13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,924 holding rows worth $9,033,168,000.
- Accession
- 0001533421-20-000007
- Filer
- CIK 1533421
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,398 entries on the cover page, a total value of $9,033,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,033,168,000 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
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,149 | $217,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,108 | $217,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,051 | $217,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,863 | $217,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,333 | $217,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,211 | $216,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,410 | $216,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,768 | $216,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 68,077 | $216,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,047 | $216,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,028 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,390 | $215,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,082 | $215,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,108 | $215,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,276 | $214,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,709 | $214,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,983 | $214,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,856 | $214,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,705 | $214,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,305 | $214,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 118,824 | $214,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 35,513 | $213,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,790 | $213,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,922 | $212,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,599 | $212,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,948 | $212,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,259 | $211,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,420 | $211,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 763 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,420 | $211,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,031 | $211,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,144 | $210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,079 | $210,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,269 | $210,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 17,267 | $210,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,319 | $210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,632 | $209,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,008 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,309 | $209,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 8,668 | $208,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,075 | $208,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,985 | $207,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,840 | $207,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 119,621 | $207,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,349 | $206,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,707 | $206,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,780 | $206,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,997 | $206,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 885 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,052 | $205,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,182 | $205,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,825 | $205,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,322 | $205,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,192 | $205,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,423 | $205,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 15,228 | $205,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,526 | $204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,663 | $204,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,991 | $204,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,463 | $204,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,941 | $203,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,637 | $203,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 670 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,324 | $203,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,848 | $203,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 4,583 | $203,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,809 | $202,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,115 | $202,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 17,335 | $202,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,771 | $201,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,277 | $201,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,375 | $201,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,887 | $201,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,987 | $201,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,662 | $201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 23,458 | $201,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,910 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,071 | $200,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 570 | $199,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,130 | $199,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,538 | $199,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,420 | $199,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 3,724 | $199,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 65,586 | $199,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,578 | $198,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 21,668 | $198,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,945 | $198,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 34,684 | $197,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,511 | $197,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,235 | $197,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,918 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,895 | $196,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,323 | $196,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,023 | $196,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,608 | $196,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,007 | $196,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,237 | $196,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 105,783 | $196,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 162,480 | $196,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 118,355 | $196,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 4,913 | $196,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,935 | $195,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 84,791 | $195,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,923 | $195,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,061 | $195,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,545 | $194,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,489 | $194,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,775 | $194,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,728 | $193,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,770 | $193,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79,095 | $193,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 31,363 | $193,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,774 | $192,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,018 | $192,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,717 | $192,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 70,770 | $192,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,768 | $191,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 17,071 | $191,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,407 | $190,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,505 | $190,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,292 | $190,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 921 | $190,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,765 | $190,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,739 | $190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,525 | $190,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 27,408 | $190,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,894 | $189,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 30,666 | $189,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,971 | $188,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,269 | $188,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 45,734 | $188,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,560 | $188,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,713 | $188,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 43,637 | $188,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,354 | $187,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,195 | $187,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,718 | $187,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,611 | $187,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,851 | $187,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,845 | $186,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,364 | $186,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,647 | $186,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,012 | $186,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 46,434 | $186,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 13,991 | $186,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,080 | $186,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,675 | $185,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,970 | $185,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 30,561 | $185,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,415 | $185,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,554 | $184,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,012 | $184,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,044 | $184,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,646 | $184,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,467 | $184,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,917 | $184,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,270 | $184,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,742 | $184,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,729 | $183,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,237 | $183,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,878 | $183,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 38,865 | $183,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,606 | $182,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,007 | $182,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 46,689 | $182,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 53,380 | $182,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,654 | $181,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,094 | $181,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 20,826 | $181,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,460 | $181,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,582 | $180,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 14,027 | $179,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,739 | $179,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,388 | $179,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 21,856 | $178,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,944 | $178,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,536 | $178,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,606 | $178,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,153 | $178,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 12,509 | $178,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,187 | $177,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,368 | $177,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,442 | $177,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 7,284 | $177,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,439 | $177,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 15,029 | $177,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,175 | $177,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 41,101 | $177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,061 | $176,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,532 | $176,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,616 | $176,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,784 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 15,229 | $176,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,421 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 741 | $175,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,833 | $175,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,062 | $174,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,189 | $174,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,580 | $174,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 20,825 | $174,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,279 | $173,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,926 | $173,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,639 | $173,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,295 | $173,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,466 | $172,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,749 | $172,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 48,476 | $172,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 34,340 | $172,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,896 | $171,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,913 | $171,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,166 | $171,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,441 | $171,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 99,099 | $171,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,335 | $171,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,640 | $170,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,109 | $170,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,137 | $170,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,848 | $170,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,140 | $170,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,746 | $169,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,157 | $169,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,638 | $169,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,628 | $169,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,918 | $169,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,979 | $169,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,029 | $169,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,873 | $169,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,930 | $168,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 42,391 | $168,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,566 | $168,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,891 | $168,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,071 | $168,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 536 | $167,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,848 | $167,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,646 | $167,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,824 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,701 | $167,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,995 | $166,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,780 | $166,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,486 | $166,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 30,217 | $166,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,043 | $166,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,944 | $166,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,680 | $165,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,344 | $165,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,915 | $165,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,934 | $165,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,454 | $165,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,758 | $165,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,141 | $165,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,301 | $165,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,219 | $164,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,740 | $164,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 45,807 | $163,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,680 | $163,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,183 | $163,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,057 | $163,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 65,624 | $163,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,576 | $162,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,382 | $162,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 24,310 | $162,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 34,445 | $162,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,145 | $161,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,904 | $161,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,499 | $160,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,562 | $160,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,924 | $160,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,956 | $160,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 29,643 | $160,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,284 | $159,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,520 | $159,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,011 | $159,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 77,984 | $159,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 51,631 | $159,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,466 | $159,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,961 | $158,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,922 | $158,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 881 | $158,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,394 | $158,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,953 | $158,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,584 | $158,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,674 | $158,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,420 | $158,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 29,070 | $158,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,638 | $157,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,163 | $157,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,312 | $156,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,810 | $156,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,592 | $156,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,598 | $156,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,253 | $156,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,206 | $156,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,834 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,263 | $156,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,049 | $155,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 5,024 | $155,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,935 | $154,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,297 | $154,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,560 | $154,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,982 | $154,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,010 | $154,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,489 | $153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,793 | $153,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 526 | $153,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 67,758 | $153,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,085 | $153,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 14,425 | $153,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,538 | $153,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 17,577 | $153,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 7,247 | $153,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,705 | $152,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,555 | $152,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,671 | $152,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 42,580 | $152,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,986 | $151,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,716 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,980 | $151,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,092 | $151,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,790 | $151,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 63,427 | $150,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,960 | $149,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,435 | $149,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,344 | $149,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 30,804 | $149,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86,137 | $149,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 16,970 | $149,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 13,821 | $149,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,929 | $149,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,399 | $148,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,459 | $148,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,746 | $148,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,441 | $148,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 24,400 | $148,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,957 | $147,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,764 | $147,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,209 | $147,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,595 | $146,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,758 | $146,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 283 | $146,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,279 | $146,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,542 | $146,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,925 | $146,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,978 | $146,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,531 | $146,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 36,324 | $146,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 10,975 | $146,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,621 | $145,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,812 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,658 | $145,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 971 | $145,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,445 | $144,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,627 | $144,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,574 | $144,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,235 | $144,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,034 | $144,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,669 | $144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,332 | $143,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,521 | $143,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 28,821 | $143,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,761 | $143,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,960 | $143,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 13,476 | $143,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,609 | $143,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,876 | $143,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,147 | $142,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 117,526 | $142,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 25,862 | $142,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,481 | $141,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,397 | $141,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,257 | $141,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 133,621 | $141,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49,803 | $141,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 2,644 | $141,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 20,491 | $141,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,170 | $140,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,971 | $140,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,053 | $140,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,078 | $140,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 18,500 | $140,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 2,620 | $140,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,805 | $140,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,946 | $139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,886 | $139,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,580 | $139,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,696 | $139,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,329 | $139,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,842 | $139,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,673 | $139,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,489 | $139,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,232 | $139,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,820 | $139,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,290 | $138,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,667 | $138,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,984 | $138,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,584 | $138,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,105 | $137,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,409 | $137,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,633 | $137,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 13,856 | $137,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,761 | $136,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,884 | $136,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,984 | $136,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,287 | $135,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,248 | $135,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 8,358 | $135,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 63,980 | $135,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 37,399 | $135,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,699 | $134,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,157 | $134,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,370 | $134,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,025 | $133,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 6,402 | $133,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,360 | $133,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,236 | $133,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 5,013 | $133,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 166,450 | $133,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 11,716 | $133,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,048 | $132,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,492 | $132,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,923 | $132,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64,917 | $132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,875 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,566 | $131,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 14,565 | $131,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 49,272 | $131,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,526 | $130,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,439 | $130,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,568 | $130,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,479 | $130,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,904 | $130,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,143 | $130,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,507 | $130,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,784 | $129,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,905 | $129,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,014 | $129,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,409 | $129,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 49,021 | $129,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,629 | $129,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 6,171 | $129,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,834 | $129,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 90,681 | $129,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,413 | $128,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,466 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,668 | $128,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 6,050 | $128,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,371 | $127,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,007 | $127,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,164 | $127,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,890 | $127,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,547 | $127,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 22,994 | $127,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 18,247 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,164 | $126,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,558 | $126,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,536 | $126,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,349 | $126,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,807 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,654 | $126,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,791 | $126,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 4,640 | $126,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 9,633 | $126,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,562 | $125,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,940 | $125,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,733 | $125,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,190 | $125,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,152 | $125,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,637 | $125,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,648 | $125,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,373 | $125,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,834 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,277 | $124,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,757 | $124,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,532 | $124,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,689 | $124,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,099 | $124,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,945 | $124,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 84,411 | $124,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 24,426 | $124,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 46,387 | $124,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,165 | $123,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,928 | $123,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,295 | $123,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 6,087 | $123,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,198 | $123,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 5,470 | $123,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,925 | $122,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,213 | $122,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,896 | $122,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 16,975 | $122,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 16,025 | $122,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 14,407 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 6,745 | $122,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,524 | $121,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,252 | $121,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,675 | $121,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,454 | $121,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,562 | $121,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,024 | $121,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 12,935 | $121,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 58,487 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |