13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,016 holding rows worth $3,918,298,000 by the sum of the rows.
- Accession
- 0001533421-21-000006
- Filer
- CIK 1533421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,132 entries on the cover page, a total value of $54,560,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,298,000 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.
The cover page states a total of $54,560,067,000, 1292% more than the sum of the rows, $3,918,298,000. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| IEC ELECTRS CORP NEW | 44949L105 | COM | 1,685 | $26,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,977 | $26,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,206 | $26,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 7,268 | $26,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 6,411 | $26,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 21,414 | $26,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 5,604 | $26,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,762 | $25,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 175 | $25,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 139 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 782 | $25,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 627 | $25,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,501 | $25,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,900 | $25,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,418 | $25,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 804 | $25,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,959 | $25,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 161 | $25,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 2,416 | $25,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 288 | $25,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 343 | $25,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 687 | $25,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,996 | $25,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,017 | $25,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,459 | $25,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,907 | $25,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 7,491 | $25,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 412 | $25,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 646 | $25,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,009 | $25,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,210 | $25,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 452 | $25,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,339 | $25,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,159 | $25,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,616 | $25,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,188 | $25,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 1,504 | $25,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 516 | $25,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 776 | $25,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,506 | $25,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,916 | $25,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,562 | $25,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,185 | $25,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2,463 | $25,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 3,075 | $25,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 16,704 | $25,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,934 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353 | $24,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,491 | $24,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 292 | $24,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 960 | $24,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,896 | $24,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,757 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,173 | $24,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,151 | $24,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 709 | $24,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 608 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 371 | $24,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 958 | $24,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 487 | $24,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,819 | $24,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $24,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,309 | $24,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 654 | $24,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 3,124 | $24,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,792 | $24,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 7,564 | $24,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,090 | $24,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 2,791 | $24,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 9,312 | $24,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 654 | $24,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,558 | $24,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,338 | $24,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 15,665 | $24,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,641 | $24,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,431 | $24,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,223 | $24,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 8,981 | $24,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 3,276 | $24,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 8,126 | $24,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 759 | $23,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,458 | $23,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,934 | $23,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 874 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 524 | $23,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 486 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 627 | $23,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 716 | $23,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 8,194 | $23,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 808 | $23,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 272 | $23,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 568 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280 | $23,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,143 | $23,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,705 | $23,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 837 | $23,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 996 | $23,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 693 | $23,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,581 | $23,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 577 | $23,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 519 | $23,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 537 | $23,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 980 | $23,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 933 | $23,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 430 | $23,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 522 | $23,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 255 | $23,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,658 | $23,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 6,051 | $23,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33 | $23,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 3,414 | $23,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 7,848 | $23,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 883 | $23,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 9,966 | $23,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 4,558 | $23,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 2,369 | $23,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,987 | $22,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 280 | $22,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 469 | $22,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 598 | $22,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,887 | $22,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 393 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 814 | $22,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,156 | $22,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 987 | $22,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 678 | $22,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 417 | $22,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,163 | $22,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,235 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,003 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,273 | $22,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,351 | $22,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,166 | $22,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 670 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,279 | $22,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 424 | $22,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 706 | $22,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,008 | $22,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,382 | $22,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,663 | $22,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,587 | $22,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2,359 | $22,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 146 | $22,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7,070 | $22,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,753 | $22,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 5,859 | $22,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 3,445 | $22,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,785 | $22,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,177 | $22,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 4,707 | $22,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,318 | $22,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,863 | $22,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 492 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,068 | $22,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 18,608 | $22,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 816 | $22,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 981 | $21,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $21,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,201 | $21,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 529 | $21,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,598 | $21,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 300 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 700 | $21,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,106 | $21,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,294 | $21,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,188 | $21,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 682 | $21,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 403 | $21,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,882 | $21,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,993 | $21,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,907 | $21,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 952 | $21,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,156 | $21,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 464 | $21,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 5,332 | $21,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,713 | $21,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,067 | $21,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 791 | $21,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 9,184 | $21,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,927 | $21,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,988 | $21,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,141 | $21,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,432 | $21,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,510 | $21,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,098 | $21,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 968 | $21,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,146 | $21,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 998 | $21,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 873 | $21,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,654 | $21,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 419 | $21,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 4,576 | $21,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 4,147 | $21,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 3,961 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $20,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 642 | $20,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,313 | $20,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 776 | $20,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 317 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 589 | $20,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,007 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 500 | $20,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,383 | $20,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,313 | $20,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $20,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 803 | $20,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,089 | $20,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 725 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 276 | $20,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,838 | $20,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,148 | $20,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 695 | $20,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 451 | $20,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,876 | $20,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,726 | $20,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,678 | $20,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $20,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,922 | $20,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,404 | $20,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 380 | $20,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,884 | $20,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 761 | $20,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 550 | $20,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 4,907 | $20,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 840 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 738 | $20,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,072 | $20,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,261 | $20,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 2,899 | $20,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,897 | $20,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 3,135 | $20,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 13,298 | $20,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 971 | $20,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 858 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,097 | $20,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 9,262 | $20,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 2,036 | $20,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 1,923 | $20,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,590 | $20,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 2,068 | $20,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 39,940 | $20,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 15,625 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 969 | $19,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 105 | $19,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,016 | $19,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 484 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,018 | $19,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,241 | $19,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,274 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,443 | $19,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,007 | $19,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 700 | $19,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 391 | $19,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 655 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 283 | $19,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 695 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,542 | $19,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,180 | $19,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 870 | $19,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,686 | $19,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 887 | $19,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,043 | $19,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 230 | $19,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 771 | $19,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 722 | $19,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,833 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,473 | $19,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 687 | $19,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 773 | $19,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 445 | $19,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 606 | $19,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,007 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,176 | $19,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,818 | $19,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,558 | $19,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 816 | $19,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 10,742 | $19,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,851 | $19,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,276 | $19,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,297 | $19,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,049 | $19,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 9,375 | $19,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,977 | $19,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,100 | $19,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 11,934 | $19,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,944 | $19,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,928 | $19,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 1,905 | $19,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,713 | $19,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,685 | $19,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 763 | $19,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 18,168 | $19,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,182 | $19,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 7,196 | $19,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 1,887 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 70 | $18,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 570 | $18,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 438 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 754 | $18,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,242 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 377 | $18,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 863 | $18,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 821 | $18,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 249 | $18,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,032 | $18,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 160 | $18,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,153 | $18,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,200 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 989 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 589 | $18,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,414 | $18,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 475 | $18,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,363 | $18,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 681 | $18,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,179 | $18,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,231 | $18,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,442 | $18,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 882 | $18,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 445 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $18,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,112 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 595 | $18,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 591 | $18,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 625 | $18,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,552 | $18,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,744 | $18,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 638 | $18,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,268 | $18,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,002 | $18,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 483 | $18,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 3,744 | $18,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 2,674 | $18,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 172 | $18,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,828 | $18,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,947 | $18,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 6,277 | $18,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 7,543 | $18,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,593 | $18,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 5,837 | $18,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,868 | $18,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 1,833 | $18,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,194 | $18,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 8,288 | $18,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 5,533 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 541 | $18,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 1,891 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 1,018 | $18,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 500 | $17,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,225 | $17,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 572 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 216 | $17,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 764 | $17,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 654 | $17,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 379 | $17,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 823 | $17,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 538 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 421 | $17,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 739 | $17,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 340 | $17,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 446 | $17,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 261 | $17,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 243 | $17,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 417 | $17,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 885 | $17,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 406 | $17,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 745 | $17,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 651 | $17,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 181 | $17,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,130 | $17,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,220 | $17,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,021 | $17,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 824 | $17,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 961 | $17,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 448 | $17,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 655 | $17,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 702 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,000 | $17,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,602 | $17,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,756 | $17,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,845 | $17,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 978 | $17,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,176 | $17,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,444 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,257 | $17,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 610 | $17,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,736 | $17,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 13,597 | $17,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,014 | $17,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,123 | $17,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 12,436 | $17,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,362 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 898 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,906 | $17,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 507 | $17,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 4,004 | $17,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,936 | $17,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 9,303 | $17,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,265 | $17,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 7,960 | $17,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,708 | $17,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 1,782 | $17,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 7,115 | $17,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,845 | $17,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 3,093 | $17,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 1,691 | $17,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 1,727 | $17,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 233 | $16,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 729 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $16,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 226 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 254 | $16,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,335 | $16,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 48 | $16,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,228 | $16,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 2,656 | $16,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 423 | $16,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,226 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 874 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,635 | $16,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,313 | $16,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 605 | $16,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 988 | $16,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 502 | $16,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 460 | $16,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 593 | $16,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,848 | $16,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 565 | $16,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,211 | $16,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,256 | $16,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 633 | $16,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,386 | $16,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,133 | $16,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 331 | $16,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 923 | $16,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,780 | $16,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 2,262 | $16,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,839 | $16,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,351 | $16,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,426 | $16,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 5,491 | $16,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,361 | $16,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1,826 | $16,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,655 | $16,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,604 | $16,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,541 | $16,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,686 | $16,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 1,303 | $16,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,634 | $16,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,638 | $16,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,807 | $16,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 3,658 | $16,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 1,591 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258 | $15,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 887 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136 | $15,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $15,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 669 | $15,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 752 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,542 | $15,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 697 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 765 | $15,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 419 | $15,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 712 | $15,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 292 | $15,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,034 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,198 | $15,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,048 | $15,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 533 | $15,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 212 | $15,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 671 | $15,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 278 | $15,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 597 | $15,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 462 | $15,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 360 | $15,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 639 | $15,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 842 | $15,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,241 | $15,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,493 | $15,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 534 | $15,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 576 | $15,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 816 | $15,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 370 | $15,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 790 | $15,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 846 | $15,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 696 | $15,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 1,321 | $15,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,958 | $15,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,112 | $15,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 1,478 | $15,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 789 | $15,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 786 | $15,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,084 | $15,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 4,909 | $15,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 465 | $15,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,602 | $15,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 6,326 | $15,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 795 | $15,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,501 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |