13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,449 holding rows worth $5,780,013,000.
- Accession
- 0001533421-22-000001
- Filer
- CIK 1533421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 9,540 entries on the cover page, a total value of $5,780,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,780,013,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,708 | $290,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,811 | $289,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,013 | $289,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,316 | $289,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,180 | $288,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,167 | $288,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 92,649 | $288,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,153 | $288,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,270 | $287,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,217 | $286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,264 | $284,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,486 | $283,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,032 | $282,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,368 | $282,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,409 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,221 | $281,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,325 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,605 | $281,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,823 | $281,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,864 | $280,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,588 | $280,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,460 | $279,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,892 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,288 | $277,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,251 | $277,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,983 | $277,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,678 | $276,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,839 | $276,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,889 | $276,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,972 | $276,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,516 | $275,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,478 | $275,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,754 | $275,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,233 | $275,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,594 | $275,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,446 | $274,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,129 | $274,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,803 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,519 | $274,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 397 | $273,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,428 | $273,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,796 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,695 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,902 | $273,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,831 | $273,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,075 | $271,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,587 | $271,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,624 | $270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,765 | $269,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,688 | $269,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,828 | $268,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,324 | $266,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,461 | $265,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,395 | $265,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 28,773 | $265,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,969 | $264,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,858 | $264,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,742 | $264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 7,953 | $264,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,943 | $263,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,744 | $263,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,521 | $263,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 52,964 | $263,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,999 | $263,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,316 | $262,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,631 | $262,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,935 | $262,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,023 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,736 | $261,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,635 | $261,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,395 | $261,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,724 | $260,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,338 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,207 | $260,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 12,275 | $260,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,545 | $259,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,438 | $259,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,092 | $258,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,149 | $258,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,712 | $258,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,502 | $258,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,074 | $258,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,598 | $257,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,926 | $257,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,203 | $257,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,684 | $257,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,431 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,454 | $256,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,660 | $255,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 46,189 | $254,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 24,680 | $252,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,952 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,565 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 10,311 | $251,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,631 | $250,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,158 | $250,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,134 | $250,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,468 | $249,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,252 | $249,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,964 | $249,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 14,911 | $249,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,731 | $247,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,716 | $247,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,873 | $247,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,536 | $245,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,598 | $245,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,023 | $245,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,482 | $245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,944 | $245,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,248 | $245,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,206 | $244,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,389 | $244,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,613 | $242,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,573 | $242,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,695 | $241,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,646 | $241,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,109 | $240,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,554 | $240,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,344 | $240,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,937 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,857 | $240,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,462 | $239,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,686 | $239,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,186 | $239,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,981 | $239,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,993 | $238,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,419 | $238,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,972 | $238,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,990 | $238,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,251 | $237,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,607 | $237,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,720 | $236,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,094 | $236,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,425 | $234,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,609 | $234,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,085 | $234,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,615 | $234,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,669 | $233,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,656 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,153 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,287 | $233,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,881 | $232,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,428 | $232,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,715 | $231,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,589 | $231,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,946 | $231,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,964 | $231,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,965 | $230,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,960 | $230,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,127 | $230,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,331 | $229,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,126 | $229,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,470 | $229,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,549 | $229,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,686 | $229,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,323 | $228,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,045 | $228,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,187 | $227,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,627 | $227,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,727 | $227,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,101 | $226,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,680 | $226,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,301 | $226,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,334 | $226,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,226 | $226,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,768 | $226,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,907 | $225,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,155 | $225,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,605 | $225,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,764 | $225,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,062 | $224,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,031 | $224,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,916 | $224,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 9,680 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,696 | $223,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,979 | $223,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 9,898 | $223,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 25,196 | $223,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,757 | $222,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,253 | $222,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,590 | $222,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,999 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,344 | $222,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,652 | $222,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,864 | $222,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,068 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 13,543 | $222,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,573 | $222,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,536 | $221,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,806 | $221,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,258 | $221,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,396 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,678 | $221,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,537 | $221,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,446 | $220,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,576 | $220,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,591 | $219,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,819 | $219,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,164 | $219,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,095 | $218,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,259 | $217,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,925 | $217,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,177 | $217,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,811 | $217,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,575 | $216,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,312 | $216,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,849 | $216,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,491 | $215,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,158 | $215,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,325 | $215,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,842 | $215,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,860 | $215,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,690 | $215,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 5,539 | $215,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,311 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,226 | $215,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,450 | $215,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,563 | $214,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,033 | $214,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,130 | $214,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,781 | $213,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,560 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,583 | $213,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,198 | $213,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,306 | $213,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,297 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,327 | $213,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,353 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,368 | $212,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,830 | $212,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,912 | $212,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,134 | $212,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,568 | $211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,243 | $211,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,504 | $211,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,454 | $211,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 27,095 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,444 | $209,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,861 | $209,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,436 | $209,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,596 | $209,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,730 | $208,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,616 | $208,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,370 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,658 | $208,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,114 | $207,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,606 | $206,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,575 | $206,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,985 | $206,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,262 | $205,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 325 | $205,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,596 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,929 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 9,800 | $205,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,525 | $204,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,058 | $204,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,586 | $204,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,196 | $204,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 45,256 | $204,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,614 | $203,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,965 | $203,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,291 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,202 | $203,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,786 | $203,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,885 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,576 | $202,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,078 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,989 | $201,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,092 | $201,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,406 | $200,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,765 | $200,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,815 | $200,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,047 | $199,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,087 | $199,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 21,881 | $199,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,799 | $199,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,425 | $198,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,035 | $198,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,172 | $198,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,316 | $198,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,313 | $198,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,282 | $198,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,258 | $198,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,239 | $197,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,889 | $196,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,036 | $196,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,076 | $196,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,819 | $196,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,484 | $195,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,407 | $195,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,362 | $195,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,770 | $195,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,681 | $194,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,217 | $194,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,008 | $194,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,805 | $194,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,284 | $193,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,250 | $193,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,528 | $193,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,109 | $193,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,624 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 22,997 | $193,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,126 | $192,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,884 | $192,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,486 | $192,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,500 | $191,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,040 | $191,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,758 | $191,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,039 | $191,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,632 | $191,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,297 | $190,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,383 | $190,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,080 | $190,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,411 | $189,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,830 | $189,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,252 | $188,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,596 | $188,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,483 | $188,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,925 | $188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,215 | $188,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,804 | $187,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,856 | $187,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,946 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 8,756 | $187,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,747 | $187,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,596 | $186,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,839 | $186,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,589 | $186,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 993 | $186,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,440 | $186,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,314 | $186,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,967 | $186,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,684 | $185,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,060 | $185,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,356 | $184,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,422 | $184,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,305 | $184,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,208 | $184,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,441 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 5,688 | $183,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,600 | $183,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 989 | $183,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,391 | $182,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,011 | $182,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 29,111 | $182,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,802 | $181,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,404 | $181,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 15,442 | $181,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,622 | $180,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,471 | $180,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,784 | $180,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 14,402 | $180,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 7,007 | $180,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,744 | $180,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,120 | $179,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,460 | $179,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,363 | $178,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,905 | $178,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,274 | $178,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,463 | $178,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,559 | $178,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,632 | $177,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,794 | $176,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 949 | $176,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,793 | $176,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,667 | $176,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,329 | $176,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 77,782 | $176,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,272 | $175,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,118 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,560 | $175,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,672 | $175,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,939 | $174,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,868 | $173,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,043 | $173,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,514 | $172,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,939 | $172,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,205 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,105 | $172,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 21,541 | $172,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,247 | $171,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,590 | $170,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,854 | $170,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 15,718 | $170,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,431 | $170,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,446 | $170,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,001 | $169,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,586 | $169,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,756 | $168,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,256 | $168,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,396 | $168,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,699 | $168,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,912 | $168,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,929 | $168,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,155 | $168,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,004 | $167,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,739 | $167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,301 | $166,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,576 | $166,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,040 | $166,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,806 | $165,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,497 | $165,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,405 | $164,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 162 | $164,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,382 | $164,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,612 | $164,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,205 | $164,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,925 | $164,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,031 | $164,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 7,526 | $164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 3,125 | $164,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,736 | $163,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,827 | $163,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,405 | $163,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,948 | $163,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,859 | $163,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,648 | $162,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 705 | $162,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,075 | $162,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,152 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,509 | $162,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,234 | $162,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 41,430 | $162,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,311 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,023 | $161,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,173 | $160,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,012 | $159,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,336 | $159,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,182 | $159,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,947 | $159,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 7,128 | $159,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,778 | $159,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,770 | $159,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,448 | $158,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,947 | $158,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,015 | $158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,300 | $158,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,797 | $158,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,738 | $158,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,727 | $157,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,212 | $157,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,110 | $157,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,907 | $157,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 578 | $157,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,785 | $157,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,089 | $156,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,883 | $156,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,962 | $156,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,119 | $156,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,827 | $155,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,093 | $155,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,368 | $154,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,181 | $154,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,096 | $154,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 39,272 | $154,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,502 | $154,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,813 | $154,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,737 | $153,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,359 | $153,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,183 | $153,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,303 | $153,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,587 | $153,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 32,453 | $153,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,754 | $152,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,361 | $152,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,294 | $152,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,723 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,800 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 925 | $151,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,086 | $151,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,347 | $151,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,655 | $151,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,032 | $150,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,504 | $150,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,049 | $150,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 31,771 | $150,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,736 | $149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,844 | $149,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,364 | $149,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,589 | $149,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,159 | $149,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,520 | $149,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 14,985 | $148,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,885 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 8,355 | $147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 8,648 | $147,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 35,004 | $146,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,996 | $145,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,866 | $145,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 27,976 | $145,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 21,557 | $145,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,163 | $144,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 457 | $144,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 5,019 | $144,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,571 | $144,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,769 | $144,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,389 | $143,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,089 | $143,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,004 | $143,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,879 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |