13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 6,451 holding rows worth $6,160,387,000.
- Accession
- 0001533421-22-000006
- Filer
- CIK 1533421
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,880 entries on the cover page, a total value of $6,160,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,387,000 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
- included managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,184 | $34,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,458 | $34,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,842 | $34,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,647 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,479 | $34,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 3,422 | $34,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 3,346 | $34,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 170,011 | $34,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 5,013 | $34,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 32,598 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 863 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 469 | $33,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,591 | $33,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 4,282 | $33,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,008 | $33,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,584 | $33,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,142 | $33,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,852 | $33,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,353 | $33,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,157 | $33,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 2,756 | $33,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,888 | $33,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,942 | $33,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,512 | $33,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,322 | $33,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 534 | $33,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,535 | $33,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,565 | $33,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,597 | $33,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 6,178 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,201 | $33,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,562 | $33,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 3,420 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 632 | $32,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,210 | $32,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 2,425 | $32,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,274 | $32,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,448 | $32,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,312 | $32,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,248 | $32,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 21,688 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 682 | $32,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 686 | $32,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 2,532 | $32,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,405 | $32,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,573 | $32,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,729 | $32,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,121 | $32,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,482 | $32,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,525 | $32,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 852 | $32,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 783 | $32,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,186 | $32,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,495 | $32,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,603 | $32,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,823 | $32,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,467 | $32,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 7,147 | $32,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,875 | $32,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1,297 | $32,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,258 | $32,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 5,948 | $32,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29,870 | $32,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 15,483 | $32,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 50,703 | $32,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 14,206 | $32,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,229 | $32,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 7,660 | $32,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 2,341 | $32,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,061 | $31,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,736 | $31,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,254 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,161 | $31,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 29,075 | $31,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,613 | $31,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,843 | $31,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,213 | $31,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,120 | $31,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,844 | $31,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,907 | $31,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,687 | $31,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,544 | $31,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,242 | $31,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 838 | $31,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 20,803 | $31,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,129 | $31,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 7,525 | $31,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,325 | $31,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 5,306 | $31,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 13,988 | $31,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 23,786 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 98 | $30,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,809 | $30,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,667 | $30,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 990 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 364 | $30,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,707 | $30,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,083 | $30,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,657 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,547 | $30,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 756 | $30,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,523 | $30,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,157 | $30,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,467 | $30,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,944 | $30,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,163 | $30,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,454 | $30,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,731 | $30,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,531 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 570 | $30,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 5,487 | $30,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 16,760 | $30,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 20,986 | $30,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 2,983 | $30,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 769 | $29,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,736 | $29,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,209 | $29,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,093 | $29,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,279 | $29,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,798 | $29,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 444 | $29,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,805 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 923 | $29,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,011 | $29,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,142 | $29,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,323 | $29,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,367 | $29,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 132 | $29,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,375 | $29,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,856 | $29,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,007 | $29,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,665 | $29,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,685 | $29,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,611 | $29,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4,052 | $29,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,033 | $29,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,758 | $29,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 3,362 | $29,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,498 | $29,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 2,214 | $29,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,954 | $29,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,384 | $29,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,831 | $29,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,964 | $28,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,141 | $28,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,401 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,473 | $28,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,381 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 479 | $28,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 389 | $28,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 18,025 | $28,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,175 | $28,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,200 | $28,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,803 | $28,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 17,863 | $28,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,929 | $28,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 2,216 | $28,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,408 | $28,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,417 | $28,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,325 | $28,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,058 | $28,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 778 | $28,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 341 | $28,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 540 | $28,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,540 | $28,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,245 | $28,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 3,918 | $28,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 4,400 | $28,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,643 | $28,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 7,271 | $28,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,247 | $28,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 7,516 | $28,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 18,537 | $28,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,150 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 125 | $27,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 770 | $27,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,996 | $27,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,956 | $27,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 11,478 | $27,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 940 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 509 | $27,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,420 | $27,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,971 | $27,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,027 | $27,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 236 | $27,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,381 | $27,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,418 | $27,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,492 | $27,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,594 | $27,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,451 | $27,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,660 | $27,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,175 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,359 | $27,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,831 | $27,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,205 | $27,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 525 | $27,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 14,912 | $27,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,918 | $27,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,375 | $27,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 5,498 | $27,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,897 | $27,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,962 | $27,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 14,126 | $27,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 2,086 | $27,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 21,401 | $27,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 8,357 | $27,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 5,539 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 127 | $26,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,277 | $26,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 491 | $26,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,858 | $26,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,599 | $26,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 735 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,761 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,077 | $26,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,871 | $26,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,611 | $26,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,044 | $26,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,478 | $26,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,667 | $26,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,785 | $26,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 840 | $26,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,460 | $26,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,490 | $26,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,857 | $26,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,200 | $26,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,084 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,758 | $26,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 5,667 | $26,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,395 | $26,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 870 | $26,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,456 | $26,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,876 | $26,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 4,420 | $26,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 15,829 | $26,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,076 | $26,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 595 | $26,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,619 | $26,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 534 | $25,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,066 | $25,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 617 | $25,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 571 | $25,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 674 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 523 | $25,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,216 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 320 | $25,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,648 | $25,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 3,742 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 494 | $25,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 99 | $25,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,057 | $25,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,976 | $25,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,789 | $25,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,176 | $25,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,100 | $25,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 2,136 | $25,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,285 | $25,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 619 | $25,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,031 | $25,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,013 | $25,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,687 | $25,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 889 | $25,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,406 | $25,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 3,909 | $25,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,404 | $25,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,397 | $25,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,566 | $25,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,805 | $25,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,145 | $25,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,295 | $25,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,238 | $25,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 22,727 | $25,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21,581 | $25,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 15,264 | $25,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 765 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,045 | $25,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,269 | $25,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 2,199 | $25,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 24,942 | $25,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,014 | $24,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,167 | $24,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 402 | $24,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,611 | $24,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 96 | $24,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,821 | $24,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,107 | $24,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,908 | $24,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,527 | $24,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 4,956 | $24,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,274 | $24,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 15,201 | $24,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,136 | $24,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,780 | $24,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,866 | $24,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 10,561 | $24,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 23,171 | $24,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 8,980 | $24,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 16,933 | $24,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 4,632 | $24,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,942 | $23,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 109 | $23,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,176 | $23,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,688 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,499 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 411 | $23,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 864 | $23,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,744 | $23,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,697 | $23,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 302 | $23,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,716 | $23,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 6,550 | $23,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,540 | $23,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,690 | $23,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 794 | $23,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 202 | $23,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,460 | $23,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 273 | $23,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,508 | $23,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,317 | $23,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,854 | $23,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,262 | $23,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,619 | $23,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,279 | $23,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 162 | $23,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 8,282 | $23,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,584 | $23,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,568 | $23,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,527 | $23,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,924 | $23,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 1,181 | $23,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,255 | $23,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,851 | $23,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,637 | $23,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,739 | $23,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,972 | $23,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,462 | $23,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,399 | $23,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 19,077 | $23,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,267 | $23,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 2,334 | $23,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 2,582 | $23,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 12,520 | $23,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 1,681 | $23,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,681 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 498 | $22,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 629 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,041 | $22,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,255 | $22,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,836 | $22,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 776 | $22,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,694 | $22,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,372 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 912 | $22,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,967 | $22,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 809 | $22,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,387 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,042 | $22,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 866 | $22,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 580 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 468 | $22,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,648 | $22,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 33,931 | $22,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,214 | $22,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,098 | $22,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,279 | $22,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 660 | $22,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 7,935 | $22,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,615 | $22,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,509 | $22,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 136 | $22,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,300 | $22,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 5,856 | $22,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,731 | $22,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,991 | $22,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 4,193 | $22,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 17,671 | $22,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,866 | $22,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,648 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 346 | $21,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 290 | $21,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 782 | $21,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 238 | $21,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 602 | $21,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 9,387 | $21,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,322 | $21,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,399 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 244 | $21,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,347 | $21,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,578 | $21,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,741 | $21,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,302 | $21,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,985 | $21,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 497 | $21,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,264 | $21,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,464 | $21,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,277 | $21,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 7,081 | $21,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,444 | $21,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,149 | $21,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,675 | $21,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,158 | $21,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 16,210 | $21,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,792 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,894 | $21,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 15,658 | $21,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 7,330 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 1,228 | $21,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 7,045 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,832 | $21,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,659 | $21,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 24,524 | $21,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 6,481 | $21,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 29,146 | $21,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,831 | $21,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,246 | $21,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 9,452 | $21,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 15,600 | $21,000 | thousands by filing date | |
| ADITXT INC | 007025505 | COM NEW | 6,123 | $21,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 2,118 | $21,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 2,123 | $21,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 2,089 | $21,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 2,032 | $21,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 2,070 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 221 | $20,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 421 | $20,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,756 | $20,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,300 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 781 | $20,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 659 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 782 | $20,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 264 | $20,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 736 | $20,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $20,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,670 | $20,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,803 | $20,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 794 | $20,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,378 | $20,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 11,158 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,471 | $20,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 2,124 | $20,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,227 | $20,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 942 | $20,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,359 | $20,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,378 | $20,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,279 | $20,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,898 | $20,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,132 | $20,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 804 | $20,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,837 | $20,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 5,979 | $20,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,051 | $20,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 7,217 | $20,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,038 | $20,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,849 | $20,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 16,253 | $20,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,953 | $20,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 10,596 | $20,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 175 | $20,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 406 | $20,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 17,881 | $20,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 2,702 | $20,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 282 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 400 | $19,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 391 | $19,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,338 | $19,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 799 | $19,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,192 | $19,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 6,208 | $19,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,505 | $19,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 600 | $19,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,113 | $19,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,268 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,076 | $19,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,954 | $19,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 11,032 | $19,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,506 | $19,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,004 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,966 | $19,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,690 | $19,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 612 | $19,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,146 | $19,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,960 | $19,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 919 | $19,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 8,748 | $19,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,346 | $19,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 3,817 | $19,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 16,116 | $19,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 34 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,250 | $19,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,213 | $19,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,702 | $19,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 8,630 | $19,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 3,964 | $19,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 6,182 | $19,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,320 | $18,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 353 | $18,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,471 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 175 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |