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 |
|---|---|---|---|---|---|---|
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,188 | $13,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 3,601 | $13,000 | thousands, detected and multiplied | |
| ASTROTECH CORP | 046484309 | COM | 1,133 | $13,000 | thousands, detected and multiplied | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,912 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 562 | $13,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 1,710 | $13,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,505 | $13,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 1,838 | $13,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 799 | $13,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 41,560 | $13,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,250 | $13,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,708 | $13,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 574 | $13,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 759 | $13,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 708 | $13,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,523 | $13,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 955 | $13,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 6,913 | $13,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 314 | $13,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 6,030 | $13,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,272 | $13,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,072 | $13,000 | thousands, detected and multiplied | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 8,458 | $13,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 6,542 | $13,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,563 | $13,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 2,891 | $13,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,418 | $13,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,564 | $13,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 17,590 | $13,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 24,100 | $13,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 106,526 | $13,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 572 | $13,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 13,682 | $13,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 684 | $13,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,699 | $13,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 24,871 | $13,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,268 | $13,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 10,499 | $13,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,289 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 670 | $13,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 10,300 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 375 | $12,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 669 | $12,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,643 | $12,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,203 | $12,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,086 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $12,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 880 | $12,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 3,623 | $12,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,836 | $12,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 211 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 172 | $12,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 886 | $12,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,099 | $12,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 2,884 | $12,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 235 | $12,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 6,918 | $12,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 3,065 | $12,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 1,235 | $12,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,471 | $12,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,981 | $12,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 395 | $12,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,234 | $12,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 790 | $12,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,339 | $12,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 632 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 541 | $12,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 648 | $12,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 1,220 | $12,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 728 | $12,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 4,641 | $12,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 180 | $12,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 8,576 | $12,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,245 | $12,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 897 | $12,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,321 | $12,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 505 | $12,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,359 | $12,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,618 | $12,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,292 | $12,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,707 | $12,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,984 | $12,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 680 | $12,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 905 | $12,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 6,375 | $12,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,988 | $12,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 380 | $12,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 8,667 | $12,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 787 | $12,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 719 | $12,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,705 | $12,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,335 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,024 | $12,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 6,702 | $12,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 1,067 | $12,000 | thousands, detected and multiplied | |
| NEPHROS INC | 640671400 | COM | 11,410 | $12,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 15,574 | $12,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 332 | $12,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,573 | $12,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,137 | $12,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 5,164 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 376 | $12,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,079 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 262 | $12,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 631 | $12,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,668 | $12,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,035 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 411 | $12,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 6,776 | $12,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,022 | $12,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,553 | $12,000 | thousands, detected and multiplied | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 12,027 | $12,000 | thousands, detected and multiplied | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 5,884 | $12,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 6,354 | $12,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 10,984 | $12,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,423 | $12,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 952 | $12,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,290 | $12,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 898 | $12,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,499 | $12,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,368 | $12,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 8,374 | $12,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,174 | $12,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,041 | $12,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 5,491 | $12,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 3,260 | $12,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,143 | $12,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 28,653 | $12,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,145 | $12,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 6,247 | $12,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 2,054 | $12,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 528 | $12,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 92,583 | $12,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 14,567 | $12,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,037 | $12,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 5,398 | $12,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 3,086 | $12,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 13,417 | $12,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 38,582 | $12,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,192 | $12,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 6,888 | $12,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 13,443 | $12,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 8,569 | $12,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 3,961 | $12,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,452 | $12,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 19,317 | $12,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 2,286 | $12,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 27,347 | $12,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 52,795 | $12,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 10,447 | $12,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 13,215 | $12,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 825 | $12,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 4,559 | $12,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,233 | $12,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,047 | $12,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 20,175 | $12,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 21,526 | $12,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 11,649 | $12,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,307 | $12,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 509 | $12,000 | thousands, detected and multiplied | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 3,906 | $12,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B107 | COM | 9,602 | $12,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 29,146 | $12,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 1,086 | $12,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,153 | $12,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 12,329 | $12,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 11,702 | $12,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 19,646 | $12,000 | thousands, detected and multiplied | |
| WETRADE GROUP INC | 961884103 | CMN | 45,092 | $12,000 | thousands, detected and multiplied | |
| CUENTAS INC | 229794300 | COM | 2,255 | $12,000 | thousands, detected and multiplied | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 4,477 | $12,000 | thousands, detected and multiplied | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 2,684 | $12,000 | thousands, detected and multiplied | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 5,851 | $12,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 289 | $11,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 213 | $11,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 416 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127 | $11,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,201 | $11,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,876 | $11,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 962 | $11,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 371 | $11,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 9,282 | $11,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,168 | $11,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 575 | $11,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,576 | $11,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 1,822 | $11,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,345 | $11,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,915 | $11,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 121 | $11,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 283 | $11,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,372 | $11,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,325 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $11,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 711 | $11,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 245 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 727 | $11,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 5,957 | $11,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,597 | $11,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,888 | $11,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 484 | $11,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,382 | $11,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $11,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,534 | $11,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 304 | $11,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,098 | $11,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,808 | $11,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,054 | $11,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 545 | $11,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 349 | $11,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 478 | $11,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 360 | $11,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 369 | $11,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,052 | $11,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,645 | $11,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,047 | $11,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 398 | $11,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 550 | $11,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 171 | $11,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,189 | $11,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,156 | $11,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 869 | $11,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,326 | $11,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,666 | $11,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 290 | $11,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,492 | $11,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,792 | $11,000 | thousands, detected and multiplied | |
| MAGYAR BANCORP INC | 55977T208 | COM | 966 | $11,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 2,415 | $11,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,606 | $11,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,762 | $11,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,768 | $11,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 923 | $11,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 4,043 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 174 | $11,000 | thousands, detected and multiplied | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 4,089 | $11,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,702 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 407 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 414 | $11,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,162 | $11,000 | thousands, detected and multiplied | |
| SIFCO INDS INC | 826546103 | COM | 3,672 | $11,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,655 | $11,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 9,246 | $11,000 | thousands, detected and multiplied | |
| ATLANTIC AMERN CORP | 048209100 | COM | 4,381 | $11,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 12,869 | $11,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 3,458 | $11,000 | thousands, detected and multiplied | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,930 | $11,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,668 | $11,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,289 | $11,000 | thousands, detected and multiplied | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 3,925 | $11,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,226 | $11,000 | thousands, detected and multiplied | |
| ARTS WAY MFG INC | 043168103 | COM | 5,788 | $11,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 5,810 | $11,000 | thousands, detected and multiplied | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,879 | $11,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 270 | $11,000 | thousands, detected and multiplied | |
| CRYO-CELL INTL INC | 228895108 | COM | 3,657 | $11,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,552 | $11,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 738 | $11,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 252 | $11,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 930 | $11,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,662 | $11,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,461 | $11,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,797 | $11,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,415 | $11,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,301 | $11,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 1,995 | $11,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 14,078 | $11,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 14,447 | $11,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 1,511 | $11,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,280 | $11,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 964 | $11,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,385 | $11,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 37,115 | $11,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 18,897 | $11,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,678 | $11,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 2,262 | $11,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 354 | $11,000 | thousands, detected and multiplied | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,614 | $11,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,789 | $11,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,438 | $11,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 1,111 | $11,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,421 | $11,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 37,381 | $11,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 78,621 | $11,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 9,962 | $11,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 26,385 | $11,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 31,712 | $11,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 11,263 | $11,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 8,678 | $11,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,816 | $11,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 6,140 | $11,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 25,094 | $11,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 4,270 | $11,000 | thousands, detected and multiplied | |
| ENGLOBAL CORP | 293306106 | COM | 24,832 | $11,000 | thousands, detected and multiplied | |
| BSQUARE CORP | 11776U300 | COM | 10,467 | $11,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 3,716 | $11,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,549 | $11,000 | thousands, detected and multiplied | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 1,019 | $11,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L103 | COM | 10,568 | $11,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 10,856 | $11,000 | thousands, detected and multiplied | |
| AINOS INC COM | 00902F204 | Stock | 12,148 | $11,000 | thousands, detected and multiplied | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 6,628 | $11,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R105 | COM | 7,948 | $11,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 3,211 | $11,000 | thousands, detected and multiplied | |
| FORZA X1 INC | 34988N104 | COM | 8,759 | $11,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 14,232 | $11,000 | thousands, detected and multiplied | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 6,994 | $11,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 72,875 | $11,000 | thousands, detected and multiplied | |
| VOLCON INC | 92864V103 | COM | 7,437 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 479 | $11,000 | thousands, detected and multiplied | |
| NOVAN INC COM NEW | 66988N205 | Stock | 8,691 | $11,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 512 | $11,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 33,204 | $11,000 | thousands, detected and multiplied | |
| NEUROMETRIX INC | 641255807 | COM | 7,393 | $11,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 19,937 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 142 | $10,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,563 | $10,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 403 | $10,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,506 | $10,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97 | $10,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 129 | $10,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 750 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 358 | $10,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,509 | $10,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 704 | $10,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,484 | $10,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 275 | $10,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 8,872 | $10,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 213 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 176 | $10,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 195 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 199 | $10,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 651 | $10,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,880 | $10,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 494 | $10,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 408 | $10,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 335 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 158 | $10,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 632 | $10,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,011 | $10,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 1,227 | $10,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 726 | $10,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,416 | $10,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 575 | $10,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,427 | $10,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 2,420 | $10,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,403 | $10,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $10,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 4,148 | $10,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 139 | $10,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 804 | $10,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,619 | $10,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,123 | $10,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,029 | $10,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,611 | $10,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,681 | $10,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,076 | $10,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 667 | $10,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 443 | $10,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 680 | $10,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 553 | $10,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 8,449 | $10,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,657 | $10,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 365 | $10,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,295 | $10,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 2,820 | $10,000 | thousands, detected and multiplied | |
| IDEAL PWR INC | 451622203 | COM NEW | 936 | $10,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 426 | $10,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 1,091 | $10,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 710 | $10,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1,210 | $10,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 2,620 | $10,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,224 | $10,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,602 | $10,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,665 | $10,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E107 | COM | 8,154 | $10,000 | thousands, detected and multiplied | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2,324 | $10,000 | thousands, detected and multiplied | |
| SNAIL INC | 83301J100 | CLASS A COM | 7,524 | $10,000 | thousands, detected and multiplied | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 4,759 | $10,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,120 | $10,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,117 | $10,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 17,188 | $10,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 15,254 | $10,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 18,383 | $10,000 | thousands, detected and multiplied | |
| PULMATRIX INC | 74584P301 | COM | 3,547 | $10,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 9,668 | $10,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 891 | $10,000 | thousands, detected and multiplied | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5,479 | $10,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 10,543 | $10,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 8,258 | $10,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 16,773 | $10,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,033 | $10,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 979 | $10,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,426 | $10,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,042 | $10,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 999 | $10,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,322 | $10,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,519 | $10,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 255 | $10,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,103 | $10,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 13,189 | $10,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 6,742 | $10,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 3,597 | $10,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 8,801 | $10,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 6,493 | $10,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,243 | $10,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 37,563 | $10,000 | thousands, detected and multiplied | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 8,895 | $10,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 8,560 | $10,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 11,811 | $10,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 7,062 | $10,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 11,831 | $10,000 | thousands, detected and multiplied | |
| WEJO GROUP LIMITED | G9525W109 | COM | 20,548 | $10,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 21,090 | $10,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 19,975 | $10,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 35,638 | $10,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 31,639 | $10,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 29,972 | $10,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 18,214 | $10,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 16,795 | $10,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 21,291 | $10,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 33,504 | $10,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,312 | $10,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,323 | $10,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 31,346 | $10,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 21,938 | $10,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 14,472 | $10,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,632 | $10,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 8,195 | $10,000 | thousands, detected and multiplied | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 9,046 | $10,000 | thousands, detected and multiplied | |
| AEROCENTURY CORP | 007737109 | COM | 6,586 | $10,000 | thousands, detected and multiplied | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 11,050 | $10,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 8,297 | $10,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,890 | $10,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,281 | $10,000 | thousands, detected and multiplied | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 11,953 | $10,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 24,298 | $10,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 4,914 | $10,000 | thousands, detected and multiplied | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 5,556 | $10,000 | thousands, detected and multiplied | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 63,392 | $10,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 26,360 | $10,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 14,555 | $10,000 | thousands, detected and multiplied | |
| DSS INC | 26253C102 | COM | 47,702 | $10,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 21,255 | $10,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 984 | $10,000 | thousands, detected and multiplied | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 4,126 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 987 | $10,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 21,231 | $10,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 992 | $10,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 972 | $10,000 | thousands, detected and multiplied | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 963 | $10,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 5,897 | $10,000 | thousands, detected and multiplied | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 2,833 | $10,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 14,842 | $10,000 | thousands, detected and multiplied | |
| AVINGER INC | 053734885 | COM NEW | 12,063 | $10,000 | thousands, detected and multiplied | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 6,421 | $10,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 81,845 | $10,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 90,342 | $10,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 24,274 | $10,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 233 | $10,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 43,731 | $10,000 | thousands, detected and multiplied | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 24,312 | $10,000 | thousands, detected and multiplied | |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 2,979 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 155 | $9,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,018 | $9,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 434 | $9,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 8,142 | $9,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 792 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108 | $9,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 847 | $9,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,812 | $9,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 440 | $9,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,350 | $9,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 615 | $9,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 563 | $9,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 355 | $9,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 414 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 339 | $9,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 478 | $9,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,788 | $9,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 796 | $9,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,276 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 213 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 145 | $9,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 353 | $9,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 609 | $9,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,685 | $9,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 101 | $9,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,209 | $9,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 1,063 | $9,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 529 | $9,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 2,126 | $9,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 196 | $9,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 611 | $9,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,050 | $9,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,576 | $9,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,986 | $9,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 549 | $9,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,262 | $9,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,268 | $9,000 | 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 |