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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,217 | $80,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,418 | $80,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,240 | $80,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,931 | $80,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,272 | $80,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,674 | $80,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,965 | $80,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 38,895 | $80,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,151 | $80,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 33,195 | $80,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,502 | $79,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,586 | $79,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,071 | $79,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,047 | $79,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,805 | $79,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 864 | $79,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,688 | $79,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,568 | $79,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 13,588 | $79,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,275 | $78,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,038 | $78,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,161 | $78,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,971 | $78,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,041 | $78,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,057 | $78,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,818 | $78,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,956 | $78,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 6,392 | $78,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,396 | $77,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,851 | $77,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 871 | $77,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 2,413 | $77,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,502 | $77,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 33,310 | $77,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,171 | $77,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,078 | $77,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 5,818 | $77,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,208 | $76,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,978 | $76,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,457 | $76,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 18,904 | $76,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,129 | $76,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 7,548 | $76,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 231 | $75,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 241 | $75,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 419 | $75,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,348 | $75,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,277 | $75,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 813 | $75,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,008 | $75,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 14,881 | $75,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,901 | $75,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,698 | $75,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,706 | $75,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,751 | $74,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,026 | $74,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,593 | $74,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 544 | $74,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,210 | $74,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 524 | $74,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,054 | $74,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,066 | $74,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,200 | $74,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,221 | $74,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 799 | $74,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,818 | $74,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 36,158 | $74,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,338 | $74,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,154 | $74,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,257 | $74,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,953 | $73,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,156 | $73,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 34,804 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,500 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 5,114 | $73,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,882 | $72,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,455 | $72,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,218 | $72,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,014 | $72,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,902 | $72,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 28,873 | $72,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 6,224 | $72,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,222 | $72,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 4,751 | $72,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,554 | $72,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,492 | $72,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,902 | $72,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,999 | $72,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,173 | $72,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,616 | $72,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,475 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,081 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,328 | $71,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,551 | $71,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,014 | $71,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,264 | $71,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,922 | $71,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,278 | $71,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 5,807 | $71,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,922 | $70,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,486 | $70,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,615 | $70,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,059 | $70,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 917 | $70,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,750 | $70,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 2,091 | $70,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 701 | $70,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 2,096 | $70,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,898 | $70,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8,162 | $70,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 5,784 | $70,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,863 | $70,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,899 | $70,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,105 | $70,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,966 | $70,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 30,270 | $70,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,802 | $69,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,086 | $69,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 467 | $69,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,914 | $69,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,465 | $69,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,401 | $69,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,437 | $69,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,450 | $69,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,925 | $69,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,122 | $69,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,245 | $68,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,011 | $68,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,360 | $68,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,098 | $68,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 39,022 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,502 | $68,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,246 | $67,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 2,181 | $67,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,612 | $67,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,700 | $67,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,740 | $67,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,341 | $66,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,833 | $66,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,004 | $66,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 6,338 | $66,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 22,071 | $66,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 51,217 | $66,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,574 | $65,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,862 | $65,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,781 | $65,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 761 | $65,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 947 | $65,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,955 | $65,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,001 | $65,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 411 | $65,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,192 | $65,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 4,799 | $65,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,383 | $65,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,179 | $64,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,718 | $64,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,334 | $64,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,308 | $64,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,178 | $64,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,851 | $64,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 8,824 | $64,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,020 | $63,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,888 | $63,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 696 | $63,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 41,640 | $63,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,412 | $63,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 6,545 | $63,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,046 | $63,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,750 | $63,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,156 | $63,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,601 | $63,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 23,648 | $63,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 4,576 | $62,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 6,230 | $62,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,822 | $62,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,944 | $62,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,641 | $62,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,129 | $62,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,771 | $62,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 751 | $62,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,017 | $62,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,237 | $62,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,681 | $62,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 34,651 | $62,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 267 | $62,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,147 | $62,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,424 | $61,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,149 | $61,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,657 | $61,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,624 | $61,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,428 | $61,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,000 | $61,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,570 | $61,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,430 | $61,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 10,296 | $61,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,576 | $60,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,015 | $60,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,068 | $60,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,841 | $60,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,545 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 569 | $60,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,053 | $60,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,177 | $60,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 687 | $60,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 419 | $60,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,505 | $60,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,951 | $60,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,698 | $60,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,979 | $60,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,052 | $60,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 12,012 | $60,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,616 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,222 | $60,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 692 | $60,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,008 | $60,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,922 | $60,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 43,596 | $60,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,464 | $59,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,586 | $59,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 968 | $59,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 47,531 | $59,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,604 | $59,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,621 | $59,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,770 | $59,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 217 | $59,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,942 | $59,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,121 | $59,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 524 | $59,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,662 | $59,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 17,558 | $59,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,464 | $59,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 3,247 | $58,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,542 | $58,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,856 | $58,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,857 | $58,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 6,520 | $58,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,968 | $58,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,977 | $58,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,667 | $58,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,496 | $58,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,285 | $58,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 9,287 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,596 | $58,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 21,708 | $58,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,660 | $58,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 7,404 | $58,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 50,544 | $58,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,046 | $57,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,539 | $57,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,166 | $57,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 1,368 | $57,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,360 | $57,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,944 | $57,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,998 | $57,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,134 | $57,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,965 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,272 | $57,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,547 | $57,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,524 | $57,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 33,164 | $57,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,456 | $57,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,083 | $57,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 28,098 | $57,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 5,925 | $57,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 11,715 | $56,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 1,472 | $56,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 481 | $56,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,541 | $56,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,139 | $56,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 26,362 | $56,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,073 | $56,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 6,652 | $56,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,880 | $56,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 807 | $55,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,096 | $55,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 545 | $55,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,112 | $55,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,177 | $55,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 8,031 | $55,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,771 | $55,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,696 | $55,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,200 | $55,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 22,991 | $55,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,637 | $54,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 254 | $54,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 256 | $54,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,626 | $54,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 6,584 | $54,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 4,824 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 588 | $54,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,048 | $54,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,147 | $54,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 4,450 | $54,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,161 | $54,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,295 | $54,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 667 | $54,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,994 | $54,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,394 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,028 | $53,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,130 | $53,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,077 | $53,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,149 | $53,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 1,159 | $53,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,270 | $53,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,103 | $53,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,436 | $53,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 4,195 | $53,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,386 | $53,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 61,895 | $53,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,888 | $52,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,423 | $52,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 16,684 | $52,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,716 | $52,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 6,645 | $52,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 5,612 | $52,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,752 | $52,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,441 | $52,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,347 | $52,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 556 | $52,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,192 | $52,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,273 | $52,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,153 | $52,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 2,066 | $52,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 351 | $51,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,917 | $51,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,623 | $51,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,805 | $51,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,631 | $51,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 5,422 | $51,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,317 | $51,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,032 | $51,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 4,641 | $51,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,941 | $51,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 3,388 | $51,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,610 | $51,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,121 | $51,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,578 | $51,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,975 | $51,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 4,295 | $51,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,171 | $51,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,394 | $51,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,505 | $51,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,291 | $51,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,092 | $50,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,484 | $50,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 956 | $50,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,221 | $50,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,218 | $50,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 2,562 | $50,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,847 | $50,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,946 | $50,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 4,196 | $50,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,260 | $50,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 13,163 | $50,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 439 | $50,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,099 | $50,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,949 | $50,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,136 | $50,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,334 | $49,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,000 | $49,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 296 | $49,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 4,135 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $49,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,045 | $49,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,126 | $49,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,236 | $49,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,067 | $49,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 6,025 | $49,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,724 | $49,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,628 | $49,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,836 | $49,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,314 | $49,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,912 | $49,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 9,548 | $49,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,803 | $48,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 15,237 | $48,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,875 | $48,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,964 | $48,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 404 | $48,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 4,094 | $48,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,495 | $48,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,659 | $48,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,830 | $48,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,184 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 994 | $48,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,435 | $48,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 26,623 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,771 | $48,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 995 | $47,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 1,229 | $47,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,467 | $47,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,919 | $47,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,601 | $47,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,685 | $47,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 278 | $47,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,452 | $47,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,369 | $47,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,966 | $47,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,555 | $47,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 2,606 | $47,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,615 | $47,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,465 | $47,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,011 | $47,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,612 | $47,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,140 | $47,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,274 | $47,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,395 | $47,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,937 | $46,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 446 | $46,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,382 | $46,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,689 | $46,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 46,059 | $46,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 626 | $46,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,952 | $46,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 4,749 | $46,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,723 | $46,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 16,640 | $46,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,187 | $46,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 861 | $46,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,926 | $46,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,328 | $46,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 1,687 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 911 | $45,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,936 | $45,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,897 | $45,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,471 | $45,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,472 | $45,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 896 | $45,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 1,380 | $45,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,329 | $45,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,836 | $45,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,019 | $45,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,306 | $45,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,614 | $45,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 15,827 | $45,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,416 | $45,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,910 | $45,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,541 | $45,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,250 | $45,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 4,379 | $45,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,462 | $45,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 441 | $45,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 11,787 | $44,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,554 | $44,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,804 | $44,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,890 | $44,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 1,996 | $44,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,550 | $44,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 28,593 | $44,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 859 | $44,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,197 | $44,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 5,041 | $44,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 8,187 | $44,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 258,409 | $44,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 467 | $43,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,910 | $43,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,859 | $43,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,721 | $43,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,490 | $43,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,102 | $43,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,975 | $43,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 431 | $43,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,101 | $43,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 82 | $43,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,017 | $43,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,907 | $43,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 659 | $43,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,553 | $43,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,262 | $43,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 640 | $43,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,453 | $43,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,969 | $43,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,643 | $43,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,557 | $43,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,546 | $43,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 10,037 | $43,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,831 | $43,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 17,407 | $43,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,062 | $43,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,169 | $43,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,398 | $43,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,488 | $42,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 4,357 | $42,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,276 | $42,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,807 | $42,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,194 | $42,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,392 | $42,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,104 | $41,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,244 | $41,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,411 | $41,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,304 | $41,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 603 | $41,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,430 | $41,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,319 | $41,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 845 | $41,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,176 | $41,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 949 | $41,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,577 | $41,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,932 | $41,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 728 | $41,000 | 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 |