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 |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,644 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 708 | $48,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,003 | $48,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 34,723 | $48,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 2,781 | $48,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,265 | $48,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 7,266 | $48,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,885 | $47,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 181 | $47,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 621 | $47,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,374 | $47,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,056 | $47,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 600 | $47,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,273 | $47,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 4,242 | $47,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 772 | $47,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,103 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 253 | $47,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,079 | $47,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,806 | $47,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,491 | $47,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 11,475 | $47,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 13,129 | $47,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,711 | $47,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 823 | $46,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,664 | $46,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,483 | $46,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,574 | $46,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 461 | $46,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 646 | $46,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,856 | $46,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,438 | $46,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,925 | $46,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 754 | $46,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,645 | $46,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,531 | $46,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,665 | $46,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303 | $45,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 793 | $45,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 4,480 | $45,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 115 | $45,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 851 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 949 | $45,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,500 | $45,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,952 | $45,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,204 | $45,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,602 | $45,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 783 | $45,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,028 | $45,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,047 | $45,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,452 | $45,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,172 | $45,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 897 | $45,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 1,776 | $45,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,990 | $45,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,473 | $44,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,938 | $44,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 792 | $44,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,740 | $44,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 317 | $44,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,043 | $44,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,762 | $44,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,310 | $44,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 7,210 | $44,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,477 | $44,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,580 | $44,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,817 | $44,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 6,475 | $44,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,420 | $43,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,593 | $43,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,582 | $43,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 574 | $43,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,349 | $43,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 458 | $43,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,799 | $43,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 744 | $43,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,049 | $43,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,127 | $43,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,968 | $43,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 10,685 | $43,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 765 | $43,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,860 | $43,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 5,611 | $43,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 4,153 | $43,000 | thousands by filing date | |
| U S CENTY BK DORAL FLA | 90343D108 | CLASS A COM | 3,523 | $43,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31 | $42,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,067 | $42,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 208 | $42,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 840 | $42,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,624 | $42,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,146 | $42,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 874 | $42,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,562 | $42,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,769 | $42,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 583 | $42,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,550 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,116 | $42,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 157 | $42,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,045 | $42,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 419 | $42,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,476 | $42,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 19,278 | $42,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 5,866 | $42,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,503 | $42,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,347 | $42,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,701 | $42,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 38,444 | $42,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 966 | $41,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,133 | $41,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,417 | $41,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,067 | $41,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,197 | $41,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,176 | $41,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,436 | $41,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,104 | $41,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,471 | $41,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,130 | $41,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,787 | $41,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,502 | $41,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,344 | $41,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,221 | $41,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,634 | $40,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,120 | $40,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 287 | $40,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,570 | $40,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,254 | $40,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,954 | $40,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,566 | $40,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 268 | $40,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,136 | $40,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,048 | $40,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,791 | $40,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,155 | $40,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,294 | $40,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,711 | $40,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,721 | $40,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,477 | $40,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 17,381 | $40,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,574 | $40,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,890 | $40,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 14,790 | $40,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 3,893 | $40,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 663 | $39,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,875 | $39,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 386 | $39,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 667 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 198 | $39,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,523 | $39,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 965 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 866 | $39,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 381 | $39,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,713 | $39,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,363 | $39,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,345 | $39,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 432 | $39,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,450 | $39,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,676 | $39,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,714 | $39,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,208 | $39,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,170 | $39,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,383 | $39,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 4,954 | $39,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 21,222 | $39,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 841 | $39,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 1,381 | $39,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 1,277 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 329 | $38,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 876 | $38,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,060 | $38,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,372 | $38,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,317 | $38,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 464 | $38,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,000 | $38,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 856 | $38,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,051 | $38,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,361 | $38,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,207 | $38,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 655 | $38,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,198 | $38,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,223 | $38,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,372 | $38,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,440 | $38,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 28,588 | $38,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,344 | $38,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 6,855 | $38,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,235 | $38,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,421 | $38,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 16,750 | $38,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 3,866 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 348 | $37,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,011 | $37,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,698 | $37,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,603 | $37,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 958 | $37,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 449 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,023 | $37,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,540 | $37,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,879 | $37,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,287 | $37,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,481 | $37,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,927 | $37,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,375 | $37,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 8,911 | $37,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,190 | $37,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,924 | $37,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,369 | $37,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 10,889 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,100 | $37,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 10,995 | $37,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 5,647 | $37,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 8,079 | $37,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 8,526 | $37,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 250 | $36,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 993 | $36,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 980 | $36,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 757 | $36,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,418 | $36,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,808 | $36,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 547 | $36,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,420 | $36,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,622 | $36,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,482 | $36,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,669 | $36,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 855 | $36,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,076 | $36,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,218 | $36,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,027 | $36,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 16,438 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 13,460 | $36,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 3,560 | $36,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,371 | $36,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 3,643 | $36,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 4,673 | $36,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,000 | $35,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,731 | $35,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 208 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 359 | $35,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 304 | $35,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,494 | $35,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,399 | $35,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,083 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 687 | $35,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 534 | $35,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,250 | $35,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,178 | $35,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,808 | $35,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 31,662 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 759 | $35,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 5,712 | $35,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,587 | $35,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,859 | $35,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,100 | $35,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,894 | $35,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,292 | $35,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 3,470 | $35,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,914 | $35,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 3,485 | $35,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,474 | $34,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 407 | $34,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 963 | $34,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 740 | $34,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,135 | $34,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,528 | $34,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,279 | $34,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 322 | $34,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,228 | $34,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,328 | $34,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,356 | $34,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,728 | $34,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 921 | $34,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 4,438 | $34,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,992 | $34,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 7,876 | $34,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 743 | $34,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 20,937 | $34,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,602 | $34,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 1,080 | $34,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 30,526 | $34,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,532 | $33,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 492 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $33,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,615 | $33,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,948 | $33,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,932 | $33,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,363 | $33,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,113 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,844 | $33,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,573 | $33,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 3,225 | $33,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,056 | $33,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 7,209 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 308 | $33,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 7,649 | $33,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 603 | $33,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,462 | $33,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,016 | $33,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 6,210 | $33,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 5,548 | $33,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 8,043 | $33,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 14,639 | $33,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 4,273 | $33,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,780 | $32,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 611 | $32,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,283 | $32,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 287 | $32,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,774 | $32,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 106 | $32,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 94 | $32,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,322 | $32,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 23,458 | $32,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 4,152 | $32,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,908 | $32,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,627 | $32,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,036 | $32,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $32,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,040 | $32,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 781 | $32,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 385 | $32,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 431 | $32,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,550 | $32,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,396 | $32,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 677 | $32,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,695 | $32,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 731 | $32,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,871 | $32,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,335 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 1,293 | $32,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,869 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 3,114 | $32,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 665 | $32,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,789 | $32,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,201 | $32,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,646 | $32,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,561 | $32,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 5,165 | $32,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 8,025 | $32,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 10,593 | $32,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 12,066 | $32,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 13,891 | $32,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 3,284 | $32,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 12,210 | $32,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117 | $31,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 647 | $31,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 993 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 400 | $31,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 477 | $31,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 924 | $31,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,930 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 386 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 367 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,048 | $31,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,385 | $31,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,684 | $31,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,282 | $31,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 674 | $31,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,589 | $31,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 3,073 | $31,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,510 | $31,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,881 | $31,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 3,903 | $31,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 3,096 | $31,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,729 | $31,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 4,525 | $31,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 4,234 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 2,181 | $31,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 3,087 | $31,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 11,896 | $31,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 13,832 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 22,264 | $30,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,484 | $30,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 680 | $30,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,644 | $30,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 593 | $30,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,682 | $30,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,327 | $30,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 988 | $30,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,499 | $30,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 703 | $30,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,108 | $30,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,934 | $30,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 4,988 | $30,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 719 | $30,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 538 | $30,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,488 | $30,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,861 | $30,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,705 | $30,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 5,190 | $30,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 9,261 | $30,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 3,123 | $30,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 3,091 | $30,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 655 | $29,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 269 | $29,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,085 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,194 | $29,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,171 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 430 | $29,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 540 | $29,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,180 | $29,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 461 | $29,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,195 | $29,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,180 | $29,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,368 | $29,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 984 | $29,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 3,623 | $29,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 136 | $29,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 8,160 | $29,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,999 | $29,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,336 | $29,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,898 | $29,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 11,958 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,043 | $28,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,202 | $28,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 860 | $28,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 153 | $28,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 300 | $28,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,128 | $28,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,420 | $28,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 706 | $28,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 804 | $28,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,318 | $28,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,397 | $28,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,654 | $28,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 798 | $28,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,090 | $28,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,618 | $28,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,677 | $28,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 536 | $28,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,415 | $28,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 658 | $28,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 842 | $28,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,450 | $28,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,946 | $28,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,360 | $28,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,565 | $28,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,353 | $28,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,359 | $28,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,015 | $28,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 15,708 | $28,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 3,796 | $28,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,054 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,763 | $28,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 2,825 | $28,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 2,868 | $28,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 2,894 | $28,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 9,421 | $28,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 2,822 | $28,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 2,803 | $28,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 870 | $27,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 561 | $27,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 983 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 795 | $27,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,258 | $27,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,309 | $27,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,341 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 518 | $27,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 969 | $27,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,723 | $27,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 191 | $27,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 847 | $27,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 635 | $27,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,959 | $27,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,365 | $27,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,784 | $27,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 470 | $27,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,015 | $27,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1,743 | $27,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,290 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,867 | $27,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,841 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 521 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 235 | $26,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 810 | $26,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 972 | $26,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,921 | $26,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,333 | $26,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,205 | $26,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,019 | $26,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,382 | $26,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,509 | $26,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 529 | $26,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,733 | $26,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,626 | $26,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 594 | $26,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 975 | $26,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,892 | $26,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 2,461 | $26,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,463 | $26,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5,284 | $26,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,778 | $26,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 19,332 | $26,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,694 | $26,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 8,230 | $26,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,705 | $26,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 4,639 | $26,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 8,122 | $26,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 4,531 | $26,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,250 | $26,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,798 | $26,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,422 | $26,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,228 | $26,000 | 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 |