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 |
|---|---|---|---|---|---|---|
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,147 | $121,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 32,554 | $121,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 35,196 | $121,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 10,543 | $121,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 917 | $120,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,886 | $120,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,829 | $120,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,259 | $120,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,074 | $120,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 21,385 | $120,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,645 | $120,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 33,367 | $120,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,113 | $119,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,883 | $119,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,968 | $119,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,488 | $119,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,704 | $119,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,313 | $119,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,183 | $119,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 17,588 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,528 | $118,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,411 | $118,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,564 | $118,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 47,495 | $118,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 36,966 | $118,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 22,566 | $118,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,455 | $118,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,178 | $117,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,534 | $117,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,249 | $117,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,141 | $117,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,149 | $117,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,492 | $117,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 64,717 | $117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,400 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,497 | $116,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,800 | $116,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,283 | $116,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,366 | $116,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,198 | $116,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,328 | $116,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 119,331 | $116,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 817 | $116,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 5,904 | $116,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 86,423 | $116,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 6,867 | $116,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 23,588 | $116,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,334 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,949 | $115,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,049 | $115,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 56,397 | $115,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,294 | $115,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 48,249 | $115,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 47,591 | $115,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,594 | $114,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,476 | $114,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,872 | $114,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,930 | $114,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,332 | $114,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,866 | $114,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,381 | $114,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,027 | $114,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,094 | $113,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,824 | $113,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,162 | $113,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,650 | $113,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,094 | $113,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 9,304 | $113,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 365 | $112,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 53,463 | $112,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,253 | $111,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,564 | $111,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,565 | $111,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,061 | $111,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,633 | $111,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,828 | $111,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,614 | $111,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,408 | $111,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 22,794 | $111,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,543 | $110,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,355 | $110,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,375 | $110,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,130 | $110,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,240 | $110,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,271 | $110,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,755 | $110,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,936 | $110,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,360 | $110,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,721 | $110,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 6,054 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,708 | $109,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,079 | $109,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,121 | $109,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 17,562 | $109,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,930 | $108,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,672 | $108,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,585 | $108,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,216 | $108,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,961 | $108,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 7,698 | $108,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,913 | $108,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 21,980 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 1,772 | $108,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,368 | $107,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,565 | $107,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,226 | $107,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,555 | $107,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,559 | $107,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 4,770 | $107,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,562 | $106,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,389 | $106,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,477 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,815 | $105,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,949 | $105,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,056 | $105,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 9,959 | $105,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,230 | $104,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,906 | $104,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,907 | $104,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,150 | $104,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,707 | $104,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 32,886 | $104,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 51,151 | $104,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 23,669 | $104,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,513 | $103,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,346 | $103,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,836 | $103,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,298 | $103,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,224 | $103,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,517 | $103,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 52,207 | $103,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,011 | $102,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,206 | $102,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 388 | $102,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,515 | $102,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,366 | $102,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 26,183 | $102,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,158 | $101,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9,291 | $101,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 3,668 | $101,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 19,077 | $101,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 50,316 | $101,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 14,012 | $101,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,425 | $100,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,073 | $100,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,855 | $100,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,891 | $100,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 57,111 | $100,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,154 | $99,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,277 | $99,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,843 | $99,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,582 | $99,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,677 | $99,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 12,459 | $99,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,532 | $99,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,397 | $98,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,359 | $98,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 4,728 | $98,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,022 | $98,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 9,916 | $98,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 6,190 | $98,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 37,637 | $98,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,666 | $97,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,678 | $97,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 992 | $97,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 8,737 | $97,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,226 | $97,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 10,058 | $97,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,997 | $97,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 450 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,127 | $96,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,096 | $96,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,022 | $96,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,092 | $96,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 3,755 | $96,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,768 | $96,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,321 | $96,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,919 | $96,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 4,723 | $96,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 9,468 | $96,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 62,808 | $96,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,062 | $95,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 183 | $95,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,617 | $95,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,701 | $95,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,764 | $94,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,217 | $94,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 6,010 | $94,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 37,379 | $94,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,943 | $93,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,622 | $93,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,125 | $93,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,692 | $93,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,042 | $93,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 18,316 | $93,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,615 | $93,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 32,790 | $93,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 27,551 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 1,315 | $93,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 12,696 | $93,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,745 | $92,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,921 | $92,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,418 | $92,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 543 | $92,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,201 | $92,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,293 | $92,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,264 | $92,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,254 | $92,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 6,399 | $92,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,257 | $91,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,201 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,320 | $91,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,026 | $91,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,005 | $91,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,686 | $91,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,592 | $91,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 3,505 | $91,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 60,489 | $91,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 3,308 | $91,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,746 | $91,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 4,851 | $91,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,037 | $90,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,716 | $90,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,445 | $90,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,530 | $90,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,795 | $90,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,739 | $90,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 73,897 | $90,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 37,027 | $90,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,922 | $89,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,375 | $89,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,250 | $89,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,649 | $89,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,173 | $89,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,033 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,106 | $88,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,609 | $88,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,044 | $88,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,946 | $88,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,132 | $88,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,180 | $88,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,485 | $88,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,547 | $88,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,680 | $88,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 14,794 | $88,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,783 | $88,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,756 | $87,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,715 | $87,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,850 | $87,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,191 | $87,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 32,841 | $87,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,096 | $87,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 465 | $86,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,820 | $86,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,335 | $86,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 693 | $86,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,316 | $86,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,551 | $86,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 5,210 | $86,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 2,351 | $86,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,089 | $86,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,431 | $86,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 17,083 | $86,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 13,720 | $86,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,712 | $85,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,206 | $85,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,800 | $85,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,062 | $85,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,308 | $85,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,288 | $85,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,098 | $85,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,049 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,365 | $84,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,487 | $84,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,264 | $84,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,177 | $84,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,639 | $84,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,603 | $84,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,018 | $84,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,256 | $84,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,878 | $84,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,546 | $84,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,642 | $84,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,162 | $84,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 7,437 | $84,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 741 | $83,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,306 | $83,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,746 | $83,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,844 | $83,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,632 | $83,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 77,378 | $83,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,114 | $83,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 635 | $82,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,318 | $82,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,678 | $82,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,398 | $82,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,324 | $82,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,520 | $82,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,077 | $82,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 10,727 | $82,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,373 | $82,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 14,604 | $82,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,417 | $81,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 7,505 | $81,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,014 | $81,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,736 | $80,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,165 | $80,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 17,968 | $80,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 5,974 | $80,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 15,064 | $80,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 23,643 | $80,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,026 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,638 | $79,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,755 | $79,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,072 | $79,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,615 | $79,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,694 | $79,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,614 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,652 | $79,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 38,412 | $79,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,802 | $79,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 18,326 | $79,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 973 | $78,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,315 | $78,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,597 | $78,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 29,593 | $78,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 6,812 | $78,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,547 | $77,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,869 | $77,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 282 | $77,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 610 | $77,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,960 | $77,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,268 | $77,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,602 | $77,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,908 | $77,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 8,478 | $77,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,770 | $77,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,191 | $77,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,144 | $76,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,197 | $76,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,460 | $76,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,905 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,200 | $76,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,728 | $76,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,505 | $76,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 44,122 | $76,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 12,772 | $76,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 8,595 | $76,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,476 | $75,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,539 | $75,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,969 | $75,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,623 | $75,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,007 | $75,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 72,576 | $75,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,145 | $75,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 23,451 | $75,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 33,071 | $75,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 6,906 | $75,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,677 | $74,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,628 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,488 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 965 | $74,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 18,206 | $74,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,208 | $74,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,826 | $74,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 53,509 | $74,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,432 | $74,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 229 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 600 | $73,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,365 | $73,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,850 | $73,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,341 | $73,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 74,089 | $73,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,204 | $72,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,868 | $72,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,742 | $72,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,275 | $72,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,345 | $72,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,239 | $71,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,789 | $71,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,004 | $71,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 933 | $71,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,583 | $71,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,086 | $71,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 40,917 | $70,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,797 | $70,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 25,752 | $70,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 69,412 | $70,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,416 | $70,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 29,005 | $70,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,842 | $70,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 766 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,234 | $69,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 6,364 | $69,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 19,698 | $69,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 4,654 | $69,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,668 | $69,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,058 | $69,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,598 | $68,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,171 | $68,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,865 | $68,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,550 | $68,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,616 | $68,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,573 | $68,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 29,886 | $68,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 25,083 | $68,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,281 | $68,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 659 | $67,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 237 | $67,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,729 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,200 | $67,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,331 | $67,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,515 | $67,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,076 | $67,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,707 | $67,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,603 | $67,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,700 | $67,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 870 | $67,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 57,260 | $67,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 12,837 | $67,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,243 | $66,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 631 | $66,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,129 | $66,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 21,783 | $65,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,135 | $65,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,034 | $65,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,424 | $65,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 863 | $64,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,011 | $64,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,425 | $64,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,688 | $64,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,787 | $64,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,798 | $64,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,443 | $64,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 3,454 | $64,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,725 | $63,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 790 | $63,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 6,843 | $63,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,972 | $63,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,861 | $63,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 11,404 | $63,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,788 | $62,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,551 | $62,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,071 | $62,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,360 | $62,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,662 | $62,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 8,043 | $62,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,785 | $62,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 379 | $61,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,679 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,091 | $61,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,331 | $61,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,203 | $61,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 26,047 | $61,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,143 | $60,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,850 | $60,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,862 | $60,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,248 | $60,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,862 | $60,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 907 | $60,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,019 | $60,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,139 | $60,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,583 | $60,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 2,644 | $60,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,965 | $59,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,557 | $59,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,253 | $59,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,883 | $59,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,305 | $59,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,524 | $59,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,404 | $59,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,690 | $59,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,433 | $58,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,292 | $58,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,230 | $58,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 53,543 | $58,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,843 | $58,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,146 | $58,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,100 | $58,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 16,665 | $58,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 13,959 | $58,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 184 | $57,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,374 | $57,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 16,030 | $57,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,887 | $57,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 27,830 | $57,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,073 | $57,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 543 | $56,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,257 | $56,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,976 | $56,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,224 | $56,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,124 | $56,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 18,545 | $56,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 3,755 | $56,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 918 | $55,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 842 | $55,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,956 | $55,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 331 | $55,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,937 | $55,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,877 | $55,000 | 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 |