13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 6,303 holding rows worth $2,413,721,000.
- Accession
- 0001533421-23-000001
- Filer
- CIK 1533421
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,747 entries on the cover page, a total value of $2,413,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,721,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 1,124 | $41,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,443 | $41,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,455 | $41,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 819 | $41,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,971 | $41,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 2,614 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,054 | $40,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 658 | $40,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 367 | $40,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,494 | $40,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,211 | $40,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,573 | $40,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 31,938 | $40,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 503 | $40,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,470 | $40,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,496 | $40,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,659 | $40,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,529 | $40,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 6,368 | $40,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,068 | $40,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 28,958 | $40,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 9,716 | $40,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 627 | $39,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,118 | $39,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 411 | $39,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,742 | $39,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 685 | $39,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,890 | $39,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,816 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 181 | $39,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,149 | $39,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 938 | $39,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,242 | $39,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,482 | $39,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 3,059 | $39,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 7,679 | $39,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 31,108 | $39,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,203 | $38,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,581 | $38,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 811 | $38,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 1,290 | $38,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,812 | $38,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,930 | $38,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,960 | $38,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,316 | $38,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,443 | $38,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,691 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 1,660 | $38,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 873 | $38,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,426 | $38,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,076 | $38,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 667 | $38,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 761 | $37,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,195 | $37,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 289 | $37,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,365 | $37,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,912 | $37,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $37,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,322 | $37,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,306 | $37,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 9,159 | $37,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 14,565 | $37,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 304 | $37,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,980 | $37,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 4,121 | $37,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,847 | $37,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 6,208 | $37,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,374 | $37,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,572 | $37,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,535 | $37,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,123 | $37,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,056 | $37,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,242 | $37,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,918 | $37,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 3,834 | $37,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 169 | $36,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,309 | $36,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 139 | $36,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,081 | $36,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,396 | $36,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 291 | $36,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 3,339 | $36,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 3,203 | $36,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,484 | $36,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,293 | $36,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 458 | $36,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,136 | $36,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 13,059 | $36,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,561 | $36,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,563 | $36,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 313 | $36,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,533 | $36,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,118 | $36,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 950 | $36,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,125 | $36,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 8,300 | $36,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,058 | $36,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 918 | $36,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 4,534 | $36,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,818 | $35,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,393 | $35,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 560 | $35,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,448 | $35,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,679 | $35,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 742 | $35,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,021 | $35,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 29,242 | $35,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 196 | $35,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,740 | $35,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 284 | $35,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,696 | $35,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,430 | $35,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 889 | $35,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,055 | $35,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,164 | $35,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,595 | $35,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 5,625 | $35,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 1,115 | $35,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,032 | $35,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,455 | $35,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 3,495 | $35,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,313 | $35,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 3,449 | $35,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 679 | $35,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 878 | $34,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,828 | $34,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,106 | $34,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,318 | $34,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,009 | $34,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 5,496 | $34,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,823 | $34,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,763 | $34,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 749 | $34,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 365 | $34,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 422 | $34,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,582 | $34,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 509 | $34,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,436 | $34,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 320 | $34,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,180 | $34,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,244 | $34,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,507 | $34,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 917 | $34,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,800 | $34,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,013 | $34,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 947 | $34,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 7,945 | $34,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,649 | $34,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,144 | $34,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 9,455 | $34,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,451 | $33,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 820 | $33,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,187 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 551 | $33,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,336 | $33,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,204 | $33,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,241 | $33,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 909 | $33,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 2,975 | $33,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 142 | $33,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,156 | $33,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 2,060 | $33,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 2,220 | $33,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,499 | $33,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,875 | $33,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 869 | $33,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,938 | $33,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 3,806 | $33,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,029 | $33,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,811 | $33,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 327 | $33,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 396 | $33,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 7,098 | $33,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 5,138 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,257 | $33,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,048 | $33,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 23,082 | $33,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,283 | $32,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 293 | $32,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 527 | $32,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,635 | $32,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812 | $32,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,379 | $32,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 877 | $32,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,598 | $32,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,305 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 564 | $32,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 907 | $32,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,141 | $32,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,203 | $32,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,240 | $32,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,387 | $32,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 403 | $32,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 1,202 | $32,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,754 | $32,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,334 | $32,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,088 | $32,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 6,403 | $32,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 19,539 | $32,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,929 | $32,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 19,944 | $32,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,425 | $32,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 298 | $31,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 108 | $31,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 398 | $31,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 175 | $31,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 385 | $31,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,939 | $31,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,324 | $31,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,262 | $31,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 621 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 398 | $31,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,376 | $31,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 6,089 | $31,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 392 | $31,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,839 | $31,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,681 | $31,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,678 | $31,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,397 | $31,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,145 | $31,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 614 | $31,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,269 | $31,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,637 | $31,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,281 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,237 | $31,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 860 | $31,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 2,115 | $31,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 7,057 | $31,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,073 | $31,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 13,525 | $31,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,129 | $31,000 | thousands, detected and multiplied | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 8,620 | $31,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 539 | $30,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,938 | $30,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 856 | $30,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,796 | $30,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 598 | $30,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,330 | $30,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 624 | $30,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,731 | $30,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 923 | $30,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,957 | $30,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,806 | $30,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 2,760 | $30,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 426 | $30,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,920 | $30,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,143 | $30,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,344 | $30,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,899 | $30,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,794 | $30,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,136 | $30,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,884 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 409 | $30,000 | thousands, detected and multiplied | |
| WATSCO INC | 942622101 | CL B CONV | 122 | $30,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,584 | $30,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,274 | $30,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 573 | $30,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,379 | $30,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 655 | $30,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,175 | $30,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 21,129 | $30,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 2,983 | $30,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,605 | $29,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 313 | $29,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,139 | $29,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 952 | $29,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 479 | $29,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 856 | $29,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,208 | $29,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,047 | $29,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,902 | $29,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,450 | $29,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 3,300 | $29,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,878 | $29,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,971 | $29,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,752 | $29,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 845 | $29,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,872 | $29,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,783 | $29,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 1,809 | $29,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 426 | $29,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,792 | $29,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,092 | $29,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,144 | $29,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,949 | $29,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,144 | $29,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,453 | $29,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,312 | $29,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20,983 | $29,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 260 | $29,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,376 | $29,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 2,325 | $29,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 2,956 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,472 | $29,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,168 | $29,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,883 | $29,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,957 | $28,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,930 | $28,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 914 | $28,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 751 | $28,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 620 | $28,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 678 | $28,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,580 | $28,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 24,742 | $28,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,163 | $28,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 843 | $28,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,068 | $28,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 282 | $28,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 970 | $28,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,523 | $28,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,906 | $28,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,513 | $28,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 3,268 | $28,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 880 | $28,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,001 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 498 | $28,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,717 | $28,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 1,644 | $28,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 2,341 | $28,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 5,588 | $28,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 12,373 | $28,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,351 | $28,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,697 | $28,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,349 | $28,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 15,048 | $28,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 513 | $27,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,117 | $27,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 860 | $27,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 216 | $27,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,106 | $27,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 338 | $27,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,661 | $27,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 508 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 576 | $27,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 3,660 | $27,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,237 | $27,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,489 | $27,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 418 | $27,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,720 | $27,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 573 | $27,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,619 | $27,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 367 | $27,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,519 | $27,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 3,006 | $27,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,921 | $27,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,871 | $27,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,256 | $27,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 181 | $27,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,227 | $27,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,979 | $27,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 1,722 | $27,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,519 | $27,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 822 | $27,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,028 | $27,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 4,852 | $27,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 20,924 | $27,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 17,819 | $27,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 21,682 | $27,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 10,533 | $27,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 42,352 | $27,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 23,385 | $27,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,583 | $27,000 | thousands, detected and multiplied | |
| MIROMATRIX MED INC | 60471P108 | COM | 9,024 | $27,000 | thousands, detected and multiplied | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 6,689 | $27,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,368 | $26,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,111 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 118 | $26,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 411 | $26,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,086 | $26,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 421 | $26,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,541 | $26,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,764 | $26,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,393 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 408 | $26,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,218 | $26,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 156 | $26,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 682 | $26,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 371 | $26,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,908 | $26,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 2,226 | $26,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,276 | $26,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 4,144 | $26,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,143 | $26,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,282 | $26,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 487 | $26,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,129 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,145 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,164 | $26,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,787 | $26,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 593 | $26,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 6,693 | $26,000 | thousands, detected and multiplied | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,658 | $26,000 | thousands, detected and multiplied | |
| ASTROTECH CORP | 046484309 | COM | 2,584 | $26,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 938 | $26,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 803 | $26,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,079 | $26,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,792 | $26,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,411 | $26,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,150 | $26,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 521 | $26,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 354 | $25,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $25,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 421 | $25,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 842 | $25,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 518 | $25,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 510 | $25,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 705 | $25,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 248 | $25,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,054 | $25,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 434 | $25,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,877 | $25,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,699 | $25,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 919 | $25,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,121 | $25,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 990 | $25,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,867 | $25,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 9,120 | $25,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,664 | $25,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,061 | $25,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,634 | $25,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 3,947 | $25,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 970 | $25,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 821 | $25,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,135 | $25,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,007 | $25,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 469 | $25,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,197 | $25,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,018 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 382 | $25,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,182 | $25,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,112 | $25,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,127 | $25,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 23,383 | $25,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,850 | $25,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,533 | $25,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,759 | $25,000 | thousands, detected and multiplied | |
| EXPION360 INC | 30218B100 | COM | 10,754 | $25,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 40,255 | $25,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 19,417 | $25,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 795 | $25,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 513 | $24,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 258 | $24,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 804 | $24,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,561 | $24,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 860 | $24,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,340 | $24,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,089 | $24,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 4,183 | $24,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 589 | $24,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 381 | $24,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 887 | $24,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 352 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,174 | $24,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,792 | $24,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 6,152 | $24,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,374 | $24,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,891 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 276 | $24,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,380 | $24,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,787 | $24,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 435 | $24,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 568 | $24,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,112 | $24,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 413 | $24,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,384 | $24,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 584 | $24,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 8,315 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 856 | $24,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,118 | $24,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,132 | $24,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 8,519 | $24,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,188 | $24,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,173 | $24,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 353 | $24,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,631 | $24,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,859 | $24,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 60,241 | $24,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 3,724 | $24,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,009 | $24,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,237 | $24,000 | thousands, detected and multiplied | |
| STEEL CONNECT INC | 858098106 | CMN | 16,909 | $24,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,969 | $23,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 362 | $23,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 862 | $23,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,035 | $23,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 755 | $23,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 486 | $23,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,234 | $23,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,914 | $23,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 3,425 | $23,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,481 | $23,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,222 | $23,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,814 | $23,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 12,489 | $23,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 175 | $23,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 269 | $23,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 531 | $23,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,464 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |