13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 6,208 holding rows worth $3,142,175,000.
- Accession
- 0001533421-23-000003
- Filer
- CIK 1533421
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,994 entries on the cover page, a total value of $3,142,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,175,000 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,716 | $377,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,938 | $377,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,821 | $377,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,758 | $377,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,498 | $377,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,453 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,776 | $376,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,375 | $375,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,260 | $375,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 13,328 | $373,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,843 | $373,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,948 | $372,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,896 | $372,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 39,988 | $371,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,248 | $370,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,016 | $370,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,138 | $367,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,151 | $367,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,257 | $365,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,775 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,511 | $365,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,209 | $364,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,867 | $363,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,982 | $362,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,698 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,055 | $360,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,920 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,123 | $359,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,656 | $359,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,956 | $359,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 30,867 | $359,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,140 | $356,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,220 | $356,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,829 | $356,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,575 | $356,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,241 | $355,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 12,364 | $355,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,665 | $354,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,657 | $354,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,657 | $352,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,639 | $352,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,940 | $352,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,098 | $350,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 987 | $350,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,861 | $350,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,121 | $350,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,654 | $350,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 30,624 | $349,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,034 | $348,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,458 | $348,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 16,824 | $348,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,675 | $346,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,402 | $346,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,201 | $346,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 31,415 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,668 | $345,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,771 | $345,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,342 | $344,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,978 | $344,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,639 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,822 | $342,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 15,113 | $341,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,119 | $340,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,137 | $340,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 7,401 | $340,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 36,678 | $340,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,022 | $339,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 13,683 | $339,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,554 | $339,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,469 | $338,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,557 | $337,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,014 | $337,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,593 | $337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 22,322 | $337,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,929 | $336,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 13,928 | $336,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,540 | $334,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 36,576 | $334,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,761 | $331,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,496 | $331,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 19,856 | $331,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,944 | $331,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 13,739 | $330,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,573 | $330,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 8,955 | $330,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 13,902 | $330,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,792 | $329,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 35,782 | $329,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 6,109 | $328,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,442 | $328,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,282 | $327,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,150 | $327,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,061 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 14,101 | $325,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,432 | $323,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 20,801 | $322,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,796 | $322,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,505 | $321,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,097 | $321,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,505 | $321,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,912 | $321,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,842 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,929 | $320,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,006 | $319,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,897 | $319,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,800 | $319,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33,741 | $319,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,543 | $318,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 22,109 | $318,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,965 | $317,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,388 | $316,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,680 | $316,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,242 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,475 | $315,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,871 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,919 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,172 | $314,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,440 | $313,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,008 | $313,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,793 | $313,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,326 | $312,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 946 | $312,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 4,781 | $311,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,119 | $310,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,760 | $309,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,714 | $307,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,213 | $307,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,116 | $306,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,727 | $306,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,095 | $306,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,680 | $305,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,657 | $303,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,707 | $303,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,482 | $302,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,633 | $302,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,081 | $301,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,016 | $301,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,108 | $301,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,827 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,592 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,274 | $300,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,480 | $299,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,585 | $298,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 24,054 | $298,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,928 | $297,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 904 | $297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,437 | $297,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,286 | $296,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 3,022 | $296,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,001 | $295,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,467 | $294,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 22,299 | $294,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,744 | $293,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,699 | $293,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,979 | $292,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,453 | $291,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,026 | $291,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,434 | $290,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,493 | $290,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,330 | $289,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,097 | $289,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,781 | $288,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,548 | $288,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,016 | $288,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,399 | $287,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 643 | $287,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 8,922 | $285,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 11,796 | $285,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,377 | $284,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,601 | $284,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,220 | $284,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 563 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,698 | $282,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,793 | $281,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,539 | $281,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 11,257 | $281,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,487 | $280,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 14,075 | $280,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,065 | $279,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 12,919 | $279,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,222 | $278,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 30,955 | $278,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,420 | $277,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,077 | $277,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,726 | $277,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,188 | $276,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 738 | $276,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,225 | $276,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,031 | $275,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,075 | $274,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,264 | $274,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,943 | $273,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,902 | $272,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,825 | $272,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,365 | $272,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 7,983 | $272,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 8,926 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 982 | $271,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,719 | $270,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,724 | $269,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,247 | $269,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,404 | $269,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,162 | $268,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,881 | $268,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 8,293 | $268,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,840 | $268,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,955 | $266,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,494 | $264,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,039 | $264,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,412 | $263,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 8,360 | $262,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,441 | $261,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,333 | $261,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,613 | $261,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,587 | $260,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,560 | $260,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,205 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,844 | $260,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,613 | $259,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,676 | $258,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 5,621 | $258,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,922 | $257,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 619 | $257,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,435 | $257,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,183 | $256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,504 | $256,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,244 | $255,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,874 | $254,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,371 | $254,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,045 | $253,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,595 | $253,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,465 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,012 | $252,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,857 | $252,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 16,776 | $252,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,831 | $251,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 14,413 | $251,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,397 | $251,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,887 | $250,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,858 | $250,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 15,937 | $250,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 828 | $249,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,984 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,661 | $249,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,163 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 3,416 | $248,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,091 | $247,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,693 | $247,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,169 | $247,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,522 | $247,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 6,211 | $246,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,621 | $245,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,974 | $244,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 452 | $243,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,650 | $243,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 24,991 | $243,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,424 | $242,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,802 | $242,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,850 | $241,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 7,540 | $241,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,039 | $241,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,741 | $239,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,199 | $239,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,388 | $239,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 9,107 | $238,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,667 | $238,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,725 | $238,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,874 | $237,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,368 | $237,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 659 | $236,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,766 | $236,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,778 | $235,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,659 | $235,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,142 | $235,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,097 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,366 | $235,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 335 | $235,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 8,177 | $235,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,141 | $235,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,719 | $234,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,592 | $234,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,076 | $233,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,772 | $233,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 3,979 | $233,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $232,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,407 | $232,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,712 | $232,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,021 | $231,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,957 | $231,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,941 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,702 | $231,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,019 | $230,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,140 | $230,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,223 | $230,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,144 | $227,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,180 | $226,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,557 | $226,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,831 | $226,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 7,727 | $226,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 14,031 | $225,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,733 | $225,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,131 | $225,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,191 | $224,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 7,747 | $224,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,166 | $224,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,730 | $224,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,931 | $223,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,363 | $223,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,100 | $222,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,348 | $222,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,345 | $222,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,709 | $221,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,629 | $221,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,015 | $221,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,215 | $221,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,300 | $220,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,040 | $220,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,385 | $220,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 20,065 | $220,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 51,523 | $220,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,762 | $218,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,022 | $218,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,911 | $217,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,111 | $217,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,040 | $217,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,260 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,020 | $216,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,973 | $216,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,793 | $216,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,768 | $216,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 11,611 | $216,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,380 | $215,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,458 | $215,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,923 | $215,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,208 | $213,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,714 | $213,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,729 | $212,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,672 | $211,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,463 | $210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,199 | $210,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,220 | $210,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,935 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,708 | $209,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 156,577 | $208,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,912 | $207,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 985 | $207,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,153 | $207,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,568 | $207,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,813 | $207,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,451 | $207,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,918 | $207,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 6,409 | $207,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,177 | $207,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,591 | $206,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,246 | $206,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,296 | $205,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,072 | $205,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,747 | $205,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,733 | $204,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,843 | $204,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,517 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,030 | $204,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,517 | $203,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,790 | $203,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,986 | $203,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,799 | $202,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,372 | $202,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,788 | $202,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,186 | $202,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 7,762 | $202,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,350 | $201,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 9,704 | $201,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,907 | $201,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,558 | $199,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,637 | $199,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 21,594 | $199,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,249 | $198,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,336 | $198,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,651 | $198,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 15,776 | $197,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,163 | $196,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 844 | $196,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,042 | $196,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,791 | $196,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,263 | $196,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,767 | $196,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 7,911 | $196,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,926 | $195,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,943 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,192 | $192,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $192,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,865 | $191,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 6,264 | $191,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,898 | $191,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,192 | $190,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,922 | $190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 6,784 | $190,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,946 | $189,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,237 | $189,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,552 | $189,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,647 | $189,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,383 | $189,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,748 | $188,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,947 | $188,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,107 | $187,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,326 | $187,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,398 | $187,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,205 | $186,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,674 | $186,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 19,266 | $185,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,149 | $185,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,379 | $185,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,061 | $184,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,606 | $184,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,569 | $184,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,409 | $184,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,719 | $184,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,907 | $183,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,609 | $182,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,011 | $182,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 20,440 | $182,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 917 | $181,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 15,533 | $181,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,192 | $181,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,934 | $180,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,620 | $179,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,134 | $179,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,154 | $179,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 61,804 | $179,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,034 | $178,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,473 | $178,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,135 | $178,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,675 | $177,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,903 | $177,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 5,268 | $177,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 296 | $176,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,212 | $176,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,522 | $176,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,245 | $176,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 13,220 | $176,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,088 | $175,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,302 | $175,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,197 | $175,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,367 | $175,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 492 | $174,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,755 | $174,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,275 | $174,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,067 | $173,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 324 | $173,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,660 | $173,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 20,256 | $173,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,069 | $172,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,414 | $172,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,788 | $172,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,788 | $171,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,789 | $171,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 4,298 | $171,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,306 | $170,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,184 | $170,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,571 | $170,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,781 | $169,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,080 | $169,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,283 | $169,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,122 | $169,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 7,491 | $169,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,540 | $168,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 13,967 | $168,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,940 | $167,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 949 | $167,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 12,911 | $167,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 8,232 | $166,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,103 | $166,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,969 | $166,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,340 | $166,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,594 | $166,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,829 | $166,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,962 | $166,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 7,592 | $165,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,506 | $165,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,074 | $165,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,026 | $164,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,229 | $164,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 17,178 | $164,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 808 | $164,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,165 | $163,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,068 | $163,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,068 | $163,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,471 | $163,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,889 | $163,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 22,964 | $163,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,298 | $162,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 3,813 | $162,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,359 | $162,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,039 | $162,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,478 | $162,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,587 | $161,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,526 | $161,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,237 | $161,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 925 | $160,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,961 | $159,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |