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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 517 | $51,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 973 | $51,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,478 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,349 | $51,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 815 | $51,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 152 | $51,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,819 | $51,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 896 | $51,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,178 | $51,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,184 | $51,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,150 | $51,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,567 | $51,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,879 | $51,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,141 | $51,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,317 | $51,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,804 | $51,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,041 | $51,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 28,785 | $51,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,575 | $51,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 443 | $50,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 402 | $50,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,591 | $50,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,686 | $50,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,490 | $50,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 852 | $50,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,881 | $50,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,294 | $50,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,847 | $50,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 8,680 | $50,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,410 | $50,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 5,725 | $50,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,153 | $50,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 5,276 | $50,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,762 | $50,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 5,080 | $50,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,223 | $49,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,308 | $49,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 655 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,689 | $49,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,174 | $49,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,661 | $49,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,052 | $49,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,821 | $49,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,104 | $49,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 9,291 | $49,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 983 | $49,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,727 | $49,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 12,499 | $49,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,014 | $48,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,142 | $48,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,339 | $48,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,024 | $48,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,712 | $48,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,759 | $48,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,154 | $48,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,170 | $48,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,296 | $48,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,027 | $48,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,778 | $48,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 2,475 | $48,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,385 | $48,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,767 | $48,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,646 | $47,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,578 | $47,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,098 | $47,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,400 | $47,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 804 | $47,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,516 | $47,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,775 | $47,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,802 | $47,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 915 | $47,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 472 | $47,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,151 | $47,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,144 | $47,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 431 | $47,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,563 | $47,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 4,844 | $47,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 12,103 | $47,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 19,310 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 724 | $46,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,591 | $46,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,487 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 854 | $46,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,422 | $46,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,390 | $46,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,053 | $46,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,262 | $46,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,489 | $46,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,098 | $46,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 18,979 | $46,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,839 | $46,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 846 | $46,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,841 | $46,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,088 | $46,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,651 | $46,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,819 | $46,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,500 | $45,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 167 | $45,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,846 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 527 | $45,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,734 | $45,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,347 | $45,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,433 | $45,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $45,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 284 | $45,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,837 | $45,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,361 | $45,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,053 | $45,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,509 | $45,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,638 | $45,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 5,421 | $45,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,614 | $45,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 8,461 | $45,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,267 | $45,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,565 | $45,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,272 | $45,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,612 | $45,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 31,949 | $45,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,181 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,074 | $44,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,144 | $44,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,991 | $44,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,608 | $44,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,789 | $44,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 705 | $44,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,024 | $44,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 549 | $44,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 9,310 | $44,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,317 | $44,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,490 | $44,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,864 | $44,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,073 | $44,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,012 | $44,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,309 | $44,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,692 | $44,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,273 | $44,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,557 | $44,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 12,379 | $44,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 5,569 | $44,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,087 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,495 | $43,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,010 | $43,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,922 | $43,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 413 | $43,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 654 | $43,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,825 | $43,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 894 | $43,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,642 | $43,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 916 | $43,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,472 | $43,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,373 | $43,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,725 | $43,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,674 | $43,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,934 | $43,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 14,727 | $43,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,552 | $43,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,991 | $43,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,185 | $43,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 9,195 | $43,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,615 | $43,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,286 | $42,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 278 | $42,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,379 | $42,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,140 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 924 | $42,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,129 | $42,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 606 | $42,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 952 | $42,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,874 | $42,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,093 | $42,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 578 | $42,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 716 | $42,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,509 | $42,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,017 | $42,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,071 | $42,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 33,115 | $42,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,701 | $41,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,766 | $41,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,707 | $41,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 523 | $41,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,784 | $41,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,268 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 165 | $41,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,125 | $41,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,773 | $41,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,530 | $41,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,106 | $41,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,483 | $41,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,389 | $41,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,093 | $41,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,007 | $41,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,647 | $41,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 17,611 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,397 | $41,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 990 | $41,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 714 | $41,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,292 | $41,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,939 | $41,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,772 | $41,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,200 | $40,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,500 | $40,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,525 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 553 | $40,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,933 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 324 | $40,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,565 | $40,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,424 | $40,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 995 | $40,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,781 | $40,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 793 | $40,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 756 | $40,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 818 | $40,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,191 | $40,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,759 | $40,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,554 | $40,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,982 | $40,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,400 | $40,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,520 | $40,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,357 | $40,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,165 | $40,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,143 | $40,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,627 | $40,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,790 | $40,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 10,144 | $40,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,993 | $40,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 7,886 | $40,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 15,800 | $40,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 18,469 | $40,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 3,867 | $40,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 489 | $39,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 131 | $39,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,422 | $39,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,646 | $39,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 2,024 | $39,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,212 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,113 | $39,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,146 | $39,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,816 | $39,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,467 | $39,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 548 | $39,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,984 | $39,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,390 | $39,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,469 | $39,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,902 | $39,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 6,173 | $39,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,180 | $39,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,262 | $39,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,723 | $39,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 8,119 | $39,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,811 | $39,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 10,396 | $39,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,976 | $38,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 146 | $38,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,289 | $38,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,512 | $38,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 280 | $38,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,314 | $38,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 22,376 | $38,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 492 | $38,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,316 | $38,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 1,913 | $38,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 707 | $38,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,184 | $38,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,719 | $38,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,272 | $38,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 696 | $38,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,140 | $38,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,060 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 896 | $38,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,873 | $38,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,005 | $38,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 5,504 | $38,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 7,144 | $38,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,765 | $37,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 568 | $37,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,043 | $37,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,353 | $37,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 923 | $37,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 593 | $37,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,796 | $37,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,228 | $37,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 695 | $37,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 788 | $37,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 658 | $37,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,400 | $37,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,193 | $37,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,773 | $37,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,507 | $37,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 29,253 | $37,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,256 | $37,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,660 | $37,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 14,409 | $37,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 6,516 | $37,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 168 | $36,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,884 | $36,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 8,803 | $36,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,594 | $36,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 754 | $36,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 840 | $36,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,819 | $36,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,151 | $36,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 845 | $36,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,621 | $36,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,681 | $36,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,634 | $36,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,938 | $36,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 714 | $36,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,535 | $36,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,791 | $36,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,784 | $36,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,250 | $36,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 3,548 | $36,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,867 | $36,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,363 | $36,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 2,229 | $36,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 154 | $35,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 843 | $35,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,872 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,447 | $35,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,559 | $35,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,652 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 816 | $35,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,035 | $35,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 586 | $35,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,734 | $35,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 849 | $35,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,363 | $35,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,996 | $35,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,294 | $35,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,006 | $35,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,959 | $35,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,100 | $35,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,174 | $35,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,144 | $35,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,328 | $35,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,056 | $35,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 1,472 | $35,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,096 | $35,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 8,066 | $35,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,532 | $35,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 832 | $34,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 589 | $34,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,001 | $34,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,283 | $34,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,873 | $34,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 689 | $34,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,693 | $34,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,096 | $34,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,091 | $34,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,655 | $34,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,834 | $34,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,761 | $34,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,229 | $34,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 708 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,200 | $34,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,217 | $34,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,381 | $34,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 398 | $34,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,776 | $34,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 794 | $34,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,173 | $34,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 7,870 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 784 | $34,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,049 | $34,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 5,014 | $34,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,278 | $34,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 28,552 | $34,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,103 | $34,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 5,349 | $34,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 6,024 | $34,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,982 | $34,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 3,068 | $34,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 25,283 | $34,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 16,096 | $34,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,445 | $33,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,088 | $33,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 786 | $33,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,480 | $33,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 682 | $33,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,880 | $33,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 947 | $33,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 455 | $33,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 986 | $33,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 490 | $33,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 423 | $33,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,111 | $33,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,943 | $33,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 223 | $33,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,512 | $33,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,041 | $33,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,758 | $33,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 987 | $33,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,202 | $33,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 766 | $33,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,999 | $33,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 5,944 | $33,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,615 | $33,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,196 | $33,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,052 | $33,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 3,340 | $33,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,557 | $33,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,645 | $33,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,137 | $33,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,388 | $33,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,029 | $33,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 4,246 | $33,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 3,300 | $33,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 7,634 | $33,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 3,273 | $33,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 741 | $32,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,147 | $32,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,863 | $32,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,071 | $32,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,835 | $32,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,142 | $32,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 14,946 | $32,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,048 | $32,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,528 | $32,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,864 | $32,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,223 | $32,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,663 | $32,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 618 | $32,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 694 | $32,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,997 | $32,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 677 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 192 | $32,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,343 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 920 | $32,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,894 | $32,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 9,244 | $32,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,072 | $32,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 4,849 | $32,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,835 | $32,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,574 | $32,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,476 | $32,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,856 | $32,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,953 | $32,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,056 | $32,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 19,516 | $32,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 2,825 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 355 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,595 | $31,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,608 | $31,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 963 | $31,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,287 | $31,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 490 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $31,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,339 | $31,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 544 | $31,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,239 | $31,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 507 | $31,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,566 | $31,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,987 | $31,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,147 | $31,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,227 | $31,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,041 | $31,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 894 | $31,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,768 | $31,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 8,895 | $31,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,065 | $31,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,457 | $31,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 6,879 | $31,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,224 | $31,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,486 | $31,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 8,575 | $31,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 2,140 | $31,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,924 | $31,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,215 | $31,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,658 | $31,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 33,622 | $31,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,992 | $31,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,900 | $31,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 6,472 | $31,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 3,167 | $31,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 627 | $30,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,821 | $30,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,253 | $30,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,365 | $30,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 615 | $30,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,391 | $30,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 798 | $30,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 839 | $30,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 853 | $30,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 721 | $30,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 597 | $30,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 919 | $30,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,757 | $30,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,025 | $30,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 564 | $30,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,385 | $30,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 959 | $30,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 731 | $30,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 3,076 | $30,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,808 | $30,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,575 | $30,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 998 | $30,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,787 | $30,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 4,015 | $30,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,481 | $30,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,957 | $30,000 | 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 |