13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 6,451 holding rows worth $6,160,387,000.
- Accession
- 0001533421-22-000006
- Filer
- CIK 1533421
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,880 entries on the cover page, a total value of $6,160,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,387,000 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
- included managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,199 | $108,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,935 | $108,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,742 | $108,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,300 | $108,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,425 | $107,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,194 | $107,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,843 | $107,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,970 | $107,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,189 | $107,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,359 | $107,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,504 | $107,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,036 | $107,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,735 | $106,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,820 | $106,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,716 | $106,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,225 | $106,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,909 | $106,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,023 | $106,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,657 | $106,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,351 | $106,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,071 | $106,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,180 | $106,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,357 | $106,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,023 | $105,000 | thousands by filing date | |
| VTI | 922908769 | COM | 586 | $105,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,566 | $105,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,203 | $105,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,500 | $105,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,982 | $105,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,024 | $105,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,801 | $105,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,033 | $105,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,515 | $105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,835 | $104,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,802 | $104,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,132 | $104,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,289 | $104,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,438 | $104,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 49,074 | $104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,636 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,315 | $103,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,823 | $103,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,084 | $103,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,247 | $103,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,482 | $103,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 9,638 | $103,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,519 | $102,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,338 | $102,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,533 | $102,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 78 | $102,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,677 | $102,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,805 | $102,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8,321 | $102,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 62,624 | $102,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,981 | $101,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,970 | $101,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 5,653 | $101,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,589 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 974 | $100,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,167 | $100,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,877 | $100,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,505 | $100,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,594 | $99,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,574 | $99,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,346 | $99,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,627 | $99,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,294 | $99,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,722 | $99,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,083 | $99,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,658 | $99,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,294 | $99,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 23,326 | $99,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,721 | $98,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,675 | $98,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,216 | $98,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,413 | $98,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,520 | $98,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,159 | $98,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,118 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,668 | $98,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 11,380 | $98,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,738 | $97,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,461 | $97,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,305 | $97,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,161 | $97,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,889 | $97,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,682 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,417 | $97,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,051 | $97,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,961 | $96,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,703 | $96,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 730 | $96,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 695 | $96,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,948 | $96,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,193 | $96,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,217 | $96,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 4,365 | $96,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,038 | $96,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,691 | $96,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,590 | $95,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,005 | $95,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,309 | $95,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,288 | $95,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,814 | $95,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,546 | $95,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,338 | $95,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,724 | $95,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,471 | $95,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,220 | $95,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 627 | $94,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 986 | $94,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,670 | $94,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,543 | $94,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,385 | $94,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 869 | $94,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,796 | $94,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,780 | $94,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,569 | $94,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 4,697 | $94,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 48,171 | $94,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,831 | $93,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,015 | $93,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,957 | $93,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,634 | $93,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,993 | $93,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,929 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,862 | $93,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,302 | $93,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,718 | $93,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,975 | $93,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 9,942 | $93,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,640 | $93,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,863 | $93,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 13,433 | $93,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,055 | $92,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,090 | $92,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,094 | $92,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,157 | $92,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,683 | $92,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15,845 | $92,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 556 | $91,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,222 | $91,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,105 | $91,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,442 | $91,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,813 | $91,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,480 | $91,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,462 | $91,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,563 | $91,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 9,645 | $91,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,095 | $90,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,947 | $90,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,549 | $90,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,506 | $90,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,928 | $89,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,857 | $89,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,925 | $89,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,100 | $89,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,710 | $89,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 8,946 | $89,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,692 | $89,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,454 | $89,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,320 | $89,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,278 | $89,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,595 | $89,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,387 | $89,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,192 | $88,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,591 | $88,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,526 | $88,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,303 | $88,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,494 | $88,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 2,835 | $88,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,092 | $88,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,775 | $88,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 9,382 | $88,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,200 | $88,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,151 | $87,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,499 | $87,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,340 | $87,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,157 | $87,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,865 | $87,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,380 | $87,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,223 | $87,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,849 | $87,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,110 | $87,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,857 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,750 | $87,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,665 | $87,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,058 | $86,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 969 | $86,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,938 | $86,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,847 | $86,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 841 | $86,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,208 | $86,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,026 | $86,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,008 | $86,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,287 | $86,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,511 | $86,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 8,355 | $86,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,471 | $86,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,956 | $85,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 16,906 | $85,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,205 | $85,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,599 | $85,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,496 | $85,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,402 | $85,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 40,918 | $85,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 5,643 | $85,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,988 | $84,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,008 | $84,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,454 | $84,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,120 | $84,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,175 | $84,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 2,514 | $84,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,756 | $84,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,474 | $84,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,650 | $84,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,883 | $84,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,659 | $83,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,437 | $83,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,522 | $83,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,340 | $83,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,912 | $83,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,628 | $83,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,653 | $83,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 6,926 | $83,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,242 | $82,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,932 | $82,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 717 | $82,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,130 | $82,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,382 | $82,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,227 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,197 | $82,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,936 | $82,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,438 | $82,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,485 | $82,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,046 | $82,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,628 | $82,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,382 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,962 | $82,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,015 | $81,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,672 | $81,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,056 | $81,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,027 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,374 | $81,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,263 | $81,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,070 | $81,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,230 | $81,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,215 | $81,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,046 | $81,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,427 | $81,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,067 | $81,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 8,117 | $81,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,483 | $80,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,598 | $80,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,137 | $80,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,131 | $80,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,402 | $80,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,168 | $80,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666 | $79,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,345 | $79,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,379 | $79,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,244 | $79,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,800 | $79,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,880 | $79,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,998 | $79,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,362 | $79,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,542 | $79,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,300 | $79,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 50,564 | $79,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,308 | $79,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 5,567 | $79,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,403 | $78,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,781 | $78,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,031 | $78,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,211 | $78,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,360 | $78,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,280 | $78,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,929 | $78,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 6,889 | $78,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,109 | $78,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,599 | $78,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 554 | $78,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 933 | $77,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,080 | $77,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,991 | $77,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,119 | $77,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,493 | $77,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,086 | $77,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 9,949 | $77,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,701 | $77,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,421 | $77,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,405 | $77,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,147 | $77,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,343 | $77,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,820 | $77,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,218 | $77,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,225 | $76,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,186 | $76,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,726 | $76,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 46,989 | $76,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,952 | $76,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,447 | $76,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,490 | $76,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 893 | $76,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,472 | $76,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,615 | $76,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,974 | $76,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 434 | $75,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,440 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,539 | $75,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,359 | $75,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,788 | $75,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,372 | $75,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,013 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,040 | $75,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,272 | $75,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,128 | $75,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,598 | $75,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 7,548 | $75,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,093 | $74,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 710 | $74,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,823 | $74,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,121 | $74,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,643 | $74,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,870 | $74,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 4,112 | $74,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,541 | $74,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,570 | $74,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,057 | $74,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,590 | $74,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 3,962 | $74,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,637 | $74,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,674 | $74,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,533 | $74,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 855 | $73,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,056 | $73,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,823 | $73,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,244 | $73,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,869 | $73,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,405 | $73,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,251 | $73,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,705 | $73,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,262 | $73,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,898 | $72,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 11,965 | $72,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 367 | $72,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,148 | $72,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 690 | $72,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,405 | $72,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,352 | $72,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,324 | $72,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,364 | $72,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,778 | $72,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,881 | $72,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 15,253 | $72,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,386 | $71,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,739 | $71,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,801 | $71,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,378 | $71,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,236 | $71,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 851 | $71,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,026 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 3,422 | $71,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,507 | $71,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 380 | $70,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,094 | $70,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,370 | $70,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,996 | $70,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 95,625 | $70,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,134 | $70,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,258 | $70,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,427 | $69,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,812 | $69,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,158 | $69,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,421 | $69,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,358 | $69,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,225 | $69,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,191 | $69,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,697 | $69,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 4,831 | $69,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,910 | $69,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,745 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 379 | $68,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,113 | $68,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,350 | $68,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 6,931 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 7,687 | $68,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,393 | $68,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 3,796 | $68,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,950 | $68,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,627 | $68,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,203 | $67,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 788 | $67,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,082 | $67,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,589 | $67,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,102 | $67,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,244 | $67,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,043 | $67,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,618 | $67,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 9,966 | $67,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,621 | $67,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,664 | $67,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 11,452 | $67,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 22,072 | $67,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 4,934 | $67,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,067 | $66,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,671 | $66,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,600 | $66,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,506 | $66,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,687 | $66,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 7,206 | $66,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 465 | $66,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,103 | $66,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,977 | $66,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,114 | $66,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,342 | $66,000 | thousands by filing date | |
| FORZA X1 INC | 34988N104 | COM | 34,303 | $66,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,683 | $65,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 583 | $65,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,078 | $65,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,981 | $65,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,721 | $65,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,986 | $65,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,179 | $65,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,405 | $65,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,847 | $65,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 5,685 | $65,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 4,490 | $65,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 18,794 | $65,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,448 | $65,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,941 | $65,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 6,498 | $65,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 4,123 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 393 | $64,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,258 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,170 | $64,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,762 | $64,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,880 | $64,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,108 | $64,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,584 | $64,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,630 | $64,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,162 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,084 | $64,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,066 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,508 | $64,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,670 | $64,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,083 | $64,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,006 | $64,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 8,525 | $64,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 46,572 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 1,937 | $64,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,368 | $63,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,639 | $63,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,315 | $63,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,612 | $63,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,257 | $63,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 3,435 | $63,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,546 | $63,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,563 | $63,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,996 | $63,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,084 | $63,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 23,287 | $63,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,629 | $63,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 16,602 | $63,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,996 | $63,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 13,652 | $63,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,734 | $62,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 41,154 | $62,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,243 | $62,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,834 | $62,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,314 | $62,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,442 | $62,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,668 | $62,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,625 | $62,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 8,581 | $62,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 985 | $62,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,980 | $62,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,701 | $62,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,626 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 295 | $61,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,528 | $61,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,498 | $61,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,967 | $61,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,931 | $61,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 572 | $61,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,006 | $61,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,119 | $61,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 58,206 | $61,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,604 | $61,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,205 | $61,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 33,288 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,051 | $60,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,487 | $60,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,398 | $60,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,991 | $60,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,375 | $60,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,724 | $60,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 980 | $60,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,974 | $60,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 27,274 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |