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 |
|---|---|---|---|---|---|---|
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,184 | $58,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,202 | $57,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,128 | $57,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 381 | $57,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,884 | $57,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,993 | $57,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,807 | $57,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,522 | $57,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,707 | $57,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,584 | $57,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,836 | $57,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,117 | $57,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 702 | $57,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,909 | $57,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,205 | $57,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 15,660 | $57,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,931 | $57,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,025 | $57,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,029 | $57,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 5,609 | $57,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 896 | $57,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 188 | $56,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,373 | $56,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,236 | $56,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,329 | $56,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 833 | $56,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,302 | $56,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 302 | $56,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,640 | $56,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 879 | $56,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 761 | $56,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,556 | $56,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,362 | $56,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,185 | $56,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 8,053 | $56,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 848 | $56,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,337 | $56,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,690 | $56,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 562 | $56,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 31,627 | $56,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,554 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,612 | $55,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,354 | $55,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,389 | $55,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,291 | $55,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,432 | $55,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,637 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,385 | $55,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,978 | $55,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,630 | $55,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,118 | $55,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 24,379 | $55,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 6,084 | $55,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 585 | $54,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,493 | $54,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,274 | $54,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,240 | $54,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,131 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 541 | $54,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 882 | $54,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,306 | $54,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 19,093 | $54,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,027 | $54,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,180 | $54,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,536 | $54,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,039 | $53,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,204 | $53,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 300 | $53,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,223 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,500 | $53,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,192 | $53,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,070 | $53,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,221 | $53,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,781 | $53,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,806 | $53,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,371 | $53,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 7,838 | $53,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 4,249 | $53,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,116 | $53,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,691 | $53,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,905 | $52,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,424 | $52,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,950 | $52,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,071 | $52,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 576 | $52,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,986 | $52,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,251 | $52,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,509 | $52,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,504 | $52,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,468 | $52,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 951 | $52,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,128 | $52,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 2,189 | $52,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,072 | $52,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,048 | $52,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,883 | $52,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,991 | $52,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,253 | $52,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,075 | $52,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 524 | $51,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 438 | $51,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,550 | $51,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,042 | $51,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,960 | $51,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,478 | $51,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,754 | $51,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,911 | $51,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,763 | $51,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,449 | $51,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,210 | $51,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,013 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,450 | $51,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,781 | $51,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,887 | $51,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 6,312 | $51,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,782 | $51,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 10,056 | $51,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 33,075 | $51,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,819 | $51,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,662 | $50,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,566 | $50,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,341 | $50,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,616 | $50,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,551 | $50,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,157 | $50,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,443 | $50,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,980 | $50,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,238 | $50,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,076 | $50,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,389 | $50,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,100 | $50,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,267 | $50,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,285 | $50,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 9,971 | $50,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 4,884 | $50,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 697 | $49,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,716 | $49,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,578 | $49,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 657 | $49,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 971 | $49,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 771 | $49,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,055 | $49,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,289 | $49,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,709 | $49,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,500 | $49,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,643 | $49,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,316 | $49,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,346 | $49,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,887 | $49,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,702 | $49,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 4,208 | $49,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 28,921 | $49,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,976 | $49,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 33,985 | $49,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,928 | $48,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,811 | $48,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,029 | $48,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,088 | $48,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,274 | $48,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,374 | $48,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,614 | $48,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,371 | $48,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,898 | $48,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,803 | $48,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,594 | $48,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,709 | $48,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,547 | $48,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 838 | $48,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 48,508 | $48,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,645 | $47,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,200 | $47,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 9,155 | $47,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,726 | $47,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,463 | $47,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 465 | $47,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,133 | $47,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 991 | $47,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,812 | $47,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $47,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,950 | $47,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 16,479 | $47,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,937 | $47,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 3,502 | $47,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 14,219 | $47,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 6,002 | $47,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,269 | $46,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,920 | $46,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $46,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,860 | $46,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,546 | $46,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 931 | $46,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,052 | $46,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,462 | $46,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 528 | $46,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,320 | $46,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 964 | $46,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,146 | $46,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,806 | $46,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,520 | $46,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,779 | $46,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,660 | $46,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 25,308 | $46,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,631 | $46,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,495 | $46,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 44,343 | $46,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,050 | $46,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 725 | $45,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 849 | $45,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,578 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $45,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 887 | $45,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 17,033 | $45,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,233 | $45,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,726 | $45,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 782 | $45,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,023 | $45,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 729 | $45,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,654 | $45,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 860 | $45,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,161 | $45,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 5,012 | $45,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,029 | $45,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,790 | $45,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 6,115 | $45,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,805 | $45,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 6,951 | $45,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,591 | $45,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 5,486 | $45,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,293 | $45,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 24,239 | $45,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 342 | $44,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,313 | $44,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,164 | $44,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,711 | $44,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,251 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 786 | $44,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,504 | $44,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,764 | $44,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,456 | $44,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,644 | $44,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 3,322 | $44,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 4,177 | $44,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 14,035 | $44,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,267 | $44,000 | thousands by filing date | |
| ISHARES TR | 46436E791 | FACTORS US | 1,160 | $44,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,964 | $43,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,287 | $43,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,826 | $43,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 4,442 | $43,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,083 | $43,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,139 | $43,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,587 | $43,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,719 | $43,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,346 | $43,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,124 | $43,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,459 | $43,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,979 | $43,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 9,144 | $43,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,682 | $43,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,133 | $43,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 9,564 | $43,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,125 | $42,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 807 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 309 | $42,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,429 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 516 | $42,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,248 | $42,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,981 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 394 | $42,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,310 | $42,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,132 | $42,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,188 | $42,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,017 | $42,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 2,947 | $42,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,891 | $42,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 938 | $42,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,287 | $42,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,190 | $42,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,617 | $42,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 3,288 | $42,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 4,508 | $42,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 9,688 | $42,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,309 | $41,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,106 | $41,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,189 | $41,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,407 | $41,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,257 | $41,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,110 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,324 | $41,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,176 | $41,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,534 | $41,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,495 | $41,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,033 | $41,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 4,017 | $41,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 6,146 | $41,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,203 | $41,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 165 | $41,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,092 | $41,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,790 | $41,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 8,583 | $41,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 939 | $41,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 5,904 | $41,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,960 | $41,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,672 | $41,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,292 | $41,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,433 | $41,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,718 | $41,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,547 | $40,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,283 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 800 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,616 | $40,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,907 | $40,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,280 | $40,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 6,484 | $40,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 185 | $40,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 772 | $40,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,605 | $40,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,631 | $40,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,738 | $40,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 701 | $40,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,539 | $40,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,625 | $40,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,673 | $40,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,283 | $40,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,664 | $40,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 9,353 | $40,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,100 | $39,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 531 | $39,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,667 | $39,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,639 | $39,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 786 | $39,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,168 | $39,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,951 | $39,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,941 | $39,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,227 | $39,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 447 | $39,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,411 | $39,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 6,515 | $39,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,269 | $39,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,478 | $39,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 7,100 | $39,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,694 | $39,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 6,325 | $39,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,295 | $39,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,074 | $39,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 2,773 | $39,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 2,216 | $39,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 4,988 | $38,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,320 | $38,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,034 | $38,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,164 | $38,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,371 | $38,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,175 | $38,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,775 | $38,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,011 | $38,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,552 | $38,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,174 | $38,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 9,438 | $38,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 765 | $38,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,500 | $38,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,545 | $38,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 620 | $38,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,467 | $38,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,645 | $38,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 1,098 | $38,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,697 | $38,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 931 | $37,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,363 | $37,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,614 | $37,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,151 | $37,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,183 | $37,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,720 | $37,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,989 | $37,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,209 | $37,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,118 | $37,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,445 | $37,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,669 | $37,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 822 | $37,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 391 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 955 | $37,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,577 | $37,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,834 | $37,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 3,667 | $37,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 1,027 | $37,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 437 | $37,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 344 | $37,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3,993 | $37,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 24,726 | $37,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 71 | $36,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 250 | $36,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 691 | $36,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 798 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 377 | $36,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,355 | $36,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 566 | $36,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,011 | $36,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,229 | $36,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,594 | $36,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 740 | $36,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,518 | $36,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 716 | $36,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 4,947 | $36,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,124 | $36,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,811 | $36,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,406 | $36,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,086 | $36,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,484 | $36,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,469 | $36,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 6,247 | $36,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,379 | $36,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 29,027 | $36,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 603 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 905 | $35,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 197 | $35,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 715 | $35,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 562 | $35,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 761 | $35,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,282 | $35,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,129 | $35,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,684 | $35,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,297 | $35,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,158 | $35,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,186 | $35,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 416 | $35,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,626 | $35,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 961 | $35,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,400 | $35,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,051 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 807 | $35,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,034 | $35,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,570 | $35,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,987 | $35,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,913 | $35,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,895 | $35,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,055 | $35,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 708 | $35,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 11,383 | $35,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,635 | $35,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 5,494 | $35,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 4,875 | $35,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 699 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 791 | $34,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 820 | $34,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 732 | $34,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 542 | $34,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,906 | $34,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,197 | $34,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,029 | $34,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,120 | $34,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,979 | $34,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,324 | $34,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,247 | $34,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,430 | $34,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,193 | $34,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,444 | $34,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,869 | $34,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,005 | $34,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 807 | $34,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,279 | $34,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 700 | $34,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 12,913 | $34,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,012 | $34,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,061 | $34,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,910 | $34,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,041 | $34,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 3,749 | $34,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,998 | $34,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,872 | $34,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,710 | $34,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,052 | $34,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 6,794 | $34,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,836 | $34,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 3,351 | $34,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 3,404 | $34,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 508 | $33,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 588 | $33,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,412 | $33,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 439 | $33,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,725 | $33,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,164 | $33,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 724 | $33,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,662 | $33,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 815 | $33,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 678 | $33,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,678 | $33,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,682 | $33,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,350 | $33,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 770 | $33,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 587 | $33,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,840 | $33,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,407 | $33,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 978 | $33,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,225 | $33,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 4,905 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 856 | $33,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,251 | $33,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,759 | $33,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,679 | $33,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 44,358 | $33,000 | 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 |