13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,388 holding rows worth $4,460,220,000.
- Accession
- 0001605726-22-000007
- Filer
- CIK 1533421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,337 entries on the cover page, a total value of $4,460,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,460,220,000 with VALUE read as thousands by filing date, 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 LLC
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 |
|---|---|---|---|---|---|---|
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,531 | $293,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,211 | $293,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,548 | $293,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,073 | $292,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,348 | $292,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,629 | $292,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,883 | $292,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,539 | $291,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,652 | $291,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,640 | $291,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,640 | $290,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,624 | $290,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,929 | $290,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,176 | $289,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,446 | $289,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,502 | $288,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,126 | $287,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,920 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,912 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,026 | $286,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,441 | $285,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,109 | $285,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,198 | $284,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,490 | $283,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,558 | $283,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,860 | $283,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,967 | $283,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,484 | $281,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,838 | $281,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,107 | $281,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,291 | $280,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,737 | $280,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,979 | $280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,775 | $280,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,030 | $279,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,510 | $279,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,199 | $279,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,317 | $279,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,907 | $278,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,898 | $277,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,022 | $277,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,304 | $276,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 7,197 | $276,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,395 | $275,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 38,122 | $275,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 27,005 | $273,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,582 | $272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,770 | $271,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,891 | $271,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,713 | $271,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,648 | $271,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,204 | $270,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,244 | $270,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,915 | $270,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,433 | $269,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,204 | $269,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,891 | $269,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,858 | $269,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,001 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,862 | $268,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,814 | $267,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,965 | $267,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,751 | $267,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,692 | $267,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,237 | $267,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,077 | $267,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,279 | $267,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,080 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,064 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 16,590 | $266,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,746 | $265,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,155 | $265,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,891 | $265,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,102 | $265,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,695 | $264,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,985 | $263,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,649 | $263,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,263 | $263,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,245 | $263,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,527 | $263,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,557 | $263,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,893 | $263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,152 | $262,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,136 | $262,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,863 | $262,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,707 | $261,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,919 | $261,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,919 | $261,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,356 | $260,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,226 | $259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,189 | $259,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,231 | $259,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,024 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,404 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,726 | $259,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,706 | $258,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 8,340 | $258,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,054 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,802 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,043 | $255,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,055 | $254,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,191 | $254,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,181 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,972 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 994 | $254,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 9,545 | $254,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,260 | $254,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,088 | $253,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,877 | $253,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,743 | $252,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,124 | $252,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,699 | $252,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,041 | $251,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,326 | $250,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,852 | $250,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,728 | $250,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,834 | $250,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,704 | $249,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,221 | $249,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,427 | $249,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,893 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,815 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,195 | $246,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,087 | $246,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,834 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 10,733 | $246,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,596 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,852 | $243,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,273 | $243,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,091 | $243,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 64,170 | $243,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,517 | $242,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,171 | $242,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,384 | $241,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,495 | $241,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,959 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 8,946 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,733 | $240,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,790 | $240,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,824 | $239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $238,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 65,742 | $238,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,156 | $237,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 110,555 | $237,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,325 | $236,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,320 | $235,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,289 | $235,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,941 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,674 | $235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,850 | $234,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,265 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,135 | $234,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,319 | $234,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,950 | $233,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,261 | $233,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,477 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,094 | $232,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,275 | $231,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,574 | $231,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,241 | $230,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,464 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,110 | $230,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 73,804 | $230,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,432 | $229,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,103 | $229,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,972 | $229,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,656 | $228,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,719 | $228,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,074 | $228,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,845 | $227,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,137 | $227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,522 | $227,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,529 | $227,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,802 | $226,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,966 | $226,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,857 | $225,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,702 | $225,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,151 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,558 | $224,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,701 | $224,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,297 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,589 | $223,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,599 | $223,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,125 | $222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 464 | $222,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,398 | $222,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,860 | $221,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 24,881 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,905 | $221,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,213 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,351 | $221,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,592 | $220,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,935 | $220,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,659 | $220,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,069 | $220,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,510 | $219,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,929 | $219,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,359 | $219,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,308 | $219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,060 | $219,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,083 | $218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,712 | $218,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,539 | $218,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,798 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,550 | $218,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,330 | $217,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,689 | $217,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,185 | $217,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,477 | $217,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 458 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,104 | $217,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,167 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 26,712 | $216,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,135 | $215,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,412 | $215,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,333 | $215,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,253 | $215,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 90,342 | $215,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,640 | $215,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,740 | $214,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,286 | $214,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,020 | $214,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 5,037 | $213,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,134 | $213,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,042 | $213,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,440 | $213,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,560 | $213,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,913 | $213,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 133,146 | $213,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,142 | $213,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,209 | $212,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,863 | $212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,369 | $212,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,737 | $211,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,040 | $211,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,972 | $211,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,812 | $211,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,405 | $211,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,129 | $210,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,012 | $210,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,427 | $210,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,250 | $209,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,329 | $209,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,328 | $209,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,015 | $209,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,283 | $209,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,341 | $209,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,966 | $209,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,122 | $209,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,234 | $208,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,116 | $208,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,079 | $208,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,048 | $208,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,517 | $207,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,130 | $206,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,197 | $206,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,439 | $206,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,452 | $206,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,112 | $205,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,604 | $205,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,898 | $204,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,697 | $204,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,161 | $203,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,928 | $202,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,212 | $202,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 110,971 | $202,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,088 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,986 | $202,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,792 | $201,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,102 | $201,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,558 | $201,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,375 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,228 | $200,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,644 | $200,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,419 | $199,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,766 | $199,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,922 | $198,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,099 | $197,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,830 | $197,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,827 | $196,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,474 | $195,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,944 | $195,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,666 | $195,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,791 | $194,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,339 | $194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,101 | $194,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,398 | $193,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,995 | $193,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,186 | $192,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,155 | $192,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,727 | $192,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,908 | $192,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,023 | $192,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,694 | $191,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,049 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,307 | $191,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,930 | $191,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,444 | $190,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,789 | $190,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,592 | $189,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,069 | $189,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,797 | $189,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,422 | $189,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,862 | $189,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,387 | $189,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,994 | $189,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,199 | $189,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,405 | $189,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,592 | $188,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,372 | $188,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 13,768 | $187,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,937 | $186,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,939 | $185,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,240 | $185,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,681 | $185,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,955 | $185,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,715 | $184,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,282 | $184,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,623 | $184,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,727 | $184,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,200 | $184,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,130 | $184,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,707 | $184,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,138 | $184,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,953 | $184,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 6,572 | $184,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,988 | $183,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,395 | $183,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,386 | $183,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,254 | $183,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,730 | $183,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,810 | $182,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,731 | $182,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,146 | $182,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,200 | $181,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,893 | $181,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,414 | $181,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,767 | $181,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,064 | $181,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,615 | $181,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,066 | $181,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,389 | $181,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,946 | $181,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,843 | $181,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,624 | $181,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,907 | $180,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,511 | $180,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 51,525 | $180,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,209 | $180,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,651 | $180,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,367 | $179,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,785 | $179,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,901 | $179,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,361 | $179,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,124 | $179,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,579 | $179,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,291 | $178,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,756 | $178,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,220 | $178,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,478 | $178,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,462 | $177,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,483 | $177,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,924 | $177,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,133 | $177,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,309 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,963 | $176,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,100 | $175,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,868 | $175,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,763 | $175,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,811 | $175,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,242 | $174,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,682 | $174,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,567 | $174,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,251 | $174,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,497 | $173,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,986 | $173,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,399 | $173,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,150 | $173,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,400 | $172,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,137 | $172,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,258 | $172,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,396 | $172,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 30,628 | $172,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 874 | $171,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,695 | $171,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,623 | $171,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,007 | $171,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,051 | $171,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,053 | $171,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,680 | $171,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,406 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,952 | $171,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,727 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,064 | $170,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,273 | $170,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,493 | $170,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,415 | $170,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,415 | $169,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $169,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,533 | $169,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,938 | $168,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,110 | $168,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,368 | $168,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,504 | $168,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,429 | $168,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,245 | $168,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,340 | $168,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,833 | $168,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,680 | $167,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,993 | $167,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,260 | $167,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,502 | $167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,152 | $166,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,983 | $166,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,095 | $166,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,295 | $165,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,068 | $165,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,512 | $165,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,308 | $164,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,140 | $164,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 6,245 | $164,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,060 | $163,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,946 | $163,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,164 | $163,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 7,287 | $163,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,465 | $163,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,667 | $162,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,064 | $162,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,119 | $162,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,152 | $162,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,027 | $161,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,967 | $161,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,084 | $161,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,343 | $160,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,013 | $160,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,180 | $160,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,673 | $160,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,976 | $159,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,476 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,883 | $159,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 3,887 | $159,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,908 | $159,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,548 | $158,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,551 | $158,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,079 | $158,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,479 | $158,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,115 | $157,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,110 | $157,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,266 | $157,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,062 | $157,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,613 | $157,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 69,420 | $157,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,411 | $156,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 275 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,662 | $156,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,399 | $156,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,567 | $156,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,167 | $155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,436 | $155,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,665 | $155,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,351 | $155,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,152 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,283 | $154,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,196 | $154,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,089 | $154,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,661 | $154,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,524 | $154,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 25,919 | $154,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,474 | $153,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,351 | $153,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,017 | $153,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,967 | $153,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,350 | $153,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,117 | $153,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,200 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,108 | $153,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,766 | $153,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,617 | $153,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,470 | $152,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,029 | $152,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,920 | $152,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,419 | $152,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,754 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,744 | $152,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,662 | $152,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,064 | $152,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,648 | $152,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,748 | $152,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,193 | $152,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,387 | $151,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,327 | $151,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,621 | $151,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,701 | $151,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 75,180 | $151,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,881 | $150,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,656 | $150,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,151 | $150,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,735 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,439 | $150,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,428 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605726-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |