13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,388 holding rows worth $4,460,220,000.
- Accession
- 0001605726-22-000007
- Filer
- CIK 1533421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,337 entries on the cover page, a total value of $4,460,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,460,220,000 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 LLC
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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 6,425 | $149,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,496 | $148,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,422 | $148,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,180 | $148,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,275 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,034 | $146,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,683 | $146,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,737 | $145,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,863 | $145,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,392 | $145,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,310 | $144,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,817 | $144,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,996 | $144,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,428 | $143,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,698 | $143,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,334 | $142,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,287 | $142,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,746 | $142,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,102 | $142,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,427 | $142,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,587 | $142,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,394 | $141,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,638 | $141,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,940 | $141,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,547 | $141,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,018 | $141,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,558 | $141,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,242 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,731 | $141,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,891 | $140,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,010 | $140,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,939 | $139,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,196 | $139,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,249 | $138,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,134 | $138,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,809 | $138,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,999 | $138,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,434 | $137,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,927 | $137,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,056 | $137,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,985 | $137,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,746 | $137,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,470 | $137,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,310 | $137,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,120 | $137,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,525 | $137,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,795 | $137,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,773 | $137,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,569 | $136,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,271 | $136,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,065 | $136,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,270 | $136,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,386 | $136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,765 | $136,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,975 | $136,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,734 | $136,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 84,000 | $136,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,139 | $135,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,992 | $135,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,038 | $135,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,796 | $135,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 30,738 | $135,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,275 | $134,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,917 | $134,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,238 | $134,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 60,252 | $134,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 411 | $134,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,470 | $133,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,997 | $133,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 4,632 | $133,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,316 | $133,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,327 | $133,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 91,511 | $133,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,228 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 646 | $132,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,619 | $132,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,545 | $132,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,563 | $132,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,633 | $132,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,042 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,795 | $132,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 2,676 | $132,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,464 | $131,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,752 | $131,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,096 | $131,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,325 | $130,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,328 | $130,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,138 | $130,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,166 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,302 | $130,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,544 | $129,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,196 | $129,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,759 | $129,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,528 | $129,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,453 | $129,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,944 | $128,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,640 | $128,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,551 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 6,008 | $128,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,016 | $128,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,817 | $127,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,448 | $127,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,876 | $127,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 49,185 | $127,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,205 | $126,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,781 | $126,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,795 | $126,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 27,132 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 3,857 | $126,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,622 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,010 | $125,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,598 | $125,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,835 | $125,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,576 | $125,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 64,716 | $125,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,727 | $124,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,171 | $124,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,153 | $124,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7,000 | $124,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,829 | $124,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,277 | $124,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 109,944 | $124,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,014 | $124,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,319 | $123,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,246 | $123,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,172 | $123,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,699 | $123,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,898 | $123,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 35,120 | $123,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,995 | $123,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,484 | $123,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,212 | $123,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,104 | $122,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,810 | $122,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,326 | $122,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,266 | $122,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,905 | $122,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,322 | $122,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,453 | $122,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 16,008 | $122,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,200 | $121,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,447 | $120,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 27,028 | $120,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,107 | $120,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,060 | $120,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,807 | $120,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,441 | $119,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,115 | $119,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,837 | $119,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,958 | $119,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,300 | $118,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,307 | $118,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,851 | $118,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 589 | $118,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,959 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,957 | $118,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,240 | $118,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,448 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,575 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 3,979 | $118,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,015 | $117,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,299 | $117,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,760 | $117,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,402 | $117,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,029 | $117,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,322 | $117,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 2,703 | $117,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,227 | $117,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,863 | $116,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,414 | $116,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,072 | $116,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,574 | $116,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 18,773 | $116,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,623 | $116,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,419 | $116,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,302 | $116,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,329 | $116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,637 | $116,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,233 | $115,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,416 | $114,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,749 | $114,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,389 | $114,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,057 | $114,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,527 | $114,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,253 | $113,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 881 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,944 | $113,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,776 | $113,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,470 | $113,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,528 | $112,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,866 | $112,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 16,677 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,090 | $112,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,130 | $112,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,614 | $112,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,734 | $112,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,193 | $112,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,120 | $111,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,154 | $111,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,045 | $111,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,745 | $111,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 6,470 | $111,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,507 | $110,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,377 | $110,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,555 | $110,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,970 | $110,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 10,715 | $110,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,604 | $110,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,321 | $110,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 18,321 | $110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,461 | $110,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,106 | $110,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,972 | $110,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,558 | $109,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,408 | $109,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,275 | $109,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,963 | $109,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,158 | $109,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,769 | $109,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,181 | $109,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,417 | $108,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,620 | $108,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,526 | $108,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,943 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,399 | $108,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,562 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,232 | $108,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,690 | $108,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,979 | $107,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,264 | $107,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,427 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,395 | $107,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 104,133 | $107,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,049 | $107,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,512 | $107,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,417 | $106,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,516 | $106,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,068 | $106,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,595 | $106,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,460 | $106,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,112 | $106,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 53,229 | $106,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,314 | $105,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,489 | $105,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,999 | $105,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,672 | $105,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,089 | $104,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,733 | $104,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,960 | $104,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,950 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,099 | $104,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,537 | $104,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,621 | $104,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,661 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,149 | $104,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,534 | $104,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,982 | $104,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,515 | $104,000 | thousands by filing date | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 68,242 | $104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,465 | $103,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,303 | $103,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,105 | $103,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,302 | $103,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 52,557 | $103,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,309 | $103,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 688 | $103,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,187 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,629 | $103,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,931 | $103,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,433 | $103,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 20,402 | $103,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,838 | $103,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,280 | $102,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,767 | $102,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,397 | $102,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,542 | $102,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,238 | $102,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,273 | $102,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,796 | $102,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 18,062 | $102,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 38,454 | $102,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,312 | $101,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,252 | $101,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,463 | $101,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,403 | $101,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,359 | $101,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,796 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 775 | $101,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 470 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 2,292 | $101,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,968 | $101,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,488 | $100,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 42,464 | $100,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,619 | $100,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,632 | $100,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,385 | $100,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,927 | $100,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,450 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,478 | $100,000 | thousands by filing date | |
| MGC | 921910873 | COM | 752 | $99,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,385 | $99,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,611 | $99,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,669 | $99,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,082 | $99,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,610 | $99,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,863 | $99,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 979 | $99,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 17,316 | $99,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,125 | $99,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,117 | $98,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,481 | $98,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,686 | $98,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,247 | $98,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 956 | $98,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,376 | $98,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,306 | $98,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 41,345 | $98,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,881 | $98,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,521 | $98,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,848 | $98,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,943 | $97,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,375 | $97,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,283 | $97,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,771 | $97,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,212 | $97,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,562 | $97,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 81,475 | $97,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 26,375 | $97,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,652 | $97,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 409 | $96,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,414 | $96,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 859 | $96,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,690 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 5,719 | $96,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,146 | $96,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,499 | $95,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,973 | $95,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,523 | $95,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,934 | $95,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,600 | $95,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 6,711 | $95,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,249 | $95,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,809 | $95,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 12,445 | $95,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 46,709 | $95,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 21,495 | $94,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,307 | $94,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,150 | $94,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,119 | $94,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,791 | $94,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 5,865 | $94,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,672 | $94,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,193 | $93,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,272 | $93,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,351 | $93,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,915 | $93,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,341 | $92,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,164 | $92,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 955 | $92,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,364 | $92,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,693 | $92,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,643 | $92,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,382 | $92,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,098 | $92,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,178 | $91,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 85,821 | $91,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,589 | $91,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,165 | $91,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,176 | $91,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 11,157 | $91,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,977 | $90,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 38,751 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,767 | $90,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,323 | $90,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 523 | $90,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,558 | $90,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,890 | $90,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,518 | $90,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,813 | $90,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,153 | $90,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 67,897 | $90,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,636 | $90,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,872 | $89,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,894 | $89,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 2,798 | $89,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 48,025 | $89,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 492 | $89,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,526 | $89,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,855 | $89,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,319 | $89,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,949 | $88,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,518 | $88,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,473 | $88,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,874 | $88,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 811 | $88,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,151 | $88,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 23,763 | $88,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,622 | $87,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 713 | $87,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,553 | $87,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,822 | $87,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,604 | $87,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,852 | $87,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,906 | $87,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,826 | $86,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,563 | $86,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,178 | $86,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,617 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,455 | $86,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,936 | $86,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 8,795 | $86,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 171,928 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 431 | $85,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,365 | $85,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,401 | $85,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,947 | $85,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,059 | $85,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,591 | $85,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,740 | $84,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,894 | $84,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,502 | $84,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,148 | $84,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,555 | $84,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,438 | $84,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 3,516 | $84,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,330 | $84,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,445 | $84,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,685 | $84,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,270 | $84,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,493 | $84,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,870 | $84,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,558 | $84,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,345 | $84,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,009 | $83,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,713 | $83,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,135 | $83,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,722 | $83,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 8,398 | $83,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,077 | $83,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,482 | $83,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,172 | $83,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,385 | $82,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,171 | $82,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,303 | $82,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 456 | $82,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,044 | $82,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,942 | $82,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 417 | $82,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,756 | $82,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,603 | $82,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,835 | $82,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,649 | $82,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,861 | $82,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,297 | $81,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,758 | $81,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,887 | $81,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,300 | $81,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,348 | $81,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,373 | $81,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,470 | $81,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,830 | $81,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 995 | $80,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,258 | $80,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,365 | $80,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,673 | $80,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,069 | $80,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 322 | $80,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,597 | $80,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,607 | $80,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,592 | $80,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,441 | $80,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,078 | $79,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,247 | $79,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,987 | $79,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,362 | $79,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,335 | $79,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,890 | $79,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,895 | $79,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,543 | $79,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,555 | $78,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,726 | $78,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,288 | $78,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,857 | $78,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,151 | $78,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,148 | $78,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,295 | $78,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,132 | $78,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,123 | $78,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,116 | $78,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,835 | $78,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 1,216 | $78,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,653 | $77,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,602 | $77,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,169 | $77,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,753 | $77,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 8,693 | $77,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,502 | $77,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,144 | $77,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 968 | $77,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,744 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605726-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |