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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 2,478 | $35,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,831 | $35,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,510 | $35,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,995 | $35,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 471 | $35,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 615 | $35,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,298 | $35,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,833 | $35,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 5,128 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 873 | $35,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 788 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 612 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,109 | $35,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,453 | $35,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,117 | $35,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 3,406 | $35,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,665 | $35,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,830 | $35,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 7,805 | $35,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,911 | $35,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,550 | $35,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 9,388 | $35,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 4,716 | $35,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,758 | $35,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,363 | $34,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,435 | $34,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,377 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,335 | $34,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,299 | $34,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,600 | $34,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 969 | $34,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 821 | $34,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,180 | $34,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,714 | $34,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,998 | $34,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,265 | $34,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,435 | $34,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,425 | $34,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,880 | $34,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,863 | $34,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,671 | $34,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 487 | $34,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,591 | $34,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,613 | $34,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,563 | $34,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,271 | $34,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 8,057 | $34,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 4,219 | $34,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 18,557 | $34,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 14,362 | $34,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,960 | $34,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 334 | $33,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 909 | $33,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 248 | $33,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 381 | $33,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,062 | $33,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,923 | $33,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,499 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,682 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 523 | $33,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 592 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,227 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 390 | $33,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,143 | $33,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,922 | $33,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,217 | $33,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,066 | $33,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,803 | $33,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,976 | $33,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 3,380 | $33,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 3,390 | $33,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 3,359 | $33,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $32,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,981 | $32,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,939 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 560 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 766 | $32,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,778 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,089 | $32,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 452 | $32,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 542 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 803 | $32,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,993 | $32,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,693 | $32,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,562 | $32,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,466 | $32,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 968 | $32,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,693 | $32,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,773 | $32,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 324 | $32,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,391 | $32,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 3,864 | $32,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,144 | $32,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,655 | $32,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,188 | $32,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,790 | $32,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 3,233 | $32,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,573 | $31,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 401 | $31,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,000 | $31,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,497 | $31,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,596 | $31,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 2,539 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 475 | $31,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 772 | $31,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,817 | $31,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 376 | $31,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,064 | $31,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,381 | $31,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 299 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,382 | $31,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 999 | $31,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,167 | $31,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,280 | $31,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $31,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,865 | $31,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 475 | $31,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,561 | $31,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 616 | $31,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,307 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 365 | $31,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,924 | $31,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 4,316 | $31,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,285 | $31,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,036 | $31,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 7,881 | $31,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 3,181 | $31,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,149 | $31,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,124 | $31,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 7,657 | $30,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,074 | $30,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,090 | $30,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,345 | $30,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 657 | $30,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 342 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 281 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,051 | $30,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 959 | $30,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 351 | $30,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,390 | $30,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 807 | $30,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 289 | $30,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,121 | $30,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 731 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 767 | $30,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,150 | $30,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 696 | $30,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 4,179 | $30,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 448 | $30,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 813 | $30,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,280 | $30,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,529 | $30,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 2,284 | $30,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,224 | $30,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,378 | $30,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,865 | $30,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,126 | $30,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 9,284 | $30,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,815 | $30,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,734 | $30,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,294 | $30,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,995 | $30,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,680 | $30,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 27,423 | $30,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,360 | $30,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 26,095 | $30,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 2,983 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 473 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 437 | $29,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,225 | $29,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,721 | $29,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 749 | $29,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 370 | $29,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 26,663 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,288 | $29,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 427 | $29,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 523 | $29,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,117 | $29,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,352 | $29,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 614 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,682 | $29,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 753 | $29,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,176 | $29,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,999 | $29,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 745 | $29,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 678 | $29,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,326 | $29,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,779 | $29,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 704 | $29,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,908 | $29,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 793 | $29,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,137 | $29,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 667 | $29,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,262 | $29,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,784 | $29,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,424 | $29,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,191 | $29,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,810 | $29,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,697 | $29,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 9,800 | $29,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 22,540 | $29,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,408 | $29,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,059 | $29,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,702 | $29,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 20,938 | $29,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 3,099 | $29,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,424 | $29,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 15,427 | $29,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 402 | $28,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 6,021 | $28,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,762 | $28,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 191 | $28,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,756 | $28,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,588 | $28,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,908 | $28,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 412 | $28,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 172 | $28,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 682 | $28,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,483 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 437 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 472 | $28,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 844 | $28,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 902 | $28,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 685 | $28,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 470 | $28,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,588 | $28,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 346 | $28,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,334 | $28,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 4,025 | $28,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,207 | $28,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 7,044 | $28,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 567 | $28,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,851 | $28,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 615 | $28,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 4,652 | $28,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 2,871 | $28,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 2,760 | $28,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 310 | $27,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,141 | $27,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,916 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 639 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 578 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 452 | $27,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 899 | $27,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,019 | $27,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 526 | $27,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 810 | $27,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 335 | $27,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,782 | $27,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,704 | $27,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,205 | $27,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,033 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 925 | $27,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,408 | $27,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 622 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 486 | $27,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,306 | $27,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 750 | $27,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,733 | $27,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 381 | $27,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,404 | $27,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 9,696 | $27,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 827 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1,233 | $27,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,117 | $27,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,540 | $27,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,110 | $27,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 2,775 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 1,064 | $27,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 8,676 | $27,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 5,349 | $27,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 9,296 | $27,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,081 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 346 | $26,000 | thousands by filing date | |
| MGC | 921910873 | COM | 164 | $26,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 494 | $26,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,046 | $26,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 442 | $26,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,665 | $26,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,393 | $26,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,120 | $26,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 993 | $26,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,200 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,256 | $26,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 487 | $26,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 286 | $26,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 728 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 362 | $26,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,478 | $26,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 976 | $26,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,947 | $26,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 899 | $26,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 2,329 | $26,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,651 | $26,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 410 | $26,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,418 | $26,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,467 | $26,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,067 | $26,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,234 | $26,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 933 | $26,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 5,128 | $26,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 2,630 | $26,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 23,041 | $26,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 6,122 | $26,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 14,639 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 2,575 | $26,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 2,571 | $26,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 2,600 | $26,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 2,470 | $26,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,033 | $25,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 280 | $25,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 868 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $25,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 944 | $25,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 293 | $25,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,599 | $25,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,273 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 909 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 748 | $25,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 455 | $25,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,630 | $25,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,960 | $25,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,410 | $25,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,956 | $25,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,441 | $25,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 496 | $25,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,758 | $25,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,307 | $25,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,136 | $25,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,122 | $25,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 889 | $25,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 729 | $25,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 774 | $25,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,111 | $25,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,859 | $25,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,447 | $25,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,899 | $25,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 629 | $25,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,525 | $25,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 16,516 | $25,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,742 | $25,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 2,900 | $25,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 225 | $25,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 8,826 | $25,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 4,096 | $25,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 13,414 | $25,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,969 | $24,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 439 | $24,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,180 | $24,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 196 | $24,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,124 | $24,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 363 | $24,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 412 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 235 | $24,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 828 | $24,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 323 | $24,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 283 | $24,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,250 | $24,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,058 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 384 | $24,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,844 | $24,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 123 | $24,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 329 | $24,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 281 | $24,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 323 | $24,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 448 | $24,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 851 | $24,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 11,081 | $24,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,517 | $24,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,826 | $24,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,309 | $24,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,826 | $24,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,109 | $24,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 518 | $24,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 463 | $24,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 801 | $24,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,366 | $24,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,216 | $24,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,949 | $24,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,314 | $24,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 38,860 | $24,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 23,350 | $24,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 785 | $24,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,485 | $23,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 477 | $23,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 979 | $23,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,542 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 303 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 304 | $23,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 849 | $23,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 904 | $23,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 879 | $23,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,085 | $23,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 497 | $23,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,385 | $23,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,777 | $23,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 254 | $23,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 486 | $23,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 606 | $23,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,625 | $23,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 361 | $23,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,941 | $23,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,669 | $23,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,625 | $23,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,282 | $23,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,054 | $23,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,445 | $23,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 5,277 | $23,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,756 | $23,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 684 | $23,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,385 | $23,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 430 | $23,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 2,276 | $23,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 15,460 | $23,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,072 | $23,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 301 | $23,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 3,617 | $23,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,774 | $23,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 80 | $22,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,924 | $22,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,300 | $22,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 245 | $22,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 373 | $22,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,706 | $22,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 177 | $22,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,068 | $22,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 419 | $22,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,078 | $22,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,771 | $22,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,217 | $22,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 128 | $22,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,832 | $22,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 269 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 582 | $22,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 542 | $22,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 317 | $22,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 887 | $22,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 814 | $22,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 579 | $22,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 957 | $22,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 924 | $22,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 847 | $22,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 281 | $22,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 2,030 | $22,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 7,889 | $22,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 4,309 | $22,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 825 | $22,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 4,650 | $22,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,829 | $22,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,271 | $22,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,410 | $22,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 16,236 | $22,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,041 | $22,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,782 | $22,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,498 | $22,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 5,903 | $22,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 569 | $22,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 18,468 | $22,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 3,366 | $22,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 6,853 | $22,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 2,261 | $22,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,237 | $22,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 2,511 | $22,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 6,981 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,053 | $22,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,199 | $22,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 2,113 | $22,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 2,132 | $22,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 15,767 | $22,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 2,139 | $22,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 515 | $21,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,618 | $21,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 596 | $21,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,477 | $21,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,326 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 498 | $21,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 220 | $21,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 699 | $21,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,914 | $21,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 377 | $21,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 294 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 345 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 287 | $21,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 2,320 | $21,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,142 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 426 | $21,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,938 | $21,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 231 | $21,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 810 | $21,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,116 | $21,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 313 | $21,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 405 | $21,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 308 | $21,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 651 | $21,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,115 | $21,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,286 | $21,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,682 | $21,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,766 | $21,000 | 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 |