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 |
|---|---|---|---|---|---|---|
| CERTARA INC COM | 15687V109 | Stock | 1,216 | $26,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,769 | $26,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,604 | $26,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,480 | $26,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,321 | $26,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,127 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,298 | $26,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 922 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 469 | $26,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,328 | $26,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,033 | $26,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 553 | $26,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,348 | $26,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,277 | $26,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 481 | $26,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,791 | $26,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,817 | $26,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 311 | $26,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,920 | $26,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,142 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,067 | $26,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 2,372 | $26,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 556 | $26,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,910 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,486 | $26,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,027 | $26,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,055 | $26,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,793 | $26,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,681 | $26,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 8,947 | $26,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,586 | $26,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,250 | $26,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,206 | $26,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,598 | $26,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 3,280 | $26,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 7,892 | $26,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 995 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 327 | $25,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,123 | $25,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,014 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $25,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 422 | $25,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 667 | $25,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,936 | $25,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,069 | $25,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,605 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 416 | $25,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 6,653 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,620 | $25,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,058 | $25,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,422 | $25,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,507 | $25,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 16,157 | $25,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,489 | $25,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 750 | $25,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,804 | $25,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,230 | $25,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,252 | $25,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,401 | $25,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,078 | $25,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,080 | $25,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,468 | $25,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,073 | $25,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 2,801 | $25,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,130 | $25,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 747 | $25,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 853 | $25,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,192 | $25,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,420 | $25,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,091 | $25,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,658 | $25,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 457 | $25,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,051 | $25,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,611 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,009 | $25,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,645 | $25,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,751 | $25,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,366 | $25,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,372 | $25,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 7,679 | $25,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 6,839 | $25,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 3,762 | $25,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 13,292 | $25,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,518 | $25,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 2,470 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 2,472 | $25,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 2,526 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 136 | $24,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,391 | $24,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 993 | $24,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,150 | $24,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 282 | $24,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,601 | $24,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,139 | $24,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,319 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 966 | $24,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,057 | $24,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,370 | $24,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,218 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 268 | $24,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,145 | $24,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 219 | $24,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 680 | $24,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,003 | $24,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 2,343 | $24,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,062 | $24,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,964 | $24,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,152 | $24,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 639 | $24,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,326 | $24,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 987 | $24,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 763 | $24,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,095 | $24,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 5,103 | $24,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,226 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 702 | $24,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 900 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 787 | $24,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 947 | $24,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,243 | $24,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,980 | $24,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,869 | $24,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,297 | $24,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,348 | $24,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 10,060 | $24,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 6,917 | $24,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 8,180 | $24,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 9,134 | $24,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 2,468 | $24,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 23,549 | $24,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,905 | $24,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,224 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 57,300 | $24,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,452 | $24,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,429 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,544 | $23,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 594 | $23,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,233 | $23,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,445 | $23,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,009 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,997 | $23,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,238 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 397 | $23,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,807 | $23,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 90 | $23,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,651 | $23,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,706 | $23,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,403 | $23,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,138 | $23,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,517 | $23,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,810 | $23,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,710 | $23,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,977 | $23,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 840 | $23,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 672 | $23,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,216 | $23,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,538 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 663 | $23,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,235 | $23,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,224 | $23,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 14,627 | $23,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 539 | $23,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 747 | $23,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 937 | $23,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 1,632 | $23,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 614 | $23,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,060 | $23,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 7,585 | $23,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,316 | $23,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,364 | $23,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 6,555 | $23,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,288 | $23,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 10,511 | $23,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 915 | $23,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,620 | $23,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 7,747 | $23,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $23,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 244 | $22,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,760 | $22,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,130 | $22,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,508 | $22,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,074 | $22,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,778 | $22,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,101 | $22,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 654 | $22,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,878 | $22,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 993 | $22,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,605 | $22,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 8,731 | $22,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 303 | $22,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,413 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 306 | $22,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,801 | $22,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,093 | $22,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,209 | $22,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 691 | $22,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 12,651 | $22,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,095 | $22,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 840 | $22,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,358 | $22,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,171 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 840 | $22,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,023 | $22,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,582 | $22,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,760 | $22,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 554 | $22,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,156 | $22,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,189 | $22,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 679 | $22,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,813 | $22,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,545 | $22,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 107 | $22,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 668 | $22,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 11,333 | $22,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,639 | $22,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,274 | $22,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,205 | $22,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 983 | $21,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 468 | $21,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 969 | $21,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,544 | $21,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,167 | $21,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,669 | $21,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,832 | $21,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 19,658 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 400 | $21,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 897 | $21,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,800 | $21,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 5,950 | $21,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 73 | $21,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 6,695 | $21,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,424 | $21,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,136 | $21,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 989 | $21,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,231 | $21,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,469 | $21,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 835 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,780 | $21,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,166 | $21,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,037 | $21,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 266 | $21,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,314 | $21,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,064 | $21,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,513 | $21,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,808 | $21,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,937 | $21,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 585 | $21,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,314 | $21,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 739 | $21,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,436 | $21,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 805 | $21,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,154 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 265 | $21,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 3,168 | $21,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 8,212 | $21,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,024 | $21,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,902 | $21,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 663 | $21,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,565 | $21,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,062 | $21,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,119 | $21,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,197 | $21,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,434 | $21,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,221 | $21,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,020 | $21,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,945 | $21,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 11,269 | $21,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 7,238 | $21,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,339 | $21,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 2,089 | $21,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 2,074 | $21,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 7,332 | $21,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 2,084 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 205 | $20,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 771 | $20,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,903 | $20,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,180 | $20,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 578 | $20,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,091 | $20,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,684 | $20,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,487 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 352 | $20,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 524 | $20,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 465 | $20,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,251 | $20,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,045 | $20,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 266 | $20,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,782 | $20,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 269 | $20,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,158 | $20,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,192 | $20,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,031 | $20,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,532 | $20,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,506 | $20,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,603 | $20,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,885 | $20,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,640 | $20,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,764 | $20,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 324 | $20,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 598 | $20,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,009 | $20,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,779 | $20,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,392 | $20,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,029 | $20,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,844 | $20,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 402 | $20,000 | thousands by filing date | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 848 | $20,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 8,002 | $20,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,781 | $20,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 9,713 | $20,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,964 | $20,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,637 | $20,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,375 | $20,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,560 | $20,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,564 | $20,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,204 | $20,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 7,469 | $20,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 24,534 | $20,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,130 | $20,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,968 | $20,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 4,895 | $20,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 7,068 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,439 | $20,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,186 | $20,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,263 | $20,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,997 | $20,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 783 | $20,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 1,550 | $20,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2,065 | $20,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 54,319 | $20,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,479 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $19,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,946 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 533 | $19,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,726 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 82 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 638 | $19,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 820 | $19,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,492 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,397 | $19,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,472 | $19,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 509 | $19,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 10,509 | $19,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 626 | $19,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,113 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 537 | $19,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,014 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,043 | $19,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 193 | $19,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 701 | $19,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,093 | $19,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 911 | $19,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 790 | $19,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,249 | $19,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,688 | $19,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,430 | $19,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,525 | $19,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,052 | $19,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,077 | $19,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,071 | $19,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,818 | $19,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 352 | $19,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,391 | $19,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,938 | $19,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 545 | $19,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 976 | $19,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,210 | $19,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 641 | $19,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,334 | $19,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 748 | $19,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 6,727 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,114 | $19,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 196 | $19,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,393 | $19,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,427 | $19,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 722 | $19,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,910 | $19,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,888 | $19,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,846 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 402 | $18,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 529 | $18,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,311 | $18,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,843 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,431 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 929 | $18,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,476 | $18,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 526 | $18,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,408 | $18,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,036 | $18,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,353 | $18,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,723 | $18,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 879 | $18,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 965 | $18,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,036 | $18,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 782 | $18,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,086 | $18,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,100 | $18,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 207 | $18,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,627 | $18,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,402 | $18,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 842 | $18,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 617 | $18,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 408 | $18,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 368 | $18,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 6,363 | $18,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 2,527 | $18,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,079 | $18,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,054 | $18,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,589 | $18,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,885 | $18,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,280 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 309 | $18,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,846 | $18,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,085 | $18,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,183 | $18,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,634 | $18,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 6,155 | $18,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,797 | $18,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 436 | $18,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 3,259 | $18,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,520 | $18,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 7,183 | $18,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,301 | $18,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 644 | $18,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,170 | $18,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 8,468 | $18,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,950 | $18,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 52,175 | $18,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 1,869 | $18,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 5,919 | $18,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 5,422 | $18,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,523 | $18,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 6,000 | $18,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,800 | $18,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 462 | $18,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 9,736 | $18,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 362 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 233 | $17,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 590 | $17,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,861 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 741 | $17,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 805 | $17,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,445 | $17,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,704 | $17,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,608 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,718 | $17,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,578 | $17,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 507 | $17,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 733 | $17,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,228 | $17,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 586 | $17,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 794 | $17,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,045 | $17,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,940 | $17,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,483 | $17,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,734 | $17,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 972 | $17,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,513 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,172 | $17,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,604 | $17,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 549 | $17,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 698 | $17,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 717 | $17,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,143 | $17,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 502 | $17,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 714 | $17,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,020 | $17,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,745 | $17,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,068 | $17,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,527 | $17,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,329 | $17,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 671 | $17,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 29 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 325 | $17,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 4,510 | $17,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,564 | $17,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 588 | $17,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 3,808 | $17,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,451 | $17,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 759 | $17,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 6,209 | $17,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,427 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,354 | $17,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,158 | $17,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,591 | $17,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,719 | $17,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 25,202 | $17,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,753 | $17,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,739 | $17,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,716 | $17,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 4,131 | $17,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 152,397 | $17,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 79,212 | $17,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 414 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 334 | $16,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,301 | $16,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 73 | $16,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 885 | $16,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,543 | $16,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,788 | $16,000 | 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 |