,589 | $110,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,779 | $110,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,868 | $110,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,218 | $110,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,615 | $110,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,258 | $110,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,873 | $110,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 7,030 | $110,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,150 | $109,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,098 | $109,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,723 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 588 | $109,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,737 | $109,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,803 | $109,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 6,367 | $108,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,993 | $108,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,677 | $108,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,004 | $108,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,827 | $108,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,553 | $108,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,482 | $107,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,417 | $107,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,039 | $107,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,657 | $107,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,391 | $107,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,114 | $107,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 14,844 | $107,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,975 | $107,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 3,914 | $106,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,904 | $106,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,902 | $106,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,147 | $106,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,214 | $106,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 897 | $106,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,605 | $106,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,992 | $106,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 785 | $106,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,930 | $106,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 7,429 | $106,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,306 | $106,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,995 | $105,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,797 | $105,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 958 | $105,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,092 | $105,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,175 | $105,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 4,145 | $105,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,517 | $105,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,957 | $105,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,382 | $104,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,308 | $104,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,076 | $104,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,454 | $104,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,417 | $104,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,562 | $104,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 936 | $104,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,449 | $104,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 6,095 | $104,000 | thousands, detected and multiplied | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 23,216 | $104,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,557 | $103,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,233 | $103,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,122 | $103,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 4,304 | $103,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,766 | $103,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,473 | $103,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,033 | $103,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,009 | $103,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,897 | $103,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,684 | $103,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,192 | $102,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,124 | $102,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 10,212 | $102,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,644 | $102,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,444 | $102,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,194 | $102,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,620 | $101,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 784 | $101,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,552 | $101,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,396 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,899 | $101,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,264 | $101,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,672 | $101,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,375 | $101,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,074 | $101,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,887 | $101,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,044 | $101,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,204 | $100,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 813 | $100,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,460 | $100,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 2,131 | $100,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 2,522 | $100,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,328 | $100,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,309 | $100,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,762 | $100,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,821 | $99,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,957 | $99,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,279 | $99,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,561 | $99,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,867 | $99,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 52,528 | $99,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 964 | $99,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,256 | $99,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,561 | $99,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 8,861 | $99,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,875 | $99,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 24,735 | $99,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,356 | $98,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,050 | $98,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,437 | $98,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 11,652 | $98,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,735 | $98,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,616 | $98,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 27,316 | $98,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,899 | $98,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1,106 | $98,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,166 | $98,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 61,613 | $98,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,412 | $97,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,513 | $97,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,317 | $97,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,145 | $96,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 9,784 | $96,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 46,685 | $96,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,651 | $96,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,506 | $96,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 3,509 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,682 | $96,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,832 | $95,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,364 | $95,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,043 | $95,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 1,343 | $95,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 8,498 | $95,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 1,592 | $95,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,578 | $95,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 5,823 | $94,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,929 | $94,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 3,053 | $94,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,961 | $94,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,206 | $94,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,912 | $94,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,742 | $94,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,449 | $94,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,053 | $94,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,134 | $93,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,014 | $93,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,546 | $93,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,721 | $93,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,758 | $93,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,377 | $93,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,812 | $93,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,690 | $93,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,356 | $93,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,568 | $93,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,525 | $93,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 17,554 | $93,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,555 | $92,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,189 | $92,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,251 | $92,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 63,990 | $92,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,095 | $91,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,543 | $91,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,038 | $91,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 968 | $91,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,475 | $91,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,235 | $91,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,455 | $91,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,210 | $90,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,984 | $90,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,440 | $90,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,053 | $90,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,828 | $90,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,831 | $90,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,075 | $90,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,577 | $90,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,637 | $89,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,498 | $89,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,738 | $89,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 11,738 | $89,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,805 | $89,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,296 | $89,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,697 | $88,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 823 | $88,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,242 | $88,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,003 | $88,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 4,552 | $88,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,562 | $88,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,713 | $88,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,017 | $87,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,175 | $87,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,672 | $87,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,000 | $87,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 23,128 | $87,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,952 | $87,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,526 | $86,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,922 | $86,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,390 | $86,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,212 | $86,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,855 | $86,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,355 | $86,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,450 | $86,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 686 | $85,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 35,008 | $85,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,309 | $85,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,151 | $85,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,706 | $85,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,933 | $85,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,139 | $85,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,696 | $85,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,877 | $85,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 2,374 | $84,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,630 | $84,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,213 | $84,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,289 | $84,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,093 | $84,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,947 | $84,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 4,826 | $84,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,270 | $84,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,041 | $84,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,533 | $84,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,330 | $83,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 7,886 | $83,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,335 | $83,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 1,955 | $83,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,260 | $83,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,962 | $83,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,709 | $83,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 5,678 | $83,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,502 | $83,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,728 | $83,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 5,644 | $83,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 4,276 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,600 | $83,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 19,218 | $83,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 926 | $82,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 459 | $82,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 425 | $82,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 12,641 | $82,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,099 | $81,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,231 | $81,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,516 | $81,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,507 | $81,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 9,478 | $81,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,573 | $81,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 8,763 | $81,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,735 | $80,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,627 | $80,000 | 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 |