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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | 138035100 | COM | 16,415 | $143,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,414 | $142,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,046 | $142,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,974 | $142,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,736 | $142,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,422 | $142,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,600 | $142,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,652 | $142,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,802 | $142,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,086 | $142,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,914 | $141,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 989 | $141,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,133 | $141,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,209 | $141,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,768 | $141,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 413 | $140,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,730 | $140,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,454 | $140,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,549 | $140,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,826 | $139,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 41,210 | $139,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,088 | $138,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,962 | $138,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,118 | $138,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,580 | $138,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,443 | $138,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 39,381 | $138,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,699 | $137,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,477 | $137,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,125 | $137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,698 | $137,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 9,107 | $137,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 36,149 | $137,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,643 | $136,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,593 | $136,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,685 | $136,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,252 | $136,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,597 | $135,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,697 | $135,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,689 | $135,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,927 | $135,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,572 | $135,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,714 | $135,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,964 | $135,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,845 | $135,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,875 | $134,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,207 | $134,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,401 | $134,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,940 | $134,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,780 | $133,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,565 | $132,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,246 | $132,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,681 | $132,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 20,533 | $132,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 682 | $131,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 918 | $131,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,846 | $131,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,612 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,054 | $131,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,182 | $130,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,187 | $130,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,254 | $129,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 6,826 | $129,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,312 | $129,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,256 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,918 | $128,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 685 | $128,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,351 | $128,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,902 | $128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,402 | $128,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 28,738 | $128,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,700 | $127,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,201 | $127,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,738 | $127,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,462 | $126,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5,973 | $125,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,922 | $125,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,291 | $125,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,549 | $125,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 6,399 | $125,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 28,218 | $125,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,395 | $125,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,171 | $124,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,274 | $124,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,752 | $124,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22,191 | $124,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,309 | $124,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,846 | $124,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,695 | $123,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 452 | $123,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,538 | $123,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,339 | $123,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,339 | $123,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,192 | $123,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 45,780 | $123,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 9,914 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,895 | $122,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,868 | $122,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,341 | $122,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,070 | $122,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,318 | $122,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,780 | $122,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,865 | $122,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,204 | $121,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,468 | $121,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,583 | $121,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,082 | $121,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,531 | $121,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,137 | $121,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,409 | $121,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,053 | $121,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 35,862 | $121,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 17,356 | $121,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,763 | $120,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 364 | $120,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,059 | $120,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,746 | $120,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,821 | $120,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,574 | $120,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 610 | $120,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,824 | $120,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,163 | $120,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,142 | $120,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 26,593 | $120,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 761 | $119,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,151 | $119,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,480 | $119,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,497 | $119,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,062 | $119,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,963 | $119,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,025 | $119,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 70,048 | $119,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,411 | $118,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 600 | $117,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,293 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 4,626 | $117,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,055 | $117,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,389 | $116,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,582 | $116,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,241 | $116,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,966 | $116,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,159 | $116,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 56,544 | $116,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 14,923 | $116,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,915 | $115,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,899 | $115,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,703 | $115,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,394 | $115,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,022 | $115,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,391 | $115,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,332 | $115,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 6,309 | $115,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 24,210 | $115,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,176 | $114,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,999 | $114,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,318 | $113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,200 | $112,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 26,167 | $112,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,264 | $112,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,963 | $112,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,191 | $112,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,910 | $112,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,243 | $112,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,022 | $112,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,122 | $112,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,711 | $111,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,974 | $111,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,358 | $111,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,575 | $111,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,189 | $110,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,307 | $110,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,321 | $109,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,580 | $109,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,842 | $109,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,375 | $109,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 16,156 | $109,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 85,813 | $109,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,981 | $108,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,992 | $108,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,516 | $108,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 708 | $107,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,255 | $107,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,512 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 468 | $106,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,395 | $106,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,955 | $106,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,460 | $106,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,498 | $106,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 46,327 | $106,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,663 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 468 | $105,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,552 | $105,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,086 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,827 | $105,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 18,542 | $105,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,866 | $104,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,991 | $104,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 573 | $103,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,978 | $103,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,381 | $103,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,126 | $103,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,881 | $103,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,195 | $103,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,426 | $103,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,764 | $103,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 14,800 | $103,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 861 | $102,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,162 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,411 | $102,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,354 | $102,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,211 | $102,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 48,446 | $102,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,951 | $101,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,208 | $101,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,824 | $101,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,171 | $101,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 5,726 | $101,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,679 | $101,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,518 | $100,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,937 | $100,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,241 | $100,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,911 | $99,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,679 | $99,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 899 | $99,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,549 | $99,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,331 | $99,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,736 | $99,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,677 | $98,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,778 | $98,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,109 | $98,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,658 | $98,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 21,218 | $98,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 39,603 | $98,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 40,059 | $98,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,932 | $97,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,045 | $97,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 157 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,589 | $97,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,765 | $97,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 55,190 | $97,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,909 | $97,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,856 | $96,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,799 | $96,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,296 | $96,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,143 | $96,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,850 | $96,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,966 | $96,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,531 | $96,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 23,970 | $96,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,123 | $96,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 26,531 | $96,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 20,722 | $96,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 752 | $95,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,999 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2,917 | $95,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,329 | $95,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,811 | $95,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,948 | $95,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 9,424 | $95,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,030 | $95,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,690 | $95,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,856 | $95,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,168 | $95,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 24,202 | $95,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,844 | $94,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,308 | $94,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 24,458 | $94,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 15,850 | $94,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,439 | $94,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,984 | $94,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 19,312 | $94,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 535 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,184 | $93,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,189 | $93,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 4,204 | $93,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,205 | $93,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,627 | $93,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,511 | $93,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,522 | $92,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,185 | $92,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,535 | $92,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,277 | $92,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,835 | $92,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 13,616 | $92,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,417 | $92,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,639 | $91,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,159 | $91,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,018 | $91,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,491 | $91,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,394 | $91,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 663 | $91,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,608 | $91,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 38,806 | $91,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 442 | $90,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 774 | $90,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,741 | $90,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 511 | $90,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,846 | $90,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,048 | $90,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 3,487 | $90,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,849 | $90,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 767 | $90,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,525 | $90,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 814 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,321 | $90,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,414 | $90,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,320 | $89,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,433 | $89,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,410 | $89,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,625 | $89,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,312 | $89,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,687 | $89,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 973 | $89,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,117 | $89,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,401 | $89,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 505 | $88,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,383 | $88,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,511 | $88,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,511 | $88,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,922 | $88,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,162 | $88,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,326 | $88,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,473 | $88,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,038 | $87,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 566 | $87,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 606 | $87,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,810 | $87,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,148 | $87,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,330 | $87,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,892 | $87,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,943 | $86,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,750 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,884 | $86,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,323 | $86,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,704 | $86,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 856 | $86,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 4,156 | $86,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,450 | $86,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 286 | $85,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,951 | $85,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,252 | $85,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 73,854 | $85,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,936 | $85,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 8,723 | $85,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,164 | $84,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,411 | $84,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 4,293 | $84,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,367 | $84,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,465 | $84,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,299 | $84,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,176 | $84,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,895 | $84,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 568 | $84,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 9,722 | $84,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 25,773 | $84,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,754 | $83,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 426 | $83,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,291 | $83,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 271 | $83,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,995 | $83,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,612 | $83,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 16,327 | $83,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 6,480 | $83,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,476 | $82,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,296 | $82,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,044 | $82,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,977 | $82,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 516 | $82,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,674 | $82,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,388 | $82,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,591 | $82,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,012 | $81,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,732 | $81,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,709 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 292 | $81,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,903 | $81,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,443 | $81,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 17,438 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 3,266 | $81,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,657 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,951 | $80,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 788 | $80,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,217 | $80,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,575 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,277 | $80,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,921 | $80,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,498 | $80,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,999 | $80,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 740 | $79,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,434 | $79,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,407 | $79,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,357 | $79,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,299 | $79,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 7,715 | $79,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,714 | $79,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 4,007 | $79,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,279 | $79,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 633 | $78,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,471 | $78,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,686 | $78,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 749 | $78,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,472 | $78,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 713 | $78,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 44,411 | $78,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,941 | $78,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 62,574 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 352 | $77,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,297 | $77,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 952 | $77,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,813 | $77,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,191 | $77,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,541 | $77,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,262 | $77,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 456 | $77,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,459 | $77,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,188 | $77,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,467 | $77,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,447 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,312 | $77,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,206 | $77,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 43,326 | $77,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 6,505 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 700 | $76,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,668 | $76,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,642 | $76,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,168 | $76,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,374 | $76,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 6,277 | $76,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,218 | $76,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,809 | $76,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,562 | $76,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 609 | $75,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 307 | $75,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 54,950 | $75,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,819 | $75,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 667 | $75,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,598 | $75,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,135 | $75,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 543 | $75,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,639 | $75,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,239 | $75,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,032 | $75,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 7,306 | $75,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 71,442 | $75,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,295 | $75,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,569 | $74,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,037 | $74,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,090 | $74,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 622 | $74,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,153 | $74,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,246 | $74,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 771 | $74,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,961 | $74,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 7,548 | $74,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 229 | $73,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,200 | $73,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,339 | $73,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,758 | $73,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,726 | $73,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,013 | $73,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 732 | $73,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,572 | $73,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,707 | $72,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 704 | $72,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,988 | $72,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,511 | $72,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,013 | $72,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,183 | $72,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,158 | $72,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 3,157 | $72,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,732 | $72,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 947 | $72,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,728 | $72,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 399 | $72,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,160 | $72,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,263 | $72,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,603 | $72,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 7,368 | $72,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 5,946 | $72,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 18,780 | $72,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,548 | $71,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,944 | $71,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,216 | $71,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,367 | $71,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,097 | $71,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 6,518 | $71,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128 | $70,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 899 | $70,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,304 | $70,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,109 | $70,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,035 | $70,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,192 | $70,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,575 | $70,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 10,407 | $70,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,824 | $70,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 7,029 | $70,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 7,049 | $70,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,521 | $69,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,653 | $69,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,755 | $69,000 | 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 |