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 |
|---|---|---|---|---|---|---|
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,765 | $45,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,625 | $45,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 519 | $45,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 4,618 | $45,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $44,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,351 | $44,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $44,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,462 | $44,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,646 | $44,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 4,084 | $44,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,320 | $44,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,323 | $44,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,683 | $44,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,713 | $44,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,253 | $44,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,211 | $44,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,281 | $44,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,391 | $44,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,283 | $44,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,692 | $44,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,631 | $44,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,465 | $44,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,034 | $44,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,973 | $44,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,519 | $44,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,693 | $44,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,574 | $44,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,436 | $44,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,621 | $44,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,023 | $43,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 608 | $43,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,965 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,065 | $43,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,457 | $43,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,038 | $43,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,969 | $43,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 928 | $43,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,176 | $43,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,099 | $43,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 485 | $43,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 737 | $43,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,575 | $43,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,431 | $43,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 4,379 | $43,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,611 | $43,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,412 | $43,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,293 | $43,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 44,900 | $43,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 28,673 | $43,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 523 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 466 | $42,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,307 | $42,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,588 | $42,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,616 | $42,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 216 | $42,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 519 | $42,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,255 | $42,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,036 | $42,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,692 | $42,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,025 | $42,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,168 | $42,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,550 | $42,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,656 | $42,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,240 | $42,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,274 | $42,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 9,718 | $42,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,363 | $42,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,280 | $42,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 2,115 | $42,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 4,242 | $42,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 12,333 | $42,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,094 | $41,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 277 | $41,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,651 | $41,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,767 | $41,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,427 | $41,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,154 | $41,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,328 | $41,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,639 | $41,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,222 | $41,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,014 | $41,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,455 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,525 | $41,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,058 | $41,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,851 | $41,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,004 | $41,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 963 | $41,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 772 | $41,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,266 | $41,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,557 | $41,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 1,955 | $41,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,362 | $41,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 9,925 | $41,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 440 | $40,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 722 | $40,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,166 | $40,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 643 | $40,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,443 | $40,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,181 | $40,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,954 | $40,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,485 | $40,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,173 | $40,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,751 | $40,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,544 | $40,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,697 | $40,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,060 | $40,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 298 | $40,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,766 | $40,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,296 | $40,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,983 | $40,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,314 | $40,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,273 | $40,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,884 | $40,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 6,483 | $40,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 28,086 | $40,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,423 | $39,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 518 | $39,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 758 | $39,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,670 | $39,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,992 | $39,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,762 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,098 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,062 | $39,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,907 | $39,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 902 | $39,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 363 | $39,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 897 | $39,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,003 | $39,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,492 | $39,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,976 | $39,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,114 | $39,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,412 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 526 | $38,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,100 | $38,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,647 | $38,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 780 | $38,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,239 | $38,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,204 | $38,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,026 | $38,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,262 | $38,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,135 | $38,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,459 | $38,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 864 | $38,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,631 | $38,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 834 | $38,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,158 | $38,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,514 | $38,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,837 | $38,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,867 | $38,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,632 | $38,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,958 | $38,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 6,271 | $38,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 8,169 | $38,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 18,532 | $38,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 580 | $38,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 9,208 | $38,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,984 | $37,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 575 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,369 | $37,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,627 | $37,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 792 | $37,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,037 | $37,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,464 | $37,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,021 | $37,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,054 | $37,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,462 | $37,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,693 | $37,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 8,730 | $37,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 4,307 | $37,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 5,651 | $37,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 7,141 | $37,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 35,116 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,311 | $36,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,855 | $36,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,664 | $36,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,335 | $36,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,155 | $36,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,810 | $36,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,902 | $36,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,319 | $36,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 6,779 | $36,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,470 | $36,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,852 | $36,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,482 | $36,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,152 | $36,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,578 | $36,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,466 | $36,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,690 | $36,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 648 | $36,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,438 | $36,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,676 | $36,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,684 | $36,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 913 | $36,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,138 | $36,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,037 | $36,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,386 | $36,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,486 | $36,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 19,669 | $36,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,751 | $36,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 29,590 | $36,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 18,480 | $36,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,787 | $36,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 14,503 | $36,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 47,362 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $35,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,833 | $35,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,413 | $35,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 725 | $35,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 421 | $35,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,954 | $35,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,429 | $35,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 985 | $35,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,992 | $35,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 25,828 | $35,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,096 | $35,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,693 | $35,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,506 | $35,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,345 | $35,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,413 | $35,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,219 | $35,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,339 | $35,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,690 | $35,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,824 | $35,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 794 | $35,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,928 | $35,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,324 | $35,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,634 | $35,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,671 | $35,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 2,193 | $35,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,776 | $35,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 21,802 | $35,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,628 | $35,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 7,202 | $35,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 735 | $35,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 17,054 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 226 | $34,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,967 | $34,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,505 | $34,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,960 | $34,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,816 | $34,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,182 | $34,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 917 | $34,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,185 | $34,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,596 | $34,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 587 | $34,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,141 | $34,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,447 | $34,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,003 | $34,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 214 | $34,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 15,426 | $34,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 4,362 | $34,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,393 | $34,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 25,839 | $34,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 7,446 | $34,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,752 | $34,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,200 | $34,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,486 | $34,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,828 | $34,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,882 | $34,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 7,387 | $34,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 28,104 | $34,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,778 | $34,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 2,991 | $34,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,053 | $33,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 5,949 | $33,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 377 | $33,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,623 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529 | $33,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,398 | $33,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,875 | $33,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 457 | $33,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,422 | $33,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,070 | $33,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,126 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,870 | $33,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 5,401 | $33,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,569 | $33,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,828 | $33,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,109 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 993 | $33,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 1,638 | $33,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 9,794 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 585 | $33,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,276 | $33,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,766 | $33,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,809 | $33,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,247 | $33,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 8,359 | $33,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 18,089 | $33,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 401 | $33,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 8,737 | $33,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 49,545 | $33,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,605 | $32,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,970 | $32,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,602 | $32,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 662 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 238 | $32,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,068 | $32,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,180 | $32,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,991 | $32,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,690 | $32,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,360 | $32,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 3,599 | $32,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 873 | $32,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,717 | $32,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,059 | $32,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 945 | $32,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 26,316 | $32,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 9,126 | $32,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,133 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,655 | $32,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,233 | $32,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,041 | $32,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,668 | $32,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,159 | $32,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,928 | $32,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 941 | $32,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,381 | $32,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,179 | $32,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 8,650 | $32,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 32,238 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,892 | $32,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,810 | $32,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 69,074 | $32,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 53,654 | $32,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 6,829 | $32,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 18,951 | $32,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,040 | $31,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,457 | $31,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,324 | $31,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,295 | $31,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,708 | $31,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,564 | $31,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,876 | $31,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 389 | $31,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,725 | $31,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 791 | $31,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,580 | $31,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,452 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 685 | $31,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 680 | $31,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 386 | $31,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,123 | $31,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,010 | $31,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,274 | $31,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,419 | $31,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,047 | $31,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,431 | $31,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,455 | $31,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,147 | $31,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 7,525 | $31,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1,590 | $31,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 6,496 | $31,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,518 | $31,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 454 | $31,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,866 | $31,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,109 | $31,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 11,372 | $31,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,446 | $31,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,149 | $31,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 3,169 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 564 | $31,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,916 | $30,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,402 | $30,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 892 | $30,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,792 | $30,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,243 | $30,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,745 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 868 | $30,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,547 | $30,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 335 | $30,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,659 | $30,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,041 | $30,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,367 | $30,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,235 | $30,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,058 | $30,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,413 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,912 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,436 | $30,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,244 | $30,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 3,033 | $30,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,566 | $30,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,233 | $30,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 409 | $30,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,216 | $30,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,644 | $30,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 12,488 | $30,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,685 | $30,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 20,693 | $30,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,444 | $30,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,587 | $30,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 4,291 | $30,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,704 | $30,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,839 | $30,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 2,983 | $30,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 24,653 | $30,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 600 | $29,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,950 | $29,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,178 | $29,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,823 | $29,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,553 | $29,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,804 | $29,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,090 | $29,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,074 | $29,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,157 | $29,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,008 | $29,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,164 | $29,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 545 | $29,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 757 | $29,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,308 | $29,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 475 | $29,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 623 | $29,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,189 | $29,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,873 | $29,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 355 | $29,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,752 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 966 | $29,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,437 | $29,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,269 | $29,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,233 | $29,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,287 | $29,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,032 | $29,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12,471 | $29,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 8,546 | $29,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,772 | $29,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 41,621 | $29,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 32,489 | $29,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 2,966 | $29,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 5,560 | $29,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 427 | $28,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,534 | $28,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 373 | $28,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,274 | $28,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 446 | $28,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,201 | $28,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 923 | $28,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 909 | $28,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,188 | $28,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,008 | $28,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,997 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 650 | $28,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,818 | $28,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 995 | $28,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,336 | $28,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 980 | $28,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,101 | $28,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 447 | $28,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,303 | $28,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,108 | $28,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 917 | $28,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,469 | $28,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,415 | $28,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,903 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,158 | $28,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 9,027 | $28,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,806 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 565 | $28,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 159 | $28,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,182 | $28,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,865 | $28,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,214 | $28,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 17,457 | $28,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,458 | $28,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 22,532 | $28,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,249 | $27,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,282 | $27,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,207 | $27,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 888 | $27,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,427 | $27,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 473 | $27,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,964 | $27,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,119 | $27,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,574 | $27,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,595 | $27,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,195 | $27,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,253 | $27,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,026 | $27,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,572 | $27,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 389 | $27,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 986 | $27,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,990 | $27,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,175 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,273 | $27,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,140 | $27,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20,524 | $27,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,852 | $27,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,517 | $27,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,155 | $27,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 886 | $27,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,846 | $27,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 850 | $27,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,583 | $27,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 15,454 | $27,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 4,746 | $27,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 2,756 | $27,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,184 | $27,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 202 | $26,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 644 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 141 | $26,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,877 | $26,000 | 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 |