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 |
|---|---|---|---|---|---|---|
| INTAPP INC | 45827U109 | COM | 381 | $10,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 622 | $10,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,037 | $10,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,074 | $10,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 339 | $10,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 417 | $10,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $10,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 263 | $10,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,211 | $10,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 813 | $10,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 438 | $10,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 766 | $10,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 759 | $10,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $10,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,647 | $10,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,203 | $10,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 779 | $10,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 642 | $10,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 467 | $10,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,037 | $10,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 288 | $10,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 275 | $10,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,044 | $10,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,027 | $10,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,716 | $10,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,359 | $10,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 924 | $10,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 344 | $10,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 736 | $10,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 503 | $10,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 531 | $10,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 455 | $10,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 194 | $10,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 406 | $10,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 766 | $10,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 966 | $10,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,005 | $10,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 202 | $10,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 9,364 | $10,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 1,503 | $10,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 2,900 | $10,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 4,661 | $10,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 6,255 | $10,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,550 | $10,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 357 | $10,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,637 | $10,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 3,569 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 237 | $10,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 803 | $10,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 845 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 391 | $10,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 1,012 | $10,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,227 | $10,000 | thousands, detected and multiplied | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 2,605 | $10,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E107 | COM | 8,277 | $10,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,654 | $10,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 4,116 | $10,000 | thousands, detected and multiplied | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 5,496 | $10,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 4,847 | $10,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3,356 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 330 | $10,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 8,743 | $10,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 3,492 | $10,000 | thousands, detected and multiplied | |
| MEDIACO HLDG INC | 58450D104 | CL A | 8,539 | $10,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,611 | $10,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 588 | $10,000 | thousands, detected and multiplied | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5,306 | $10,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 799 | $10,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 535 | $10,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 1,591 | $10,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,054 | $10,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 689 | $10,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,046 | $10,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,585 | $10,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 6,084 | $10,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 914 | $10,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 8,001 | $10,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 998 | $10,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5,046 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 293 | $10,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 598 | $10,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 6,376 | $10,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 33,507 | $10,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 57,158 | $10,000 | thousands, detected and multiplied | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 26,970 | $10,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,785 | $10,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 243 | $10,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 14,830 | $10,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 7,002 | $10,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,235 | $10,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 3,820 | $10,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 1,767 | $10,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 3,867 | $10,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,377 | $10,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,050 | $10,000 | thousands, detected and multiplied | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 35,013 | $10,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 22,100 | $10,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 3,743 | $10,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 892 | $10,000 | thousands, detected and multiplied | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 32,289 | $10,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 18,004 | $10,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 1,587 | $10,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,462 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 859 | $10,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,012 | $10,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 505 | $10,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,888 | $10,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 3,639 | $10,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 15,059 | $10,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 426 | $10,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 12,646 | $10,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 3,031 | $10,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 22,728 | $10,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 5,863 | $10,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,575 | $10,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 6,742 | $10,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,404 | $10,000 | thousands, detected and multiplied | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,067 | $10,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 15,049 | $10,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,821 | $10,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 4,817 | $10,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 9,515 | $10,000 | thousands, detected and multiplied | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,022 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 678 | $10,000 | thousands, detected and multiplied | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 5,493 | $10,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 16,941 | $10,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,402 | $10,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 982 | $10,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 983 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 997 | $10,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 992 | $10,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 1,072 | $10,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 2,797 | $10,000 | thousands, detected and multiplied | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 2,937 | $10,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 6,724 | $10,000 | thousands, detected and multiplied | |
| CATHETER PRECISION INC | 74933X302 | COM | 1,783 | $10,000 | thousands, detected and multiplied | |
| VOLCON INC | 92864V103 | COM | 9,600 | $10,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A201 | COM | 25,377 | $10,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 25,662 | $10,000 | thousands, detected and multiplied | |
| SENESTECH INC | 81720R406 | COM | 3,327 | $10,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 248 | $10,000 | thousands, detected and multiplied | |
| NEUROMETRIX INC | 641255807 | COM | 6,783 | $10,000 | thousands, detected and multiplied | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 8,693 | $10,000 | thousands, detected and multiplied | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 406 | $10,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 203 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 388 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 191 | $9,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200 | $9,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 931 | $9,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 399 | $9,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,442 | $9,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 434 | $9,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 506 | $9,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 885 | $9,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 735 | $9,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 40 | $9,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 849 | $9,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142 | $9,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,684 | $9,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 811 | $9,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,045 | $9,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 503 | $9,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 166 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42 | $9,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,497 | $9,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 4,015 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 231 | $9,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 5,355 | $9,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 832 | $9,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,772 | $9,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 2,188 | $9,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 766 | $9,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 679 | $9,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 532 | $9,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 731 | $9,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,970 | $9,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 478 | $9,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 4,194 | $9,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 151 | $9,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 1,379 | $9,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 302 | $9,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 305 | $9,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 570 | $9,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,951 | $9,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 12,964 | $9,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 61 | $9,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 249 | $9,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 675 | $9,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 4,545 | $9,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 271 | $9,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 134 | $9,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 306 | $9,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 199 | $9,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125 | $9,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 510 | $9,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 902 | $9,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 5,377 | $9,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 1,474 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 411 | $9,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 687 | $9,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 618 | $9,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 442 | $9,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 362 | $9,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,222 | $9,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,499 | $9,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 346 | $9,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,017 | $9,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 389 | $9,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,712 | $9,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 657 | $9,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 485 | $9,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 131 | $9,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 87 | $9,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 436 | $9,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 679 | $9,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,174 | $9,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,263 | $9,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,690 | $9,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 338 | $9,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,019 | $9,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,599 | $9,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 749 | $9,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 134 | $9,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 683 | $9,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 503 | $9,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 200 | $9,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 306 | $9,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 823 | $9,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 386 | $9,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,170 | $9,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 340 | $9,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 5,712 | $9,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 12,907 | $9,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 1,339 | $9,000 | thousands, detected and multiplied | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 4,361 | $9,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 3,867 | $9,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,959 | $9,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,037 | $9,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 1,074 | $9,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 915 | $9,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 580 | $9,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 8,540 | $9,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 1,676 | $9,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 2,720 | $9,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,523 | $9,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 457 | $9,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 528 | $9,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 846 | $9,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,588 | $9,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,884 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 200 | $9,000 | thousands, detected and multiplied | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,094 | $9,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 360 | $9,000 | thousands, detected and multiplied | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 6,931 | $9,000 | thousands, detected and multiplied | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,580 | $9,000 | thousands, detected and multiplied | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 7,175 | $9,000 | thousands, detected and multiplied | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 907 | $9,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,472 | $9,000 | thousands, detected and multiplied | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,109 | $9,000 | thousands, detected and multiplied | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 310 | $9,000 | thousands, detected and multiplied | |
| DAXOR CORP | 239467103 | COM | 1,022 | $9,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,796 | $9,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 372 | $9,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 270 | $9,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 815 | $9,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,086 | $9,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 499 | $9,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 9,772 | $9,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,620 | $9,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,772 | $9,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 820 | $9,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 251 | $9,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,498 | $9,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,750 | $9,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,398 | $9,000 | thousands, detected and multiplied | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 6,903 | $9,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 770 | $9,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,615 | $9,000 | thousands, detected and multiplied | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,766 | $9,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,406 | $9,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 364 | $9,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 3,573 | $9,000 | thousands, detected and multiplied | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,597 | $9,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,858 | $9,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 2,575 | $9,000 | thousands, detected and multiplied | |
| CIMG INC | 67073S307 | COM | 1,085 | $9,000 | thousands, detected and multiplied | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,089 | $9,000 | thousands, detected and multiplied | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,257 | $9,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 212 | $9,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 6,220 | $9,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,179 | $9,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 5,654 | $9,000 | thousands, detected and multiplied | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 836 | $9,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 26,754 | $9,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,545 | $9,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 568 | $9,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,801 | $9,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 319 | $9,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 82,989 | $9,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 21,488 | $9,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 9,034 | $9,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 5,155 | $9,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,777 | $9,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 14,938 | $9,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 20,247 | $9,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 16,085 | $9,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 6,978 | $9,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 144 | $9,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 5,320 | $9,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 9,336 | $9,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 6,882 | $9,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 2,519 | $9,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,182 | $9,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 851 | $9,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,764 | $9,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 7,637 | $9,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 1,179 | $9,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,042 | $9,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 17,747 | $9,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 243 | $9,000 | thousands, detected and multiplied | |
| SONIC FDRY INC | 83545R207 | COM NEW | 10,926 | $9,000 | thousands, detected and multiplied | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,729 | $9,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 9,090 | $9,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 15,749 | $9,000 | thousands, detected and multiplied | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 49,572 | $9,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 929 | $9,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J105 | COM | 42,167 | $9,000 | thousands, detected and multiplied | |
| AXCELLA HEALTH INC | 05454B105 | COM | 27,239 | $9,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 9,113 | $9,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023302 | COM PAR | 81,505 | $9,000 | thousands, detected and multiplied | |
| QUMU CORP | 749063103 | COM | 10,310 | $9,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223307 | COM | 19,289 | $9,000 | thousands, detected and multiplied | |
| ISOPLEXIS CORP | 465005106 | COM | 5,786 | $9,000 | thousands, detected and multiplied | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 16,785 | $9,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 892 | $9,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 912 | $9,000 | thousands, detected and multiplied | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 903 | $9,000 | thousands, detected and multiplied | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 8,060 | $9,000 | thousands, detected and multiplied | |
| EXICURE INC | 30205M200 | COM NEW | 7,777 | $9,000 | thousands, detected and multiplied | |
| GALECTO INC | 36322Q107 | COM | 7,650 | $9,000 | thousands, detected and multiplied | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1,357 | $9,000 | thousands, detected and multiplied | |
| FORZA X1 INC | 34988N104 | COM | 6,689 | $9,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,954 | $9,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y405 | COMMON | 848 | $9,000 | thousands, detected and multiplied | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 4,735 | $9,000 | thousands, detected and multiplied | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 3,367 | $9,000 | thousands, detected and multiplied | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 17,744 | $9,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 6,285 | $9,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 8,217 | $9,000 | thousands, detected and multiplied | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,295 | $9,000 | thousands, detected and multiplied | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 14,248 | $9,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 200 | $8,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 830 | $8,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 874 | $8,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 756 | $8,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196 | $8,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 6,178 | $8,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,355 | $8,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104 | $8,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 140 | $8,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 318 | $8,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,227 | $8,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,398 | $8,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 602 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 215 | $8,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 109 | $8,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 217 | $8,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102 | $8,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 274 | $8,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 331 | $8,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,476 | $8,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 106 | $8,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 198 | $8,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,946 | $8,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 336 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155 | $8,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 631 | $8,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 690 | $8,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 410 | $8,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 263 | $8,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,999 | $8,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 183 | $8,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,865 | $8,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,215 | $8,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 232 | $8,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 446 | $8,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 346 | $8,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 392 | $8,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 400 | $8,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,964 | $8,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,609 | $8,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,244 | $8,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 514 | $8,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 393 | $8,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 381 | $8,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 464 | $8,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 154 | $8,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 140 | $8,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 699 | $8,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,252 | $8,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 307 | $8,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 809 | $8,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,276 | $8,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 1,108 | $8,000 | thousands, detected and multiplied | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 5,927 | $8,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,474 | $8,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 1,889 | $8,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 856 | $8,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,143 | $8,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,451 | $8,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,160 | $8,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 313 | $8,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,684 | $8,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 812 | $8,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 1,806 | $8,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 4,194 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 766 | $8,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 1,705 | $8,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 9,392 | $8,000 | thousands, detected and multiplied | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,308 | $8,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,467 | $8,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 4,084 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 155 | $8,000 | thousands, detected and multiplied | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 354 | $8,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 3,752 | $8,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,326 | $8,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 694 | $8,000 | thousands, detected and multiplied | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1,778 | $8,000 | thousands, detected and multiplied | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 7,670 | $8,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 395 | $8,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 45 | $8,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 7,680 | $8,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 136 | $8,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 753 | $8,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 287 | $8,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,247 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,085 | $8,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 6,590 | $8,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 480 | $8,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,127 | $8,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,369 | $8,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,886 | $8,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 212 | $8,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,067 | $8,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,021 | $8,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,291 | $8,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,823 | $8,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,782 | $8,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,505 | $8,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 244 | $8,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 6,391 | $8,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 8,548 | $8,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,371 | $8,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 3,782 | $8,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 417 | $8,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 222 | $8,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 7,568 | $8,000 | thousands, detected and multiplied | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 5,671 | $8,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 803 | $8,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,024 | $8,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 358 | $8,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 56,509 | $8,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 18,584 | $8,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 7,618 | $8,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,695 | $8,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 17,844 | $8,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 61,000 | $8,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 5,825 | $8,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 17,056 | $8,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 9,605 | $8,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 36,445 | $8,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 22,036 | $8,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 1,436 | $8,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,582 | $8,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 458 | $8,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 133 | $8,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 24,177 | $8,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 4,360 | $8,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 27,118 | $8,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 15,033 | $8,000 | thousands, detected and multiplied | |
| VIVAKOR INC | 92852R403 | COM | 7,901 | $8,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 32,493 | $8,000 | thousands, detected and multiplied | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 328 | $8,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 5,041 | $8,000 | thousands, detected and multiplied | |
| AEROCENTURY CORP | 007737109 | COM | 4,587 | $8,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,075 | $8,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,582 | $8,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L103 | COM | 5,529 | $8,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 724 | $8,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 4,906 | $8,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 16,231 | $8,000 | thousands, detected and multiplied | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 70,315 | $8,000 | thousands, detected and multiplied | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 22,052 | $8,000 | thousands, detected and multiplied | |
| METACRINE INC | 59101E103 | COM | 18,413 | $8,000 | 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 |