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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,129 | $60,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,716 | $60,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,511 | $60,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,025 | $60,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X883 | AXS 2X INNOVATN | 4,353 | $60,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,257 | $59,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,589 | $59,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,562 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,954 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,903 | $59,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 31,220 | $59,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,795 | $59,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,072 | $59,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,818 | $59,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,065 | $59,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 20,322 | $59,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 29,976 | $59,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,242 | $58,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,207 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 292 | $58,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,936 | $58,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,131 | $58,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,541 | $58,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,298 | $58,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,573 | $58,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,961 | $58,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,793 | $58,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,496 | $58,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,777 | $58,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,252 | $58,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,589 | $58,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158 | $57,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,617 | $57,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,397 | $57,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,700 | $57,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,107 | $57,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,648 | $57,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 738 | $57,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 27,090 | $57,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,836 | $57,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,072 | $57,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,037 | $57,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,096 | $57,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 565 | $57,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,135 | $57,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,830 | $57,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,039 | $57,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,365 | $57,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,265 | $57,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,840 | $57,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,832 | $57,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,614 | $57,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,664 | $57,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,449 | $57,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 3,233 | $57,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 20,456 | $57,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 16,964 | $57,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,754 | $56,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,612 | $56,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,430 | $56,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,341 | $56,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,322 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,974 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,056 | $56,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 3,010 | $56,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,852 | $56,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 17,005 | $56,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,354 | $56,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 17,363 | $56,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 25,012 | $56,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 15,072 | $56,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 987 | $55,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,222 | $55,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,727 | $55,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,832 | $55,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,727 | $55,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 6,243 | $55,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 6,450 | $55,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 18,112 | $55,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,344 | $55,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,958 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,189 | $55,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,797 | $55,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,177 | $55,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,930 | $55,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,434 | $55,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,919 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,446 | $55,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,618 | $54,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,538 | $54,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,153 | $54,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,405 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 371 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,341 | $54,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,830 | $54,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 45,144 | $54,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,113 | $54,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,017 | $54,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,565 | $54,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,620 | $54,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,193 | $54,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,956 | $54,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,805 | $54,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,926 | $54,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 9,276 | $54,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,601 | $54,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 5,728 | $54,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 919 | $53,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,188 | $53,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,926 | $53,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,042 | $53,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,501 | $53,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,616 | $53,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,004 | $53,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,415 | $53,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,802 | $53,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,613 | $53,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,263 | $53,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 15,432 | $53,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,928 | $53,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,991 | $53,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,413 | $53,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,223 | $52,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,903 | $52,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,603 | $52,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 645 | $52,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 8,425 | $52,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,249 | $52,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,094 | $52,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 14,632 | $52,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,176 | $52,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,385 | $52,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,477 | $52,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,994 | $52,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,459 | $52,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 8,016 | $52,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 41,625 | $52,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 37,531 | $52,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,257 | $51,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,825 | $51,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 6,372 | $51,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,915 | $51,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,441 | $51,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,677 | $51,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,105 | $51,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 42,100 | $51,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,427 | $51,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 3,357 | $51,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,125 | $50,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 260 | $50,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,398 | $50,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 917 | $50,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,349 | $50,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,181 | $50,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,574 | $50,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,317 | $50,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9,683 | $50,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,382 | $50,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,285 | $50,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,892 | $50,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 10,245 | $50,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,994 | $50,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,075 | $49,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,037 | $49,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,205 | $49,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,466 | $49,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,360 | $49,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,385 | $49,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 3,571 | $49,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,451 | $49,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,645 | $49,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,117 | $49,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,075 | $49,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,451 | $49,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,417 | $49,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,133 | $49,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 8,963 | $49,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,552 | $49,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,524 | $49,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,415 | $49,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,371 | $48,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 179 | $48,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,646 | $48,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,081 | $48,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,990 | $48,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 9,097 | $48,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,414 | $48,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,749 | $48,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,446 | $48,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,511 | $48,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,080 | $48,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,044 | $48,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,693 | $48,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,687 | $48,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,330 | $48,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,113 | $48,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,016 | $48,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 7,593 | $48,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 7,221 | $48,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 26,141 | $48,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,101 | $48,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,810 | $48,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 663 | $47,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 212 | $47,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,407 | $47,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,353 | $47,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,992 | $47,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,891 | $47,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,663 | $47,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,290 | $47,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,855 | $47,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 936 | $47,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 5,235 | $47,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 4,782 | $47,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,568 | $47,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,059 | $47,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,821 | $47,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,045 | $47,000 | thousands by filing date | |
| NAYAX LTD | M7S750159 | SHS | 1,996 | $47,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,344 | $47,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,969 | $47,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,733 | $47,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,481 | $47,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 9,330 | $47,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,452 | $47,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,257 | $47,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,921 | $46,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,836 | $46,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,764 | $46,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,464 | $46,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,210 | $46,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,005 | $46,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,755 | $46,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,948 | $46,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,260 | $46,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,016 | $46,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,360 | $46,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,914 | $46,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,389 | $46,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 9,473 | $46,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 34,086 | $46,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,611 | $46,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,075 | $46,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 14,685 | $46,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,019 | $46,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 3,174 | $46,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 441 | $46,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 913 | $45,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,031 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 555 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,204 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 733 | $45,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,190 | $45,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,910 | $45,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,190 | $45,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,149 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,973 | $45,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,960 | $45,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,748 | $45,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,719 | $45,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,407 | $45,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,300 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 6,280 | $45,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,198 | $45,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,773 | $45,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 16,375 | $45,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 17,122 | $45,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 9,005 | $45,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,673 | $45,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 4,594 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,395 | $44,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,112 | $44,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,824 | $44,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,912 | $44,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 3,482 | $44,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,154 | $44,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,560 | $44,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,399 | $44,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,768 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,046 | $44,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,659 | $44,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 959 | $44,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,480 | $44,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 965 | $44,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,192 | $44,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,428 | $44,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,535 | $44,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 8,409 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,731 | $44,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,723 | $44,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,194 | $44,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,186 | $44,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,600 | $44,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 4,379 | $44,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,834 | $44,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 13,937 | $44,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,925 | $43,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 192 | $43,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 5,949 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,110 | $43,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,051 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,151 | $43,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,331 | $43,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,004 | $43,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,301 | $43,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,200 | $43,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,994 | $43,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 459 | $43,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,323 | $43,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,019 | $43,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,980 | $43,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,965 | $43,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 813 | $42,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,247 | $42,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,836 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 620 | $42,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,690 | $42,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,267 | $42,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,895 | $42,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,784 | $42,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,429 | $42,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,747 | $42,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,176 | $42,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,362 | $42,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,991 | $42,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,107 | $42,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,372 | $42,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 13,564 | $42,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,558 | $42,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 2,233 | $42,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 846 | $42,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 970 | $41,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,956 | $41,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,875 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,071 | $41,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 4,091 | $41,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,646 | $41,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,932 | $41,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,662 | $41,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,157 | $41,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 8,040 | $41,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 20,773 | $41,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,340 | $41,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,698 | $41,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 3,968 | $41,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 394 | $40,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,160 | $40,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,508 | $40,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,393 | $40,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 602 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 556 | $40,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,270 | $40,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,334 | $40,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,114 | $40,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,237 | $40,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,347 | $40,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,417 | $40,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,154 | $40,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,624 | $40,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,658 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 989 | $40,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,057 | $40,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,514 | $40,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,228 | $40,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 23,875 | $40,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 14,378 | $40,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 5,311 | $40,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 4,022 | $40,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,480 | $39,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,383 | $39,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,457 | $39,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,611 | $39,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 673 | $39,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 480 | $39,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,601 | $39,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,513 | $39,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,717 | $39,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 20,521 | $39,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 16,382 | $39,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,485 | $39,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,707 | $39,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,410 | $39,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 910 | $39,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,346 | $39,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,878 | $39,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,042 | $39,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,077 | $39,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 3,418 | $39,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,337 | $39,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 5,776 | $39,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 37,300 | $39,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 13,137 | $39,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 4,910 | $38,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,041 | $38,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,798 | $38,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,636 | $38,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,601 | $38,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,822 | $38,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 689 | $38,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,035 | $38,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,783 | $38,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,049 | $38,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,953 | $38,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,486 | $38,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,519 | $38,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2,522 | $38,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,778 | $38,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,906 | $38,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,278 | $38,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,593 | $38,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,510 | $38,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 6,911 | $38,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 19,904 | $38,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 286 | $37,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,445 | $37,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,605 | $37,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,862 | $37,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 494 | $37,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,151 | $37,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,159 | $37,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,565 | $37,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,340 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 901 | $37,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,269 | $37,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,419 | $37,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,007 | $37,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,775 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 239 | $37,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 37,014 | $37,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,046 | $37,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,095 | $37,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,205 | $37,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,156 | $37,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,203 | $37,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,728 | $37,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,432 | $37,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,239 | $37,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1,867 | $37,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,585 | $37,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,595 | $37,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,428 | $37,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,897 | $37,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,067 | $37,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,158 | $37,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,301 | $37,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 857 | $36,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,952 | $36,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 410 | $36,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,641 | $36,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,946 | $36,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 467 | $36,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,741 | $36,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,244 | $36,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,342 | $36,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,541 | $36,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,600 | $36,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 922 | $36,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,754 | $36,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,141 | $36,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 19,114 | $36,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,697 | $36,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 5,150 | $36,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,887 | $36,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,842 | $35,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,218 | $35,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,620 | $35,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 755 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 900 | $35,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,201 | $35,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,141 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 598 | $35,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,401 | $35,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,031 | $35,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 914 | $35,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,627 | $35,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 632 | $35,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 9,204 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 863 | $35,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,629 | $35,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 5,586 | $34,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 4,928 | $34,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,204 | $34,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,471 | $34,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,808 | $34,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,217 | $34,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 550 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,150 | $34,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,946 | $34,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,510 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,957 | $34,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,019 | $34,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 528 | $34,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,334 | $34,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,131 | $34,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,207 | $34,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,122 | $34,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,572 | $34,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 15,057 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 807 | $34,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,487 | $34,000 | 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 |