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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,575 | $77,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,916 | $77,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,192 | $77,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,252 | $77,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,167 | $77,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,689 | $77,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,479 | $76,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,809 | $76,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,600 | $76,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,005 | $76,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,994 | $76,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,209 | $76,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 7,692 | $76,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,985 | $75,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,653 | $75,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,709 | $75,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,692 | $75,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,901 | $75,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,783 | $75,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,200 | $75,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 9,735 | $75,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,528 | $74,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,156 | $74,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 612 | $74,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,188 | $74,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,548 | $74,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,267 | $74,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 658 | $74,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 10,521 | $74,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,914 | $74,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,111 | $74,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,886 | $74,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 7,548 | $74,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,833 | $73,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,537 | $73,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,254 | $73,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,889 | $73,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,646 | $73,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,658 | $73,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,893 | $73,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,099 | $73,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,619 | $73,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,190 | $73,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,026 | $73,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 9,797 | $73,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 655 | $72,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,769 | $72,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,319 | $72,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,569 | $72,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,707 | $72,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,395 | $72,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,023 | $72,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,170 | $72,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,668 | $72,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,204 | $72,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,458 | $72,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,608 | $72,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,072 | $72,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2,299 | $72,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 667 | $72,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 16,640 | $72,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,987 | $72,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,033 | $71,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,038 | $71,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,567 | $71,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 10,383 | $71,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,768 | $71,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,474 | $71,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,048 | $71,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,900 | $71,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,952 | $70,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,995 | $70,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,103 | $70,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,674 | $70,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,904 | $70,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,116 | $70,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,245 | $70,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 620 | $70,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,227 | $70,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,243 | $70,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 10,735 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,709 | $70,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 3,208 | $70,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 54,567 | $70,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,068 | $70,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,095 | $69,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,109 | $69,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,791 | $69,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,464 | $69,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,573 | $69,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,433 | $69,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,487 | $69,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 7,965 | $69,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,020 | $69,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,548 | $69,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,667 | $69,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,252 | $69,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,968 | $69,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,730 | $69,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 35,599 | $69,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 5,242 | $69,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,456 | $68,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,497 | $68,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,285 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 567 | $68,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,013 | $68,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,143 | $68,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,389 | $68,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,094 | $68,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,676 | $68,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,296 | $68,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,115 | $68,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,792 | $68,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,674 | $68,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,825 | $68,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,756 | $67,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,380 | $67,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,348 | $67,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 748 | $67,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,341 | $67,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,164 | $67,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,322 | $67,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,817 | $67,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,368 | $67,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,127 | $67,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,139 | $67,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,908 | $67,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,750 | $67,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,225 | $67,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,586 | $67,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,375 | $66,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,466 | $66,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,423 | $66,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,596 | $66,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 586 | $66,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,985 | $66,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,325 | $66,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,306 | $66,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,958 | $66,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 993 | $66,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,448 | $66,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 22,313 | $66,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,354 | $65,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,224 | $65,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,515 | $65,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,966 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,200 | $65,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,746 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 1,992 | $65,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,953 | $65,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,416 | $65,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,126 | $64,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 893 | $64,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,339 | $64,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,482 | $64,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,524 | $64,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,340 | $64,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,639 | $64,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,349 | $64,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,861 | $64,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 4,119 | $64,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,648 | $64,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 1,532 | $64,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,512 | $64,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 835 | $64,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 20,081 | $64,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 5,221 | $64,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,270 | $63,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,447 | $63,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,814 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,806 | $63,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,493 | $63,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,775 | $63,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,062 | $63,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 444 | $63,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,452 | $63,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,184 | $63,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 3,895 | $63,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 6,373 | $63,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 913 | $62,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,636 | $62,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,573 | $62,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,908 | $62,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,940 | $62,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,970 | $62,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,614 | $62,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,327 | $62,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,719 | $62,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,986 | $62,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 21,815 | $62,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,781 | $62,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 875 | $61,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,512 | $61,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,576 | $61,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 24,567 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,066 | $61,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,107 | $61,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,773 | $61,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,400 | $61,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,357 | $61,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,935 | $61,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,768 | $61,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,112 | $61,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,565 | $61,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,027 | $61,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 52,443 | $61,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 12,877 | $61,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,606 | $61,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 28,216 | $61,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,203 | $60,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,327 | $60,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,165 | $60,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,274 | $60,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,430 | $60,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,148 | $60,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,201 | $60,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,606 | $60,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,447 | $60,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,234 | $60,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,985 | $60,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,768 | $60,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,962 | $60,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,831 | $60,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,066 | $59,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,039 | $59,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,272 | $59,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,416 | $59,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,715 | $59,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,826 | $59,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,730 | $59,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,099 | $59,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,613 | $59,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 13,188 | $59,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 4,014 | $59,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,313 | $59,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,354 | $58,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 259 | $58,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,787 | $58,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,105 | $58,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,547 | $58,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,846 | $58,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,155 | $58,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,957 | $58,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 746 | $58,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,903 | $58,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 6,238 | $58,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,507 | $58,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,655 | $58,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,428 | $58,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,705 | $58,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,554 | $58,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 4,309 | $58,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,076 | $58,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,369 | $58,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,908 | $57,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 330 | $57,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 993 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,313 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,131 | $57,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 672 | $57,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,181 | $57,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,243 | $57,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,023 | $57,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,090 | $57,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,529 | $57,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,966 | $57,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,158 | $57,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,140 | $57,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,677 | $57,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 12,003 | $57,000 | thousands by filing date | |
| BANK OF MONTREAL | 06367V303 | CMN | 633 | $57,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,909 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 884 | $56,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,223 | $56,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,471 | $56,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,947 | $56,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 24,114 | $56,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 7,775 | $56,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,428 | $56,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $56,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,055 | $56,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,039 | $56,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,558 | $56,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,673 | $56,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,185 | $56,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,949 | $56,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,952 | $56,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 849 | $56,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,406 | $56,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,777 | $56,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 39,332 | $56,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 12,025 | $56,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 15,584 | $56,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,660 | $55,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 806 | $55,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,297 | $55,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,803 | $55,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,093 | $55,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,758 | $55,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,979 | $55,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,661 | $55,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 4,852 | $55,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 199 | $54,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,046 | $54,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,738 | $54,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,157 | $54,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,008 | $54,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,913 | $54,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,142 | $54,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,165 | $54,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,393 | $54,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,075 | $54,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,621 | $54,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,158 | $54,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 18,279 | $54,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,163 | $54,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,430 | $53,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,301 | $53,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,261 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 846 | $53,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,944 | $53,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,895 | $53,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,345 | $53,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,247 | $53,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,078 | $53,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,888 | $53,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,533 | $53,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 42,408 | $53,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 38,502 | $53,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,020 | $53,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,713 | $52,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 709 | $52,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,486 | $52,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,582 | $52,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,441 | $52,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,002 | $52,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,390 | $52,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 700 | $52,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,971 | $52,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,475 | $52,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,830 | $52,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,933 | $52,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,228 | $52,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,132 | $52,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,414 | $52,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,405 | $52,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,173 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,946 | $52,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,153 | $52,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 4,538 | $52,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 19,926 | $52,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,674 | $51,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,869 | $51,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 863 | $51,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,300 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,000 | $51,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,919 | $51,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,223 | $51,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,201 | $51,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 23,985 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,261 | $51,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,064 | $51,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 21,919 | $51,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 10,189 | $51,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 11,339 | $51,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 15,089 | $51,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,470 | $51,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 61,386 | $51,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,855 | $50,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,296 | $50,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 5,923 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,185 | $50,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,026 | $50,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,073 | $50,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,460 | $50,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,279 | $50,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,038 | $50,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 427 | $50,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 10,408 | $50,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,715 | $50,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,963 | $50,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,054 | $50,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,533 | $50,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 80 | $50,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,675 | $50,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,939 | $50,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,384 | $50,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 12,290 | $50,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 18,153 | $50,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 4,844 | $50,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 265 | $49,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,530 | $49,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,873 | $49,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 222 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,467 | $49,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,999 | $49,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,674 | $49,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,831 | $49,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,524 | $49,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,944 | $49,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 490 | $49,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,560 | $49,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,444 | $49,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,142 | $49,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,093 | $49,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,247 | $49,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 5,117 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,900 | $49,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 41,053 | $49,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,801 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,820 | $49,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 12,381 | $49,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,381 | $49,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 6,798 | $49,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 9,642 | $49,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,999 | $49,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 747 | $48,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,125 | $48,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,310 | $48,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,054 | $48,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,440 | $48,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,764 | $48,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,297 | $48,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,630 | $48,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,903 | $48,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,938 | $48,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,977 | $48,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 2,918 | $48,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 568 | $48,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,226 | $48,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,757 | $48,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 510 | $48,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 6,229 | $48,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,233 | $48,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,497 | $47,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 561 | $47,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,362 | $47,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $47,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,761 | $47,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,509 | $47,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,220 | $47,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,622 | $47,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 795 | $47,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,262 | $47,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,289 | $47,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,143 | $47,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,602 | $47,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,769 | $47,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,167 | $47,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,917 | $47,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,383 | $47,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 29,903 | $47,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 7,451 | $47,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,191 | $47,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 13,612 | $47,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 25,664 | $47,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,831 | $47,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,990 | $47,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 2,635 | $47,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 405 | $46,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 159 | $46,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 228 | $46,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,065 | $46,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,844 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,081 | $46,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 536 | $46,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,369 | $46,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,358 | $46,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,525 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,094 | $46,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,754 | $46,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,310 | $46,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,151 | $46,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 4,688 | $46,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,615 | $46,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,194 | $46,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,987 | $46,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,975 | $46,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 36,280 | $46,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 37,224 | $46,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 496 | $45,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,392 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,188 | $45,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,237 | $45,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,635 | $45,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,559 | $45,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,672 | $45,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 697 | $45,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,183 | $45,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,135 | $45,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,494 | $45,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,816 | $45,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,003 | $45,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,380 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,426 | $45,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 9,661 | $45,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,615 | $45,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,253 | $45,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,058 | $45,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,539 | $45,000 | 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 |