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 |
|---|---|---|---|---|---|---|
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 865 | $15,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 159 | $15,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 697 | $15,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,073 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 436 | $15,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,701 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 371 | $15,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,518 | $15,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 547 | $15,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21 | $15,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 2,744 | $15,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 7,736 | $15,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 638 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 939 | $15,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 367 | $15,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 745 | $15,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 961 | $15,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 836 | $15,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 551 | $15,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,905 | $15,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,317 | $15,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,533 | $15,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 4,161 | $15,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,475 | $15,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 1,110 | $15,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,397 | $15,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 1,745 | $15,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,568 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 518 | $15,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 3,573 | $15,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 163 | $15,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1,684 | $15,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,443 | $15,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 960 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,089 | $15,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,508 | $15,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,447 | $15,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1,386 | $15,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,558 | $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 | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 1,431 | $15,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 1,453 | $15,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 658 | $15,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,530 | $15,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,481 | $15,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 1,467 | $15,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185 | $14,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 196 | $14,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 280 | $14,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 505 | $14,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 355 | $14,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,995 | $14,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 342 | $14,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 487 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,726 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 318 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 580 | $14,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,570 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 343 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 384 | $14,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,367 | $14,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 434 | $14,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 906 | $14,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 201 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,060 | $14,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 110 | $14,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 761 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 544 | $14,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 267 | $14,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,246 | $14,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,467 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 721 | $14,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 861 | $14,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 339 | $14,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 247 | $14,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 396 | $14,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,384 | $14,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 408 | $14,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 448 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 554 | $14,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 137 | $14,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 963 | $14,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 403 | $14,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,324 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,674 | $14,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 538 | $14,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 244 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 623 | $14,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,024 | $14,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,003 | $14,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,190 | $14,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,348 | $14,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 739 | $14,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,034 | $14,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 652 | $14,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,180 | $14,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,117 | $14,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 350 | $14,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 746 | $14,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,077 | $14,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,846 | $14,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 2,128 | $14,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,251 | $14,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,431 | $14,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 424 | $14,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,553 | $14,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,018 | $14,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,820 | $14,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,174 | $14,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 487 | $14,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 908 | $14,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,974 | $14,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 533 | $14,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 789 | $14,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,365 | $14,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,104 | $14,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 430 | $14,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 544 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 757 | $14,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 3,024 | $14,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,382 | $14,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 10,921 | $14,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 3,176 | $14,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,449 | $14,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,353 | $14,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,442 | $14,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,851 | $14,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,496 | $14,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 7,995 | $14,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,481 | $14,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 639 | $14,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 36,606 | $14,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 2,018 | $14,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 9,661 | $14,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,403 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 271 | $14,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1,418 | $14,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,430 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 334 | $13,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 293 | $13,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,780 | $13,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,067 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 475 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 259 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 600 | $13,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,624 | $13,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 285 | $13,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 484 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 571 | $13,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,100 | $13,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 505 | $13,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 927 | $13,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 491 | $13,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,658 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 801 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,304 | $13,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 30 | $13,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 554 | $13,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,397 | $13,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 652 | $13,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,570 | $13,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,245 | $13,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 754 | $13,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,280 | $13,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,569 | $13,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,442 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,794 | $13,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 677 | $13,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 789 | $13,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 231 | $13,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,475 | $13,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 322 | $13,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,160 | $13,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,087 | $13,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 178 | $13,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,240 | $13,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 307 | $13,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 390 | $13,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 510 | $13,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 467 | $13,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 3,476 | $13,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 2,825 | $13,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,048 | $13,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 626 | $13,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,048 | $13,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 789 | $13,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 2,106 | $13,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 1,140 | $13,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 641 | $13,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,612 | $13,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 779 | $13,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,535 | $13,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 328 | $13,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 221 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 495 | $13,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 430 | $13,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,442 | $13,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 736 | $13,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,017 | $13,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,901 | $13,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 599 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,958 | $13,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 6,643 | $13,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 867 | $13,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,102 | $13,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 529 | $13,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,265 | $13,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 285 | $13,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,786 | $13,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 544 | $13,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 3,396 | $13,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,923 | $13,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 2,766 | $13,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,282 | $13,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,849 | $13,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 526 | $13,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,336 | $13,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,803 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 200 | $13,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,561 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,318 | $13,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 1,463 | $13,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,291 | $13,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,241 | $13,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 6,034 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,039 | $13,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 10,384 | $13,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,304 | $13,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 1,378 | $13,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 1,234 | $13,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 8,206 | $13,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 802 | $13,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 2,233 | $13,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 3,055 | $13,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 212 | $13,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 2,828 | $13,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 1,269 | $13,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,389 | $13,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 1,332 | $13,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 7,448 | $13,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,276 | $13,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 1,270 | $13,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,356 | $13,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 9,093 | $13,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 2,574 | $13,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 1,296 | $13,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 1,300 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 198 | $12,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,061 | $12,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 728 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 370 | $12,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,048 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 810 | $12,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,140 | $12,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67 | $12,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 200 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 118 | $12,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 802 | $12,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 593 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 137 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 444 | $12,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,942 | $12,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 891 | $12,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 926 | $12,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 265 | $12,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 280 | $12,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,991 | $12,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 586 | $12,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 283 | $12,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 931 | $12,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,126 | $12,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 2,983 | $12,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 255 | $12,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 552 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 177 | $12,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,455 | $12,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 758 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 765 | $12,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 579 | $12,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 287 | $12,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 813 | $12,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 424 | $12,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 932 | $12,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 304 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 753 | $12,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 356 | $12,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 468 | $12,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 669 | $12,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 673 | $12,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 563 | $12,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 421 | $12,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 323 | $12,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 644 | $12,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 223 | $12,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 440 | $12,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 425 | $12,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 946 | $12,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 821 | $12,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 291 | $12,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $12,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,781 | $12,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 525 | $12,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 642 | $12,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,428 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,373 | $12,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 583 | $12,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 432 | $12,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 381 | $12,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 291 | $12,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,250 | $12,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 236 | $12,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,963 | $12,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 503 | $12,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 690 | $12,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 297 | $12,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 576 | $12,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,470 | $12,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 2,391 | $12,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 1,393 | $12,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 422 | $12,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,999 | $12,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 502 | $12,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 4,139 | $12,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,204 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 290 | $12,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 499 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,200 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 653 | $12,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 735 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 518 | $12,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 374 | $12,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 8,324 | $12,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,167 | $12,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,150 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 561 | $12,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 50,767 | $12,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 422 | $12,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 3,954 | $12,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,336 | $12,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 3,888 | $12,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,193 | $12,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 273 | $12,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 920 | $12,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 5,259 | $12,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,338 | $12,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 803 | $12,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 4,205 | $12,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 4,979 | $12,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 1,565 | $12,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,309 | $12,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,972 | $12,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 3,721 | $12,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 393 | $12,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 11,018 | $12,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,706 | $12,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,238 | $12,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 1,067 | $12,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,205 | $12,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 480 | $12,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 1,196 | $12,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 1,222 | $12,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,267 | $12,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 849 | $12,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 12,914 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 1,445 | $12,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,715 | $12,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,358 | $12,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 1,206 | $12,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 5,443 | $12,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 2,585 | $12,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 1,090 | $12,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 6,759 | $12,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,231 | $12,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,094 | $11,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 277 | $11,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 461 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 501 | $11,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,543 | $11,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,958 | $11,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 183 | $11,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 550 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 261 | $11,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 187 | $11,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,360 | $11,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 32 | $11,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 608 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 86 | $11,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 407 | $11,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 820 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,466 | $11,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 404 | $11,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 574 | $11,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 967 | $11,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 538 | $11,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 449 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,163 | $11,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 734 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,163 | $11,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 412 | $11,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,028 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,007 | $11,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 869 | $11,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,081 | $11,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 508 | $11,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 164 | $11,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 345 | $11,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 363 | $11,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 75 | $11,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 180 | $11,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 485 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 822 | $11,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 336 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 90 | $11,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 377 | $11,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 822 | $11,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 577 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 475 | $11,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,073 | $11,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 887 | $11,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 886 | $11,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 658 | $11,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,342 | $11,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 519 | $11,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,333 | $11,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 225 | $11,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,253 | $11,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 372 | $11,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 748 | $11,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 539 | $11,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,126 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,554 | $11,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 680 | $11,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 243 | $11,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,826 | $11,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,071 | $11,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 162 | $11,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 494 | $11,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,550 | $11,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 872 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 209 | $11,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 657 | $11,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 741 | $11,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 999 | $11,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,479 | $11,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,350 | $11,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 547 | $11,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,826 | $11,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,313 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 181 | $11,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,982 | $11,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,239 | $11,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 748 | $11,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 588 | $11,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 195 | $11,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,423 | $11,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,070 | $11,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 953 | $11,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 805 | $11,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 681 | $11,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 954 | $11,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 1,272 | $11,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,166 | $11,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,417 | $11,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,435 | $11,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 4,908 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 928 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,552 | $11,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 9,635 | $11,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,584 | $11,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,239 | $11,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 3,360 | $11,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 708 | $11,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,291 | $11,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,342 | $11,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 828 | $11,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,109 | $11,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 413 | $11,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 919 | $11,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 3,278 | $11,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,853 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,910 | $11,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 375 | $11,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 506 | $11,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 680 | $11,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 11,264 | $11,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 27,162 | $11,000 | thousands by filing date | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 5,881 | $11,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,159 | $11,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,190 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,211 | $11,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,306 | $11,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 4,552 | $11,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 2,145 | $11,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 7,487 | $11,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,120 | $11,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,121 | $11,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,140 | $11,000 | 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 |