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 |
|---|---|---|---|---|---|---|
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,785 | $33,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,461 | $33,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 358 | $33,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 11,022 | $33,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 6,135 | $33,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,274 | $33,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 6,291 | $33,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,576 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 295 | $32,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 450 | $32,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,444 | $32,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 89 | $32,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 918 | $32,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 846 | $32,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,472 | $32,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 983 | $32,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 206 | $32,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 908 | $32,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,333 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,439 | $32,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 2,396 | $32,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,854 | $32,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 524 | $32,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,825 | $32,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 2,477 | $32,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,333 | $32,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2,387 | $32,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,383 | $32,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,466 | $32,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 4,337 | $32,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,670 | $32,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 801 | $32,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 4,876 | $32,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,509 | $31,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 442 | $31,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,418 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 370 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 591 | $31,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,903 | $31,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,157 | $31,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,402 | $31,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,075 | $31,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 655 | $31,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,345 | $31,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 865 | $31,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,885 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 697 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,587 | $31,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,639 | $31,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,839 | $31,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 950 | $31,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,565 | $31,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 14,612 | $31,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 8,532 | $31,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 3,123 | $31,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $30,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 665 | $30,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,548 | $30,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,248 | $30,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,290 | $30,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 727 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 198 | $30,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,449 | $30,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,757 | $30,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,341 | $30,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,939 | $30,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,127 | $30,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8,963 | $30,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,454 | $30,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 1,771 | $30,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,500 | $30,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,675 | $30,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,333 | $30,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,100 | $30,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,039 | $30,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,213 | $30,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 10,741 | $30,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,352 | $30,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,909 | $30,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 1,251 | $30,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 13,918 | $30,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,218 | $29,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 657 | $29,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,707 | $29,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 571 | $29,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,063 | $29,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 602 | $29,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,029 | $29,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 4,225 | $29,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,459 | $29,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,147 | $29,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,151 | $29,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,593 | $29,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,155 | $29,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 1,917 | $29,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 9,899 | $29,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 9,154 | $29,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 1,192 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 211 | $28,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 813 | $28,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,127 | $28,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,625 | $28,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,008 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,700 | $28,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,038 | $28,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 100 | $28,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,817 | $28,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,940 | $28,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,702 | $28,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 3,345 | $28,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,990 | $28,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 595 | $28,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,360 | $28,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 726 | $28,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,077 | $28,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,489 | $28,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,060 | $28,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,068 | $28,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,737 | $28,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,308 | $28,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 10,603 | $28,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,012 | $28,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,900 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,289 | $28,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,250 | $28,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 3,370 | $28,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 3,207 | $28,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,737 | $28,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 2,383 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 267 | $27,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 802 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 700 | $27,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,405 | $27,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 666 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,077 | $27,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,728 | $27,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,785 | $27,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 408 | $27,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 900 | $27,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 438 | $27,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,508 | $27,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,664 | $27,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,791 | $27,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 627 | $27,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 498 | $27,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,770 | $27,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,158 | $27,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,134 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,122 | $27,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 4,157 | $27,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,967 | $27,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,007 | $27,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,548 | $27,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,980 | $27,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,681 | $27,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,122 | $27,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 1,269 | $27,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,956 | $27,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,887 | $27,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,167 | $27,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 2,545 | $27,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 3,093 | $27,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,077 | $27,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 5,023 | $27,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16 | $26,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,384 | $26,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,227 | $26,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,031 | $26,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,011 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 804 | $26,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $26,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,631 | $26,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,981 | $26,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 841 | $26,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 198 | $26,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 634 | $26,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 604 | $26,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 502 | $26,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,929 | $26,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,726 | $26,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,611 | $26,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 849 | $26,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,967 | $26,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,534 | $26,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,239 | $26,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 884 | $26,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,023 | $26,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,700 | $26,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 561 | $26,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,844 | $26,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,318 | $26,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,634 | $26,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,221 | $26,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 29,077 | $26,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 2,640 | $26,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 18,781 | $26,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 5,978 | $26,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 2,710 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $25,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,819 | $25,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 337 | $25,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 12,309 | $25,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 693 | $25,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 297 | $25,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 830 | $25,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,371 | $25,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,879 | $25,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 970 | $25,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,966 | $25,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 983 | $25,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,234 | $25,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,847 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 396 | $25,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,718 | $25,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,083 | $25,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,334 | $25,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,691 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 846 | $25,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 7,839 | $25,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,647 | $25,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,650 | $25,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,837 | $25,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 4,493 | $25,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 8,786 | $25,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,338 | $25,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,016 | $25,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 18,714 | $25,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 15,413 | $25,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 6,896 | $25,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,800 | $24,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,244 | $24,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 658 | $24,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,005 | $24,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,656 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,526 | $24,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 485 | $24,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,338 | $24,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,357 | $24,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 136 | $24,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,319 | $24,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,074 | $24,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 231 | $24,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 904 | $24,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,943 | $24,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,638 | $24,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,931 | $24,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 8,260 | $24,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 612 | $24,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,962 | $24,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,293 | $24,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,564 | $24,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,907 | $24,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,522 | $24,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,147 | $24,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,471 | $24,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 8,902 | $24,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,188 | $24,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,134 | $24,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 560 | $24,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 2,392 | $24,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 1,976 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,240 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,200 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 187 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 369 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,190 | $23,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,933 | $23,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,122 | $23,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,044 | $23,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 602 | $23,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,480 | $23,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,873 | $23,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,367 | $23,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,333 | $23,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,596 | $23,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,281 | $23,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 618 | $23,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,121 | $23,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,526 | $23,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,161 | $23,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,159 | $23,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 6,018 | $23,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,379 | $23,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 786 | $23,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,869 | $23,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 9,164 | $23,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,243 | $23,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,028 | $23,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,241 | $23,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 5,274 | $23,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,143 | $23,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 3,859 | $23,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296 | $22,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,199 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 338 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 229 | $22,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 968 | $22,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,013 | $22,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 474 | $22,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 467 | $22,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 311 | $22,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,195 | $22,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 455 | $22,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,059 | $22,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 539 | $22,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 630 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 500 | $22,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 3,336 | $22,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 1,803 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 656 | $22,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 944 | $22,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 799 | $22,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 5,379 | $22,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,400 | $22,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,013 | $22,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 687 | $22,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 609 | $22,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,321 | $22,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 3,702 | $22,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 3,225 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 700 | $22,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 2,157 | $22,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 643 | $22,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 11,332 | $22,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 819 | $22,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 2,348 | $22,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 530 | $21,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,362 | $21,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,104 | $21,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,270 | $21,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,628 | $21,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 530 | $21,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,203 | $21,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,378 | $21,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,186 | $21,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,124 | $21,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 736 | $21,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 957 | $21,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,616 | $21,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 746 | $21,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 880 | $21,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 426 | $21,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 7,748 | $21,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 2,021 | $21,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,272 | $21,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,233 | $21,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,088 | $21,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,859 | $21,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,260 | $21,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,246 | $21,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 641 | $21,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,959 | $21,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,089 | $21,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,940 | $21,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,649 | $21,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 891 | $21,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,838 | $21,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,921 | $21,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 783 | $21,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,057 | $21,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 9,833 | $21,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 177 | $21,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 3,307 | $21,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 2,199 | $21,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,102 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 300 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,150 | $20,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 416 | $20,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 354 | $20,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,545 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 271 | $20,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,190 | $20,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,359 | $20,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,499 | $20,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 935 | $20,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,694 | $20,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,764 | $20,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 790 | $20,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,653 | $20,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,120 | $20,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 327 | $20,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,092 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 254 | $20,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 1,853 | $20,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,622 | $20,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,107 | $20,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,564 | $20,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,155 | $20,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,670 | $20,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,604 | $20,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,364 | $20,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,616 | $20,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 650 | $20,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 400 | $20,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 1,208 | $20,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,174 | $20,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 955 | $20,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 403 | $20,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 669 | $20,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 3,262 | $20,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 6,821 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 201 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 198 | $19,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 211 | $19,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 483 | $19,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 521 | $19,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 742 | $19,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,621 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 600 | $19,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 713 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 200 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 321 | $19,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,415 | $19,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 900 | $19,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 554 | $19,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,778 | $19,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 475 | $19,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 402 | $19,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 440 | $19,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 857 | $19,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,928 | $19,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,561 | $19,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 3,098 | $19,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,857 | $19,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 648 | $19,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 879 | $19,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 478 | $19,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 536 | $19,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,467 | $19,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 848 | $19,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,153 | $19,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,419 | $19,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,445 | $19,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,341 | $19,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 823 | $19,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 831 | $19,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5,309 | $19,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 871 | $19,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 7,480 | $19,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 1,742 | $19,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,453 | $19,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 2,146 | $19,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 30,602 | $19,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 6,691 | $19,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 8,906 | $19,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 16,710 | $19,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,393 | $19,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 5,510 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 136 | $18,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,100 | $18,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 364 | $18,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 509 | $18,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 672 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 600 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 556 | $18,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 3,543 | $18,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,700 | $18,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,154 | $18,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 266 | $18,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 138 | $18,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,204 | $18,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 628 | $18,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,925 | $18,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,611 | $18,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,583 | $18,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,526 | $18,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 2,540 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 509 | $18,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,045 | $18,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,733 | $18,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 959 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,054 | $18,000 | thousands by filing date | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 4,880 | $18,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,067 | $18,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 799 | $18,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 429 | $18,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,023 | $18,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,492 | $18,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 9,008 | $18,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 696 | $18,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 1,815 | $18,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,618 | $18,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 552 | $18,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 5,458 | $18,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 6,482 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 306 | $17,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 790 | $17,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 691 | $17,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,116 | $17,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,746 | $17,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 800 | $17,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 675 | $17,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 514 | $17,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,576 | $17,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 247 | $17,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 2,537 | $17,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 818 | $17,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 963 | $17,000 | 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 |