13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,408 holding rows worth $10,458,935,000.
- Accession
- 0001533421-22-000004
- Filer
- CIK 1533421
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,397 entries on the cover page, a total value of $10,458,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,935,000 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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,939 | $21,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,451 | $21,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,115 | $21,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,684 | $21,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 7,043 | $21,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,407 | $21,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 7,074 | $21,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,926 | $21,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 4,210 | $21,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 6,760 | $21,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 2,176 | $21,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,246 | $21,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 471 | $21,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,067 | $21,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 2,077 | $21,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 2,109 | $21,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 1,224 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 230 | $20,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 157 | $20,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,290 | $20,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 480 | $20,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 119 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,043 | $20,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,611 | $20,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,441 | $20,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,139 | $20,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 217 | $20,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 716 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 594 | $20,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 250 | $20,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,410 | $20,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 548 | $20,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,429 | $20,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 754 | $20,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 563 | $20,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,682 | $20,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 752 | $20,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,152 | $20,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,195 | $20,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,313 | $20,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 903 | $20,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 834 | $20,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,885 | $20,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,431 | $20,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,960 | $20,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,795 | $20,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 253 | $20,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 729 | $20,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 488 | $20,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 935 | $20,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 6,192 | $20,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,976 | $20,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 5,079 | $20,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,035 | $20,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 380 | $20,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,128 | $20,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 10,142 | $20,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 2,006 | $20,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 1,980 | $20,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 2,078 | $20,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 2,036 | $20,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 8,635 | $20,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 56,712 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 81 | $19,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $19,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,510 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 338 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 364 | $19,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,115 | $19,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 926 | $19,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,079 | $19,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 309 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 199 | $19,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,379 | $19,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,078 | $19,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 3,796 | $19,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 851 | $19,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 445 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,605 | $19,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 562 | $19,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,512 | $19,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,759 | $19,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 609 | $19,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,351 | $19,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 556 | $19,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,356 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $19,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,085 | $19,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,391 | $19,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,942 | $19,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,376 | $19,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 960 | $19,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,823 | $19,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,652 | $19,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 2,796 | $19,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,527 | $19,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,589 | $19,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 4,694 | $19,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,972 | $19,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,967 | $19,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,484 | $19,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8,319 | $19,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,942 | $19,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 1,944 | $19,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,900 | $19,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 1,924 | $19,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 9,438 | $19,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 2,768 | $19,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,460 | $19,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,932 | $19,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,969 | $18,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 227 | $18,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,250 | $18,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,478 | $18,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,510 | $18,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 6,608 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 757 | $18,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 336 | $18,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 915 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,013 | $18,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 478 | $18,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,176 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 556 | $18,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 628 | $18,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,256 | $18,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 92 | $18,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 883 | $18,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,306 | $18,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,423 | $18,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,242 | $18,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 730 | $18,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 140 | $18,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 580 | $18,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,828 | $18,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,244 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 610 | $18,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 5,594 | $18,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 298 | $18,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,680 | $18,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 666 | $18,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,791 | $18,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,810 | $18,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,645 | $18,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 201 | $18,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,174 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,190 | $18,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,134 | $18,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,004 | $18,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,662 | $18,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 206 | $18,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 391 | $18,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 8,723 | $18,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,976 | $18,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 77,476 | $18,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 22,114 | $18,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 3,504 | $18,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,830 | $18,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,820 | $18,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,223 | $18,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 532 | $18,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,052 | $18,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $18,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,370 | $18,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 8,117 | $18,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 12,046 | $18,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,806 | $18,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,822 | $18,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,878 | $17,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 198 | $17,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 624 | $17,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 701 | $17,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 721 | $17,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 212 | $17,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 654 | $17,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 229 | $17,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 370 | $17,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,666 | $17,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 188 | $17,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 179 | $17,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 341 | $17,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 179 | $17,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,917 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,614 | $17,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,490 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 389 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 825 | $17,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,152 | $17,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 718 | $17,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,500 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,601 | $17,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,132 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 435 | $17,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,848 | $17,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 322 | $17,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 443 | $17,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,363 | $17,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 417 | $17,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,194 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,544 | $17,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 340 | $17,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,124 | $17,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 396 | $17,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,167 | $17,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 374 | $17,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,312 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 348 | $17,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,011 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 687 | $17,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 4,992 | $17,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 687 | $17,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 387 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 839 | $17,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 409 | $17,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,630 | $17,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,604 | $17,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 7,842 | $17,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 672 | $17,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 6,074 | $17,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 3,606 | $17,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,820 | $17,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 6,642 | $17,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,338 | $17,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 6,840 | $17,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 451 | $17,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,659 | $17,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,730 | $17,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,739 | $17,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 1,668 | $17,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,701 | $17,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 1,708 | $17,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,449 | $17,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 14,152 | $17,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 4,558 | $17,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,802 | $17,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,270 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 179 | $16,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,106 | $16,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,189 | $16,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 246 | $16,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 5,983 | $16,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 396 | $16,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,228 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 174 | $16,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 375 | $16,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,203 | $16,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 411 | $16,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 158 | $16,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,980 | $16,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 859 | $16,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 615 | $16,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,769 | $16,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,337 | $16,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 664 | $16,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 838 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 776 | $16,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 6,958 | $16,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,335 | $16,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,159 | $16,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,980 | $16,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 9,695 | $16,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 354 | $16,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 279 | $16,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 821 | $16,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,771 | $16,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 9,407 | $16,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 597 | $16,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,580 | $16,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 965 | $16,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,273 | $16,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,015 | $16,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 2,512 | $16,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,650 | $16,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,408 | $16,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,007 | $16,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,675 | $16,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 300 | $16,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 769 | $16,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 976 | $16,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,649 | $16,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,622 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 467 | $16,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 3,137 | $16,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,564 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 143 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $15,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 589 | $15,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 409 | $15,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 272 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 377 | $15,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 378 | $15,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,476 | $15,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 249 | $15,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 487 | $15,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,255 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 283 | $15,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 405 | $15,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,557 | $15,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,210 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,051 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 479 | $15,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 347 | $15,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 1,929 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 285 | $15,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 221 | $15,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 973 | $15,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 331 | $15,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 576 | $15,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 311 | $15,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,117 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 295 | $15,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 639 | $15,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 721 | $15,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,021 | $15,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,534 | $15,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 619 | $15,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 578 | $15,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,159 | $15,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 501 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 191 | $15,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 645 | $15,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 358 | $15,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,654 | $15,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 911 | $15,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,686 | $15,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,597 | $15,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 759 | $15,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 276 | $15,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,551 | $15,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 130 | $15,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,569 | $15,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 296 | $15,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 408 | $15,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,013 | $15,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 3,437 | $15,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 514 | $15,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 11,458 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,151 | $15,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 2,504 | $15,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 617 | $15,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,109 | $15,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 2,135 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 21,681 | $15,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 8,130 | $15,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8,608 | $15,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 12,249 | $15,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,447 | $15,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 1,520 | $15,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,519 | $15,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,469 | $15,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,075 | $15,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 27,255 | $15,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 1,511 | $15,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,532 | $15,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 6,930 | $15,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,558 | $15,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 32,068 | $15,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 98,765 | $15,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 1,486 | $15,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,454 | $15,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 258 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114 | $14,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 253 | $14,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 648 | $14,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 791 | $14,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 343 | $14,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 481 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,117 | $14,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 206 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 478 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 378 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,200 | $14,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 469 | $14,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 357 | $14,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,418 | $14,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 969 | $14,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,716 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 482 | $14,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 591 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 386 | $14,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 242 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 439 | $14,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 192 | $14,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 281 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,326 | $14,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,422 | $14,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,512 | $14,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 6,194 | $14,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,350 | $14,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,042 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,711 | $14,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 782 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,453 | $14,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 539 | $14,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 635 | $14,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 99 | $14,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,171 | $14,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 887 | $14,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,286 | $14,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 437 | $14,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 490 | $14,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 275 | $14,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 739 | $14,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 894 | $14,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,840 | $14,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 1,190 | $14,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 958 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 532 | $14,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,036 | $14,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 89 | $14,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,146 | $14,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,895 | $14,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,219 | $14,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 609 | $14,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 779 | $14,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 395 | $14,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 7,157 | $14,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 3,747 | $14,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 406 | $14,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,082 | $14,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 532 | $14,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 3,219 | $14,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 7,639 | $14,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,497 | $14,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,258 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 862 | $14,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 573 | $14,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 347 | $14,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,717 | $14,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 9,371 | $14,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 4,941 | $14,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,185 | $14,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,701 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,004 | $14,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,434 | $14,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,780 | $14,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 16,313 | $14,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,405 | $14,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1,386 | $14,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 42,510 | $14,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 24,322 | $14,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 12,223 | $14,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,385 | $14,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,450 | $14,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,404 | $14,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 200 | $14,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 4,110 | $14,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 56,651 | $14,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 371 | $13,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 681 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177 | $13,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 270 | $13,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 204 | $13,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,176 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145 | $13,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 336 | $13,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,198 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 287 | $13,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,005 | $13,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,270 | $13,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,028 | $13,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 384 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 282 | $13,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,475 | $13,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 439 | $13,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 350 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 778 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 719 | $13,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 945 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,247 | $13,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 142 | $13,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 365 | $13,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 313 | $13,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 964 | $13,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,630 | $13,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 452 | $13,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,060 | $13,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,993 | $13,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 446 | $13,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,750 | $13,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,243 | $13,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 523 | $13,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 470 | $13,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,632 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 349 | $13,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,974 | $13,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,789 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 537 | $13,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,028 | $13,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,519 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 243 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 404 | $13,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,726 | $13,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 960 | $13,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 400 | $13,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 961 | $13,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,862 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |