13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,449 holding rows worth $5,780,013,000.
- Accession
- 0001533421-22-000001
- Filer
- CIK 1533421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 9,540 entries on the cover page, a total value of $5,780,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,780,013,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 5,536 | $23,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,375 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 709 | $23,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 884 | $23,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 576 | $23,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,784 | $23,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,054 | $23,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 2,010 | $23,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 485 | $23,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 687 | $23,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,156 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,144 | $23,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,724 | $23,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,921 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 294 | $23,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 570 | $23,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,298 | $23,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,449 | $23,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,209 | $23,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,400 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 495 | $23,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,920 | $23,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,952 | $23,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,042 | $23,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 880 | $23,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,444 | $23,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 9,815 | $23,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,952 | $23,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 6,391 | $23,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,333 | $23,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,715 | $23,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 8,695 | $23,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 2,186 | $23,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 2,914 | $23,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 2,308 | $23,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 2,312 | $23,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 6,833 | $23,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 2,323 | $23,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 2,129 | $23,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 791 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 285 | $22,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,630 | $22,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 866 | $22,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 657 | $22,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,588 | $22,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,451 | $22,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 104 | $22,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 387 | $22,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 536 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 686 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 303 | $22,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 149 | $22,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 368 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 473 | $22,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,034 | $22,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 485 | $22,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,980 | $22,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 679 | $22,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,351 | $22,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 483 | $22,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,078 | $22,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 432 | $22,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 485 | $22,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 226 | $22,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,727 | $22,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 896 | $22,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,535 | $22,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,087 | $22,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,289 | $22,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 2,683 | $22,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 15,241 | $22,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 5,024 | $22,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 667 | $22,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,360 | $22,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,870 | $22,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,928 | $22,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 2,105 | $22,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 4,948 | $22,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,755 | $22,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 121 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,066 | $22,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 586 | $22,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 896 | $22,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 15,501 | $22,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 2,233 | $22,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,998 | $22,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 5,592 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 97 | $21,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,020 | $21,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,006 | $21,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 469 | $21,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 588 | $21,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,113 | $21,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 815 | $21,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 17,133 | $21,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,310 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 228 | $21,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 746 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 670 | $21,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 395 | $21,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 484 | $21,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,604 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 907 | $21,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,571 | $21,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,410 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 381 | $21,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,645 | $21,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 418 | $21,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 829 | $21,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,491 | $21,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 495 | $21,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,205 | $21,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,749 | $21,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 607 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 252 | $21,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 527 | $21,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,893 | $21,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,568 | $21,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,206 | $21,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 274 | $21,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 4,719 | $21,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 711 | $21,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 6,903 | $21,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 894 | $21,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 3,327 | $21,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,718 | $21,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,142 | $21,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,160 | $21,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 2,740 | $21,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 4,305 | $21,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,481 | $21,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,824 | $21,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,102 | $21,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,784 | $21,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,623 | $21,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 8,264 | $21,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,062 | $21,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 4,467 | $21,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,147 | $21,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 2,147 | $21,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 2,018 | $21,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 3,524 | $21,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 17,089 | $21,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,207 | $21,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,161 | $21,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 2,146 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 1,680 | $21,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 370 | $20,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,409 | $20,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 646 | $20,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 761 | $20,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 193 | $20,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 397 | $20,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,386 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,138 | $20,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 399 | $20,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,236 | $20,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,938 | $20,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,852 | $20,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 713 | $20,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 390 | $20,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 238 | $20,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,281 | $20,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 687 | $20,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,696 | $20,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,132 | $20,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,118 | $20,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 279 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,348 | $20,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,330 | $20,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,284 | $20,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,154 | $20,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 193 | $20,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,102 | $20,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 710 | $20,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,779 | $20,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 283 | $20,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 244 | $20,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 288 | $20,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 188 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 338 | $20,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 721 | $20,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 230 | $20,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,248 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,116 | $20,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,849 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 373 | $20,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,316 | $20,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,836 | $20,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,988 | $20,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 3,400 | $20,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,069 | $20,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 6,909 | $20,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 248 | $20,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 2,046 | $20,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,415 | $20,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,989 | $20,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,551 | $20,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 1,134 | $20,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 5,593 | $20,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 892 | $19,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,442 | $19,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $19,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,288 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,049 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,893 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,129 | $19,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,754 | $19,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 628 | $19,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,794 | $19,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 378 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,639 | $19,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 365 | $19,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 497 | $19,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 471 | $19,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 176 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 237 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 332 | $19,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,545 | $19,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 384 | $19,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 77 | $19,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,168 | $19,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,049 | $19,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,622 | $19,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 781 | $19,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,749 | $19,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 513 | $19,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,619 | $19,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 146 | $19,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,661 | $19,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 625 | $19,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,643 | $19,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 333 | $19,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 8,949 | $19,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 575 | $19,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,387 | $19,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,885 | $19,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 443 | $19,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,808 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 109 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 299 | $19,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 594 | $19,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 430 | $19,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,400 | $19,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 927 | $19,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,380 | $19,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,695 | $19,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 841 | $19,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,378 | $19,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,376 | $19,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 872 | $19,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 2,293 | $19,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 707 | $19,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,780 | $19,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,290 | $19,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 7,258 | $19,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,281 | $19,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,688 | $19,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 368 | $19,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 6,182 | $19,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 451 | $19,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 2,906 | $19,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,878 | $19,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,908 | $19,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 676 | $19,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 3,972 | $19,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 1,980 | $19,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 21,530 | $19,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 130 | $18,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,123 | $18,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 551 | $18,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 302 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 499 | $18,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,177 | $18,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 762 | $18,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 698 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 938 | $18,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 186 | $18,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,541 | $18,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,940 | $18,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 476 | $18,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 742 | $18,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,844 | $18,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 244 | $18,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 948 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 211 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 271 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 285 | $18,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 671 | $18,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 210 | $18,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 479 | $18,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,576 | $18,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,669 | $18,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 456 | $18,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,781 | $18,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 938 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 343 | $18,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 682 | $18,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,995 | $18,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,012 | $18,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 3,074 | $18,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,097 | $18,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,913 | $18,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,018 | $18,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,301 | $18,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 336 | $18,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,401 | $18,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,209 | $18,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 448 | $18,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,864 | $18,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,040 | $18,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,434 | $18,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,237 | $18,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,759 | $18,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16,247 | $18,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 627 | $18,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,794 | $18,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,858 | $18,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 7,496 | $18,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 1,847 | $18,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 1,745 | $18,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 1,717 | $18,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,824 | $18,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 332 | $18,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,610 | $17,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 481 | $17,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,268 | $17,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,101 | $17,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 238 | $17,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 53 | $17,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 486 | $17,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 813 | $17,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 995 | $17,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 471 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 626 | $17,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,583 | $17,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,530 | $17,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,059 | $17,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 427 | $17,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 437 | $17,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 691 | $17,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 244 | $17,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 588 | $17,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,028 | $17,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 630 | $17,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 655 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 562 | $17,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,199 | $17,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,480 | $17,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 305 | $17,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 397 | $17,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,568 | $17,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 416 | $17,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 915 | $17,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 345 | $17,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 409 | $17,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,770 | $17,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,612 | $17,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,769 | $17,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,829 | $17,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 803 | $17,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 359 | $17,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,047 | $17,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 558 | $17,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,043 | $17,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 437 | $17,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 1,182 | $17,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 2,367 | $17,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,908 | $17,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8,064 | $17,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,276 | $17,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,106 | $17,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,373 | $17,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 234 | $17,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 3,321 | $17,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 11,782 | $17,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 13,239 | $17,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,738 | $17,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,069 | $17,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,750 | $17,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 1,752 | $17,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 6,706 | $17,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 1,579 | $17,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,724 | $17,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 2,899 | $17,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,782 | $17,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,755 | $17,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,757 | $17,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,732 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 473 | $17,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 3,611 | $17,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,650 | $17,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,703 | $17,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 1,691 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 114 | $16,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 60 | $16,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,993 | $16,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,063 | $16,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 573 | $16,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,209 | $16,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,940 | $16,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 330 | $16,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 858 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174 | $16,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,180 | $16,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 716 | $16,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 215 | $16,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 949 | $16,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 496 | $16,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 624 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 591 | $16,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 518 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 751 | $16,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 314 | $16,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,067 | $16,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 592 | $16,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 561 | $16,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,612 | $16,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 997 | $16,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 197 | $16,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 841 | $16,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,079 | $16,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 375 | $16,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 721 | $16,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,244 | $16,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 285 | $16,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,026 | $16,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,087 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,934 | $16,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 9,287 | $16,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,009 | $16,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,396 | $16,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 571 | $16,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 536 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,758 | $16,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 995 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,488 | $16,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 533 | $16,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,029 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 637 | $16,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,593 | $16,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,949 | $16,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 424 | $16,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,825 | $16,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,381 | $16,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,321 | $16,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,084 | $16,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,757 | $16,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 519 | $16,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,676 | $16,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 12,073 | $16,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 7,826 | $16,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,664 | $16,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,647 | $16,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,686 | $16,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 1,597 | $16,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 59,276 | $16,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 10,559 | $16,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 426 | $16,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 13,451 | $16,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 77,767 | $16,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,564 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 283 | $15,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,022 | $15,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,320 | $15,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,701 | $15,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 959 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 658 | $15,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 760 | $15,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,828 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $15,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 588 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 989 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 348 | $15,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,283 | $15,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,110 | $15,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,078 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 716 | $15,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,183 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,126 | $15,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 818 | $15,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,758 | $15,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 424 | $15,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 563 | $15,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,736 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 782 | $15,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 813 | $15,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 194 | $15,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 246 | $15,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 854 | $15,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 734 | $15,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 468 | $15,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 450 | $15,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 714 | $15,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $15,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 541 | $15,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 426 | $15,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 428 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |