13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,656 holding rows worth $3,843,217,000 by the sum of the rows.
- Accession
- 0001533421-21-000004
- Filer
- CIK 1533421
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,538 entries on the cover page, a total value of $51,523,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,843,217,000 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.
The cover page states a total of $51,523,957,000, 1241% more than the sum of the rows, $3,843,217,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SECUREWORKS CORP | 81374A105 | CL A | 4,982 | $92,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,297 | $92,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,260 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,583 | $91,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,512 | $91,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 786 | $91,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,918 | $91,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,564 | $91,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,541 | $91,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,385 | $91,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 26,800 | $91,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,800 | $91,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,386 | $91,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,743 | $90,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,842 | $90,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,466 | $90,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,569 | $90,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 399 | $89,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,724 | $89,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,905 | $89,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,760 | $89,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,518 | $89,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,455 | $89,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,630 | $89,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,293 | $89,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,985 | $89,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 38,821 | $89,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,795 | $88,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,199 | $88,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 7,670 | $88,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,975 | $88,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,224 | $88,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,080 | $88,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,201 | $87,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,329 | $87,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,942 | $87,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 5,843 | $87,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,781 | $87,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,077 | $87,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,403 | $87,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,557 | $87,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,020 | $86,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,223 | $86,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,382 | $86,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,882 | $86,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,454 | $86,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,178 | $86,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,231 | $86,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 6,491 | $86,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,064 | $86,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,281 | $86,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,551 | $86,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 9,277 | $86,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 303 | $85,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,053 | $85,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,100 | $85,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,101 | $85,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,207 | $85,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 819 | $85,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,677 | $85,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,475 | $85,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,477 | $85,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,295 | $85,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,918 | $84,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,534 | $84,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 878 | $84,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,820 | $84,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,153 | $84,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,811 | $84,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,275 | $84,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,738 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,510 | $83,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,462 | $83,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,345 | $83,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,720 | $83,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,602 | $83,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,655 | $83,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,536 | $83,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,333 | $82,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 960 | $82,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,419 | $82,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 320 | $82,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,321 | $82,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,783 | $82,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,129 | $82,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,562 | $82,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,370 | $82,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 554 | $81,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,891 | $81,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,097 | $81,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,744 | $81,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,355 | $81,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 775 | $81,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,903 | $81,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,975 | $81,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 793 | $81,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 6,142 | $81,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,918 | $80,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,382 | $80,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 806 | $80,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 822 | $80,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,616 | $80,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 956 | $80,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,489 | $80,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,339 | $80,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 8,048 | $80,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,348 | $80,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 25,046 | $80,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,568 | $79,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,470 | $79,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,932 | $79,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,251 | $79,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 9,156 | $79,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,563 | $79,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,653 | $79,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 29,794 | $79,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,546 | $79,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,263 | $79,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,825 | $79,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,034 | $79,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,073 | $79,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 23,937 | $79,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,642 | $78,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,511 | $78,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,748 | $78,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,143 | $78,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,856 | $78,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,166 | $78,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,675 | $78,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,290 | $78,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17,097 | $78,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,860 | $78,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,275 | $77,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,460 | $77,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,699 | $77,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 914 | $77,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 845 | $77,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 19,979 | $77,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,223 | $77,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,040 | $77,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,789 | $77,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,910 | $77,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,795 | $77,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,501 | $77,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,513 | $77,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,818 | $77,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,800 | $77,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,884 | $77,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,184 | $76,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,178 | $76,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,961 | $76,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,384 | $76,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,353 | $76,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,340 | $76,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,486 | $76,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,979 | $76,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,378 | $76,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 339 | $76,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,177 | $76,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,059 | $76,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 440 | $75,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,780 | $75,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,087 | $75,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,633 | $75,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,483 | $75,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,866 | $75,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,828 | $75,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 869 | $75,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,383 | $75,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,175 | $75,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9,342 | $75,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,651 | $75,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,804 | $75,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,600 | $75,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 91,872 | $75,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,042 | $74,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,137 | $74,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 830 | $74,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,735 | $74,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,889 | $74,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,370 | $74,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 439 | $74,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,615 | $74,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,964 | $73,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,826 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 801 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,853 | $73,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 797 | $73,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,819 | $73,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,890 | $73,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,735 | $73,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,302 | $73,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,534 | $73,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 2,746 | $73,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,581 | $73,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,143 | $72,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,117 | $72,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 8,932 | $72,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,145 | $72,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,956 | $72,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,859 | $72,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,797 | $72,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,629 | $72,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,044 | $72,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,141 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,375 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,389 | $72,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,120 | $72,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,669 | $72,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 831 | $72,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,203 | $72,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,941 | $72,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,117 | $72,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,671 | $72,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,268 | $72,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 14,661 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 364 | $71,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,089 | $71,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,912 | $71,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,594 | $71,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,886 | $71,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,105 | $71,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,013 | $71,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,939 | $71,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 852 | $71,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 13,106 | $71,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 63,164 | $71,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,633 | $70,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,918 | $70,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,006 | $70,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,248 | $70,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 5,071 | $70,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,407 | $70,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,808 | $70,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,878 | $70,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,084 | $70,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,321 | $70,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,098 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 717 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,121 | $70,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,249 | $70,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,213 | $70,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,711 | $70,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,116 | $69,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,005 | $69,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,501 | $69,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,244 | $69,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,316 | $69,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,013 | $69,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,319 | $69,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,971 | $69,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,442 | $69,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 826 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 770 | $69,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,186 | $69,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 14,667 | $69,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 485 | $68,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,553 | $68,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,174 | $68,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,083 | $68,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,466 | $68,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,075 | $68,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,056 | $68,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,162 | $68,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,752 | $68,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,239 | $68,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,119 | $68,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,118 | $68,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,588 | $68,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,787 | $67,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,635 | $67,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,272 | $67,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,850 | $67,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 5,458 | $67,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 48,154 | $67,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 4,872 | $67,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,450 | $66,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,244 | $66,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,639 | $66,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,174 | $66,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,271 | $66,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,719 | $66,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,586 | $66,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,164 | $66,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 417 | $66,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,277 | $66,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,676 | $66,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,640 | $66,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,267 | $66,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,226 | $66,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,391 | $66,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 7,284 | $66,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,941 | $66,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,622 | $66,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 352 | $66,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 573 | $65,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 815 | $65,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 658 | $65,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 162 | $65,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,182 | $65,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,350 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,120 | $65,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,126 | $65,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,032 | $65,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,157 | $65,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 27,671 | $65,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,001 | $64,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,313 | $64,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 805 | $64,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,084 | $64,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 911 | $64,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,504 | $64,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,978 | $64,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 685 | $64,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,435 | $64,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,636 | $63,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,334 | $63,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $63,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,109 | $63,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 844 | $63,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,545 | $63,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,086 | $63,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,407 | $63,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 676 | $63,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,711 | $63,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,677 | $63,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 2,259 | $63,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,485 | $63,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,612 | $63,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 43,469 | $63,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 5,795 | $63,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 623 | $62,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,435 | $62,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,752 | $62,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,196 | $62,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 907 | $62,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,285 | $62,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,985 | $62,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,893 | $62,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 796 | $62,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 935 | $62,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,929 | $62,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 2,665 | $62,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,883 | $62,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,416 | $62,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,591 | $62,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 26,991 | $62,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,579 | $62,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,260 | $61,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 660 | $61,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,095 | $61,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,368 | $61,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,369 | $61,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,454 | $61,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,587 | $61,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 508 | $61,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,814 | $61,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,158 | $61,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,897 | $61,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 973 | $61,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,475 | $61,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,391 | $61,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,233 | $61,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,131 | $61,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 7,093 | $61,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,795 | $61,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,484 | $61,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,277 | $61,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 3,678 | $61,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 808 | $60,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,014 | $60,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 208 | $60,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,297 | $60,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,867 | $60,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,415 | $60,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,527 | $60,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,045 | $60,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 7,977 | $60,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,432 | $60,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,278 | $60,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,131 | $60,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,584 | $60,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,045 | $60,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,280 | $60,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 6,082 | $60,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 902 | $59,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,796 | $59,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 588 | $59,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 942 | $59,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 843 | $59,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 931 | $59,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,035 | $59,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,801 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 231 | $59,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 257 | $59,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,622 | $59,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,363 | $59,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,741 | $58,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,140 | $58,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 639 | $58,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,655 | $58,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,027 | $58,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,887 | $58,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,643 | $58,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,837 | $58,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,700 | $58,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,141 | $58,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,497 | $58,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 19,079 | $58,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,727 | $58,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,113 | $58,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,244 | $57,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,540 | $57,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 776 | $57,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 561 | $57,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 897 | $57,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 295 | $57,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,184 | $57,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,795 | $57,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,768 | $57,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,266 | $57,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 7,624 | $57,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,660 | $57,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 320 | $56,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 743 | $56,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,185 | $56,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,249 | $56,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,774 | $56,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,641 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,518 | $56,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,894 | $56,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 694 | $56,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 835 | $56,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 947 | $56,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,273 | $56,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,866 | $56,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,515 | $56,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,946 | $56,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,237 | $56,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,481 | $56,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,203 | $56,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,173 | $56,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,460 | $55,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 921 | $55,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,347 | $55,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,595 | $55,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 626 | $55,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,306 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,619 | $55,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,208 | $55,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,444 | $55,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 982 | $55,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,377 | $55,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,993 | $55,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,840 | $55,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,793 | $55,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,656 | $55,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,006 | $55,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 7,502 | $55,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 5,690 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,161 | $54,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,968 | $54,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,176 | $54,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,917 | $54,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,043 | $54,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,820 | $54,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,377 | $54,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,712 | $54,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,287 | $54,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,651 | $54,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,946 | $54,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 9,008 | $54,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,574 | $54,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,798 | $54,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,311 | $54,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 10,783 | $54,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 646 | $54,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 4,746 | $54,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 579 | $53,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,516 | $53,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,028 | $53,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,852 | $53,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,349 | $53,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,778 | $53,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 545 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,196 | $53,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,673 | $53,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 4,790 | $53,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 780 | $53,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,137 | $52,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,217 | $52,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,620 | $52,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 363 | $52,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 309 | $52,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,500 | $52,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,273 | $52,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 676 | $52,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,975 | $52,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,962 | $52,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,992 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |