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 |
|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,653 | $19,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,752 | $19,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,296 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 452 | $19,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,997 | $19,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 1,380 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 329 | $19,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 9,409 | $19,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,778 | $19,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 290 | $19,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408200 | CL B | 907 | $19,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,364 | $19,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,771 | $19,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 1,138 | $19,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 653 | $19,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 28,824 | $19,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 16,017 | $19,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 12,956 | $19,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,043 | $19,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,221 | $19,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 66,339 | $19,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 963 | $19,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,362 | $19,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 8,254 | $19,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,229 | $19,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 12,172 | $19,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 797 | $18,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 608 | $18,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 511 | $18,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,841 | $18,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,659 | $18,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 9,690 | $18,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,871 | $18,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 403 | $18,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 833 | $18,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,005 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 649 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 327 | $18,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 422 | $18,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 64 | $18,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 563 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 195 | $18,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 2,094 | $18,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,037 | $18,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,209 | $18,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 352 | $18,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 818 | $18,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 996 | $18,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,885 | $18,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,541 | $18,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,450 | $18,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 115 | $18,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,344 | $18,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,523 | $18,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 532 | $18,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,534 | $18,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,073 | $18,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 363 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 367 | $18,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,578 | $18,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,475 | $18,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 747 | $18,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,658 | $18,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $18,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,830 | $18,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 380 | $18,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 908 | $18,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,639 | $18,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 978 | $18,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,398 | $18,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 431 | $18,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 641 | $18,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 733 | $18,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,801 | $18,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 320 | $18,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 874 | $18,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 110 | $18,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 796 | $18,000 | thousands, detected and multiplied | |
| AUBURN NATL BANCORP | 050473107 | COM | 757 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 499 | $18,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 1,294 | $18,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 16,009 | $18,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 789 | $18,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 123 | $18,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 583 | $18,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 3,651 | $18,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 1,403 | $18,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 941 | $18,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 1,652 | $18,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 4,748 | $18,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,151 | $18,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,095 | $18,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 13,310 | $18,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,203 | $18,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 5,146 | $18,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 6,584 | $18,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,689 | $18,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 7,248 | $18,000 | thousands, detected and multiplied | |
| SEMANTIX INC | G6332A106 | COM | 4,092 | $18,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 13,893 | $18,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 14,571 | $18,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,387 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 1,422 | $18,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,775 | $18,000 | thousands, detected and multiplied | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 3,475 | $18,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 3,695 | $17,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 659 | $17,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 749 | $17,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,495 | $17,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 530 | $17,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,078 | $17,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 790 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 430 | $17,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,454 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,442 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 269 | $17,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,228 | $17,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,081 | $17,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 524 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 309 | $17,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,919 | $17,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,412 | $17,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 613 | $17,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,808 | $17,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 681 | $17,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,760 | $17,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 671 | $17,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,253 | $17,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 592 | $17,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 844 | $17,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 1,511 | $17,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 897 | $17,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,242 | $17,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 835 | $17,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 980 | $17,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,731 | $17,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 640 | $17,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,920 | $17,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,423 | $17,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 572 | $17,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,240 | $17,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 490 | $17,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 425 | $17,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,544 | $17,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 3,959 | $17,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $17,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 3,305 | $17,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,286 | $17,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 869 | $17,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,047 | $17,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 3,910 | $17,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 8,651 | $17,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,804 | $17,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,529 | $17,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 2,919 | $17,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,505 | $17,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 620 | $17,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,949 | $17,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,343 | $17,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,089 | $17,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,447 | $17,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 7,283 | $17,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,637 | $17,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 1,687 | $17,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,058 | $17,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,206 | $17,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 2,309 | $17,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 8,015 | $17,000 | thousands, detected and multiplied | |
| Mid-Southern Bancorp | 59548Q107 | COM | 1,412 | $17,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 16,885 | $17,000 | thousands, detected and multiplied | |
| SONO GROUP N V | N81409109 | COM | 45,566 | $17,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 336 | $16,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 260 | $16,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 739 | $16,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 869 | $16,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,762 | $16,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 303 | $16,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 205 | $16,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615 | $16,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 716 | $16,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 7,124 | $16,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,262 | $16,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,761 | $16,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,042 | $16,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 205 | $16,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 367 | $16,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 674 | $16,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,632 | $16,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,815 | $16,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 7,385 | $16,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 425 | $16,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,894 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 353 | $16,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,121 | $16,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 716 | $16,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 13,517 | $16,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 957 | $16,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,495 | $16,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 1,099 | $16,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 529 | $16,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 501 | $16,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,529 | $16,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 535 | $16,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 633 | $16,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 975 | $16,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 794 | $16,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,629 | $16,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,618 | $16,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,778 | $16,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 748 | $16,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,609 | $16,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,226 | $16,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,454 | $16,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,751 | $16,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,439 | $16,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 485 | $16,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 634 | $16,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 110 | $16,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 665 | $16,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 509 | $16,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 1,968 | $16,000 | thousands, detected and multiplied | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 2,396 | $16,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,210 | $16,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,364 | $16,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,688 | $16,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,749 | $16,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 335 | $16,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,093 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 606 | $16,000 | thousands, detected and multiplied | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,521 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 251 | $16,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,101 | $16,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 500 | $16,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 433 | $16,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 422 | $16,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,180 | $16,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 3,493 | $16,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 924 | $16,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,828 | $16,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,392 | $16,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,300 | $16,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,609 | $16,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 875 | $16,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,840 | $16,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 28,415 | $16,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 14,188 | $16,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,490 | $16,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,742 | $16,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,666 | $16,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,263 | $16,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 20,401 | $16,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 22,400 | $16,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 5,495 | $16,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,578 | $16,000 | thousands, detected and multiplied | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 3,682 | $16,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 311 | $15,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 842 | $15,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,885 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 506 | $15,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 627 | $15,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 631 | $15,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,273 | $15,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 412 | $15,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,300 | $15,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 473 | $15,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,334 | $15,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,298 | $15,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,196 | $15,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,031 | $15,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $15,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $15,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 354 | $15,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,071 | $15,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 14,003 | $15,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 1,803 | $15,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,553 | $15,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 14,656 | $15,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 713 | $15,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,901 | $15,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,232 | $15,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 6,251 | $15,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 170 | $15,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,908 | $15,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,007 | $15,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 644 | $15,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,388 | $15,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 9,646 | $15,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 415 | $15,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,702 | $15,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,225 | $15,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,373 | $15,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,043 | $15,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 546 | $15,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,473 | $15,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 643 | $15,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 725 | $15,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 3,572 | $15,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 21,937 | $15,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 868 | $15,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 791 | $15,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 604 | $15,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,853 | $15,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 320 | $15,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 371 | $15,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,556 | $15,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 417 | $15,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,011 | $15,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 296 | $15,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500 | $15,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 355 | $15,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 782 | $15,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 509 | $15,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 346 | $15,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,364 | $15,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,101 | $15,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,968 | $15,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,282 | $15,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,627 | $15,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,417 | $15,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 2,888 | $15,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 283 | $15,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 743 | $15,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 444 | $15,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,637 | $15,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,563 | $15,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 622 | $15,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,460 | $15,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,165 | $15,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,008 | $15,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4,591 | $15,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,235 | $15,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 1,004 | $15,000 | thousands, detected and multiplied | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 5,107 | $15,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,106 | $15,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,236 | $15,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 407 | $15,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,482 | $15,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,476 | $15,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 12,751 | $15,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 32,351 | $15,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,157 | $15,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 28,775 | $15,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 5,550 | $15,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 453 | $15,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 5,093 | $15,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 16,485 | $15,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 234 | $15,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,428 | $15,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,469 | $15,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 1,424 | $15,000 | thousands, detected and multiplied | |
| VERICITY INC | 92347D100 | COM | 1,975 | $15,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A106 | COMMON | 3,700 | $15,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $14,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 701 | $14,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 658 | $14,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 543 | $14,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,419 | $14,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 625 | $14,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 497 | $14,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 189 | $14,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,823 | $14,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,393 | $14,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 8,489 | $14,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,735 | $14,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 827 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 306 | $14,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 14,989 | $14,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 615 | $14,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 4,625 | $14,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,961 | $14,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,405 | $14,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,409 | $14,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 815 | $14,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 504 | $14,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P202 | COM NEW | 2,587 | $14,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 832 | $14,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 880 | $14,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,539 | $14,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,119 | $14,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,387 | $14,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 714 | $14,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 831 | $14,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,138 | $14,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 802 | $14,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 255 | $14,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 513 | $14,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,310 | $14,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,766 | $14,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,106 | $14,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,875 | $14,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,412 | $14,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 880 | $14,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,185 | $14,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,648 | $14,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 625 | $14,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 580 | $14,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,506 | $14,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,661 | $14,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 770 | $14,000 | thousands, detected and multiplied | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,874 | $14,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,349 | $14,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 11,597 | $14,000 | thousands, detected and multiplied | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,479 | $14,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,850 | $14,000 | thousands, detected and multiplied | |
| COFFEE HLDG CO INC | 192176105 | COM | 7,620 | $14,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 2,783 | $14,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 5,365 | $14,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,092 | $14,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 704 | $14,000 | thousands, detected and multiplied | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,058 | $14,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,079 | $14,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,145 | $14,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 514 | $14,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 385 | $14,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,309 | $14,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,225 | $14,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 5,261 | $14,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 11,123 | $14,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 2,669 | $14,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,826 | $14,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 39,566 | $14,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 18,407 | $14,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 82 | $14,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 30,082 | $14,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 1,646 | $14,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,331 | $14,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 35,757 | $14,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 7,665 | $14,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 37,913 | $14,000 | thousands, detected and multiplied | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 1,093 | $14,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 11,814 | $14,000 | thousands, detected and multiplied | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,247 | $14,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 7,929 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,544 | $14,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 7,510 | $14,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 4,301 | $14,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 7,742 | $14,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,355 | $14,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 38,236 | $14,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 10,450 | $14,000 | thousands, detected and multiplied | |
| ACERAGEN INC COM | 00445F109 | Stock | 6,155 | $14,000 | thousands, detected and multiplied | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 3,320 | $14,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,532 | $13,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,595 | $13,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 620 | $13,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 946 | $13,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,105 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 256 | $13,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,048 | $13,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 485 | $13,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,733 | $13,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 7,049 | $13,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 324 | $13,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,684 | $13,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,526 | $13,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 201 | $13,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,976 | $13,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,352 | $13,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,132 | $13,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,676 | $13,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 713 | $13,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 57 | $13,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 1,347 | $13,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 724 | $13,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,033 | $13,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224 | $13,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,367 | $13,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,545 | $13,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,065 | $13,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,896 | $13,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 410 | $13,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 998 | $13,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,699 | $13,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 695 | $13,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,611 | $13,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,401 | $13,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,406 | $13,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 349 | $13,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,617 | $13,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 806 | $13,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,430 | $13,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,922 | $13,000 | thousands, detected and multiplied | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 4,754 | $13,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,015 | $13,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 546 | $13,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,258 | $13,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,219 | $13,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,312 | $13,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 754 | $13,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 764 | $13,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,138 | $13,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 323 | $13,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 542 | $13,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,354 | $13,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 835 | $13,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 2,037 | $13,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 1,718 | $13,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,257 | $13,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 16 | $13,000 | 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 |