13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,388 holding rows worth $4,460,220,000.
- Accession
- 0001605726-22-000007
- Filer
- CIK 1533421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,337 entries on the cover page, a total value of $4,460,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,460,220,000 with VALUE read as thousands by filing date, 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 LLC
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 |
|---|---|---|---|---|---|---|
| CARECLOUD INC | 14167R100 | COM | 4,729 | $16,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 311 | $16,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,279 | $16,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,247 | $16,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,269 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 106 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,279 | $16,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 556 | $16,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 341 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 647 | $16,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 226 | $16,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 132 | $16,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,075 | $16,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,542 | $16,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,460 | $16,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 745 | $16,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,562 | $16,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,558 | $16,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 533 | $16,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 450 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 179 | $16,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,583 | $16,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,452 | $16,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 960 | $16,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,458 | $16,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 8,847 | $16,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,231 | $16,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,881 | $16,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 39,927 | $16,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 5,729 | $16,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,744 | $16,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 25,344 | $16,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 5,513 | $16,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 455 | $16,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 8,045 | $16,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,135 | $16,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,635 | $16,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 16,728 | $16,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 828 | $16,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 18,993 | $16,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,564 | $16,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 9,368 | $16,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 5,344 | $16,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,369 | $16,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,526 | $16,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,502 | $16,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 236 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 300 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,450 | $15,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,801 | $15,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,742 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,208 | $15,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,535 | $15,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,938 | $15,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 613 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 140 | $15,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,901 | $15,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 607 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 215 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,063 | $15,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,828 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 776 | $15,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 401 | $15,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 992 | $15,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 640 | $15,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 194 | $15,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 582 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 316 | $15,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,667 | $15,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,730 | $15,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,607 | $15,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 370 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,946 | $15,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 879 | $15,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 446 | $15,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 463 | $15,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 631 | $15,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,487 | $15,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 909 | $15,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,053 | $15,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,037 | $15,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,807 | $15,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,664 | $15,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,282 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 319 | $15,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 689 | $15,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,112 | $15,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 500 | $15,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 16,825 | $15,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,631 | $15,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 89,883 | $15,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,333 | $15,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 12,817 | $15,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,942 | $15,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,193 | $15,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,319 | $15,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,663 | $15,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 25,203 | $15,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 11,127 | $15,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,119 | $15,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 3,369 | $15,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,476 | $15,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 7,217 | $15,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 6,482 | $15,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 8,084 | $15,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,243 | $15,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,780 | $15,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 5,544 | $15,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 6,456 | $15,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,490 | $15,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 1,447 | $15,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,551 | $15,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1,385 | $15,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 1,520 | $15,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,519 | $15,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 1,469 | $15,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 16,595 | $15,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,566 | $15,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,565 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 300 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 313 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 291 | $14,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 672 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 295 | $14,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 5,094 | $14,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 967 | $14,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,582 | $14,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,004 | $14,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,100 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,502 | $14,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,151 | $14,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 834 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 458 | $14,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,332 | $14,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 934 | $14,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,036 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 291 | $14,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,174 | $14,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 878 | $14,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,388 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,782 | $14,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,433 | $14,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 662 | $14,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 890 | $14,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 944 | $14,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 807 | $14,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 501 | $14,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,279 | $14,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,159 | $14,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,893 | $14,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,227 | $14,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 505 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 178 | $14,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 9,304 | $14,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,157 | $14,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,787 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,037 | $14,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,502 | $14,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,766 | $14,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,110 | $14,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 505 | $14,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,707 | $14,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,334 | $14,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,446 | $14,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 300 | $14,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3,355 | $14,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,451 | $14,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 8,774 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 369 | $14,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,965 | $14,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 626 | $14,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 6,861 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 636 | $14,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,163 | $14,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,403 | $14,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,660 | $14,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,356 | $14,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 6,496 | $14,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 22,569 | $14,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 960 | $14,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 7,846 | $14,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,432 | $14,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,457 | $14,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 1,380 | $14,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 1,424 | $14,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 13,163 | $14,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 20,226 | $14,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,454 | $14,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 119 | $13,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,825 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 444 | $13,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,316 | $13,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 879 | $13,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 439 | $13,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 1,859 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 231 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 92 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 352 | $13,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,285 | $13,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,296 | $13,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 69 | $13,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,619 | $13,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 219 | $13,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 302 | $13,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 1,983 | $13,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,258 | $13,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,003 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 861 | $13,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,321 | $13,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 276 | $13,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,802 | $13,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,805 | $13,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,937 | $13,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 246 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,662 | $13,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 512 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 588 | $13,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 3,995 | $13,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 7,923 | $13,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,086 | $13,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 2,810 | $13,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,140 | $13,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 4,959 | $13,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 6,277 | $13,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 620 | $13,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,449 | $13,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,328 | $13,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,522 | $13,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,078 | $13,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 837 | $13,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,680 | $13,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 990 | $13,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 689 | $13,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,266 | $13,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 7,438 | $13,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 931 | $13,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 7,452 | $13,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,951 | $13,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,310 | $13,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 7,271 | $13,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,235 | $13,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 5,952 | $13,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 223 | $13,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,334 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 26,362 | $13,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 7,549 | $13,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 15,266 | $13,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 35,014 | $13,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 27,825 | $13,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 15,002 | $13,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 26,707 | $13,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 1,289 | $13,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 1,143 | $13,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 14,662 | $13,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 13,253 | $13,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 10,625 | $13,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 9,835 | $13,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 26,082 | $13,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,322 | $13,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 7,837 | $13,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,327 | $13,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 27,234 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 463 | $13,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 1,314 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 366 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 277 | $12,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,114 | $12,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,227 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,932 | $12,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,034 | $12,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,128 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 176 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 312 | $12,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 261 | $12,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $12,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 857 | $12,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,840 | $12,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 2,981 | $12,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 510 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 382 | $12,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 411 | $12,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 951 | $12,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 190 | $12,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 248 | $12,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,278 | $12,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,269 | $12,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,038 | $12,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 637 | $12,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 386 | $12,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 506 | $12,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,198 | $12,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,259 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,389 | $12,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 4,044 | $12,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 12,060 | $12,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 755 | $12,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,879 | $12,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,643 | $12,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,199 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 485 | $12,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 5,930 | $12,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,014 | $12,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 6,252 | $12,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,104 | $12,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,818 | $12,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 12,101 | $12,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 18,539 | $12,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 789 | $12,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,413 | $12,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 581 | $12,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,928 | $12,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,214 | $12,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,308 | $12,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,538 | $12,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,642 | $12,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 16,101 | $12,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,277 | $12,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,702 | $12,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 8,176 | $12,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 11,190 | $12,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 5,126 | $12,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,763 | $12,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,852 | $12,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,261 | $12,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 7,256 | $12,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 1,196 | $12,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 16,022 | $12,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,225 | $12,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,216 | $12,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 15,193 | $12,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 28,534 | $12,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,205 | $12,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 28,158 | $12,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 16,577 | $12,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 9,725 | $12,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,235 | $12,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,271 | $12,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 3,927 | $12,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 14,379 | $12,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 11,917 | $12,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,216 | $12,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 30,143 | $12,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,163 | $12,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,010 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 215 | $11,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,874 | $11,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 285 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 132 | $11,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 441 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,350 | $11,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,542 | $11,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,777 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,871 | $11,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 464 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,177 | $11,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,185 | $11,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 560 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,494 | $11,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 950 | $11,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 215 | $11,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 423 | $11,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 461 | $11,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 341 | $11,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,157 | $11,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,020 | $11,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,313 | $11,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 359 | $11,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,291 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 418 | $11,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 788 | $11,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,968 | $11,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,455 | $11,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,016 | $11,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 844 | $11,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 7,533 | $11,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,452 | $11,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 721 | $11,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,281 | $11,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 1,068 | $11,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,625 | $11,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 697 | $11,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 3,358 | $11,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 492 | $11,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 2,015 | $11,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,048 | $11,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 636 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 22,227 | $11,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 22,114 | $11,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 4,955 | $11,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 3,691 | $11,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,070 | $11,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 20,145 | $11,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 293 | $11,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 1,117 | $11,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,167 | $11,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 4,231 | $11,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 17,237 | $11,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 73,202 | $11,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 7,478 | $11,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,090 | $11,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,100 | $11,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,141 | $11,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 19,860 | $11,000 | thousands by filing date | |
| T STAMP INC | 873048300 | CL A | 6,597 | $11,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,121 | $11,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,165 | $11,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 1,139 | $11,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 17,542 | $11,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 770 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 377 | $11,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 5,127 | $11,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,086 | $11,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,210 | $11,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,057 | $11,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,111 | $11,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 25,754 | $11,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 1,090 | $11,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 22,649 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $10,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,041 | $10,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 555 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 188 | $10,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,641 | $10,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,862 | $10,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,187 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,245 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 117 | $10,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,876 | $10,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,163 | $10,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,220 | $10,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 507 | $10,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,967 | $10,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,314 | $10,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,212 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 341 | $10,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 896 | $10,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 676 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,954 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 597 | $10,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,332 | $10,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,280 | $10,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 557 | $10,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 152 | $10,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,539 | $10,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 603 | $10,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,554 | $10,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,275 | $10,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,635 | $10,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 756 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,358 | $10,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,454 | $10,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 3,524 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,235 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 329 | $10,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,273 | $10,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 899 | $10,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 9,172 | $10,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 249 | $10,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 616 | $10,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,276 | $10,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,343 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 210 | $10,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3,768 | $10,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4,898 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 500 | $10,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,645 | $10,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 13,905 | $10,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 2,393 | $10,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 3,046 | $10,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 638 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,661 | $10,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 644 | $10,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,267 | $10,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,711 | $10,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,387 | $10,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,791 | $10,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 448 | $10,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,182 | $10,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,663 | $10,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,146 | $10,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 1,012 | $10,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 9,628 | $10,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,235 | $10,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 987 | $10,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 13,348 | $10,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,707 | $10,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 3,091 | $10,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 749 | $10,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 8,302 | $10,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 15,706 | $10,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,286 | $10,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 4,447 | $10,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4,382 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,637 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,444 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605726-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |