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 |
|---|---|---|---|---|---|---|
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,492 | $50,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 13,890 | $50,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 4,456 | $50,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 928 | $50,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,060 | $49,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,259 | $49,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 499 | $49,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 847 | $49,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,100 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,046 | $49,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 5,576 | $49,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,042 | $49,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,706 | $49,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,837 | $49,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 457 | $49,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,653 | $49,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,668 | $49,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 476 | $49,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,840 | $49,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,900 | $49,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 6,915 | $49,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,183 | $48,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,624 | $48,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,570 | $48,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,140 | $48,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 9,143 | $48,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516 | $48,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,327 | $48,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,902 | $48,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 319 | $48,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,325 | $48,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 1,176 | $48,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,398 | $48,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,637 | $48,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,056 | $48,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,947 | $48,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 12,403 | $48,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 8,655 | $48,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 24,034 | $48,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,730 | $47,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,044 | $47,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 643 | $47,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,987 | $47,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,836 | $47,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,153 | $47,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,278 | $47,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,601 | $47,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,158 | $47,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,219 | $47,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,046 | $47,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,479 | $47,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 4,493 | $47,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 957 | $47,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 438 | $47,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,338 | $47,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,133 | $47,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 1,559 | $47,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,208 | $47,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 627 | $46,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 21,075 | $46,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,838 | $46,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,242 | $46,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 442 | $46,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,285 | $46,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,291 | $46,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,344 | $46,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,690 | $46,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 823 | $46,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,823 | $46,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,991 | $46,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,391 | $46,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,125 | $46,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,765 | $46,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,571 | $46,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 6,193 | $46,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,356 | $46,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,236 | $46,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 992 | $46,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 661 | $45,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,886 | $45,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,786 | $45,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,637 | $45,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,021 | $45,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,611 | $45,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,464 | $45,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 306 | $45,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,034 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 625 | $45,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 593 | $45,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 3,546 | $45,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,313 | $45,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,524 | $45,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 1,039 | $45,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 975 | $45,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,777 | $45,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,650 | $45,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,292 | $45,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,180 | $45,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 6,442 | $45,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 5,210 | $45,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,707 | $45,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,605 | $45,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,252 | $44,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,333 | $44,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 546 | $44,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 314 | $44,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,677 | $44,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,367 | $44,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 995 | $44,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 979 | $44,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,113 | $44,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 798 | $44,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,578 | $44,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 589 | $44,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,168 | $44,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 3,514 | $44,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 1,798 | $44,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,344 | $44,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,553 | $44,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,294 | $44,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,476 | $44,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,529 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,335 | $44,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 2,158 | $44,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,534 | $44,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 17,323 | $44,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,866 | $43,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,280 | $43,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 234 | $43,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,650 | $43,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,494 | $43,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 4,585 | $43,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,331 | $43,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,260 | $43,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 420 | $43,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,799 | $43,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,617 | $43,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,637 | $43,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,263 | $43,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 988 | $43,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,973 | $43,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 2,587 | $43,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,520 | $43,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 493 | $43,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 179 | $43,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,793 | $43,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,144 | $43,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 7,301 | $43,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,229 | $42,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 249 | $42,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 476 | $42,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 281 | $42,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,434 | $42,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,520 | $42,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,394 | $42,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,445 | $42,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,224 | $42,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,257 | $42,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 849 | $42,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,073 | $42,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,241 | $42,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,203 | $42,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,356 | $42,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,577 | $42,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,022 | $42,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,266 | $42,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,992 | $42,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 834 | $41,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 855 | $41,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 267 | $41,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 742 | $41,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 689 | $41,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 795 | $41,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,441 | $41,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,384 | $41,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 560 | $41,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 493 | $41,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,761 | $41,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,387 | $41,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 4,057 | $41,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,223 | $41,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 334 | $41,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,387 | $41,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,784 | $41,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,879 | $41,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,325 | $41,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,291 | $41,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 1,924 | $41,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,520 | $41,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,726 | $41,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,788 | $41,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 20,674 | $41,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 842 | $41,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,234 | $41,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 1,451 | $41,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,291 | $41,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,363 | $41,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,613 | $41,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 957 | $41,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216 | $40,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,015 | $40,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,210 | $40,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,435 | $40,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 635 | $40,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 978 | $40,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 345 | $40,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 802 | $40,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $40,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 37,277 | $40,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,225 | $40,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 762 | $40,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 10,014 | $40,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 2,427 | $40,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,996 | $40,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 2,456 | $40,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,344 | $40,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,163 | $40,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,768 | $40,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,257 | $40,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,178 | $40,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,713 | $39,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,680 | $39,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,876 | $39,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,209 | $39,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 308 | $39,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,860 | $39,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 2,872 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 502 | $39,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 822 | $39,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 2,146 | $39,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 4,496 | $39,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,561 | $39,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,112 | $39,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,702 | $39,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 951 | $39,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,226 | $39,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 1,148 | $39,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,658 | $38,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,980 | $38,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,466 | $38,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,379 | $38,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,680 | $38,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,774 | $38,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 3,913 | $38,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,278 | $38,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,220 | $38,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 519 | $38,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $38,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 511 | $38,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,132 | $38,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,496 | $38,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,484 | $38,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 518 | $38,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,974 | $38,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,638 | $38,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,081 | $38,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,723 | $38,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,018 | $38,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,834 | $38,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,713 | $38,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,478 | $38,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,480 | $38,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,017 | $38,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 993 | $38,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,942 | $38,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,779 | $38,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 815 | $38,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,192 | $38,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,423 | $38,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,431 | $37,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,937 | $37,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 906 | $37,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 812 | $37,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 203 | $37,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,546 | $37,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 443 | $37,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 12,383 | $37,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,291 | $37,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 909 | $37,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,846 | $37,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 839 | $37,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,570 | $37,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,494 | $37,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,466 | $37,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 844 | $37,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,770 | $37,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,844 | $37,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 6,569 | $37,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 12,831 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2,941 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 538 | $37,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 20,933 | $37,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 406 | $37,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,684 | $37,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,877 | $37,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 24,329 | $37,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,041 | $37,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,157 | $37,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 8,532 | $37,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 8,670 | $37,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 3,494 | $37,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,523 | $36,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,657 | $36,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 1,297 | $36,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $36,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 566 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,318 | $36,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 393 | $36,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,000 | $36,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,366 | $36,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 756 | $36,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 728 | $36,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 655 | $36,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,293 | $36,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,880 | $36,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,142 | $36,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,201 | $36,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,874 | $36,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 834 | $36,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,091 | $36,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,968 | $36,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,115 | $36,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 425 | $36,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,723 | $36,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 951 | $36,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 269 | $36,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 539 | $36,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 418 | $35,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,101 | $35,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 11,526 | $35,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 898 | $35,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 557 | $35,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,447 | $35,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,006 | $35,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,223 | $35,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 433 | $35,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 26,626 | $35,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,020 | $35,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 917 | $35,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 796 | $35,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 789 | $35,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,428 | $35,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 7,108 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,504 | $35,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,341 | $35,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,854 | $35,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,497 | $35,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,674 | $35,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,971 | $35,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 4,625 | $35,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 4,294 | $35,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 916 | $35,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 563 | $34,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 527 | $34,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 954 | $34,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 176 | $34,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,702 | $34,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 400 | $34,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,114 | $34,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 489 | $34,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,262 | $34,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 982 | $34,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,687 | $34,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,389 | $34,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,093 | $34,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,800 | $34,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,508 | $34,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,176 | $34,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 764 | $34,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,212 | $34,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,583 | $34,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 834 | $34,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,139 | $34,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 919 | $34,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,778 | $34,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 4,499 | $34,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,859 | $34,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 14,962 | $34,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 14,961 | $34,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 2,111 | $34,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 520 | $33,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,075 | $33,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 406 | $33,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,570 | $33,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 627 | $33,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,907 | $33,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 595 | $33,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,072 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 415 | $33,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 362 | $33,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,354 | $33,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,267 | $33,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 851 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 697 | $33,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 4,246 | $33,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 614 | $33,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,819 | $33,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 901 | $33,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 927 | $33,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 738 | $33,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,030 | $33,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,697 | $33,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 732 | $33,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,095 | $33,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,113 | $33,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 6,844 | $33,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,812 | $33,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,574 | $33,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,752 | $33,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 878 | $33,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 498 | $33,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 396 | $33,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,263 | $33,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 921 | $33,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 1,631 | $33,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 1,738 | $33,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,932 | $32,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,178 | $32,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 862 | $32,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199 | $32,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 356 | $32,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 2,588 | $32,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 1,144 | $32,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 542 | $32,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,197 | $32,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,904 | $32,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,790 | $32,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,226 | $32,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 5,306 | $32,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 259 | $32,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,974 | $32,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,824 | $32,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 860 | $32,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,147 | $32,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11,756 | $32,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 876 | $32,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 8,015 | $32,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 5,970 | $32,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,130 | $32,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 33,049 | $32,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 7,604 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 959 | $32,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,130 | $32,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 592 | $31,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 212 | $31,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,619 | $31,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,395 | $31,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 2,528 | $31,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,927 | $31,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 1,104 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 859 | $31,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 25,565 | $31,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 7,992 | $31,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,791 | $31,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,169 | $31,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 9,136 | $31,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,623 | $31,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,315 | $31,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,458 | $31,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 3,235 | $31,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 428 | $31,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 717 | $31,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 1,615 | $31,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 858 | $31,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,266 | $31,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,197 | $31,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,184 | $31,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 991 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 340 | $31,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,449 | $31,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,029 | $31,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,179 | $31,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 4,187 | $31,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,451 | $31,000 | thousands, detected and multiplied | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 4,763 | $31,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 28,617 | $31,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 2,048 | $31,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 3,058 | $31,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 268,781 | $31,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,792 | $30,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,060 | $30,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,277 | $30,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,890 | $30,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 593 | $30,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,314 | $30,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 11,295 | $30,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,727 | $30,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 979 | $30,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,582 | $30,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 854 | $30,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 2,800 | $30,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 473 | $30,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,354 | $30,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,434 | $30,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,132 | $30,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,497 | $30,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,025 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 752 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 999 | $30,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 184 | $30,000 | 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 |