13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,016 holding rows worth $3,918,298,000 by the sum of the rows.
- Accession
- 0001533421-21-000006
- Filer
- CIK 1533421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,132 entries on the cover page, a total value of $54,560,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,298,000 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.
The cover page states a total of $54,560,067,000, 1292% more than the sum of the rows, $3,918,298,000. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| COMPUGEN LTD | M25722105 | ORD | 14,945 | $89,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,472 | $88,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 804 | $88,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 977 | $88,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,312 | $88,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,691 | $88,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 985 | $88,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,864 | $88,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,357 | $88,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 29,487 | $88,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 3,465 | $88,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 28,738 | $88,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,558 | $87,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,105 | $87,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,393 | $87,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,861 | $87,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,670 | $86,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,932 | $86,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,581 | $86,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,577 | $86,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,820 | $85,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1,934 | $85,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,494 | $85,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,899 | $85,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,586 | $85,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,458 | $85,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,467 | $85,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,510 | $85,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 37,105 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 4,857 | $85,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 9,822 | $85,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,607 | $85,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 13,464 | $85,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,093 | $84,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,841 | $84,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,795 | $84,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,330 | $84,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,646 | $84,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,685 | $84,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,430 | $84,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,099 | $84,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,112 | $84,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 8,985 | $84,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 10,820 | $83,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,021 | $83,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,701 | $83,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 2,806 | $83,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,304 | $83,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,042 | $83,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,296 | $83,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,350 | $83,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,124 | $83,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,712 | $83,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 2,143 | $83,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,909 | $83,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,027 | $83,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,811 | $83,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,874 | $83,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 27,461 | $83,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,190 | $83,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,542 | $82,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,438 | $82,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,204 | $82,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,568 | $82,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,992 | $82,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,735 | $82,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,180 | $82,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,550 | $82,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,693 | $82,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 7,624 | $82,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 25,676 | $82,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 26,541 | $82,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,536 | $82,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 14,366 | $82,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,489 | $81,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,445 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 836 | $81,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 943 | $81,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,675 | $81,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,645 | $81,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,706 | $81,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,951 | $81,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,928 | $81,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 6,374 | $81,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,364 | $81,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 18,798 | $81,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,467 | $80,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 6,445 | $80,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,826 | $80,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 744 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,367 | $80,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 25,522 | $80,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,285 | $79,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,399 | $79,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,765 | $79,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,726 | $79,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 798 | $79,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,032 | $79,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 9,080 | $79,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,938 | $79,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,469 | $79,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,243 | $79,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,151 | $79,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,382 | $79,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,529 | $79,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,416 | $79,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,467 | $79,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,496 | $79,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 2,127 | $79,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 10,183 | $79,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 22,851 | $79,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,757 | $78,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,613 | $78,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 619 | $78,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 28,155 | $78,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,003 | $78,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,309 | $78,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 9,235 | $78,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,113 | $77,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,956 | $77,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,500 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,077 | $77,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 18,945 | $77,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 655 | $76,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,007 | $76,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 545 | $76,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,429 | $76,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,684 | $76,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,667 | $76,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,692 | $76,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,219 | $76,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,226 | $76,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,191 | $75,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,548 | $75,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,257 | $75,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,692 | $75,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,746 | $75,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,726 | $75,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,352 | $75,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,525 | $75,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,120 | $75,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,708 | $75,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 8,248 | $75,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,991 | $75,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,210 | $75,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,461 | $75,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,542 | $75,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 11,370 | $75,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,944 | $74,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,523 | $74,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 3,270 | $74,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,611 | $74,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,578 | $74,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,492 | $74,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,661 | $74,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,410 | $74,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,049 | $74,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,177 | $74,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,623 | $74,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,488 | $74,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 37,344 | $74,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 19,072 | $74,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,507 | $73,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,351 | $73,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,980 | $73,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,616 | $73,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,527 | $73,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,838 | $73,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,000 | $73,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,441 | $72,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 469 | $72,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,815 | $72,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 313 | $71,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 452 | $71,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 248 | $71,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,213 | $71,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,565 | $71,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,801 | $71,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,499 | $71,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 853 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,500 | $71,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,891 | $71,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,738 | $71,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,812 | $70,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,869 | $70,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,487 | $70,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,733 | $70,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,423 | $70,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 901 | $70,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,568 | $70,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 678 | $70,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,852 | $70,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,451 | $70,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 29,405 | $70,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,416 | $70,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,010 | $70,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,209 | $70,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,481 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 459 | $69,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,693 | $69,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,679 | $69,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,588 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 528 | $69,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,543 | $69,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,600 | $69,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,742 | $69,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,799 | $69,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,534 | $69,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,605 | $69,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 6,494 | $69,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,126 | $68,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,598 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,628 | $68,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,713 | $68,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 736 | $68,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,436 | $68,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 33,086 | $68,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,428 | $68,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 8,369 | $68,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,090 | $67,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 552 | $67,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,185 | $67,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,843 | $67,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,925 | $67,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,916 | $67,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,667 | $67,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,675 | $67,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,256 | $67,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,314 | $67,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,886 | $67,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,958 | $67,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 5,754 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 4,184 | $67,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 5,128 | $67,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,615 | $66,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,636 | $66,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,234 | $66,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 796 | $66,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,097 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,379 | $66,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,753 | $66,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 8,997 | $66,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 27,135 | $66,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,725 | $65,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,635 | $65,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,310 | $65,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,331 | $65,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,832 | $65,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,337 | $65,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,721 | $65,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,772 | $65,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 3,669 | $65,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 22,849 | $65,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,889 | $64,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,495 | $64,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,097 | $64,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,131 | $64,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 368 | $64,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,737 | $64,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,191 | $64,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,908 | $64,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,284 | $64,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,151 | $64,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,795 | $64,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,243 | $64,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 23,985 | $64,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 54,101 | $64,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 973 | $63,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 791 | $63,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 56,268 | $63,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 31,641 | $63,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,874 | $63,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,497 | $63,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 40,857 | $63,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,801 | $62,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,925 | $62,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 768 | $62,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,007 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 728 | $62,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,193 | $62,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,484 | $62,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,802 | $62,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,241 | $62,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,543 | $62,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,283 | $62,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,602 | $62,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 6,266 | $62,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,360 | $62,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 382 | $61,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 327 | $61,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 872 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,273 | $61,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,617 | $61,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,301 | $61,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,169 | $61,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 932 | $61,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,912 | $61,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,303 | $61,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,452 | $61,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,659 | $61,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,731 | $61,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 9,846 | $61,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,792 | $60,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,175 | $60,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 668 | $60,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,088 | $60,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,655 | $60,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 2,110 | $60,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,082 | $60,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,697 | $60,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,739 | $60,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 45,936 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,292 | $59,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,663 | $59,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,053 | $59,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,876 | $59,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,225 | $59,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,423 | $59,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,408 | $59,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 433 | $58,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,200 | $58,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,245 | $58,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,136 | $58,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,802 | $58,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 560 | $58,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,262 | $58,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 643 | $58,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,680 | $58,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,862 | $58,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,378 | $58,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,168 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,177 | $58,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,806 | $58,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,680 | $58,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,131 | $58,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 4,490 | $58,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,568 | $57,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,208 | $57,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,195 | $57,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,498 | $57,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,430 | $57,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,648 | $57,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,560 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,566 | $57,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,392 | $57,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,764 | $57,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,426 | $57,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,015 | $57,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,765 | $57,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 18,197 | $57,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,763 | $57,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,886 | $57,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 13,856 | $57,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,695 | $56,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,876 | $56,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 760 | $56,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,572 | $56,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,032 | $56,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 991 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,262 | $56,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,329 | $56,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,963 | $56,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,080 | $56,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,668 | $56,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,353 | $56,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,231 | $56,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 6,581 | $56,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,536 | $55,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,777 | $55,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 426 | $55,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 777 | $55,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,059 | $55,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,147 | $55,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,355 | $55,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 827 | $55,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,557 | $55,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 252 | $55,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,430 | $55,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,647 | $55,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,400 | $55,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,284 | $55,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,829 | $55,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,252 | $55,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,080 | $55,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,622 | $55,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,202 | $55,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,890 | $55,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 26,481 | $55,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 616 | $54,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,546 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 718 | $54,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,115 | $54,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,673 | $54,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 403 | $54,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,402 | $54,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,072 | $54,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,414 | $54,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,174 | $54,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,093 | $54,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,623 | $54,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,720 | $54,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,791 | $54,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,041 | $54,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,044 | $54,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 9,550 | $54,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,198 | $54,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,397 | $54,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,584 | $54,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 25,244 | $54,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,173 | $54,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 5,580 | $54,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,474 | $53,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,909 | $53,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,450 | $53,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,432 | $53,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,540 | $53,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,901 | $53,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,510 | $53,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,703 | $53,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,752 | $53,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,850 | $53,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,059 | $53,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,782 | $53,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 739 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,118 | $53,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,956 | $53,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,681 | $53,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 5,142 | $53,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,240 | $53,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,887 | $52,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 750 | $52,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,527 | $52,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,213 | $52,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,526 | $52,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,726 | $52,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,429 | $52,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,100 | $52,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 786 | $52,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 38,497 | $52,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 585 | $51,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 176 | $51,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 6,753 | $51,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 63,877 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,464 | $51,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,471 | $51,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,619 | $51,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,257 | $51,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 8,789 | $51,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 878 | $51,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 4,010 | $51,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,779 | $51,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 4,325 | $51,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,255 | $51,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 11,177 | $51,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,195 | $50,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 906 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 567 | $50,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 175 | $50,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,187 | $50,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,048 | $50,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,232 | $50,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,172 | $50,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,799 | $50,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,816 | $50,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,195 | $50,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,496 | $50,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,742 | $50,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,028 | $50,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,499 | $50,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,627 | $50,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 6,558 | $50,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,474 | $50,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,085 | $50,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 3,599 | $50,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 15,093 | $50,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 939 | $49,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,468 | $49,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,517 | $49,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 190 | $49,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,710 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,619 | $49,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 209 | $49,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,180 | $49,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,499 | $49,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 6,636 | $49,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 9,951 | $49,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 4,007 | $49,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 946 | $49,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 7,029 | $49,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 50,872 | $49,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,059 | $48,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,977 | $48,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,184 | $48,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,591 | $48,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,283 | $48,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 378 | $48,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 906 | $48,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 172 | $48,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,692 | $48,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 322 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |