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 |
|---|---|---|---|---|---|---|
| ATRICURE INC | 04963C209 | COM | 549 | $38,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,006 | $38,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,511 | $38,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 4,766 | $38,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,129 | $38,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 5,358 | $38,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,269 | $38,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,125 | $38,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,873 | $38,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 4,545 | $38,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,732 | $38,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 3,724 | $38,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,928 | $37,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 928 | $37,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 773 | $37,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,001 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,226 | $37,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 23,538 | $37,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,122 | $37,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 986 | $37,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 528 | $37,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 627 | $37,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,150 | $37,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 959 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,356 | $37,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 871 | $37,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 356 | $37,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,246 | $37,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,144 | $37,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 786 | $37,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,753 | $37,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,400 | $37,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,121 | $37,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 962 | $37,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,820 | $37,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,124 | $37,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,009 | $37,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,788 | $37,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,177 | $36,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,595 | $36,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,400 | $36,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,705 | $36,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 389 | $36,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 738 | $36,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 948 | $36,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,139 | $36,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 782 | $36,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 391 | $36,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 803 | $36,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,239 | $36,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 840 | $36,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,522 | $36,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 507 | $36,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,154 | $36,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,360 | $36,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,828 | $36,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 12,871 | $36,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 8,651 | $36,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,560 | $36,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 14,875 | $36,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 725 | $36,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,611 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 22,096 | $36,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,722 | $36,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 9,893 | $36,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 3,485 | $36,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 766 | $35,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,346 | $35,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 611 | $35,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 640 | $35,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,607 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,518 | $35,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,704 | $35,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 715 | $35,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 886 | $35,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,211 | $35,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 472 | $35,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,181 | $35,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 378 | $35,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,154 | $35,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 758 | $35,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 427 | $35,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 408 | $35,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,395 | $35,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 569 | $35,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,213 | $35,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 9,360 | $35,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,417 | $35,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 181 | $35,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,378 | $35,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,636 | $35,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 7,136 | $35,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,361 | $35,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,699 | $35,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,635 | $35,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,155 | $35,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 13,540 | $35,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 4,503 | $35,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 3,591 | $35,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,415 | $34,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 826 | $34,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,142 | $34,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 247 | $34,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 890 | $34,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,495 | $34,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,054 | $34,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 553 | $34,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,949 | $34,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,415 | $34,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,053 | $34,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,647 | $34,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,410 | $34,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,893 | $34,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,065 | $34,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 4,240 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,043 | $34,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 1,762 | $34,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 3,349 | $34,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 3,380 | $34,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 3,395 | $34,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 3,458 | $34,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 3,270 | $34,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,056 | $33,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,882 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 329 | $33,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 278 | $33,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 431 | $33,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,808 | $33,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,663 | $33,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,790 | $33,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 397 | $33,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 568 | $33,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 4,560 | $33,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 346 | $33,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 912 | $33,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,858 | $33,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 508 | $33,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,421 | $33,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,938 | $33,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,750 | $33,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 923 | $33,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 3,298 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 508 | $33,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,695 | $33,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 7,674 | $33,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 157 | $33,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 923 | $33,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,128 | $33,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,152 | $33,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,950 | $33,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,175 | $33,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,530 | $33,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 5,257 | $33,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 16,799 | $33,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,724 | $33,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 3,312 | $33,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 3,177 | $33,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 14,361 | $33,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,402 | $33,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 3,311 | $33,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 10,628 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 351 | $32,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,051 | $32,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,126 | $32,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,851 | $32,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,125 | $32,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,084 | $32,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 3,966 | $32,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,073 | $32,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,156 | $32,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,243 | $32,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,285 | $32,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 674 | $32,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,706 | $32,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,890 | $32,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 556 | $32,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,360 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,667 | $32,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 3,060 | $32,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,793 | $32,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 54,132 | $32,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 16,457 | $32,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 3,136 | $32,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,479 | $31,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 954 | $31,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 444 | $31,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,533 | $31,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,683 | $31,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 344 | $31,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 448 | $31,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,517 | $31,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,793 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 695 | $31,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,730 | $31,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,362 | $31,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,711 | $31,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 655 | $31,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 620 | $31,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14,647 | $31,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 4,929 | $31,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,250 | $31,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 12,923 | $31,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,118 | $31,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 3,087 | $31,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 3,088 | $31,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 3,231 | $31,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 3,191 | $31,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 3,163 | $31,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,336 | $30,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 586 | $30,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,013 | $30,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,023 | $30,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 894 | $30,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 317 | $30,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,284 | $30,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,187 | $30,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,532 | $30,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,023 | $30,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 664 | $30,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,246 | $30,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 473 | $30,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,257 | $30,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,588 | $30,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,190 | $30,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,027 | $30,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 943 | $30,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 565 | $30,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,681 | $30,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,128 | $30,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,016 | $30,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 581 | $30,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,948 | $30,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 802 | $30,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,569 | $30,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,072 | $30,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,926 | $30,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 6,289 | $30,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7,519 | $30,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 8,819 | $30,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 24,594 | $30,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8,784 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 573 | $30,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,793 | $30,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,400 | $30,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 9,914 | $30,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 5,148 | $30,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,429 | $30,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 3,068 | $30,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 3,000 | $30,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 797 | $29,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,179 | $29,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 686 | $29,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 863 | $29,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,253 | $29,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,194 | $29,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,324 | $29,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,091 | $29,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,688 | $29,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,436 | $29,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 310 | $29,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 226 | $29,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,603 | $29,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 216 | $29,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 710 | $29,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,649 | $29,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 9,922 | $29,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,540 | $29,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 2,856 | $29,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,837 | $29,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,918 | $29,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 744 | $29,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,427 | $29,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 688 | $29,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 748 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 623 | $29,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 6,179 | $29,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,982 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,778 | $29,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,453 | $29,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,315 | $29,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,093 | $29,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,913 | $29,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,990 | $29,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 13,968 | $29,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 5,381 | $29,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,329 | $29,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 7,825 | $29,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208 | $28,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 5,491 | $28,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 491 | $28,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 473 | $28,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,803 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 287 | $28,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,552 | $28,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 344 | $28,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 315 | $28,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 320 | $28,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,585 | $28,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,400 | $28,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 226 | $28,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,025 | $28,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 499 | $28,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 681 | $28,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,688 | $28,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,081 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 775 | $28,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,436 | $28,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $28,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,227 | $28,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 867 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 691 | $28,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,043 | $28,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,754 | $28,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4,497 | $28,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,563 | $28,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 575 | $28,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 974 | $28,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,153 | $28,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 4,945 | $28,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 2,865 | $28,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 2,591 | $28,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 9,123 | $28,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,180 | $28,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 21,090 | $28,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 20,583 | $28,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 46,434 | $28,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 771 | $28,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,558 | $28,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,305 | $28,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 1,735 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 900 | $27,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 669 | $27,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 340 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 227 | $27,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 876 | $27,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,271 | $27,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 828 | $27,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 991 | $27,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,139 | $27,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 933 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 693 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 776 | $27,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 282 | $27,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 635 | $27,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 795 | $27,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,384 | $27,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,151 | $27,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 721 | $27,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $27,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 87 | $27,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,212 | $27,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 953 | $27,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 5,111 | $27,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,272 | $27,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,831 | $27,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 898 | $27,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,758 | $27,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,373 | $27,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,987 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 955 | $27,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,696 | $27,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,120 | $27,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 7,135 | $27,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 2,742 | $27,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 15,027 | $27,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 9,408 | $27,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 1,015 | $27,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 17,301 | $27,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 1,320 | $27,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 16,377 | $27,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 2,772 | $27,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 865 | $26,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 499 | $26,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 990 | $26,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 735 | $26,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 305 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,201 | $26,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,394 | $26,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,407 | $26,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 748 | $26,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,279 | $26,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 584 | $26,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 748 | $26,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,160 | $26,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 906 | $26,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,440 | $26,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,306 | $26,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,589 | $26,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,970 | $26,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,373 | $26,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,675 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 794 | $26,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,983 | $26,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,412 | $26,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,622 | $26,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,274 | $26,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,013 | $26,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,320 | $26,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,494 | $26,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 5,613 | $26,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,510 | $26,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,011 | $26,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,819 | $26,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 8,597 | $26,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,698 | $26,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 2,654 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 306 | $25,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 206 | $25,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,939 | $25,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 917 | $25,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,583 | $25,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 638 | $25,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,188 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 703 | $25,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 619 | $25,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360 | $25,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 640 | $25,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,392 | $25,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,368 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 328 | $25,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,080 | $25,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 679 | $25,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,014 | $25,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,318 | $25,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,537 | $25,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 403 | $25,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,152 | $25,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 353 | $25,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 353 | $25,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,877 | $25,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 930 | $25,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,032 | $25,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 738 | $25,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,087 | $25,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,518 | $25,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 301 | $25,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,345 | $25,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,007 | $25,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 662 | $25,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 515 | $25,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,897 | $25,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,370 | $25,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,018 | $25,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,510 | $25,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,432 | $25,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,257 | $25,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,598 | $25,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 2,633 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 953 | $25,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 2,420 | $25,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 2,460 | $25,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 9,556 | $25,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,178 | $25,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,042 | $25,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 2,431 | $25,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 470 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 659 | $24,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,767 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 704 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 892 | $24,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,867 | $24,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 517 | $24,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 254 | $24,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 293 | $24,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,120 | $24,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 339 | $24,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,641 | $24,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,933 | $24,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,018 | $24,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 436 | $24,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 991 | $24,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,522 | $24,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,468 | $24,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 919 | $24,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,794 | $24,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,131 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,048 | $24,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,061 | $24,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,410 | $24,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,347 | $24,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 2,625 | $24,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,449 | $24,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,117 | $24,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 11,933 | $24,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 3,879 | $24,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,831 | $24,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 5,381 | $24,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 2,460 | $24,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 9,041 | $24,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,952 | $24,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 4,249 | $24,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 33,017 | $24,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,501 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74 | $23,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 463 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,854 | $23,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 814 | $23,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,521 | $23,000 | 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 |