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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 730 | $67,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 32,430 | $67,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,466 | $67,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,510 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,422 | $66,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 793 | $66,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,950 | $66,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,137 | $66,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,961 | $66,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,863 | $66,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,010 | $66,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,352 | $66,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,755 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,031 | $66,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,332 | $66,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 811 | $65,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,664 | $65,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 582 | $65,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,208 | $65,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,238 | $65,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 978 | $65,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,027 | $65,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,790 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 428 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 876 | $65,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,323 | $65,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,257 | $65,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,720 | $65,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 884 | $65,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 771 | $65,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,919 | $65,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,667 | $65,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,656 | $65,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,008 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 259 | $64,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 104 | $64,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 358 | $64,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,770 | $64,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,430 | $64,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,475 | $64,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,962 | $64,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,602 | $64,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,536 | $64,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,163 | $63,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 262 | $63,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,660 | $63,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,408 | $63,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,013 | $63,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,788 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 698 | $63,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,161 | $63,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,484 | $63,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,374 | $63,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,843 | $63,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,004 | $62,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 983 | $62,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,190 | $62,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,683 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,303 | $62,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,279 | $62,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 658 | $62,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,573 | $62,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,391 | $62,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,172 | $62,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,105 | $62,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 467 | $62,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,743 | $62,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9,561 | $62,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 2,710 | $62,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,844 | $62,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,415 | $62,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 3,500 | $62,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 3,826 | $62,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 33,431 | $62,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 41,968 | $62,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 1,340 | $62,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,773 | $61,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,801 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,236 | $61,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,818 | $61,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 716 | $61,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,521 | $61,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,661 | $61,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,362 | $61,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2,547 | $61,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,691 | $61,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,124 | $60,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,305 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 798 | $60,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 5,078 | $60,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 275 | $60,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,009 | $60,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,715 | $60,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,616 | $60,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,416 | $60,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 8,856 | $60,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 12,792 | $60,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,369 | $59,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,758 | $59,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,867 | $59,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 16,794 | $59,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,563 | $59,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,559 | $59,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 5,972 | $59,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,203 | $58,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,655 | $58,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 987 | $58,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,208 | $58,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 961 | $58,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 418 | $58,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,956 | $58,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,049 | $58,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 913 | $58,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 274 | $58,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,606 | $58,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,482 | $58,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 18,816 | $58,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,900 | $58,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 5,742 | $58,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 43,752 | $58,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 499 | $57,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,430 | $57,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 432 | $57,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,381 | $57,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 4,457 | $57,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,045 | $57,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,664 | $57,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6,375 | $57,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,798 | $57,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,456 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,569 | $57,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,543 | $57,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,373 | $57,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 9,401 | $57,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,914 | $57,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 22,837 | $57,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 23,432 | $57,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 5,822 | $57,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38 | $56,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,486 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 829 | $56,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,498 | $56,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,328 | $56,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,284 | $56,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,046 | $56,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,688 | $56,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 8,830 | $56,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 2,454 | $56,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,713 | $55,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,946 | $55,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,326 | $55,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,314 | $55,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 26,176 | $55,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,149 | $55,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,458 | $55,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 3,775 | $55,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,507 | $55,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,252 | $55,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,537 | $55,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,133 | $55,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 2,416 | $55,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,127 | $55,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,463 | $55,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,958 | $55,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,754 | $54,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,174 | $54,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,332 | $54,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,026 | $54,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 470 | $54,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,737 | $54,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,080 | $54,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,839 | $54,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,766 | $54,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 734 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 955 | $54,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 41,385 | $54,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,339 | $53,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,460 | $53,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,668 | $53,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 6,230 | $53,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 932 | $53,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 451 | $53,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,776 | $53,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,288 | $53,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 4,916 | $53,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,514 | $52,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,388 | $52,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,000 | $52,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,486 | $52,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,054 | $52,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,983 | $52,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,148 | $52,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,088 | $52,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 16,196 | $52,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,624 | $52,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,298 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,328 | $51,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 356 | $51,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,201 | $51,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,634 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 556 | $51,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 957 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 605 | $51,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,056 | $51,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 353 | $51,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 654 | $51,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 537 | $51,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,801 | $51,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,716 | $51,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,401 | $51,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,784 | $51,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,696 | $51,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,483 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 668 | $51,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,990 | $51,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,580 | $51,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,327 | $51,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 22,079 | $51,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 25,296 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,251 | $51,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 3,481 | $51,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,529 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,844 | $50,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,764 | $50,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,268 | $50,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,266 | $50,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,216 | $50,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,002 | $50,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,727 | $50,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,433 | $50,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 521 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,387 | $50,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,793 | $50,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,291 | $50,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 3,049 | $50,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,777 | $50,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,033 | $50,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,994 | $50,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,775 | $49,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,253 | $49,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 479 | $49,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,725 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,054 | $49,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,876 | $49,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,973 | $49,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,216 | $49,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,169 | $49,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,756 | $49,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 4,183 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 655 | $49,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,919 | $49,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 7,070 | $49,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,058 | $48,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 287 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,086 | $48,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,872 | $48,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,611 | $48,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 4,238 | $48,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 768 | $48,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,779 | $48,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,294 | $48,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,176 | $48,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,275 | $48,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,967 | $48,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,864 | $48,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,283 | $48,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,520 | $48,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 920 | $48,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,883 | $48,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,711 | $48,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 15,523 | $48,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,477 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 2,116 | $48,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 848 | $47,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 627 | $47,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,000 | $47,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 574 | $47,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 793 | $47,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 476 | $47,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,480 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,517 | $47,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,181 | $47,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,282 | $47,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,018 | $47,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,008 | $47,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 15,705 | $47,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,229 | $47,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 11,335 | $47,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,033 | $47,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 36,038 | $47,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 39,341 | $47,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 2,340 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 343 | $46,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,080 | $46,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,378 | $46,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,784 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 480 | $46,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,860 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 791 | $46,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,116 | $46,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,172 | $46,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,829 | $46,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 905 | $46,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 849 | $46,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 851 | $46,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,813 | $46,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 580 | $46,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 6,324 | $46,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 32,856 | $46,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 19,192 | $46,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,403 | $46,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 8,623 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 693 | $45,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 863 | $45,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,904 | $45,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 586 | $45,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 678 | $45,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,478 | $45,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,310 | $45,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,511 | $45,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 776 | $45,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 843 | $45,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,657 | $45,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 1,312 | $45,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 7,067 | $45,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,462 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 854 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,545 | $44,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 7,630 | $44,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,157 | $44,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 408 | $44,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,942 | $44,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,964 | $44,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,668 | $44,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,665 | $44,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,822 | $44,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,613 | $44,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,297 | $44,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 35,546 | $44,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 37,484 | $44,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 7,014 | $44,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 10,244 | $44,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 3,987 | $44,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 717 | $43,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,194 | $43,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,590 | $43,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 449 | $43,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,551 | $43,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 452 | $43,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,456 | $43,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 739 | $43,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 495 | $43,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 326 | $43,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,436 | $43,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,549 | $43,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,000 | $43,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,627 | $43,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,681 | $43,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,693 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 2,652 | $43,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,457 | $43,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,447 | $43,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 4,379 | $43,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,634 | $43,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,519 | $43,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,408 | $43,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,299 | $42,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,115 | $42,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,823 | $42,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,801 | $42,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,479 | $42,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,038 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,333 | $42,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,845 | $42,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,972 | $42,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,844 | $42,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,482 | $42,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,989 | $42,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 884 | $41,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,917 | $41,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,285 | $41,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 394 | $41,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,239 | $41,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 613 | $41,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,127 | $41,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 397 | $41,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,322 | $41,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 57,058 | $41,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,413 | $41,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 4,856 | $41,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 8,506 | $41,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 92,009 | $41,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,614 | $40,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 546 | $40,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,355 | $40,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,031 | $40,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 417 | $40,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,846 | $40,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,253 | $40,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 690 | $40,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 342 | $40,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,107 | $40,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,265 | $40,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,982 | $40,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,522 | $40,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,284 | $40,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,311 | $40,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,320 | $40,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,142 | $40,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 3,031 | $40,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 891 | $40,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 954 | $40,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,288 | $40,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 929 | $39,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 645 | $39,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,057 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,223 | $39,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,213 | $39,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 327 | $39,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 26,066 | $39,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 966 | $39,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,560 | $39,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,453 | $39,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,099 | $39,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,988 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,529 | $39,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,008 | $39,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,160 | $39,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,991 | $39,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 15,676 | $39,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 32,765 | $39,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 506 | $38,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,827 | $38,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,070 | $38,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,302 | $38,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,959 | $38,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438 | $38,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 788 | $38,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,449 | $38,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,317 | $38,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 222 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,446 | $38,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,196 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,175 | $38,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,238 | $38,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,608 | $38,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,098 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 733 | $38,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,029 | $38,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,806 | $38,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 5,448 | $38,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 5,551 | $38,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,983 | $38,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,458 | $37,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 441 | $37,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,316 | $37,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,546 | $37,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,205 | $37,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,369 | $37,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,274 | $37,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 666 | $37,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,615 | $37,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,351 | $37,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,013 | $37,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 379 | $37,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,285 | $37,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,440 | $37,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,249 | $37,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,329 | $37,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,674 | $37,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 5,455 | $37,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,792 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,585 | $37,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 34,784 | $37,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 977 | $36,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 406 | $36,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 430 | $36,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,020 | $36,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,068 | $36,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,829 | $36,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 654 | $36,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,821 | $36,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,722 | $36,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,774 | $36,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,292 | $36,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,340 | $36,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,397 | $36,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 17,145 | $36,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 9,795 | $36,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,864 | $36,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,204 | $36,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,080 | $36,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,648 | $36,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 13,918 | $36,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 643 | $36,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,775 | $36,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 3,614 | $36,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 700 | $35,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 548 | $35,000 | 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 |