13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,232 holding rows worth $3,272,633,000.
- Accession
- 0001533421-21-000001
- Filer
- CIK 1533421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,157 entries on the cover page, a total value of $3,272,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,272,633,000 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 |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,129 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 327 | $86,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,782 | $86,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,429 | $86,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,602 | $86,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,645 | $86,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,384 | $86,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,204 | $85,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,510 | $85,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 393 | $85,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,040 | $85,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,012 | $85,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,565 | $85,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,794 | $85,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,952 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,258 | $85,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,100 | $85,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 481 | $84,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,991 | $84,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 522 | $84,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,706 | $84,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,206 | $84,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,788 | $84,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,763 | $84,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 951 | $84,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,477 | $83,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 301 | $83,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 393 | $83,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,341 | $83,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,007 | $83,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 498 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,814 | $83,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,926 | $83,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,171 | $83,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,373 | $83,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,282 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,812 | $83,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,178 | $83,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 25,539 | $83,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 4,459 | $83,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 413 | $82,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,244 | $82,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,419 | $82,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,734 | $82,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,985 | $82,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,779 | $82,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 4,827 | $82,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 41,338 | $82,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 6,783 | $82,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,424 | $81,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 305 | $81,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 2,952 | $81,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,919 | $81,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,705 | $81,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,893 | $81,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,600 | $81,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,341 | $81,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,124 | $81,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,731 | $81,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,161 | $81,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,085 | $80,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,605 | $80,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,004 | $80,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,107 | $80,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,054 | $80,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,548 | $80,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,893 | $80,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,552 | $80,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 976 | $80,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,037 | $80,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,879 | $80,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 4,613 | $80,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,737 | $80,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,733 | $79,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,233 | $79,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,345 | $79,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,524 | $79,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 795 | $79,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,560 | $79,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,866 | $79,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,927 | $79,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,757 | $79,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,002 | $79,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,927 | $79,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 9,701 | $79,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 52,489 | $79,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,558 | $79,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,787 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 907 | $78,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,333 | $78,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,604 | $78,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,067 | $78,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,802 | $78,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,971 | $78,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,368 | $78,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,439 | $78,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,799 | $78,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,026 | $78,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 115,568 | $78,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,321 | $78,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,911 | $78,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 2,264 | $78,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,233 | $77,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,604 | $77,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 878 | $77,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,726 | $77,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,507 | $77,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,899 | $77,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,041 | $77,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,276 | $77,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,387 | $77,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 34,637 | $77,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,864 | $77,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,107 | $77,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,312 | $77,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 23,865 | $77,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 8,417 | $77,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,079 | $76,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,898 | $76,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,089 | $76,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,427 | $76,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,665 | $76,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,713 | $76,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,616 | $76,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,738 | $76,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,160 | $76,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,046 | $76,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,297 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,038 | $76,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27,701 | $76,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,082 | $76,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,749 | $76,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,597 | $76,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,134 | $76,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,527 | $76,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 6,834 | $76,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,553 | $76,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,161 | $75,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,926 | $75,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,100 | $75,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,722 | $75,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,724 | $75,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,672 | $75,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,208 | $75,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 650 | $75,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,765 | $75,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,103 | $75,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,622 | $75,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,210 | $75,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,670 | $75,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,978 | $75,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,869 | $75,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,167 | $75,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,263 | $75,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,041 | $75,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,849 | $75,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,211 | $74,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,935 | $74,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 994 | $74,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 791 | $74,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,672 | $74,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,381 | $74,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,016 | $74,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,112 | $74,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,858 | $74,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,034 | $74,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 46,160 | $74,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 800 | $73,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 931 | $73,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,627 | $73,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,179 | $73,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,225 | $73,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,278 | $73,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,012 | $73,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,993 | $73,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,802 | $73,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,347 | $73,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,125 | $73,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,808 | $73,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,813 | $73,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,882 | $73,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 33,207 | $73,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 7,012 | $73,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 6,813 | $73,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 14,846 | $73,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 38,887 | $73,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,341 | $72,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,359 | $72,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,815 | $72,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,762 | $72,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,068 | $72,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,716 | $72,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,591 | $72,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,157 | $72,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,143 | $72,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,515 | $72,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 352 | $72,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,500 | $72,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 13,550 | $72,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,940 | $72,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 7,321 | $72,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,212 | $72,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 22,771 | $72,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,029 | $71,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,050 | $71,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,820 | $71,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,503 | $71,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,163 | $71,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,919 | $71,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,839 | $71,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,533 | $71,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,791 | $71,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 5,227 | $71,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,890 | $71,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 5,401 | $71,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,550 | $70,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,683 | $70,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,382 | $70,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,739 | $70,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 934 | $70,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 889 | $70,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,632 | $70,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,211 | $70,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,020 | $70,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,674 | $70,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 8,287 | $70,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,761 | $70,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 4,949 | $70,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,572 | $70,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2,993 | $70,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,406 | $70,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 3,569 | $70,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 2,740 | $70,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 768 | $69,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,643 | $69,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,478 | $69,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,353 | $69,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,598 | $69,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,561 | $69,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 952 | $69,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,672 | $69,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,512 | $69,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,186 | $69,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,467 | $69,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,108 | $69,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,774 | $69,000 | thousands by filing date | |
| ISHARES TR | 46436E783 | FACTORS US MID | 1,853 | $69,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,492 | $68,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,434 | $68,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,599 | $68,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,462 | $68,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 436 | $68,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,068 | $68,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,216 | $68,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,017 | $68,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,141 | $68,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,603 | $68,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,264 | $68,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,759 | $68,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,529 | $68,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,021 | $68,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,116 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,302 | $68,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,800 | $68,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,674 | $68,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,805 | $68,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,212 | $68,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,385 | $68,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 549 | $68,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,643 | $68,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 4,382 | $68,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,001 | $68,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 31,270 | $68,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 4,855 | $68,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,552 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,029 | $67,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,247 | $67,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,390 | $67,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 782 | $67,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,031 | $67,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,579 | $67,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,758 | $67,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 342 | $67,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 4,006 | $67,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,082 | $67,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,836 | $67,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,222 | $67,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,512 | $67,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,303 | $67,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,234 | $67,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,482 | $67,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 18,464 | $67,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,502 | $67,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 5,065 | $67,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,219 | $66,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 730 | $66,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,265 | $66,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,973 | $66,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,082 | $66,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,251 | $66,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,921 | $66,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,089 | $66,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,574 | $66,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,386 | $66,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,082 | $66,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,350 | $66,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 25,075 | $66,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,344 | $66,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,910 | $66,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,318 | $66,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,919 | $66,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 15,905 | $66,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 4,143 | $66,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,945 | $65,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,207 | $65,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,767 | $65,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,928 | $65,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,045 | $65,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,876 | $65,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,513 | $65,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,321 | $65,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,189 | $65,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,777 | $65,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 4,737 | $65,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 973 | $65,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 9,906 | $65,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 7,503 | $65,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,381 | $65,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 3,480 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 895 | $65,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,935 | $65,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 41,304 | $65,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 5,931 | $65,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 5,208 | $65,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 1,733 | $65,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,392 | $64,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 354 | $64,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,005 | $64,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,273 | $64,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,511 | $64,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,409 | $64,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,303 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,200 | $64,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,102 | $64,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,580 | $64,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,419 | $64,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,246 | $64,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,058 | $64,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,640 | $64,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,005 | $64,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,435 | $64,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,477 | $64,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,589 | $64,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,065 | $64,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,532 | $64,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,945 | $64,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,613 | $64,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 30,293 | $64,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 5,479 | $64,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,253 | $64,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,030 | $63,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,023 | $63,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,917 | $63,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,166 | $63,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,915 | $63,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,024 | $63,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,051 | $63,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,190 | $63,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,396 | $63,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,397 | $63,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,351 | $62,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,991 | $62,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,220 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,789 | $62,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 768 | $62,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,939 | $62,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,033 | $62,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,527 | $62,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,250 | $62,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,099 | $62,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,922 | $62,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,433 | $62,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,806 | $62,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 5,221 | $62,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,350 | $62,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,754 | $62,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,510 | $62,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 12,704 | $62,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,428 | $61,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,496 | $61,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,477 | $61,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,420 | $61,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 223 | $61,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,089 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,978 | $61,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,919 | $61,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,932 | $61,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,040 | $61,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,972 | $61,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,289 | $61,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,469 | $61,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,199 | $61,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,635 | $61,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,917 | $61,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,937 | $61,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,188 | $61,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,641 | $61,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,081 | $61,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,640 | $61,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 7,615 | $61,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 787 | $60,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,059 | $60,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,203 | $60,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 808 | $60,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,742 | $60,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,638 | $60,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 5,275 | $60,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 33,225 | $60,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 258,752 | $60,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 819 | $60,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 9,215 | $60,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,479 | $60,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,699 | $60,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,252 | $60,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,080 | $60,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 458 | $60,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 3,586 | $60,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 983 | $59,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 257 | $59,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,371 | $59,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,617 | $59,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,602 | $59,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,110 | $59,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,686 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,315 | $59,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 762 | $59,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 848 | $59,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,842 | $59,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,084 | $59,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,644 | $59,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,885 | $59,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,122 | $59,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 16,501 | $59,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,412 | $59,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 2,023 | $59,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 4,593 | $59,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,446 | $58,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,271 | $58,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,495 | $58,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,111 | $58,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,137 | $58,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,938 | $58,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,301 | $58,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,728 | $58,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,584 | $58,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,983 | $58,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,619 | $58,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,328 | $58,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,761 | $58,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,589 | $58,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,893 | $58,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,298 | $58,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 3,429 | $58,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 4,262 | $58,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 143 | $57,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,534 | $57,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,133 | $57,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 99 | $57,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 699 | $57,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 310 | $57,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,152 | $57,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,721 | $57,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,876 | $57,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,013 | $57,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,136 | $57,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,652 | $57,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,161 | $57,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,800 | $57,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,361 | $57,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,754 | $57,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,575 | $57,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,358 | $57,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,779 | $57,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,656 | $57,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,286 | $56,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 197 | $56,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,423 | $56,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 642 | $56,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,181 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 626 | $56,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,050 | $56,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,173 | $56,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 719 | $56,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,394 | $56,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,598 | $56,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,045 | $56,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,502 | $56,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,866 | $56,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,435 | $56,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 508 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |