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 |
|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | 923451108 | COM | 837 | $23,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 343 | $23,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,048 | $23,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 494 | $23,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,195 | $23,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 507 | $23,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 622 | $23,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,329 | $23,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 895 | $23,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 7,152 | $23,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,487 | $23,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 129 | $23,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 2,436 | $23,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,784 | $23,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 15,780 | $23,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 999 | $23,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,952 | $23,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 190 | $23,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,283 | $23,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 17,938 | $23,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,657 | $23,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,832 | $23,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 11,793 | $23,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 48,613 | $23,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 28,560 | $23,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,145 | $23,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 213 | $22,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 673 | $22,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 544 | $22,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 340 | $22,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 302 | $22,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 428 | $22,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 310 | $22,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5,670 | $22,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 163 | $22,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,027 | $22,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 659 | $22,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,595 | $22,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 634 | $22,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,612 | $22,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 882 | $22,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,232 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,048 | $22,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 736 | $22,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 435 | $22,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 9,918 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,695 | $22,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 782 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,367 | $22,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,789 | $22,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,443 | $22,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,457 | $22,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 4,853 | $22,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,917 | $22,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 8,023 | $22,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,273 | $22,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 814 | $22,000 | thousands, detected and multiplied | |
| MAYS J W INC | 578473100 | COM | 445 | $22,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 899 | $22,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 921 | $22,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,441 | $22,000 | thousands, detected and multiplied | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,841 | $22,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,004 | $22,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 485 | $22,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 17,532 | $22,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,548 | $22,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 18,535 | $22,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,238 | $22,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 17,254 | $22,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 244 | $21,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 669 | $21,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 263 | $21,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,348 | $21,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 375 | $21,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 414 | $21,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,007 | $21,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 162 | $21,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,219 | $21,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 981 | $21,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 623 | $21,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,714 | $21,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,577 | $21,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 9,861 | $21,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 210 | $21,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 540 | $21,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,492 | $21,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,524 | $21,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 455 | $21,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 5,579 | $21,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,428 | $21,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,525 | $21,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,922 | $21,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 33,779 | $21,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 791 | $21,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,313 | $21,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,989 | $21,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,576 | $21,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,339 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 753 | $21,000 | thousands, detected and multiplied | |
| LIVE VENTURES INC | 538142308 | COM NEW | 657 | $21,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 7,534 | $21,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,532 | $21,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 1,566 | $21,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 340 | $21,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,235 | $21,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 8,582 | $21,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 13,831 | $21,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,990 | $21,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $21,000 | thousands, detected and multiplied | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 2,123 | $21,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 2,089 | $21,000 | thousands, detected and multiplied | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 2,014 | $21,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 9,817 | $21,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 12,018 | $21,000 | thousands, detected and multiplied | |
| NOVAN INC COM NEW | 66988N205 | Stock | 14,740 | $21,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 292 | $20,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 382 | $20,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 513 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 418 | $20,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,328 | $20,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 547 | $20,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 443 | $20,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 269 | $20,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 444 | $20,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 422 | $20,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 339 | $20,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17 | $20,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 181 | $20,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 295 | $20,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 845 | $20,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,906 | $20,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 7,464 | $20,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 506 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,537 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 320 | $20,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,360 | $20,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,154 | $20,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 767 | $20,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 505 | $20,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 733 | $20,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,909 | $20,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,955 | $20,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 988 | $20,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 358 | $20,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,336 | $20,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 8,524 | $20,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,047 | $20,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 9,728 | $20,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 5,216 | $20,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 7,649 | $20,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,023 | $20,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,854 | $20,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 17,986 | $20,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,163 | $20,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 15,813 | $20,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 15,578 | $20,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 9,978 | $20,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,013 | $20,000 | thousands, detected and multiplied | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 2,468 | $20,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 15,790 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 523 | $20,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 320 | $19,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,747 | $19,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,955 | $19,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,161 | $19,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 130 | $19,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 145 | $19,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,128 | $19,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 369 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 481 | $19,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,701 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,182 | $19,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,490 | $19,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,425 | $19,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,234 | $19,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 283 | $19,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,097 | $19,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 195 | $19,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,511 | $19,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,339 | $19,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 8,560 | $19,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 651 | $19,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 385 | $19,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,513 | $19,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,110 | $19,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,102 | $19,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 731 | $19,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 3,869 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 727 | $19,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 4,002 | $19,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 7,313 | $19,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,090 | $19,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 65,225 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 741 | $19,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,847 | $19,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,322 | $18,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 532 | $18,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 205 | $18,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 705 | $18,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 332 | $18,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 773 | $18,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 262 | $18,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,491 | $18,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,504 | $18,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 218 | $18,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 403 | $18,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 289 | $18,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,169 | $18,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 397 | $18,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,742 | $18,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 628 | $18,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,881 | $18,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 469 | $18,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,299 | $18,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 779 | $18,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 345 | $18,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 138 | $18,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 651 | $18,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 4,058 | $18,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 457 | $18,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,781 | $18,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,330 | $18,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,332 | $18,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,341 | $18,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 195 | $18,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 586 | $18,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5,103 | $18,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 995 | $18,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 548 | $18,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,951 | $18,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 459 | $18,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,762 | $18,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,272 | $18,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 123 | $18,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,229 | $18,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408200 | CL B | 913 | $18,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,375 | $18,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 310 | $18,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,013 | $18,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 959 | $18,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 333 | $18,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 694 | $18,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 531 | $18,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 946 | $18,000 | thousands, detected and multiplied | |
| IF BANCORP INC | 44951J105 | COM | 1,072 | $18,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,702 | $18,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,174 | $18,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,358 | $18,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 2,237 | $18,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 12,401 | $18,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 9,770 | $18,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 1,852 | $18,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 5,336 | $18,000 | thousands, detected and multiplied | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 3,244 | $18,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164 | $17,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102 | $17,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 212 | $17,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 523 | $17,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,655 | $17,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,931 | $17,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 918 | $17,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 275 | $17,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 505 | $17,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,180 | $17,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,126 | $17,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,582 | $17,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 556 | $17,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 600 | $17,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,439 | $17,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,139 | $17,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,187 | $17,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,880 | $17,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,043 | $17,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,211 | $17,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,437 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,120 | $17,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,410 | $17,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 897 | $17,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 418 | $17,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 472 | $17,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,272 | $17,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,503 | $17,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 792 | $17,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 544 | $17,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 648 | $17,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 171 | $17,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,239 | $17,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,663 | $17,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 929 | $17,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,922 | $17,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 475 | $17,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,797 | $17,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,983 | $17,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,968 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 526 | $17,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 573 | $17,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,703 | $17,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 801 | $17,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 48,904 | $17,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 913 | $17,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 24,728 | $17,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,330 | $17,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 561 | $17,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 935 | $17,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 3,386 | $17,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 21,491 | $17,000 | thousands, detected and multiplied | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,337 | $17,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,734 | $17,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,739 | $17,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,322 | $16,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 316 | $16,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 117 | $16,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,197 | $16,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 716 | $16,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,137 | $16,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,175 | $16,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,196 | $16,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 102 | $16,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,876 | $16,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 295 | $16,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,194 | $16,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 571 | $16,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,602 | $16,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,626 | $16,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 124 | $16,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,236 | $16,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 341 | $16,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 782 | $16,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 391 | $16,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 523 | $16,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,394 | $16,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,864 | $16,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 937 | $16,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,353 | $16,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 436 | $16,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,857 | $16,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,174 | $16,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 837 | $16,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 6,704 | $16,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,455 | $16,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 199 | $16,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,564 | $16,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 162 | $16,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 608 | $16,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 427 | $16,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,889 | $16,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,825 | $16,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 4,594 | $16,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 1,022 | $16,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 656 | $16,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 263 | $16,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 198 | $16,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,952 | $16,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 845 | $16,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,136 | $16,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 687 | $16,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,319 | $16,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 566 | $16,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 498 | $16,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 335 | $16,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,981 | $16,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,005 | $16,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,212 | $16,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,947 | $16,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 444 | $16,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,020 | $16,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 732 | $16,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,306 | $16,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 1,352 | $16,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 2,964 | $16,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $16,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 670 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 482 | $16,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 2,980 | $16,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 461 | $16,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 506 | $16,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 4,019 | $16,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 628 | $16,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,208 | $16,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,131 | $16,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,052 | $16,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 433 | $16,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 6,235 | $16,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 901 | $16,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 3,560 | $16,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,620 | $16,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 21,436 | $16,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 35,189 | $16,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,307 | $16,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 16,429 | $16,000 | thousands, detected and multiplied | |
| IMARA INC | 45249V107 | COM | 3,834 | $16,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 11,083 | $16,000 | thousands, detected and multiplied | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 3,115 | $16,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,083 | $15,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 135 | $15,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 595 | $15,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,603 | $15,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,633 | $15,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 814 | $15,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 398 | $15,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,802 | $15,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 346 | $15,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $15,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,418 | $15,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 433 | $15,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 165 | $15,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 915 | $15,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,922 | $15,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 422 | $15,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 6,031 | $15,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 2,046 | $15,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,645 | $15,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,079 | $15,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,662 | $15,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 307 | $15,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 151 | $15,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 302 | $15,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,493 | $15,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 161 | $15,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 470 | $15,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 508 | $15,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,185 | $15,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 241 | $15,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,547 | $15,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,553 | $15,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,348 | $15,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,314 | $15,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 303 | $15,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,609 | $15,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 335 | $15,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 753 | $15,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 1,546 | $15,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,376 | $15,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 628 | $15,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 256 | $15,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,450 | $15,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,741 | $15,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,163 | $15,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,914 | $15,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,251 | $15,000 | thousands, detected and multiplied | |
| NEPHROS INC | 640671400 | COM | 13,122 | $15,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 766 | $15,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 7,633 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 476 | $15,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,922 | $15,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 7,146 | $15,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,507 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 111 | $15,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 3,770 | $15,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 3,197 | $15,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,245 | $15,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 731 | $15,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,014 | $15,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,508 | $15,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,545 | $15,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,292 | $15,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 582 | $15,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,414 | $15,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 38,808 | $15,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,134 | $15,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 6,672 | $15,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,786 | $15,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 2,843 | $15,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,492 | $15,000 | thousands, detected and multiplied | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 10,471 | $15,000 | thousands, detected and multiplied | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 3,404 | $15,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,144 | $15,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 12,545 | $15,000 | thousands, detected and multiplied | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 47,588 | $15,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,484 | $15,000 | thousands, detected and multiplied | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,447 | $15,000 | thousands, detected and multiplied | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 744 | $15,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,446 | $15,000 | thousands, detected and multiplied | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1,385 | $15,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,469 | $15,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 1,424 | $15,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 4,276 | $15,000 | thousands, detected and multiplied | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 7,760 | $15,000 | thousands, detected and multiplied | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 150 | $14,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 152 | $14,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 196 | $14,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 1,024 | $14,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 374 | $14,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 373 | $14,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 88 | $14,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 274 | $14,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,455 | $14,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 459 | $14,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 875 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 273 | $14,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 811 | $14,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 713 | $14,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 706 | $14,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 408 | $14,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 370 | $14,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,266 | $14,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 582 | $14,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269 | $14,000 | 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 |