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 |
|---|---|---|---|---|---|---|
| NEWAGE INC | 650194103 | COMMON STOCK | 22,312 | $13,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 567 | $13,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 3,162 | $13,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 947 | $13,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,010 | $13,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 243 | $13,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 6,951 | $13,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 1,244 | $13,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,360 | $13,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,992 | $13,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 9,713 | $13,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,336 | $13,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,285 | $13,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 1,286 | $13,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 5,450 | $13,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 7,455 | $13,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 8,840 | $13,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,134 | $13,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 4,276 | $13,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,946 | $13,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 11,547 | $13,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,277 | $13,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 2,029 | $13,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 17,898 | $13,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,380 | $13,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 8,111 | $13,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 4,791 | $13,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 1,286 | $13,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,295 | $13,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 1,314 | $13,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 1,267 | $13,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,209 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 228 | $12,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 368 | $12,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 988 | $12,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 334 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 307 | $12,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,461 | $12,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 542 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 117 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 122 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 152 | $12,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 717 | $12,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 997 | $12,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,468 | $12,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 950 | $12,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 554 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,249 | $12,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 778 | $12,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,454 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 275 | $12,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,102 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201 | $12,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,214 | $12,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,468 | $12,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,548 | $12,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 336 | $12,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,077 | $12,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 805 | $12,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 777 | $12,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 972 | $12,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 152 | $12,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 186 | $12,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 586 | $12,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 173 | $12,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,144 | $12,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,233 | $12,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 865 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 822 | $12,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 232 | $12,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,217 | $12,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,218 | $12,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,701 | $12,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 676 | $12,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 428 | $12,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 198 | $12,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 739 | $12,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 705 | $12,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 495 | $12,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,891 | $12,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,778 | $12,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 407 | $12,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 40 | $12,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,199 | $12,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,304 | $12,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,494 | $12,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,255 | $12,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,717 | $12,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 6,359 | $12,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 7,072 | $12,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1,100 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 203 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 424 | $12,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 620 | $12,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 487 | $12,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 897 | $12,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,902 | $12,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,118 | $12,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 835 | $12,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 4,814 | $12,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 4,099 | $12,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,678 | $12,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,773 | $12,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,820 | $12,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,814 | $12,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 16,923 | $12,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 5,148 | $12,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 1,170 | $12,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 990 | $12,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,181 | $12,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,876 | $12,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 3,374 | $12,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,771 | $12,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 6,798 | $12,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 52,375 | $12,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,180 | $12,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 824 | $12,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,436 | $12,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 7,959 | $12,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 10,226 | $12,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,188 | $12,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,149 | $12,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 1,207 | $12,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 2,636 | $12,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 1,050 | $12,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,232 | $12,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 5,615 | $12,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 870 | $12,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 1,219 | $12,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,165 | $12,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 8,368 | $12,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 8,554 | $12,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 3,026 | $12,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 1,190 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 1,257 | $12,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $11,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,000 | $11,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 692 | $11,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 348 | $11,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 405 | $11,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 238 | $11,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,623 | $11,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,738 | $11,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 99 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 345 | $11,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 570 | $11,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,556 | $11,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 605 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 504 | $11,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,595 | $11,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 167 | $11,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,420 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 303 | $11,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,073 | $11,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 780 | $11,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 563 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 158 | $11,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 652 | $11,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 789 | $11,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 464 | $11,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 467 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 139 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 346 | $11,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,375 | $11,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 576 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 266 | $11,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,664 | $11,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,397 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 586 | $11,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 624 | $11,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,039 | $11,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 117 | $11,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 408 | $11,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,559 | $11,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,704 | $11,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 253 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,239 | $11,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,763 | $11,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 227 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 960 | $11,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,514 | $11,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 708 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 810 | $11,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 2,826 | $11,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,742 | $11,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,245 | $11,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 590 | $11,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 6,201 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 309 | $11,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 880 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 279 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 300 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 169 | $11,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,036 | $11,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,086 | $11,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 563 | $11,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 277 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 213 | $11,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 534 | $11,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 223 | $11,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 363 | $11,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 920 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 582 | $11,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 768 | $11,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 511 | $11,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,058 | $11,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 635 | $11,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,871 | $11,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 4,951 | $11,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,504 | $11,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,524 | $11,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,016 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 385 | $11,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 6,682 | $11,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 4,911 | $11,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 5,342 | $11,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 9,872 | $11,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,803 | $11,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 3,395 | $11,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 2,829 | $11,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 1,128 | $11,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,254 | $11,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 478 | $11,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,126 | $11,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 732 | $11,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,074 | $11,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,641 | $11,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 2,063 | $11,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,842 | $11,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 1,155 | $11,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,172 | $11,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 2,896 | $11,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 3,065 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 9,375 | $11,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,122 | $11,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,117 | $11,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 125 | $11,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,648 | $11,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1,176 | $11,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4,751 | $11,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,570 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,121 | $11,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,792 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,700 | $11,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 722 | $11,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 4,319 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,813 | $11,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 3,319 | $11,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,047 | $11,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,100 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 18,050 | $11,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 5,289 | $11,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 23,570 | $11,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 1,085 | $11,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 17,375 | $11,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,128 | $11,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 25,402 | $11,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 2,322 | $11,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,088 | $11,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 14,549 | $11,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,099 | $11,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 29,503 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272 | $10,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 166 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190 | $10,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,340 | $10,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 736 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 206 | $10,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 382 | $10,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 843 | $10,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 842 | $10,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,812 | $10,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 432 | $10,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,273 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108 | $10,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,182 | $10,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 1,789 | $10,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 129 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,071 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 313 | $10,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 593 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 221 | $10,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,516 | $10,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 426 | $10,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 711 | $10,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,035 | $10,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 118 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 194 | $10,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 485 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 562 | $10,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,220 | $10,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,336 | $10,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,697 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 183 | $10,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 343 | $10,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 697 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 812 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78 | $10,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,176 | $10,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,650 | $10,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 794 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 382 | $10,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 648 | $10,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 158 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 317 | $10,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 369 | $10,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 720 | $10,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 737 | $10,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 881 | $10,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,039 | $10,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 940 | $10,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 181 | $10,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,168 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,358 | $10,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,398 | $10,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 495 | $10,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 209 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 578 | $10,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 711 | $10,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,558 | $10,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,543 | $10,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 653 | $10,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 2,154 | $10,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 3,527 | $10,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,998 | $10,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 1,726 | $10,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3,056 | $10,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,555 | $10,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,337 | $10,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 1,247 | $10,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,519 | $10,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 3,612 | $10,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 466 | $10,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 206 | $10,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 4,396 | $10,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,084 | $10,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 3,037 | $10,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 399 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,417 | $10,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 421 | $10,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 358 | $10,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 376 | $10,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,673 | $10,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 986 | $10,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 549 | $10,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 9,121 | $10,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 603 | $10,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 575 | $10,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 370 | $10,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,233 | $10,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,840 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,005 | $10,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,430 | $10,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,672 | $10,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,890 | $10,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 3,254 | $10,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,723 | $10,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,754 | $10,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,292 | $10,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,126 | $10,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,713 | $10,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,342 | $10,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 8,722 | $10,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,466 | $10,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,741 | $10,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 12,489 | $10,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,236 | $10,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,067 | $10,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 4,639 | $10,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 2,972 | $10,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,000 | $10,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,390 | $10,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 2,586 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 234 | $10,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,858 | $10,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 530 | $10,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 906 | $10,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 5,777 | $10,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,393 | $10,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,029 | $10,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,000 | $10,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 1,056 | $10,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 7,183 | $10,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 2,164 | $10,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 7,604 | $10,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,000 | $10,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 28,425 | $10,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 972 | $10,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 1,000 | $10,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 996 | $10,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 969 | $10,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 1,023 | $10,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 1,031 | $10,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 972 | $10,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 3,358 | $10,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 8,014 | $10,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 945 | $10,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 412 | $10,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 10,041 | $10,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 4,085 | $10,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 4,493 | $10,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 8,658 | $10,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 12,947 | $10,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 2,057 | $10,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 5,069 | $10,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 1,625 | $10,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 4,235 | $10,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 1,000 | $10,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,806 | $10,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 10,238 | $10,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,842 | $10,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 3,833 | $10,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,974 | $10,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 1,018 | $10,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 1,002 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32 | $9,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 704 | $9,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 581 | $9,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 435 | $9,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 303 | $9,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 647 | $9,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 620 | $9,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 372 | $9,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 523 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 578 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 583 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 502 | $9,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,327 | $9,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 339 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,349 | $9,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 335 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 168 | $9,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 640 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 192 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 413 | $9,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 405 | $9,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 576 | $9,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 220 | $9,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 272 | $9,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 484 | $9,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 119 | $9,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 319 | $9,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,146 | $9,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,175 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 109 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 696 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 200 | $9,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 551 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,107 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 328 | $9,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,050 | $9,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 843 | $9,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 408 | $9,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,315 | $9,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 231 | $9,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,089 | $9,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 310 | $9,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,158 | $9,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,787 | $9,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,936 | $9,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 153 | $9,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 216 | $9,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,366 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 89 | $9,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,739 | $9,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,299 | $9,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 413 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 218 | $9,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 2,050 | $9,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,414 | $9,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,111 | $9,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,403 | $9,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,415 | $9,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 3,076 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $9,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 933 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 300 | $9,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 723 | $9,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,670 | $9,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4,547 | $9,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 906 | $9,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,263 | $9,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,711 | $9,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,156 | $9,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,979 | $9,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 186 | $9,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,602 | $9,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 6,327 | $9,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,822 | $9,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 15,319 | $9,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 9,420 | $9,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,951 | $9,000 | 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 |