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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 2,114 | $159,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,110 | $158,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,395 | $158,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,515 | $158,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,716 | $158,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 9,734 | $158,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 9,297 | $158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 667 | $157,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 16,107 | $157,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,049 | $157,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 6,125 | $157,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,600 | $157,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 736 | $156,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,546 | $156,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 510 | $156,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 2,344 | $156,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,270 | $155,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 4,013 | $155,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 8,323 | $155,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 5,629 | $154,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,857 | $154,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,982 | $154,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,465 | $153,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,215 | $153,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 7,257 | $153,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,337 | $153,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,647 | $153,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,299 | $153,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,884 | $152,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,802 | $152,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,319 | $152,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,134 | $151,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,839 | $151,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 241 | $151,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,580 | $150,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,028 | $150,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,602 | $150,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 8,098 | $150,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,935 | $150,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,340 | $149,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 10,757 | $149,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,629 | $149,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,989 | $148,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 4,773 | $148,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,446 | $147,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,471 | $147,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,536 | $147,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,983 | $147,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,460 | $147,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,873 | $146,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,842 | $146,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,528 | $146,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,799 | $146,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,607 | $146,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,863 | $145,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 5,306 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 8,674 | $145,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 6,598 | $144,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 5,097 | $144,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 3,612 | $144,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 32,671 | $144,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,628 | $144,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,366 | $144,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,403 | $144,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,819 | $143,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,414 | $143,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,224 | $143,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,900 | $143,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,994 | $143,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,781 | $143,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,329 | $143,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,861 | $142,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 12,361 | $142,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,407 | $142,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,583 | $142,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,535 | $141,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,313 | $141,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,861 | $140,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,132 | $140,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,431 | $140,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,661 | $140,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,432 | $140,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 477 | $139,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,719 | $139,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,479 | $139,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,861 | $139,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,814 | $138,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 704 | $138,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 5,172 | $138,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,749 | $137,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 902 | $137,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,607 | $137,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,014 | $137,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,167 | $137,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,970 | $137,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,472 | $136,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,962 | $136,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 3,313 | $136,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,401 | $136,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,017 | $136,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,677 | $136,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 2,204 | $136,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 3,663 | $135,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,325 | $135,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 676 | $135,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 945 | $135,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,055 | $135,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,510 | $135,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,677 | $135,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 13,757 | $135,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,057 | $135,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 12,782 | $135,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 582 | $135,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,314 | $134,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,611 | $134,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,590 | $134,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,299 | $134,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,504 | $134,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 7,239 | $134,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,591 | $134,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,693 | $134,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,973 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 590 | $134,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,484 | $133,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 928 | $133,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 850 | $133,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 20,381 | $133,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,253 | $132,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 4,093 | $132,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,297 | $132,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,585 | $132,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,396 | $132,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,932 | $131,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,433 | $131,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 793 | $130,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,776 | $130,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,103 | $130,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 4,232 | $130,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,925 | $129,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 510 | $129,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 22,289 | $129,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,920 | $128,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,655 | $128,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,760 | $128,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,348 | $128,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,682 | $128,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,148 | $128,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,952 | $128,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 105,923 | $128,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,650 | $128,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,611 | $127,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,044 | $127,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,887 | $127,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,566 | $127,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,832 | $127,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 6,321 | $127,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,512 | $127,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,620 | $127,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,283 | $126,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,786 | $126,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 3,190 | $126,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 982 | $126,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,262 | $126,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 7,569 | $126,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,846 | $125,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,975 | $125,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,294 | $125,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,643 | $125,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25,584 | $125,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 8,179 | $125,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,029 | $124,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,219 | $124,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,618 | $124,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,334 | $124,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 968 | $123,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 865 | $123,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,135 | $123,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,484 | $123,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,354 | $123,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,546 | $123,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 3,369 | $123,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,294 | $123,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,870 | $122,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,756 | $122,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,380 | $122,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,428 | $122,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 9,984 | $122,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,856 | $122,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,338 | $122,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 4,386 | $122,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,805 | $121,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 3,207 | $121,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,432 | $121,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 8,721 | $121,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,770 | $121,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,612 | $120,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,386 | $120,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 906 | $120,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 6,348 | $120,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,836 | $119,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,459 | $119,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,135 | $119,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,472 | $119,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,912 | $119,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,203 | $119,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,222 | $118,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,587 | $118,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,943 | $118,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 16,945 | $118,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,690 | $118,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,253 | $118,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 950 | $118,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,407 | $118,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 16,033 | $118,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 4,844 | $118,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,901 | $118,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,268 | $117,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,944 | $117,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,033 | $117,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 2,876 | $117,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 926 | $117,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 9,871 | $117,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,273 | $117,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,799 | $117,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 4,339 | $117,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,499 | $117,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,931 | $116,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 92,436 | $116,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,621 | $116,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,854 | $116,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,733 | $116,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,269 | $116,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,884 | $116,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 5,029 | $116,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,343 | $115,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,190 | $115,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,375 | $115,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 5,055 | $115,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,647 | $115,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,493 | $115,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,121 | $115,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,870 | $114,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,790 | $114,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,361 | $114,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,774 | $114,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,309 | $114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,478 | $114,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,657 | $114,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 12,040 | $114,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 1,089 | $114,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 44,816 | $114,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,050 | $113,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,407 | $113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,145 | $113,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,748 | $113,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,315 | $113,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 23,950 | $113,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,562 | $113,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,368 | $113,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,286 | $112,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,355 | $112,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,854 | $112,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 10,108 | $112,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,924 | $112,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,103 | $112,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 11,426 | $112,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,892 | $112,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,271 | $111,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,390 | $111,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 780 | $111,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,063 | $111,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 11,264 | $111,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5,901 | $111,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,152 | $111,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 3,855 | $111,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 2,079 | $111,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 9,202 | $111,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,316 | $111,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 997 | $110,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,656 | $110,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,227 | $110,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,822 | $110,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,141 | $110,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,302 | $110,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,398 | $110,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 17,785 | $110,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 896 | $109,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,553 | $109,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,713 | $109,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 8,614 | $109,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 958 | $109,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 2,992 | $109,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,400 | $109,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,463 | $109,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,229 | $109,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 14,021 | $109,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,822 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 3,263 | $108,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,675 | $108,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,362 | $108,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,059 | $108,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,466 | $108,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,608 | $108,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,187 | $108,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,300 | $108,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,118 | $108,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 15,834 | $108,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 13,618 | $108,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,398 | $108,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,287 | $107,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,221 | $107,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,844 | $107,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,232 | $107,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,659 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,607 | $107,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 7,120 | $107,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,908 | $107,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,046 | $106,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 469 | $106,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,463 | $106,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,361 | $106,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,788 | $106,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,250 | $106,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,558 | $106,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 19,795 | $106,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,388 | $105,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,336 | $105,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 433 | $105,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 3,113 | $105,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,479 | $105,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,300 | $104,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,870 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,529 | $104,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,766 | $104,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,359 | $104,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,621 | $104,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,085 | $104,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,130 | $103,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 4,745 | $103,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,613 | $103,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,284 | $103,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 3,629 | $103,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,556 | $103,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 14,123 | $103,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 28,523 | $103,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,878 | $102,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,640 | $102,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 3,373 | $102,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,448 | $102,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,197 | $102,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 11,482 | $102,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,273 | $102,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,702 | $102,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,270 | $102,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 9,147 | $101,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,785 | $101,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 886 | $101,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,207 | $101,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,220 | $101,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,742 | $101,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,220 | $101,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,618 | $101,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,497 | $101,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,674 | $101,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,150 | $101,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,856 | $101,000 | thousands, detected and multiplied | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 4,650 | $101,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,717 | $101,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,339 | $101,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,968 | $101,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 3,105 | $100,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 268 | $100,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 5,935 | $100,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 3,241 | $100,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,944 | $100,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 230 | $99,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,077 | $99,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,089 | $99,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,562 | $99,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,581 | $99,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,104 | $99,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2,345 | $99,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,513 | $99,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 1,563 | $99,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,045 | $98,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,601 | $98,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,002 | $98,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,558 | $98,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,799 | $98,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,336 | $98,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,245 | $98,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,184 | $98,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,773 | $98,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 753 | $98,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,539 | $98,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,105 | $98,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,211 | $98,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,103 | $98,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,323 | $98,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,878 | $97,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,236 | $97,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,111 | $97,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,458 | $97,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,527 | $97,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,462 | $97,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 301 | $96,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,151 | $96,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,291 | $96,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 77,153 | $96,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,628 | $96,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,005 | $96,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 913 | $96,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 3,441 | $96,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 5,268 | $96,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,691 | $96,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 8,528 | $96,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,450 | $96,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 7,155 | $96,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,850 | $95,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,329 | $95,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 581 | $95,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,006 | $95,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,740 | $95,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,805 | $95,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,229 | $95,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 505 | $94,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,673 | $94,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,340 | $94,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,497 | $94,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,099 | $94,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,769 | $94,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 3,064 | $94,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 808 | $94,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,850 | $94,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,301 | $94,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,569 | $94,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,846 | $93,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,824 | $93,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,949 | $93,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 25,256 | $93,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,263 | $93,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,315 | $92,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,005 | $92,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 845 | $92,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,812 | $92,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 3,540 | $92,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 677 | $91,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,100 | $91,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,386 | $91,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,536 | $91,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 9,891 | $91,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,636 | $91,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,514 | $91,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 680 | $91,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,574 | $91,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,059 | $91,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 335 | $91,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,344 | $91,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,901 | $91,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,822 | $91,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,534 | $91,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,786 | $91,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,333 | $91,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 7,598 | $91,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,765 | $90,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,739 | $90,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,942 | $90,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,236 | $90,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,632 | $90,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,234 | $89,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,579 | $89,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,964 | $89,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,649 | $89,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,651 | $89,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,773 | $89,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,378 | $89,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,155 | $89,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 26,242 | $89,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,447 | $89,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,007 | $88,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,162 | $88,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,803 | $88,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,022 | $88,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,539 | $88,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,090 | $88,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,782 | $88,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 7,924 | $88,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 11,383 | $88,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 729 | $87,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,226 | $87,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,620 | $87,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,728 | $87,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 3,391 | $87,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,554 | $87,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,361 | $87,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,684 | $87,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,936 | $87,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,551 | $87,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,663 | $87,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,681 | $86,000 | 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 |