13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 6,208 holding rows worth $3,142,175,000.
- Accession
- 0001533421-23-000003
- Filer
- CIK 1533421
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,994 entries on the cover page, a total value of $3,142,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,175,000 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 |
|---|---|---|---|---|---|---|
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,899 | $30,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 937 | $30,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 4,938 | $30,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 1,304 | $30,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,292 | $30,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,737 | $30,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 5,592 | $30,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 24,441 | $30,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 6,635 | $30,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,050 | $30,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 18,607 | $29,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,228 | $29,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 362 | $29,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 528 | $29,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,807 | $29,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 713 | $29,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,783 | $29,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,113 | $29,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,764 | $29,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 348 | $29,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,594 | $29,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,871 | $29,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,524 | $29,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,145 | $29,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,264 | $29,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 4,015 | $29,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,168 | $29,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,206 | $29,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,708 | $29,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,624 | $29,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,048 | $29,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 228 | $29,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 433 | $29,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,409 | $29,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,667 | $29,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,069 | $29,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,508 | $29,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,521 | $29,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,521 | $29,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,574 | $29,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,286 | $29,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,651 | $29,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,150 | $29,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,567 | $29,000 | thousands, detected and multiplied | |
| INTERGROUP CORP | 458685104 | COM | 633 | $29,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,075 | $29,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,991 | $29,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,529 | $29,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,689 | $29,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 8,862 | $29,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 26,626 | $29,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,838 | $29,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,192 | $28,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,243 | $28,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,070 | $28,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 827 | $28,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 738 | $28,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,279 | $28,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 309 | $28,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 658 | $28,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,586 | $28,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,526 | $28,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 542 | $28,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 8,651 | $28,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,378 | $28,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,012 | $28,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 645 | $28,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,126 | $28,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,745 | $28,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,863 | $28,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,561 | $28,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 612 | $28,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,571 | $28,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 2,976 | $28,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,381 | $28,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,641 | $28,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,984 | $28,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 668 | $28,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,977 | $28,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 1,111 | $28,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,415 | $28,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,797 | $28,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,188 | $28,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,251 | $28,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,335 | $28,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 24,099 | $28,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,237 | $28,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,936 | $28,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,726 | $28,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,015 | $27,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,896 | $27,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,180 | $27,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 264 | $27,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,970 | $27,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,617 | $27,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 856 | $27,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,768 | $27,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,519 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 387 | $27,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,121 | $27,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 7,476 | $27,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,793 | $27,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,312 | $27,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,078 | $27,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 707 | $27,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,998 | $27,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,353 | $27,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,016 | $27,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,797 | $27,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,361 | $27,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 260 | $27,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,039 | $27,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 710 | $27,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 1,078 | $27,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,113 | $27,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 853 | $27,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,453 | $27,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,558 | $27,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,098 | $27,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,610 | $27,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,230 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,114 | $27,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 6,564 | $27,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,263 | $27,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,613 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 528 | $27,000 | thousands, detected and multiplied | |
| MANNATECH INC | 563771203 | COM NEW | 1,575 | $27,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,092 | $27,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,348 | $27,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,054 | $27,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 926 | $27,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 23,519 | $27,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 549 | $27,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,852 | $27,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 26,644 | $27,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 380 | $26,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 646 | $26,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,241 | $26,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,134 | $26,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 802 | $26,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,654 | $26,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,019 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,060 | $26,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,608 | $26,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 17,862 | $26,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 2,041 | $26,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,634 | $26,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,721 | $26,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,887 | $26,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,855 | $26,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,339 | $26,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 81 | $26,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 2,670 | $26,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,563 | $26,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,726 | $26,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,979 | $26,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,118 | $26,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,004 | $26,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,871 | $26,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 578 | $26,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,610 | $26,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,221 | $26,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 4,663 | $26,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,033 | $26,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 6,229 | $26,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,382 | $26,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 4,185 | $26,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 9,158 | $26,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 849 | $26,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 3,431 | $26,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 6,414 | $26,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 492 | $26,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,629 | $26,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,275 | $26,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,041 | $26,000 | thousands, detected and multiplied | |
| IF BANCORP INC | 44951J105 | COM | 1,688 | $26,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 31,401 | $26,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,512 | $26,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,023 | $26,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,546 | $26,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,288 | $26,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 31,160 | $26,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,323 | $26,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,066 | $26,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,483 | $26,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X207 | ADR | 11,645 | $26,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,433 | $25,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,663 | $25,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110 | $25,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 496 | $25,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 2,862 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 215 | $25,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 1,704 | $25,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,405 | $25,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 2,784 | $25,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 760 | $25,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 927 | $25,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 17,694 | $25,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,067 | $25,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 183 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 973 | $25,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,695 | $25,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 369 | $25,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,947 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,576 | $25,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,166 | $25,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,687 | $25,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 2,573 | $25,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,431 | $25,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,546 | $25,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,646 | $25,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 828 | $25,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,998 | $25,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 829 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,219 | $25,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,064 | $25,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 921 | $25,000 | thousands, detected and multiplied | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,910 | $25,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 3,147 | $25,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,828 | $25,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,642 | $25,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,599 | $25,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 914 | $25,000 | thousands, detected and multiplied | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,116 | $25,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,708 | $24,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 3,209 | $24,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 137 | $24,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,825 | $24,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,529 | $24,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,480 | $24,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 861 | $24,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 5,619 | $24,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,111 | $24,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 266 | $24,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 515 | $24,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,889 | $24,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 2,716 | $24,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 7,099 | $24,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 354 | $24,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 923 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 544 | $24,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 759 | $24,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 37,129 | $24,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,899 | $24,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,881 | $24,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,187 | $24,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,934 | $24,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 656 | $24,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 672 | $24,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,131 | $24,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 344 | $24,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 448 | $24,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 644 | $24,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 8,804 | $24,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 284 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 920 | $24,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 310 | $24,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 4,877 | $24,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,341 | $24,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 12,263 | $24,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,336 | $24,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,475 | $24,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,234 | $24,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 17,033 | $24,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,154 | $24,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 14,129 | $24,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223505 | COM NEW | 11,951 | $24,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,245 | $24,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 410 | $23,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,582 | $23,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 236 | $23,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,859 | $23,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 562 | $23,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 6,222 | $23,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 517 | $23,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,202 | $23,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,723 | $23,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,622 | $23,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 11,839 | $23,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 764 | $23,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 460 | $23,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 949 | $23,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 170 | $23,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,157 | $23,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,498 | $23,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,316 | $23,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 665 | $23,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 682 | $23,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,077 | $23,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,527 | $23,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 637 | $23,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,890 | $23,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,246 | $23,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 538 | $23,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,790 | $23,000 | thousands, detected and multiplied | |
| MAYS J W INC | 578473100 | COM | 533 | $23,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 2,156 | $23,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,726 | $23,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 1,650 | $23,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 52,210 | $23,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,834 | $23,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,007 | $23,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 11,341 | $23,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 723 | $23,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,423 | $23,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,545 | $23,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,670 | $23,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 433 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,952 | $23,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 29,596 | $23,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 728 | $23,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 368 | $22,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 463 | $22,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 736 | $22,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 604 | $22,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,108 | $22,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,543 | $22,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,312 | $22,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,729 | $22,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,899 | $22,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,867 | $22,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 531 | $22,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 666 | $22,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 910 | $22,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,196 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 546 | $22,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,570 | $22,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 893 | $22,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 605 | $22,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 8,708 | $22,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 6,204 | $22,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,045 | $22,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,443 | $22,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 773 | $22,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,291 | $22,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 228 | $22,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,966 | $22,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,573 | $22,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 883 | $22,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 799 | $22,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,166 | $22,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,352 | $22,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 600 | $22,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,295 | $22,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,264 | $22,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 391 | $22,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 2,574 | $22,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 2,336 | $22,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 654 | $22,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 18,666 | $22,000 | thousands, detected and multiplied | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 4,913 | $22,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,688 | $22,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,821 | $22,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 9,575 | $22,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,080 | $22,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,455 | $22,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 2,589 | $22,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,081 | $22,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 23,238 | $22,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,893 | $22,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $22,000 | thousands, detected and multiplied | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 1,992 | $22,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1,553 | $22,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K114 | SHS NEW | 18,453 | $22,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,145 | $21,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 5,413 | $21,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,880 | $21,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,867 | $21,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,061 | $21,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,129 | $21,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,602 | $21,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 388 | $21,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,865 | $21,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,125 | $21,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 604 | $21,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 517 | $21,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 720 | $21,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 470 | $21,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,423 | $21,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 458 | $21,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 658 | $21,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,275 | $21,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,342 | $21,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 993 | $21,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 1,038 | $21,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 163 | $21,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,069 | $21,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,323 | $21,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 807 | $21,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 2,922 | $21,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 635 | $21,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,132 | $21,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,170 | $21,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 987 | $21,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,602 | $21,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 346 | $21,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,876 | $21,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 3,023 | $21,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,670 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 347 | $21,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,640 | $21,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 6,085 | $21,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,032 | $21,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 778 | $21,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,030 | $21,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 7,795 | $21,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 14,100 | $21,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,230 | $21,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,177 | $21,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,034 | $21,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 753 | $21,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 862 | $20,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 794 | $20,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 339 | $20,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,972 | $20,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 4,461 | $20,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,425 | $20,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,894 | $20,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,453 | $20,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,592 | $20,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,145 | $20,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,656 | $20,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 948 | $20,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 607 | $20,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,281 | $20,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 1,360 | $20,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 603 | $20,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 468 | $20,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,822 | $20,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,204 | $20,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 439 | $20,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,519 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,082 | $20,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,858 | $20,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,100 | $20,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 890 | $20,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 447 | $20,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 884 | $20,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,091 | $20,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,003 | $20,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,485 | $20,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,002 | $20,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 338 | $20,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,875 | $20,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 866 | $20,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 757 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 876 | $20,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 534 | $20,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,837 | $20,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,098 | $20,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 3,805 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,108 | $20,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 805 | $20,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,359 | $20,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 8,649 | $20,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,174 | $20,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,198 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 578 | $20,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 10,781 | $20,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 772 | $20,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 571 | $20,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 9,972 | $20,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 3,094 | $20,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 11,936 | $20,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,292 | $19,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 732 | $19,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,031 | $19,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 97 | $19,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,198 | $19,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,931 | $19,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,496 | $19,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,781 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 386 | $19,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,500 | $19,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 9,352 | $19,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,681 | $19,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,418 | $19,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,318 | $19,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,007 | $19,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,286 | $19,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,307 | $19,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,746 | $19,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 537 | $19,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,383 | $19,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 857 | $19,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 803 | $19,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 862 | $19,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 271 | $19,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,997 | $19,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 1,202 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 726 | $19,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,034 | $19,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,658 | $19,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 410 | $19,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,051 | $19,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 469 | $19,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,569 | $19,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,534 | $19,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 919 | $19,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,070 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |