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 |
|---|---|---|---|---|---|---|
| Lifetime Brands Inc | 53222Q103 | COM | 3,675 | $56,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,021 | $56,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,022 | $56,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,096 | $56,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,977 | $56,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,306 | $56,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,271 | $56,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,819 | $56,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,402 | $56,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 3,763 | $56,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 1,722 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,905 | $55,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,443 | $55,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,521 | $55,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,766 | $55,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,013 | $55,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,162 | $55,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,357 | $55,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,920 | $55,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,031 | $55,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,698 | $55,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,177 | $55,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,510 | $55,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,332 | $55,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,981 | $55,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,302 | $55,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,021 | $55,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,608 | $55,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,405 | $55,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,266 | $55,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,141 | $55,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,786 | $55,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,512 | $55,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,267 | $55,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,725 | $55,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,421 | $55,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,609 | $55,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,163 | $55,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 20,093 | $55,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 332 | $54,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,900 | $54,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,831 | $54,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,949 | $54,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,329 | $54,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 2,274 | $54,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,657 | $54,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,395 | $54,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,570 | $54,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,545 | $54,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,844 | $54,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,131 | $54,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,879 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 871 | $54,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 726 | $54,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,546 | $54,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,793 | $54,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,943 | $54,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 23,081 | $54,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 7,478 | $54,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,325 | $54,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,948 | $54,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 18,150 | $54,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 299 | $53,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 475 | $53,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,093 | $53,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,506 | $53,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,819 | $53,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,778 | $53,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,180 | $53,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,949 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,006 | $53,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,576 | $53,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,349 | $53,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,090 | $53,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,944 | $53,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,285 | $53,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,048 | $53,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 9,024 | $53,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 29,266 | $53,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,691 | $53,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 33,956 | $53,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,835 | $52,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,034 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 955 | $52,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,417 | $52,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,724 | $52,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,945 | $52,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 796 | $52,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 947 | $52,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 7,309 | $52,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,730 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,669 | $51,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,976 | $51,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,312 | $51,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 3,863 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 914 | $51,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,089 | $51,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,080 | $51,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,010 | $51,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,337 | $51,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,503 | $51,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,837 | $51,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,110 | $51,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,375 | $51,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,202 | $51,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,241 | $51,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,703 | $51,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,598 | $51,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,445 | $51,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,622 | $51,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,364 | $51,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 7,906 | $51,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 3,429 | $51,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,894 | $51,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 18,306 | $51,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 6,033 | $51,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 10,763 | $51,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,554 | $51,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 109,815 | $51,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 10,572 | $51,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,723 | $50,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,199 | $50,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,905 | $50,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 690 | $50,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,701 | $50,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 833 | $50,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,871 | $50,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,443 | $50,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,816 | $50,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,345 | $50,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,612 | $50,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,822 | $50,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,609 | $50,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,563 | $50,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,380 | $50,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 8,093 | $50,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 4,566 | $50,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 3,411 | $50,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,250 | $49,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,529 | $49,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 5,070 | $49,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,368 | $49,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 851 | $49,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 553 | $49,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,851 | $49,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,144 | $49,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,890 | $49,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,703 | $49,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,306 | $49,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,028 | $49,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,719 | $49,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 8,699 | $49,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,750 | $49,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,572 | $49,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,208 | $49,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 8,222 | $49,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 351 | $48,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,790 | $48,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,011 | $48,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,262 | $48,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,697 | $48,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,366 | $48,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,731 | $48,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,023 | $48,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 7,376 | $48,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,246 | $48,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 6,572 | $48,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,539 | $48,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 23,474 | $48,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,445 | $48,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 7,744 | $48,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,983 | $48,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,317 | $48,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,416 | $48,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 1,396 | $47,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,684 | $47,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,597 | $47,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,856 | $47,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 750 | $47,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,975 | $47,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,074 | $47,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,458 | $47,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,549 | $47,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,526 | $47,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,345 | $47,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,927 | $47,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,467 | $47,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,998 | $47,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,955 | $47,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,178 | $46,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,610 | $46,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 975 | $46,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,447 | $46,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,197 | $46,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 422 | $46,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,450 | $46,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 898 | $46,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,176 | $46,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,009 | $46,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,400 | $46,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,522 | $46,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,226 | $46,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,325 | $46,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 6,806 | $46,000 | thousands by filing date | |
| ISHARES TR | 46436E775 | FACTORS US SMALL | 1,125 | $46,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,430 | $45,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,452 | $45,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,589 | $45,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,895 | $45,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,248 | $45,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,945 | $45,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,152 | $45,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,205 | $45,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 699 | $45,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,282 | $45,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,932 | $45,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,953 | $45,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,101 | $45,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 28,742 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,458 | $45,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,856 | $45,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,087 | $45,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,582 | $45,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,184 | $45,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 643 | $44,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,496 | $44,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,218 | $44,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,338 | $44,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,735 | $44,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 131 | $44,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,416 | $44,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,410 | $44,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 982 | $44,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,321 | $44,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,167 | $44,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,322 | $44,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,568 | $44,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,185 | $44,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,261 | $44,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 20,983 | $44,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,150 | $44,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 8,652 | $44,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,950 | $44,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,861 | $44,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 9,230 | $44,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,214 | $44,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,605 | $43,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,059 | $43,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,183 | $43,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,526 | $43,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 4,725 | $43,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,254 | $43,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,152 | $43,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,179 | $43,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 987 | $43,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,455 | $43,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,245 | $43,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,927 | $43,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,780 | $43,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,153 | $43,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,012 | $43,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,731 | $43,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,513 | $43,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,164 | $43,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 4,309 | $43,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,406 | $43,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,868 | $43,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,833 | $43,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,851 | $43,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,598 | $43,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 5,099 | $43,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,047 | $42,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,883 | $42,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,551 | $42,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 718 | $42,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 977 | $42,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,916 | $42,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,044 | $42,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,442 | $42,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,269 | $42,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,795 | $42,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,041 | $42,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 860 | $42,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,662 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,782 | $42,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,679 | $42,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,349 | $42,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 4,441 | $42,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 3,343 | $42,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,279 | $42,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 3,872 | $42,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 860 | $41,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,381 | $41,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,292 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 697 | $41,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 3,836 | $41,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,935 | $41,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,358 | $41,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,238 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,536 | $41,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 778 | $41,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 6,012 | $41,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,154 | $41,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,469 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 472 | $41,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,374 | $41,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 7,600 | $41,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,753 | $41,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 677 | $41,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,626 | $41,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,011 | $41,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 16,241 | $41,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,126 | $41,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,429 | $41,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 11,857 | $41,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,977 | $41,000 | thousands by filing date | |
| ISHARES TR | 46436E791 | FACTORS US | 1,154 | $41,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,646 | $40,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,036 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 161 | $40,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,020 | $40,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,153 | $40,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,900 | $40,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,756 | $40,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,790 | $40,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,935 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 256 | $40,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,666 | $40,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,339 | $40,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 5,488 | $40,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,246 | $40,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,451 | $40,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 8,858 | $40,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 5,678 | $40,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,536 | $40,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 888 | $40,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 9,901 | $40,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,279 | $40,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,992 | $40,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N204 | COM | 2,598 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,201 | $39,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 644 | $39,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 994 | $39,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,381 | $39,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 920 | $39,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 4,262 | $39,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,815 | $39,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,440 | $39,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,747 | $39,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,124 | $39,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,543 | $39,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,235 | $39,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,673 | $39,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,418 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,941 | $39,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 8,453 | $39,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,818 | $39,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 3,127 | $39,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 5,603 | $39,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 3,727 | $39,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,457 | $38,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,958 | $38,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,780 | $38,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,755 | $38,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 2,135 | $38,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,606 | $38,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,872 | $38,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 438 | $38,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 569 | $38,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,817 | $38,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,383 | $38,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,532 | $38,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,113 | $38,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,352 | $38,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,736 | $38,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,436 | $38,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,863 | $38,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 576 | $38,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 2,114 | $38,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,828 | $38,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 30,586 | $38,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 535 | $38,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 3,518 | $38,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,739 | $38,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 134 | $37,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,382 | $37,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 938 | $37,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,025 | $37,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,365 | $37,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,630 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,413 | $37,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 8,269 | $37,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,378 | $37,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,609 | $37,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,758 | $37,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,018 | $37,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,178 | $37,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,675 | $37,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 718 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 517 | $37,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 865 | $37,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,683 | $37,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,167 | $37,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,237 | $37,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,046 | $37,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,554 | $37,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,631 | $37,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 5,947 | $37,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 11,060 | $37,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 35,420 | $37,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 45,778 | $37,000 | thousands by filing date | |
| SENECA BIOPHARMA INC | 81689B103 | COM | 42,321 | $37,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 597 | $36,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,611 | $36,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,916 | $36,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 843 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,148 | $36,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 740 | $36,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,777 | $36,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,295 | $36,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,899 | $36,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,342 | $36,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,124 | $36,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,870 | $36,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,269 | $36,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,788 | $36,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,004 | $36,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 903 | $36,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 3,632 | $36,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 903 | $36,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,587 | $36,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,785 | $36,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,460 | $36,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,571 | $36,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,435 | $36,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 14,893 | $36,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 9,186 | $36,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 3,563 | $36,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 692 | $36,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 40,785 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 297 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 249 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,905 | $35,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 575 | $35,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,902 | $35,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,393 | $35,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,211 | $35,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,193 | $35,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 593 | $35,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,618 | $35,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,516 | $35,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,170 | $35,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 502 | $35,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,278 | $35,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 6,508 | $35,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,483 | $35,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,364 | $35,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 28,475 | $35,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 2,258 | $35,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,998 | $35,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 8,959 | $35,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 10,013 | $35,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 16,063 | $35,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 53,115 | $35,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 521 | $34,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 6,625 | $34,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,281 | $34,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 938 | $34,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,564 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 847 | $34,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 433 | $34,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,721 | $34,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 601 | $34,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,754 | $34,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,760 | $34,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 869 | $34,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,650 | $34,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 887 | $34,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,925 | $34,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,907 | $34,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,528 | $34,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,604 | $34,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,185 | $34,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,256 | $34,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 27,526 | $34,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,773 | $34,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 666 | $33,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 743 | $33,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 618 | $33,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,856 | $33,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,571 | $33,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 472 | $33,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,333 | $33,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 958 | $33,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 905 | $33,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 601 | $33,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 2,453 | $33,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 22,365 | $33,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 14,257 | $33,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,726 | $33,000 | 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 |