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 |
|---|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,358 | $86,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,574 | $86,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,222 | $86,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,186 | $86,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,701 | $86,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 4,670 | $86,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,448 | $86,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,508 | $86,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 10,538 | $86,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,635 | $85,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 727 | $85,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,985 | $85,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,461 | $85,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 917 | $85,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,093 | $85,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 5,699 | $85,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,542 | $85,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,273 | $84,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,020 | $84,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,419 | $84,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 1,334 | $84,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,930 | $84,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,083 | $84,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 6,683 | $84,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 4,744 | $84,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 4,541 | $84,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 84,969 | $84,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,054 | $84,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,899 | $84,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,311 | $84,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,656 | $84,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,122 | $84,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,082 | $83,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,225 | $83,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,981 | $83,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,138 | $83,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,100 | $83,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,665 | $83,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 450 | $83,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,104 | $83,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 2,454 | $83,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 6,340 | $83,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,394 | $82,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,802 | $82,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,212 | $82,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 721 | $82,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,612 | $82,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,432 | $82,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,340 | $82,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 758 | $82,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,218 | $82,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 761 | $82,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,218 | $82,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2,048 | $82,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 989 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,140 | $81,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,032 | $81,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,878 | $81,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,254 | $81,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,682 | $81,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,570 | $81,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,093 | $81,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 3,031 | $81,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,410 | $80,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,156 | $80,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,201 | $80,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,628 | $80,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,118 | $80,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 1,785 | $80,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,454 | $80,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,572 | $80,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 435 | $79,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,487 | $79,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 2,209 | $79,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 896 | $79,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 764 | $79,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,188 | $79,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 972 | $79,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,570 | $79,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 698 | $79,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,009 | $79,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,074 | $79,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,293 | $79,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,222 | $79,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 4,839 | $79,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,805 | $79,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,567 | $79,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 548 | $78,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,152 | $78,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,836 | $78,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,223 | $78,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,372 | $78,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,346 | $78,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,739 | $78,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,178 | $78,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,501 | $78,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 997 | $78,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,415 | $78,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,266 | $78,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,986 | $78,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 5,224 | $78,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 865 | $77,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,353 | $77,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,390 | $77,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 956 | $77,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,849 | $77,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,936 | $77,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,593 | $77,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,364 | $77,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,306 | $77,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,800 | $76,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,457 | $76,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,848 | $76,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,319 | $76,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,418 | $76,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,238 | $76,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,550 | $76,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 13,350 | $76,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,501 | $76,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,817 | $76,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,000 | $76,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,766 | $76,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,470 | $76,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,565 | $76,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,352 | $76,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 3,646 | $76,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,372 | $76,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 11,299 | $76,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,352 | $75,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 773 | $75,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 982 | $75,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,478 | $75,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,233 | $75,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,377 | $75,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 7,050 | $75,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,529 | $75,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,998 | $75,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,343 | $75,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 16,746 | $75,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,349 | $74,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,418 | $74,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,490 | $74,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,754 | $74,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 387 | $74,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,370 | $74,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,763 | $74,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,208 | $74,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,532 | $74,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,005 | $74,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 861 | $74,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 677 | $74,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,799 | $74,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 710 | $74,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 39,197 | $74,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,639 | $74,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 663 | $74,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,437 | $74,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,163 | $74,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 796 | $73,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 314 | $73,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 11,595 | $73,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 17,463 | $73,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 976 | $73,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 762 | $73,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,385 | $73,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,324 | $73,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 14,536 | $73,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 102,532 | $73,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,223 | $73,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,388 | $72,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,883 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 357 | $72,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 682 | $72,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 408 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,429 | $72,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 869 | $72,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 518 | $72,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,848 | $72,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,044 | $72,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,244 | $71,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 5,955 | $71,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,139 | $71,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,888 | $71,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,973 | $71,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 13,826 | $71,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 845 | $71,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,075 | $71,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 13,154 | $71,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 5,845 | $71,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,338 | $71,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,519 | $71,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,901 | $71,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,529 | $71,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,754 | $71,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 566 | $70,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,094 | $70,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,802 | $70,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,768 | $70,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,650 | $70,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 469 | $70,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,476 | $70,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,354 | $70,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,453 | $70,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,999 | $70,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,956 | $70,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,110 | $69,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,927 | $69,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,420 | $69,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,690 | $69,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 2,795 | $69,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,645 | $69,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,852 | $69,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 741 | $69,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,471 | $69,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,715 | $69,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,351 | $69,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,400 | $69,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 760 | $69,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,158 | $68,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,177 | $68,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $68,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 380 | $68,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,367 | $68,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 587 | $68,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,490 | $68,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,177 | $68,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,438 | $68,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 45,991 | $68,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 7,435 | $68,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,961 | $68,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,708 | $68,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 4,001 | $68,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,080 | $67,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,871 | $67,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,540 | $67,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 718 | $67,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 749 | $67,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,420 | $67,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 748 | $67,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,182 | $67,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,634 | $67,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,912 | $67,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,005 | $67,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 609 | $67,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,844 | $67,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,536 | $67,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,688 | $67,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,801 | $67,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,156 | $67,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 734 | $67,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,361 | $67,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 602 | $66,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,091 | $66,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,007 | $66,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,241 | $66,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 318 | $66,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,145 | $66,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,634 | $66,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,061 | $66,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,957 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,769 | $66,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,488 | $65,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 694 | $65,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,604 | $65,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,887 | $65,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 891 | $65,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 6,983 | $65,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,124 | $65,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,251 | $65,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,458 | $65,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,174 | $65,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,084 | $65,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,516 | $65,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,674 | $65,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,568 | $64,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 962 | $64,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,535 | $64,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,701 | $64,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,006 | $64,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,550 | $64,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,280 | $64,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 458 | $64,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 327 | $64,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,056 | $64,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 75,435 | $64,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 5,144 | $64,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,518 | $63,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 532 | $63,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 992 | $63,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,928 | $63,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,438 | $63,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,834 | $63,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,295 | $63,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,897 | $63,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,145 | $63,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,538 | $63,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,109 | $63,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,452 | $63,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,215 | $63,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 3,385 | $63,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,650 | $63,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,460 | $63,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 11,758 | $63,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,151 | $63,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 770 | $62,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 10,007 | $62,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 900 | $62,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,746 | $62,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,238 | $62,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,654 | $62,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,433 | $62,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,176 | $62,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,694 | $62,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,357 | $61,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,892 | $61,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,371 | $61,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,485 | $61,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,949 | $61,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,830 | $61,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 591 | $61,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,511 | $61,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,677 | $61,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 4,316 | $61,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,780 | $61,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,992 | $61,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,698 | $61,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,182 | $61,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,242 | $61,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 6,544 | $61,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 621 | $60,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,907 | $60,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,148 | $60,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,883 | $60,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,476 | $60,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 290 | $60,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 775 | $60,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,269 | $60,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,504 | $60,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,933 | $60,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,427 | $60,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 4,144 | $60,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 6,069 | $60,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 731 | $59,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,083 | $59,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,816 | $59,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,833 | $59,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,345 | $59,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,763 | $59,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 2,872 | $59,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,595 | $59,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,840 | $59,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,435 | $59,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,749 | $59,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,349 | $59,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,918 | $59,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,013 | $59,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,708 | $59,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,848 | $58,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 819 | $58,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 410 | $58,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 909 | $58,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,312 | $58,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,119 | $58,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,033 | $58,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 46,317 | $58,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 1,679 | $58,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 650 | $58,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,025 | $58,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 8,114 | $58,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,270 | $57,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,051 | $57,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 13,971 | $57,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,471 | $57,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 607 | $57,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,819 | $57,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,810 | $57,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,103 | $57,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,283 | $57,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,478 | $57,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,435 | $57,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 46,722 | $57,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 683 | $56,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,283 | $56,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,855 | $56,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 853 | $56,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,861 | $56,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 3,489 | $56,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,828 | $56,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 3,464 | $56,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,881 | $56,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,053 | $56,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,210 | $56,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 5,309 | $56,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,296 | $56,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,732 | $55,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,526 | $55,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 778 | $55,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 2,807 | $55,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 989 | $55,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 873 | $55,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 29,728 | $55,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,547 | $55,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408101 | CL A | 17,030 | $55,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,112 | $55,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 848 | $55,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,702 | $55,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 67,084 | $55,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 4,170 | $55,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,758 | $54,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,833 | $54,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 759 | $54,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,689 | $54,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 149 | $54,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,812 | $54,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 18,026 | $54,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 8,163 | $54,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,296 | $54,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,808 | $54,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 8,763 | $54,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,329 | $54,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,949 | $54,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 621 | $54,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,360 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 627 | $54,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,642 | $54,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,352 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,536 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 845 | $53,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 3,868 | $53,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 829 | $53,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,762 | $53,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,055 | $53,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 277 | $53,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,847 | $53,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,837 | $53,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,378 | $53,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,058 | $53,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,493 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,104 | $53,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 2,923 | $53,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 736 | $53,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,439 | $53,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 6,827 | $53,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,222 | $53,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 2,342 | $53,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,915 | $53,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 924 | $53,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 9,992 | $53,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 970 | $52,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,109 | $52,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 614 | $52,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 295 | $52,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 620 | $52,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 792 | $52,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,021 | $52,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 1,164 | $52,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,323 | $52,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,029 | $52,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,753 | $52,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 6,848 | $52,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 304 | $52,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,248 | $52,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,999 | $52,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 3,031 | $52,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,809 | $52,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,802 | $52,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,109 | $51,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,018 | $51,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 539 | $51,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,887 | $51,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,671 | $51,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,640 | $51,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 846 | $51,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 5,075 | $51,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,052 | $51,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,131 | $51,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,784 | $51,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,086 | $51,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,091 | $51,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,510 | $51,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,445 | $51,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,377 | $51,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 7,629 | $51,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,791 | $51,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 7,966 | $51,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 43,291 | $51,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,222 | $51,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 662 | $50,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109 | $50,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 613 | $50,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,810 | $50,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 717 | $50,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 815 | $50,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 676 | $50,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,879 | $50,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 8,466 | $50,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 703 | $50,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,044 | $50,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 1,625 | $50,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,962 | $50,000 | 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 |