13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,555 holding rows worth $5,940,168,000.
- Accession
- 0001533421-21-000003
- Filer
- CIK 1533421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,509 entries on the cover page, a total value of $5,940,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,940,168,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,515 | $113,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,870 | $113,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 8,475 | $113,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,878 | $113,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,163 | $112,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 537 | $112,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,808 | $112,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,534 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,256 | $112,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,596 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 707 | $112,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,083 | $111,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,451 | $111,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,381 | $111,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,807 | $110,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,782 | $110,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 3,229 | $110,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,881 | $110,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,655 | $110,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,624 | $110,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,649 | $110,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,543 | $110,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 7,978 | $110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 684 | $109,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,447 | $109,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,646 | $109,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,268 | $109,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,753 | $109,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,389 | $109,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,379 | $109,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,517 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,309 | $108,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,515 | $108,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,872 | $108,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,094 | $108,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 19,753 | $108,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,576 | $107,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,616 | $107,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,275 | $107,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,966 | $107,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 23,447 | $107,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,900 | $107,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,748 | $107,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 631 | $107,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,310 | $106,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,853 | $106,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,423 | $106,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,619 | $106,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,768 | $106,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,384 | $105,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 10,047 | $105,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,895 | $105,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,679 | $104,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,395 | $104,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,403 | $104,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,593 | $104,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,959 | $104,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 5,481 | $104,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,495 | $104,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,443 | $104,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,427 | $103,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,041 | $103,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,522 | $103,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,646 | $103,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,872 | $103,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,983 | $102,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,929 | $102,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,274 | $102,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,235 | $102,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 688 | $102,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,583 | $102,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,858 | $101,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,455 | $101,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,395 | $101,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,329 | $101,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,853 | $101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,099 | $100,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,871 | $100,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,778 | $100,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 7,203 | $100,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,814 | $100,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,853 | $100,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 51,349 | $100,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,537 | $100,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,783 | $100,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,120 | $100,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,766 | $99,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,921 | $99,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 8,383 | $99,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,955 | $99,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 5,190 | $99,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,709 | $99,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,584 | $99,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 759 | $99,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,581 | $99,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,862 | $99,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 10,161 | $99,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,194 | $98,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,100 | $98,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,152 | $98,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,612 | $98,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,670 | $98,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,225 | $98,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,581 | $98,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,885 | $98,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,764 | $98,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,815 | $97,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,131 | $97,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,342 | $97,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 1,392 | $97,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 29,402 | $97,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,921 | $96,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 923 | $96,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,753 | $96,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,073 | $96,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,563 | $96,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,159 | $96,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 3,017 | $96,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,447 | $96,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,715 | $96,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,234 | $96,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,218 | $96,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,014 | $96,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,854 | $96,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,620 | $95,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,798 | $95,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,897 | $95,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,723 | $95,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,087 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 664 | $95,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,684 | $95,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 6,697 | $95,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 44,571 | $95,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 8,078 | $95,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,043 | $94,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,056 | $94,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,520 | $94,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,100 | $93,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,745 | $93,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 933 | $93,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 29,856 | $93,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 9,787 | $93,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,041 | $93,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 3,145 | $93,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,598 | $93,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 7,388 | $93,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,100 | $92,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,746 | $92,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,048 | $92,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,419 | $92,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,361 | $92,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 592 | $92,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,857 | $92,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,804 | $92,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,268 | $92,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 351 | $91,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 470 | $91,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,772 | $91,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,674 | $91,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,021 | $91,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,075 | $91,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,885 | $91,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,442 | $91,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 754 | $91,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,420 | $91,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,526 | $91,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,725 | $91,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,156 | $90,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,487 | $90,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,911 | $90,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,356 | $90,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 71,772 | $90,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 3,041 | $90,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,455 | $89,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,423 | $89,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,564 | $89,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,788 | $89,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,921 | $89,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 13,470 | $89,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,159 | $89,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,294 | $88,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,343 | $88,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,406 | $88,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,550 | $88,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,361 | $88,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,981 | $88,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,566 | $88,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,041 | $88,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,118 | $87,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,899 | $87,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,366 | $87,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,717 | $87,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,414 | $87,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,410 | $87,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,302 | $87,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 3,807 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 7,138 | $87,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 58,820 | $87,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102 | $86,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,458 | $86,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 659 | $86,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,650 | $86,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,052 | $86,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,460 | $86,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 4,379 | $86,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 859 | $85,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,502 | $85,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,716 | $85,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,056 | $85,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,048 | $85,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,215 | $85,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,923 | $85,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,092 | $85,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 49,184 | $85,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 43,032 | $85,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 10,077 | $85,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,822 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,396 | $84,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,712 | $84,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,091 | $84,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,692 | $84,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,004 | $84,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,079 | $84,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 21,999 | $84,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,661 | $84,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,510 | $83,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,249 | $83,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,563 | $83,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,306 | $83,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,923 | $83,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,906 | $83,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,012 | $83,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,552 | $83,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 79,023 | $83,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,566 | $83,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 15,603 | $83,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,109 | $82,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,201 | $82,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,128 | $82,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,006 | $82,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,408 | $82,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,414 | $82,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,674 | $82,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,781 | $82,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,269 | $82,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,257 | $82,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,923 | $82,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,085 | $81,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,951 | $81,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 5,728 | $81,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,561 | $81,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 6,886 | $81,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,355 | $81,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,292 | $81,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,424 | $80,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,419 | $80,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,747 | $80,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,542 | $80,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,503 | $80,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,248 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,441 | $80,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,635 | $80,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,068 | $80,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,324 | $80,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 50,972 | $80,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,638 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,900 | $79,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,536 | $79,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,831 | $79,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,176 | $79,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,673 | $79,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,740 | $79,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,095 | $79,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 7,430 | $79,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,335 | $78,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,244 | $78,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,871 | $78,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,511 | $78,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,867 | $78,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 3,181 | $78,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,913 | $78,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 29,882 | $78,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,639 | $78,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,237 | $78,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,801 | $77,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,111 | $77,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,196 | $77,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,140 | $77,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,058 | $77,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,109 | $77,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 18,705 | $77,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,914 | $76,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,493 | $76,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,076 | $76,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,430 | $76,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,508 | $76,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 26,072 | $76,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 65,640 | $76,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 15,174 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,954 | $75,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,750 | $75,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 1,150 | $75,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,018 | $75,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 970 | $75,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,733 | $75,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,385 | $75,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 6,726 | $75,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 5,085 | $75,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,111 | $75,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 401 | $74,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,664 | $74,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,711 | $74,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,737 | $74,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,030 | $74,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 992 | $74,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,893 | $74,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,428 | $74,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 4,065 | $74,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,820 | $74,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,716 | $74,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,114 | $73,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,063 | $73,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,257 | $73,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,326 | $73,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,567 | $73,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,072 | $73,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 32,649 | $73,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 5,320 | $73,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 879 | $72,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,953 | $72,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,012 | $72,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,659 | $72,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 496 | $72,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,047 | $72,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,164 | $72,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,578 | $72,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 13,004 | $72,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 953 | $71,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,931 | $71,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,277 | $71,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,015 | $71,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,195 | $71,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,186 | $71,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 522 | $71,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,837 | $71,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,943 | $71,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,880 | $71,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 8,411 | $71,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,111 | $71,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 8,869 | $71,000 | thousands by filing date | |
| ISHARES TR | 46436E783 | FACTORS US MID | 1,746 | $71,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 967 | $70,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,111 | $70,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,251 | $70,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,216 | $70,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,826 | $70,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,804 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,212 | $70,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 44,806 | $70,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 2,052 | $70,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 113 | $69,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,075 | $69,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,823 | $69,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,718 | $69,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,268 | $69,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 7,152 | $69,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 687 | $68,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 244 | $68,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,139 | $68,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 8,133 | $68,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 881 | $68,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,515 | $68,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,251 | $68,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,091 | $68,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 437 | $68,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,447 | $68,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 8,683 | $68,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,328 | $68,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,871 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,274 | $67,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,416 | $67,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 870 | $67,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,986 | $67,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,959 | $67,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,446 | $67,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,523 | $67,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,025 | $67,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 8,888 | $67,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 6,151 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74348A137 | ULTSHT SMLCP600 | 9,925 | $67,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,982 | $66,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 608 | $66,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,763 | $66,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,674 | $66,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,482 | $66,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 530 | $66,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,338 | $66,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,862 | $66,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,035 | $66,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 17,493 | $66,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,753 | $66,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,876 | $66,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 8,924 | $66,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,298 | $65,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 488 | $65,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 531 | $65,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,361 | $65,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,698 | $65,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 586 | $64,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,038 | $64,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,914 | $64,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 536 | $64,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,110 | $64,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,097 | $64,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,715 | $64,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,756 | $64,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,844 | $64,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,442 | $64,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,694 | $64,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 44,017 | $64,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,369 | $64,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 5,364 | $64,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,483 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,376 | $63,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,890 | $63,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,291 | $63,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,259 | $63,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,213 | $63,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,550 | $63,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,798 | $63,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,461 | $63,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,444 | $63,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,853 | $63,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,384 | $63,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,758 | $63,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,128 | $63,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 12,758 | $63,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,044 | $62,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,066 | $62,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 878 | $62,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,300 | $62,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,945 | $62,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 207 | $62,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,650 | $62,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,508 | $62,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,361 | $62,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,336 | $62,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,474 | $61,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $61,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,557 | $61,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,804 | $61,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,605 | $61,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,069 | $61,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,022 | $61,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,197 | $61,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,736 | $61,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,988 | $61,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 628 | $61,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,803 | $61,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,543 | $61,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 426 | $61,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 830 | $61,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,199 | $61,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,116 | $60,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 945 | $60,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,779 | $60,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,668 | $60,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,012 | $60,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,553 | $60,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,523 | $60,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,030 | $60,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,904 | $60,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,263 | $60,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,041 | $60,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,823 | $60,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,964 | $59,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,459 | $59,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,350 | $59,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,813 | $59,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,002 | $59,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,490 | $59,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,339 | $59,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 14,601 | $59,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,676 | $59,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,493 | $59,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 6,386 | $59,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 7,827 | $59,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,201 | $59,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 39,189 | $59,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 10,871 | $59,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,965 | $58,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,920 | $58,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,700 | $58,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,420 | $58,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,484 | $58,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,918 | $58,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,916 | $58,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,340 | $58,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,157 | $58,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,279 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |