13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,408 holding rows worth $10,458,935,000.
- Accession
- 0001533421-22-000004
- Filer
- CIK 1533421
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,397 entries on the cover page, a total value of $10,458,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,935,000 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 |
|---|---|---|---|---|---|---|
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,525 | $137,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,936 | $136,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,328 | $136,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 823 | $135,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,141 | $134,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,166 | $134,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 8,413 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,053 | $133,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,607 | $133,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 187 | $133,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,227 | $132,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,478 | $131,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,105 | $131,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,960 | $131,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $131,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,560 | $131,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 701 | $131,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,087 | $130,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,392 | $130,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,201 | $130,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,837 | $130,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,167 | $130,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,637 | $129,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,917 | $129,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,160 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,289 | $129,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,885 | $129,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,617 | $129,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,165 | $128,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,117 | $128,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,588 | $128,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 840 | $128,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,843 | $128,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,418 | $127,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,630 | $127,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,442 | $127,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,764 | $127,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,053 | $126,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,676 | $126,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,737 | $126,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,915 | $126,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,754 | $126,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,506 | $126,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 7,200 | $126,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,262 | $126,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41,051 | $126,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,538 | $125,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,414 | $125,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,679 | $125,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,649 | $125,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,588 | $125,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,559 | $124,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,339 | $124,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,349 | $124,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,875 | $124,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,388 | $124,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,370 | $124,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,370 | $123,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 606 | $123,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,308 | $122,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,551 | $122,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,511 | $122,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,409 | $122,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,444 | $122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 624 | $122,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 4,793 | $122,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,245 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,638 | $121,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,060 | $121,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,703 | $121,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,040 | $121,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,627 | $120,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,235 | $120,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,476 | $120,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,239 | $120,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 9,456 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 916 | $120,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,973 | $120,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,112 | $119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,205 | $119,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,068 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,279 | $118,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,235 | $118,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,987 | $118,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,148 | $117,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,346 | $117,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,828 | $117,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,236 | $117,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,701 | $117,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,817 | $116,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,237 | $116,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,279 | $116,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,119 | $116,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,608 | $116,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,727 | $116,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,467 | $116,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,829 | $115,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,110 | $115,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,473 | $115,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,543 | $115,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,743 | $115,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,751 | $114,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,743 | $114,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,652 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 2,117 | $114,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,176 | $113,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,562 | $113,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,380 | $113,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,657 | $113,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,130 | $113,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,324 | $113,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,342 | $113,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,930 | $113,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,775 | $113,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,264 | $112,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,454 | $112,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,405 | $112,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,866 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,498 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,842 | $112,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,098 | $111,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 5,156 | $111,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,416 | $111,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,352 | $111,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,639 | $111,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 16,728 | $111,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,261 | $111,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 11,218 | $111,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,082 | $111,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 23,819 | $111,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,382 | $110,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,208 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,762 | $110,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,612 | $110,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 9,288 | $110,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,991 | $109,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,958 | $109,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,259 | $109,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,498 | $109,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,825 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,968 | $108,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,196 | $108,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,104 | $108,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,146 | $108,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,424 | $108,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,423 | $108,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,094 | $108,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,248 | $108,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,398 | $107,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,616 | $107,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,989 | $107,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,906 | $106,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,228 | $106,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 897 | $106,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 477 | $106,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,112 | $106,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,178 | $106,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 85,808 | $106,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,179 | $105,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,672 | $105,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,233 | $105,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 9,047 | $105,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,855 | $105,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,804 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,684 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 510 | $104,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,366 | $104,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,719 | $104,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 934 | $104,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,225 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,628 | $104,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,267 | $104,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,997 | $104,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,233 | $104,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 7,485 | $104,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 645 | $103,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,565 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,005 | $103,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,400 | $103,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,512 | $103,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 12,887 | $103,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,041 | $102,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,290 | $102,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,841 | $101,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,277 | $101,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,721 | $101,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,325 | $101,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,348 | $101,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 9,776 | $101,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 14,414 | $101,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,170 | $101,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 797 | $101,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,352 | $100,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,917 | $100,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,048 | $100,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,145 | $100,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,232 | $100,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,976 | $100,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,137 | $100,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 16,640 | $100,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,479 | $100,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,347 | $99,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 802 | $99,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,623 | $99,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,424 | $99,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,801 | $99,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,220 | $99,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 952 | $99,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,651 | $98,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,078 | $98,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,348 | $98,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,026 | $98,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,855 | $98,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 498 | $97,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,020 | $97,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,393 | $97,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,613 | $97,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,570 | $97,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,950 | $97,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,225 | $97,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,828 | $97,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 23,349 | $97,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 52,614 | $97,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,449 | $96,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,867 | $96,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,755 | $96,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,115 | $96,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,604 | $96,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 885 | $96,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,843 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,011 | $96,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,064 | $96,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,203 | $95,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,301 | $95,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,801 | $95,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,217 | $95,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,603 | $95,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,595 | $95,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,922 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,984 | $95,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,891 | $95,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 6,677 | $95,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,584 | $95,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 167,000 | $95,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,748 | $95,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 891 | $94,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,470 | $94,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,010 | $94,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,530 | $94,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,667 | $94,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,835 | $94,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,967 | $94,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 949 | $94,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,171 | $94,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 7,545 | $94,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,520 | $94,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 9,559 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 438 | $93,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 798 | $93,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,795 | $93,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 621 | $93,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,935 | $93,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,673 | $93,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,552 | $92,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 536 | $92,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,931 | $92,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,579 | $92,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,905 | $92,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 4,870 | $92,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,123 | $92,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,123 | $92,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 24,756 | $92,000 | thousands by filing date | |
| VTI | 922908769 | COM | 398 | $91,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 820 | $91,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,459 | $91,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,229 | $91,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,935 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,154 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,444 | $91,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,897 | $91,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 26,681 | $91,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 20,286 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,540 | $90,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,210 | $90,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 643 | $90,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,883 | $90,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 181 | $90,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,547 | $90,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,777 | $90,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,157 | $90,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,875 | $90,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,764 | $90,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,520 | $90,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,465 | $90,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 388 | $89,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 643 | $89,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,558 | $89,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,033 | $89,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,200 | $89,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,153 | $88,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,050 | $88,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,768 | $88,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,851 | $88,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 905 | $88,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 6,819 | $88,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,154 | $88,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,341 | $88,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,651 | $88,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,032 | $88,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,376 | $88,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,097 | $87,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,707 | $87,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,608 | $87,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,515 | $87,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,102 | $87,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 25,472 | $87,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,640 | $87,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,966 | $87,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,824 | $87,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,158 | $87,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,878 | $86,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,526 | $86,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,357 | $86,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,978 | $86,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 665 | $86,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,081 | $86,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,666 | $86,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,654 | $86,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,023 | $85,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,233 | $85,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 796 | $85,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 2,822 | $85,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,423 | $85,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,990 | $85,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,204 | $85,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 24,245 | $85,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,867 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 725 | $84,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,660 | $84,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,200 | $84,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 808 | $84,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,183 | $84,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,476 | $84,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,188 | $84,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,971 | $84,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,058 | $84,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,007 | $84,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 14,522 | $84,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,458 | $83,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 965 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,924 | $83,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,472 | $83,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,545 | $83,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,393 | $83,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,753 | $83,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 5,070 | $83,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,037 | $83,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,097 | $82,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,319 | $82,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,412 | $82,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,880 | $82,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,457 | $82,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 10,807 | $82,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,382 | $82,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,547 | $82,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,708 | $81,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,546 | $81,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,464 | $81,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,128 | $81,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,147 | $81,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 13,148 | $81,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 976 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,652 | $80,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,321 | $80,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 21,569 | $80,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,512 | $80,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,196 | $79,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 974 | $79,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,438 | $79,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,308 | $79,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 12,189 | $79,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,013 | $79,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,049 | $78,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 954 | $78,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,158 | $78,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,112 | $78,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,252 | $78,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,248 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,154 | $78,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 6,806 | $78,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 1,951 | $78,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,512 | $77,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,166 | $77,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,178 | $77,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 939 | $76,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,584 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,049 | $76,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,743 | $76,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 14,460 | $76,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 11,966 | $76,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 10,567 | $76,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 7,548 | $76,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,107 | $75,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,578 | $75,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,256 | $75,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 893 | $75,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,111 | $75,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,954 | $75,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,165 | $75,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,806 | $75,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,428 | $75,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,510 | $75,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 24,834 | $75,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1,632 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 734 | $75,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,421 | $74,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,150 | $74,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,008 | $74,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,888 | $74,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,721 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 454 | $74,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 17,046 | $74,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,858 | $74,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,220 | $74,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,199 | $74,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 44,277 | $74,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,131 | $73,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,370 | $73,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 942 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,077 | $73,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,570 | $73,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,131 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,499 | $73,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,384 | $73,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,456 | $73,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,837 | $73,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,044 | $73,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 5,183 | $73,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,182 | $72,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,577 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,472 | $72,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,435 | $72,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 24,103 | $72,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 24,791 | $72,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 8,251 | $71,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 524 | $71,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 969 | $71,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,035 | $71,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,577 | $71,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,545 | $71,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,340 | $71,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,306 | $71,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 7,188 | $71,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 361 | $70,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 338 | $70,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 38,905 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,119 | $70,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,442 | $70,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,803 | $70,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,456 | $70,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,348 | $70,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,292 | $70,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,788 | $70,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,481 | $70,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,442 | $70,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4,909 | $70,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,993 | $70,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,515 | $70,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,045 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 9,050 | $70,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,298 | $70,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,824 | $70,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 2,171 | $70,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,888 | $69,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,276 | $69,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,151 | $69,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,100 | $69,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,145 | $69,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,056 | $69,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,795 | $69,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,604 | $69,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,782 | $69,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,317 | $69,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,316 | $68,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 306 | $68,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,097 | $68,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,259 | $68,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,819 | $68,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,054 | $68,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,214 | $68,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,461 | $68,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 13,478 | $68,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,030 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 1,318 | $68,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 781 | $68,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,072 | $68,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,932 | $68,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 7,775 | $67,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,007 | $67,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,712 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |