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 |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 298 | $69,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,633 | $69,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 857 | $69,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,827 | $69,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,639 | $69,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,191 | $69,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,100 | $69,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,579 | $69,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,614 | $68,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,305 | $68,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 730 | $68,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,808 | $68,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 892 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 437 | $68,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,865 | $68,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,636 | $68,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,826 | $68,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,841 | $68,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,977 | $68,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,731 | $68,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 853 | $68,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,295 | $68,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,892 | $67,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 7,938 | $67,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 978 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 996 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 602 | $67,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,658 | $67,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 556 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 869 | $67,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,508 | $67,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,223 | $67,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,079 | $67,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,839 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 4,382 | $67,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,040 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 737 | $66,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 416 | $66,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,076 | $66,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,711 | $66,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,775 | $66,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,581 | $66,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,022 | $66,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,523 | $66,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 545 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 396 | $66,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,598 | $66,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,320 | $66,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,072 | $66,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 915 | $66,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,641 | $66,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 22,835 | $66,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,447 | $65,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,561 | $65,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,717 | $65,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,973 | $65,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,863 | $65,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,068 | $65,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,403 | $65,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,376 | $65,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,627 | $65,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,663 | $65,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,130 | $64,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,058 | $64,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,871 | $64,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,733 | $64,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,751 | $64,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,760 | $64,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,475 | $64,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,506 | $64,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 17,216 | $64,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,050 | $64,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 22,026 | $64,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,843 | $64,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,804 | $63,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 726 | $63,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,664 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 490 | $63,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,465 | $63,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,434 | $63,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,493 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 843 | $63,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,905 | $63,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,393 | $63,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,486 | $63,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,433 | $63,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,028 | $63,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 20,701 | $63,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,495 | $63,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 6,426 | $63,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 11,934 | $63,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,129 | $63,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,315 | $62,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,007 | $62,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,669 | $62,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 251 | $62,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,115 | $62,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,890 | $62,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,426 | $62,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 779 | $62,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 734 | $62,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,418 | $62,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 250 | $62,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,124 | $62,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 45,770 | $62,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,272 | $61,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 604 | $61,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,163 | $61,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 696 | $61,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,963 | $61,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,301 | $61,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,213 | $61,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 19,082 | $61,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,087 | $61,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 22,057 | $61,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,152 | $61,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 6,269 | $61,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 726 | $60,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 576 | $60,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 741 | $60,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 3,831 | $60,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,117 | $60,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,451 | $60,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,685 | $60,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,249 | $60,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,850 | $60,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 12,494 | $60,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 13,273 | $60,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,912 | $60,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 408 | $59,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,103 | $59,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,337 | $59,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 889 | $59,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,696 | $59,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,607 | $59,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,271 | $59,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,666 | $59,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 29,299 | $59,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 501 | $59,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 974 | $59,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,689 | $59,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 23,586 | $59,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 9,535 | $59,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,410 | $58,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 9,156 | $58,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 581 | $58,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,646 | $58,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 5,811 | $58,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,085 | $58,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 4,350 | $58,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,112 | $58,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 756 | $58,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,755 | $58,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,545 | $58,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,918 | $57,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,263 | $57,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 668 | $57,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,000 | $57,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,099 | $57,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 807 | $57,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 906 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 813 | $57,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 998 | $57,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,524 | $57,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,238 | $57,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 9,200 | $57,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 18,184 | $57,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,181 | $57,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,949 | $57,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 662 | $57,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,428 | $57,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 6,703 | $57,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,434 | $56,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,633 | $56,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,540 | $56,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,976 | $56,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,594 | $56,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,014 | $56,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,113 | $56,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,096 | $56,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,133 | $56,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 843 | $56,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,906 | $56,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 823 | $56,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,467 | $56,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,164 | $56,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,183 | $56,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 19,945 | $56,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,615 | $56,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 5,438 | $56,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,119 | $55,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,915 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,517 | $55,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,249 | $55,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,845 | $55,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,064 | $55,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,476 | $55,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,367 | $55,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 718 | $55,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,653 | $55,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 5,638 | $55,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,183 | $55,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 178 | $54,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 491 | $54,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,507 | $54,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 634 | $54,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,476 | $54,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 659 | $54,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,143 | $54,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,819 | $54,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 33,681 | $54,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 5,485 | $54,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 7,430 | $54,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,985 | $54,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 10,745 | $54,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 4,922 | $54,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 204 | $53,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,543 | $53,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 9,736 | $53,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,221 | $53,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,882 | $53,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,521 | $53,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 39,614 | $53,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 21,837 | $53,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,317 | $52,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 882 | $52,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 9,611 | $52,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 622 | $52,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 862 | $52,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,726 | $52,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,500 | $52,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,755 | $52,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,511 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,229 | $52,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,175 | $52,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,828 | $52,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,614 | $52,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,457 | $52,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 29,385 | $52,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 40,778 | $52,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 529 | $51,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,543 | $51,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,269 | $51,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,038 | $51,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 620 | $51,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,740 | $51,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,909 | $51,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,826 | $51,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,071 | $51,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,468 | $51,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,260 | $51,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 5,188 | $51,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 5,079 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 853 | $50,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 555 | $50,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 40,323 | $50,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833 | $50,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,351 | $50,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,427 | $50,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,311 | $50,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,429 | $50,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,215 | $50,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,945 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,029 | $50,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 14,885 | $50,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 977 | $50,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,959 | $50,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,013 | $50,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,892 | $50,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 682 | $49,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 649 | $49,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,326 | $49,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,655 | $49,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,721 | $49,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,387 | $49,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,935 | $49,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,065 | $49,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,816 | $49,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,434 | $49,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,440 | $49,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,263 | $49,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,973 | $49,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 4,889 | $49,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,338 | $48,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 475 | $48,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8,451 | $48,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,407 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,205 | $48,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,965 | $48,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,628 | $48,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,116 | $48,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,013 | $48,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,130 | $48,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,146 | $48,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,040 | $48,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 6,378 | $48,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,920 | $48,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 29,595 | $48,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 441 | $47,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,237 | $47,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,791 | $47,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,744 | $47,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,630 | $47,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700 | $47,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 398 | $47,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,520 | $47,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,705 | $47,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,221 | $47,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,889 | $47,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,064 | $47,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,922 | $47,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,647 | $47,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,520 | $47,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,811 | $47,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,483 | $47,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,843 | $47,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,185 | $47,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 10,655 | $47,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 11,123 | $47,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,311 | $47,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 303 | $46,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,093 | $46,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,160 | $46,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,313 | $46,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 857 | $46,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 961 | $46,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 2,002 | $46,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 713 | $46,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 37,781 | $46,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,705 | $46,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 8,164 | $46,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,460 | $46,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 400 | $46,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 12,212 | $46,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,223 | $46,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 421 | $45,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 626 | $45,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,570 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 369 | $45,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,374 | $45,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,787 | $45,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 3,142 | $45,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,095 | $45,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,622 | $45,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,806 | $45,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,683 | $45,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 3,213 | $45,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 19,327 | $45,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 31,464 | $45,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,507 | $45,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,374 | $44,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 285 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 319 | $44,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 3,854 | $44,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 874 | $44,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,271 | $44,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,172 | $44,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 5,627 | $44,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 610 | $44,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,264 | $44,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,189 | $44,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,680 | $44,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 484 | $44,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,839 | $44,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,535 | $44,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 807 | $44,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6,523 | $44,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 19,081 | $44,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,929 | $44,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,049 | $44,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,592 | $44,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 7,265 | $44,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,691 | $44,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 15,289 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 4,114 | $44,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 420 | $43,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 707 | $43,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,547 | $43,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 573 | $43,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 575 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 568 | $43,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 202 | $43,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,133 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,634 | $43,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,335 | $43,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 987 | $43,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,796 | $43,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 524 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 826 | $43,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,092 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 578 | $43,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,646 | $43,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,454 | $43,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,529 | $43,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,201 | $43,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 3,062 | $43,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 17,612 | $43,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 181 | $42,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,478 | $42,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 471 | $42,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,892 | $42,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,480 | $42,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 26,229 | $42,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,115 | $42,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,564 | $42,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,961 | $42,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 3,863 | $42,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,385 | $42,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,922 | $42,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 20,209 | $42,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,986 | $42,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 21,435 | $42,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 3,521 | $42,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,144 | $41,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 625 | $41,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 427 | $41,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,366 | $41,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,182 | $41,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 652 | $41,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 20,599 | $41,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,194 | $41,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 403 | $41,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,699 | $41,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,207 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 593 | $41,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,752 | $41,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,642 | $41,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,159 | $41,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 5,395 | $41,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 3,024 | $41,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,428 | $41,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 17,234 | $41,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 4,038 | $41,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 4,049 | $41,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,064 | $40,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,629 | $40,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,458 | $40,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,051 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 860 | $40,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,715 | $40,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,444 | $40,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 581 | $40,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 443 | $40,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,566 | $40,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 938 | $40,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,929 | $40,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 8,098 | $40,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 688 | $40,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,752 | $40,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,660 | $40,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 821 | $40,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,298 | $40,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 879 | $40,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 18,419 | $40,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 3,067 | $40,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 6,679 | $40,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,839 | $40,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 4,080 | $40,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,314 | $40,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 16,825 | $40,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 4,014 | $40,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 670 | $39,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,592 | $39,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 707 | $39,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 686 | $39,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,828 | $39,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 429 | $39,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 281 | $39,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,281 | $39,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 528 | $39,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,803 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 727 | $39,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 469 | $39,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,316 | $39,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 598 | $39,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 4,536 | $39,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 564 | $39,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,734 | $39,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,464 | $39,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,804 | $39,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,971 | $39,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,497 | $39,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,318 | $39,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,763 | $39,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 6,938 | $39,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 29,116 | $39,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 7,963 | $39,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 14,633 | $39,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 22,747 | $39,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 219 | $38,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,550 | $38,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,075 | $38,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,627 | $38,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 773 | $38,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 435 | $38,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 479 | $38,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,470 | $38,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 463 | $38,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,188 | $38,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,799 | $38,000 | 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 |