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 |
|---|---|---|---|---|---|---|
| MGE ENERGY INC | 55277P104 | COM | 196 | $14,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,794 | $14,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 239 | $14,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,972 | $14,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 434 | $14,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,549 | $14,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 309 | $14,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 578 | $14,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,927 | $14,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 329 | $14,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,765 | $14,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,574 | $14,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 434 | $14,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,443 | $14,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 571 | $14,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,204 | $14,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 518 | $14,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 438 | $14,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,893 | $14,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,304 | $14,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,674 | $14,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,786 | $14,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 558 | $14,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,121 | $14,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 239 | $14,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,438 | $14,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 7,630 | $14,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,990 | $14,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 1,050 | $14,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,127 | $14,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,410 | $14,000 | thousands, detected and multiplied | |
| CHECK CAP LTD | M2361E179 | SHS | 6,412 | $14,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 286 | $14,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 15,962 | $14,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 9,664 | $14,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 285 | $14,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,552 | $14,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 392 | $14,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 588 | $14,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 311 | $14,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,317 | $14,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,868 | $14,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 8,519 | $14,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 32,636 | $14,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 28,235 | $14,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 923 | $14,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 15,423 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 780 | $14,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 5,918 | $14,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 2,336 | $14,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 14,220 | $14,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 24,851 | $14,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 49,260 | $14,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 20,669 | $14,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 9,929 | $14,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,216 | $14,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,444 | $14,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 189,168 | $14,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 36,033 | $14,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 1,380 | $14,000 | thousands, detected and multiplied | |
| PEAK BIO INC | 70470P108 | COM | 3,161 | $14,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A106 | COMMON | 4,817 | $14,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L108 | COM | 6,447 | $14,000 | thousands, detected and multiplied | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 2,808 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 224 | $13,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 285 | $13,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 177 | $13,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 436 | $13,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 742 | $13,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 608 | $13,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 405 | $13,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 107 | $13,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172 | $13,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 483 | $13,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 643 | $13,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,374 | $13,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,195 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,037 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 55 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192 | $13,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 5,252 | $13,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 363 | $13,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,735 | $13,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 213 | $13,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 614 | $13,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 688 | $13,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 593 | $13,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 309 | $13,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,018 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 307 | $13,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,379 | $13,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 339 | $13,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 734 | $13,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,649 | $13,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 513 | $13,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 2,339 | $13,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,026 | $13,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 1,401 | $13,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 429 | $13,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,388 | $13,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 1,006 | $13,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 326 | $13,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 640 | $13,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,121 | $13,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 434 | $13,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 339 | $13,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,811 | $13,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,601 | $13,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 715 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,027 | $13,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 7,214 | $13,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,347 | $13,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,444 | $13,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,824 | $13,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,497 | $13,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 397 | $13,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 585 | $13,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,275 | $13,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,221 | $13,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $13,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,221 | $13,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,344 | $13,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,510 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 182 | $13,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,458 | $13,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 1,895 | $13,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,205 | $13,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 19 | $13,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 3,298 | $13,000 | thousands, detected and multiplied | |
| ATLANTIC AMERN CORP | 048209100 | COM | 5,442 | $13,000 | thousands, detected and multiplied | |
| INTERGROUP CORP | 458685104 | COM | 271 | $13,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,945 | $13,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 7,401 | $13,000 | thousands, detected and multiplied | |
| PULMATRIX INC | 74584P301 | COM | 3,405 | $13,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 531 | $13,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 343 | $13,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,668 | $13,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,716 | $13,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 862 | $13,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 646 | $13,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 448 | $13,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,057 | $13,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 474 | $13,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 1,360 | $13,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 990 | $13,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 914 | $13,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 4,469 | $13,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 7,798 | $13,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 3,502 | $13,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,741 | $13,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,647 | $13,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 23,777 | $13,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,936 | $13,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 2,023 | $13,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 14,858 | $13,000 | thousands, detected and multiplied | |
| ENGLOBAL CORP | 293306106 | COM | 17,249 | $13,000 | thousands, detected and multiplied | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 400 | $13,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,432 | $13,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 7,584 | $13,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,367 | $13,000 | thousands, detected and multiplied | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,312 | $13,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R105 | COM | 6,820 | $13,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,168 | $13,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 8,517 | $13,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 104,378 | $13,000 | thousands, detected and multiplied | |
| BOXLIGHT CORP | 103197109 | COM CL A | 41,555 | $13,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 274 | $12,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 148 | $12,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 451 | $12,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 428 | $12,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,220 | $12,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 291 | $12,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 501 | $12,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,278 | $12,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,704 | $12,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 65 | $12,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 884 | $12,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,405 | $12,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 473 | $12,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 10,409 | $12,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,141 | $12,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,319 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 452 | $12,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 344 | $12,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,809 | $12,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,147 | $12,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 290 | $12,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 8,264 | $12,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 600 | $12,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,882 | $12,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,445 | $12,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 435 | $12,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 557 | $12,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 243 | $12,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 824 | $12,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 574 | $12,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 303 | $12,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,514 | $12,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,941 | $12,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,113 | $12,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 461 | $12,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 640 | $12,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 120 | $12,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 340 | $12,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,285 | $12,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,622 | $12,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 211 | $12,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 51 | $12,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5,787 | $12,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,436 | $12,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,288 | $12,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,848 | $12,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 373 | $12,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,280 | $12,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,324 | $12,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 828 | $12,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 7,021 | $12,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 731 | $12,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 267 | $12,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,182 | $12,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 533 | $12,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 262 | $12,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 615 | $12,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,800 | $12,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 281 | $12,000 | thousands, detected and multiplied | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 479 | $12,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,698 | $12,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 279 | $12,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 579 | $12,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 629 | $12,000 | thousands, detected and multiplied | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 5,024 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 156 | $12,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 1,173 | $12,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,401 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 717 | $12,000 | thousands, detected and multiplied | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 622 | $12,000 | thousands, detected and multiplied | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,539 | $12,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 10,729 | $12,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 449 | $12,000 | thousands, detected and multiplied | |
| NOCERA INC | 655186500 | COM | 9,254 | $12,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,126 | $12,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 6,420 | $12,000 | thousands, detected and multiplied | |
| ARTS WAY MFG INC | 043168103 | COM | 6,494 | $12,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 776 | $12,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 2,192 | $12,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 11,469 | $12,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 625 | $12,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,928 | $12,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 535 | $12,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 749 | $12,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 1,428 | $12,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,472 | $12,000 | thousands, detected and multiplied | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 7,454 | $12,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,901 | $12,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 4,237 | $12,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 314 | $12,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,988 | $12,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 4,973 | $12,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,329 | $12,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 7,384 | $12,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 10,926 | $12,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 22,426 | $12,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 2,444 | $12,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,696 | $12,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,725 | $12,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 8,769 | $12,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 9,178 | $12,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 11,156 | $12,000 | thousands, detected and multiplied | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,348 | $12,000 | thousands, detected and multiplied | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 5,147 | $12,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,061 | $12,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 9,564 | $12,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,895 | $12,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 861 | $12,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 8,013 | $12,000 | thousands, detected and multiplied | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 12,843 | $12,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 15,921 | $12,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,184 | $12,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 2,716 | $12,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 60,667 | $12,000 | thousands, detected and multiplied | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 7,616 | $12,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 289 | $11,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58 | $11,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 99 | $11,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,426 | $11,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,177 | $11,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 516 | $11,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 456 | $11,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,176 | $11,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 548 | $11,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 211 | $11,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 422 | $11,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 281 | $11,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,240 | $11,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 316 | $11,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,899 | $11,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 118 | $11,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 739 | $11,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 470 | $11,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,519 | $11,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,247 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 279 | $11,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 233 | $11,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 243 | $11,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,147 | $11,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 630 | $11,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 925 | $11,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 405 | $11,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,290 | $11,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 889 | $11,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,980 | $11,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 407 | $11,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 246 | $11,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 287 | $11,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,456 | $11,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,718 | $11,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,527 | $11,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 4,366 | $11,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 272 | $11,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 325 | $11,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 660 | $11,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 376 | $11,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 225 | $11,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 247 | $11,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 318 | $11,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 201 | $11,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,076 | $11,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,895 | $11,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,525 | $11,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 906 | $11,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 258 | $11,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 311 | $11,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 750 | $11,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 585 | $11,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 275 | $11,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,463 | $11,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 340 | $11,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 978 | $11,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,098 | $11,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 371 | $11,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 633 | $11,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,935 | $11,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 881 | $11,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 784 | $11,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,049 | $11,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 353 | $11,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 933 | $11,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,055 | $11,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 465 | $11,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 742 | $11,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 2,533 | $11,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,456 | $11,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 296 | $11,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 380 | $11,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 2,284 | $11,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 2,012 | $11,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,037 | $11,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,243 | $11,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 3,042 | $11,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,387 | $11,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,129 | $11,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 11,240 | $11,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 2,954 | $11,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 22,723 | $11,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 3,342 | $11,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 134 | $11,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,292 | $11,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 3,722 | $11,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,472 | $11,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 4,181 | $11,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 7,727 | $11,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 707 | $11,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 822 | $11,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 14,552 | $11,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,175 | $11,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 297 | $11,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,492 | $11,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,968 | $11,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 11,499 | $11,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,429 | $11,000 | thousands, detected and multiplied | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 9,630 | $11,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 9,585 | $11,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41 | $11,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 567 | $11,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,343 | $11,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,215 | $11,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 4,710 | $11,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,259 | $11,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 15,138 | $11,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,246 | $11,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 314 | $11,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 6,877 | $11,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 4,418 | $11,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 501 | $11,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 42,087 | $11,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 1,111 | $11,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 26,326 | $11,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 47,874 | $11,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 8,943 | $11,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 3,770 | $11,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,106 | $11,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,180 | $11,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 1,379 | $11,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 8,943 | $11,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 14,007 | $11,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,901 | $11,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 6,585 | $11,000 | thousands, detected and multiplied | |
| PARTS ID INC | 702141102 | COM | 11,135 | $11,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C104 | COM | 5,457 | $11,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,408 | $11,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 14,740 | $11,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,098 | $11,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,361 | $11,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 3,969 | $11,000 | thousands, detected and multiplied | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 222 | $11,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 3,052 | $11,000 | thousands, detected and multiplied | |
| BSQUARE CORP | 11776U300 | COM | 9,873 | $11,000 | thousands, detected and multiplied | |
| EMCLAIRE FINL CORP | 290828102 | COM | 361 | $11,000 | thousands, detected and multiplied | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 5,014 | $11,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 1,089 | $11,000 | thousands, detected and multiplied | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 1,000 | $11,000 | thousands, detected and multiplied | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 3,174 | $11,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 10,096 | $11,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 4,377 | $11,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 23,104 | $11,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 16,552 | $11,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 9,324 | $11,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 14,438 | $11,000 | thousands, detected and multiplied | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 25,700 | $11,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 322 | $10,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 270 | $10,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 686 | $10,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 414 | $10,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 741 | $10,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 843 | $10,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 526 | $10,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 417 | $10,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 363 | $10,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 563 | $10,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $10,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 202 | $10,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 178 | $10,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 640 | $10,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 812 | $10,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 184 | $10,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 842 | $10,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 3,670 | $10,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 286 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 164 | $10,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,131 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 188 | $10,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,812 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 176 | $10,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 411 | $10,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,064 | $10,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,051 | $10,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,013 | $10,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 852 | $10,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 13,721 | $10,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 775 | $10,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 488 | $10,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 338 | $10,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 631 | $10,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 2,001 | $10,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 384 | $10,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $10,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 378 | $10,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 101 | $10,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 809 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 217 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 158 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 406 | $10,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,485 | $10,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,230 | $10,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,660 | $10,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 16,130 | $10,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 665 | $10,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 3,324 | $10,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,135 | $10,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 269 | $10,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,012 | $10,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 987 | $10,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 886 | $10,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 332 | $10,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70 | $10,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 763 | $10,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 661 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 286 | $10,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 803 | $10,000 | 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 |