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 |
|---|---|---|---|---|---|---|
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 865 | $15,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 563 | $15,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,860 | $15,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,751 | $15,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,894 | $15,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 872 | $15,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 976 | $15,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,729 | $15,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 134 | $15,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,447 | $15,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,549 | $15,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 1,521 | $15,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 5,935 | $15,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,562 | $15,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 1,522 | $15,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,503 | $15,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 1,512 | $15,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,333 | $14,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,053 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134 | $14,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 507 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,674 | $14,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,324 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 462 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 264 | $14,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,142 | $14,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 280 | $14,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 479 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,016 | $14,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 581 | $14,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,427 | $14,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 279 | $14,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 532 | $14,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 281 | $14,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 516 | $14,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 413 | $14,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 342 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 288 | $14,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,121 | $14,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 384 | $14,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 136 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 531 | $14,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 573 | $14,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,453 | $14,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 574 | $14,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 446 | $14,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,466 | $14,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 1,661 | $14,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,609 | $14,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,161 | $14,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 873 | $14,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 420 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,231 | $14,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,387 | $14,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,395 | $14,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 4,106 | $14,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,470 | $14,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,439 | $14,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,358 | $14,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,518 | $14,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 1,443 | $14,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,412 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112 | $13,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 303 | $13,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,363 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 454 | $13,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 411 | $13,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 406 | $13,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,728 | $13,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 442 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 298 | $13,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,780 | $13,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 958 | $13,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 782 | $13,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 929 | $13,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 354 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 216 | $13,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 15,537 | $13,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 623 | $13,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 643 | $13,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 311 | $13,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 358 | $13,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 997 | $13,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 327 | $13,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,217 | $13,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,244 | $13,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,406 | $13,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 816 | $13,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 967 | $13,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 299 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 599 | $13,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,288 | $13,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 367 | $13,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,194 | $13,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 293 | $13,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 2,767 | $13,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4,614 | $13,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 955 | $13,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,060 | $13,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,280 | $13,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,037 | $13,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,012 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,931 | $13,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 366 | $13,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 8,492 | $13,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,854 | $13,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,285 | $13,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 6,094 | $13,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,256 | $13,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,937 | $13,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 7,702 | $13,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 848 | $13,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 513 | $13,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 616 | $13,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,191 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,383 | $13,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,111 | $13,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,265 | $13,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,320 | $13,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 7,715 | $13,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 1,373 | $13,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,360 | $13,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,403 | $13,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 538 | $13,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 8,571 | $13,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 439 | $13,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 6,242 | $13,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 5,879 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,217 | $13,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 1,359 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 189 | $12,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 571 | $12,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 301 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 166 | $12,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 41 | $12,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,718 | $12,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 210 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 207 | $12,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 709 | $12,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 464 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,671 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,175 | $12,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64 | $12,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 667 | $12,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 582 | $12,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,736 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 459 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 499 | $12,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 56 | $12,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,359 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 149 | $12,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,302 | $12,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 801 | $12,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 265 | $12,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,404 | $12,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 218 | $12,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 556 | $12,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,574 | $12,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 403 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 387 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,073 | $12,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 654 | $12,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,076 | $12,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 786 | $12,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 870 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 694 | $12,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 642 | $12,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 680 | $12,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,017 | $12,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 558 | $12,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 534 | $12,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 335 | $12,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,120 | $12,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,035 | $12,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 785 | $12,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,094 | $12,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,260 | $12,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 401 | $12,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 893 | $12,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 3,315 | $12,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 532 | $12,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 865 | $12,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 134 | $12,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 483 | $12,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,526 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 200 | $12,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 928 | $12,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3,848 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 9,920 | $12,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 16,843 | $12,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 12,524 | $12,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,296 | $12,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 355 | $12,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 7,491 | $12,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 1,197 | $12,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 4,259 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $11,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 707 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $11,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,560 | $11,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 321 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 170 | $11,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 167 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 164 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 170 | $11,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 101 | $11,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,250 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 426 | $11,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 887 | $11,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 259 | $11,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 664 | $11,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 813 | $11,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,045 | $11,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 259 | $11,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 828 | $11,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 184 | $11,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 307 | $11,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,664 | $11,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 148 | $11,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 450 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,094 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 103 | $11,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 858 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 302 | $11,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 306 | $11,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 520 | $11,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 522 | $11,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 135 | $11,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,549 | $11,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 202 | $11,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 308 | $11,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,284 | $11,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 646 | $11,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 509 | $11,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,900 | $11,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 447 | $11,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 457 | $11,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 264 | $11,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 884 | $11,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 821 | $11,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 467 | $11,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 470 | $11,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 472 | $11,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 499 | $11,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,001 | $11,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 600 | $11,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 835 | $11,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 308 | $11,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 4,603 | $11,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 308 | $11,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 1,084 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 360 | $11,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 620 | $11,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 330 | $11,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 473 | $11,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,254 | $11,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 5,216 | $11,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 371 | $11,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 721 | $11,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 980 | $11,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,270 | $11,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 932 | $11,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,307 | $11,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 855 | $11,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 799 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,881 | $11,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,811 | $11,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 5,902 | $11,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 529 | $11,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 730 | $11,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,056 | $11,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 1,134 | $11,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 469 | $11,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,325 | $11,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 847 | $11,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,047 | $11,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,299 | $11,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 749 | $11,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 837 | $11,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 681 | $11,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 885 | $11,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 6,394 | $11,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,085 | $11,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 12,570 | $11,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 1,109 | $11,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 3,126 | $11,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 1,094 | $11,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 1,066 | $11,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,065 | $11,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,369 | $11,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,054 | $11,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,124 | $11,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,084 | $11,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 1,997 | $11,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 1,111 | $11,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 1,110 | $11,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 1,102 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 168 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142 | $10,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,047 | $10,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 479 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 236 | $10,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 5,770 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 495 | $10,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 681 | $10,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 456 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 305 | $10,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 82 | $10,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,078 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 464 | $10,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 428 | $10,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 383 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,658 | $10,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,535 | $10,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 899 | $10,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 678 | $10,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 605 | $10,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 804 | $10,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 354 | $10,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 465 | $10,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 308 | $10,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 247 | $10,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 936 | $10,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 981 | $10,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,777 | $10,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 2,856 | $10,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 822 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,541 | $10,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 117 | $10,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 800 | $10,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 334 | $10,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 1,522 | $10,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 695 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $10,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 468 | $10,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,766 | $10,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 177 | $10,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 206 | $10,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 619 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,915 | $10,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 406 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,370 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 218 | $10,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 353 | $10,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 617 | $10,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 773 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 428 | $10,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,295 | $10,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 996 | $10,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 3,262 | $10,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 945 | $10,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,310 | $10,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 980 | $10,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 785 | $10,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 889 | $10,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 676 | $10,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 406 | $10,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 500 | $10,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,230 | $10,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,439 | $10,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 334 | $10,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 1,351 | $10,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 138 | $10,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,054 | $10,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 3,474 | $10,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 963 | $10,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 6,916 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,005 | $10,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 12,850 | $10,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 5,406 | $10,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 7,456 | $10,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 1,000 | $10,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 1,001 | $10,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 985 | $10,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,045 | $10,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,247 | $10,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,019 | $10,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,026 | $10,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 900 | $10,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 18,345 | $10,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,256 | $10,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 606 | $10,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 990 | $10,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 652 | $10,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,035 | $10,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 975 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 100 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 208 | $10,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 3,607 | $10,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,197 | $10,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 1,064 | $10,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 940 | $10,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 972 | $10,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 944 | $10,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 995 | $10,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 1,052 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 200 | $9,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 851 | $9,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 492 | $9,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,091 | $9,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 106 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 347 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89 | $9,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,032 | $9,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 893 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,900 | $9,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 425 | $9,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90 | $9,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 343 | $9,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 677 | $9,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 485 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 382 | $9,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 329 | $9,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,870 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 133 | $9,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 831 | $9,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 427 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 577 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 988 | $9,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 962 | $9,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,005 | $9,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 213 | $9,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 136 | $9,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 377 | $9,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,604 | $9,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 855 | $9,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 495 | $9,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 370 | $9,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 655 | $9,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 576 | $9,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 491 | $9,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 525 | $9,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 353 | $9,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,375 | $9,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 189 | $9,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 51 | $9,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 701 | $9,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 533 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,647 | $9,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 557 | $9,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 4,563 | $9,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,161 | $9,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 603 | $9,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 333 | $9,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,152 | $9,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 596 | $9,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,882 | $9,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 616 | $9,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,035 | $9,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,298 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 347 | $9,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 736 | $9,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 295 | $9,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 477 | $9,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 3,052 | $9,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,144 | $9,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 49 | $9,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 662 | $9,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 940 | $9,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,492 | $9,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 937 | $9,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 414 | $9,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,158 | $9,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 410 | $9,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 805 | $9,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 518 | $9,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 4,212 | $9,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,081 | $9,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,269 | $9,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 402 | $9,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 387 | $9,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1,454 | $9,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 746 | $9,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 687 | $9,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,132 | $9,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 433 | $9,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 267 | $9,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 556 | $9,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 960 | $9,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 940 | $9,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 893 | $9,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 920 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 452 | $9,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 981 | $9,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 2,116 | $9,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 4,344 | $9,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 2,090 | $9,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 890 | $9,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 974 | $9,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 900 | $9,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 889 | $9,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,279 | $9,000 | 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 |