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 |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 717 | $30,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,788 | $30,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,861 | $30,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,030 | $30,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,466 | $30,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,536 | $30,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 4,402 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,962 | $30,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 697 | $30,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 790 | $29,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 126 | $29,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 158 | $29,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,356 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $29,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,020 | $29,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,580 | $29,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,077 | $29,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,503 | $29,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,079 | $29,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,001 | $29,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,005 | $29,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 9,322 | $29,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 2,441 | $29,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,589 | $29,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,313 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,609 | $29,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,919 | $29,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,167 | $29,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 600 | $29,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,020 | $29,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,250 | $29,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 760 | $29,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 656 | $29,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3,368 | $29,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,052 | $29,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,906 | $29,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,168 | $29,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,625 | $29,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 2,958 | $29,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,431 | $29,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 12,902 | $29,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,270 | $29,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 3,045 | $29,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 2,079 | $29,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 12,496 | $29,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 6,012 | $29,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,936 | $29,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,140 | $29,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,371 | $29,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 6,261 | $29,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,562 | $29,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 6,721 | $29,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 26,796 | $29,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 589 | $29,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 11,373 | $29,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 921 | $28,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 644 | $28,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,861 | $28,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,365 | $28,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 842 | $28,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,911 | $28,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,112 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 510 | $28,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,649 | $28,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,524 | $28,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,678 | $28,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,784 | $28,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,911 | $28,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 381 | $28,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,209 | $28,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,543 | $28,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,246 | $28,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,591 | $28,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,613 | $28,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 1,214 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 668 | $28,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,934 | $28,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,576 | $28,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,336 | $28,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,704 | $28,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,960 | $28,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,126 | $28,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 2,733 | $28,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 17,431 | $28,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,553 | $28,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,567 | $28,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 4,783 | $28,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 9,863 | $28,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,395 | $27,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,063 | $27,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,359 | $27,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,636 | $27,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,714 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 365 | $27,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,750 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 868 | $27,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,054 | $27,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,118 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 506 | $27,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,361 | $27,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 199 | $27,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 365 | $27,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,021 | $27,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 799 | $27,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 551 | $27,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,654 | $27,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 906 | $27,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,039 | $27,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,399 | $27,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,037 | $27,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,606 | $27,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,423 | $27,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 579 | $27,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,048 | $27,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,844 | $27,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,273 | $27,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,900 | $27,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,855 | $27,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 24,043 | $27,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,363 | $27,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 6,300 | $27,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 262 | $27,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,977 | $27,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,476 | $27,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 8,919 | $27,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 309 | $27,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 876 | $27,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,907 | $27,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,139 | $27,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,606 | $26,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 206 | $26,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 401 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,740 | $26,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 551 | $26,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 595 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 331 | $26,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,288 | $26,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,955 | $26,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,294 | $26,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,663 | $26,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,436 | $26,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 2,742 | $26,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,670 | $26,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 602 | $26,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 514 | $26,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 536 | $26,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,869 | $26,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,175 | $26,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,537 | $26,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 278 | $26,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,451 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 911 | $26,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,857 | $26,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 5,703 | $26,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,285 | $26,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,867 | $26,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 6,467 | $26,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,587 | $26,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,657 | $26,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 6,527 | $26,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 17,271 | $26,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 730 | $26,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 4,015 | $26,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 481 | $25,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 177 | $25,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,736 | $25,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 676 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 160 | $25,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,150 | $25,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,193 | $25,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 113 | $25,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,259 | $25,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,642 | $25,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,173 | $25,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,734 | $25,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,505 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 376 | $25,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,342 | $25,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 762 | $25,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,004 | $25,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 612 | $25,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,450 | $25,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,036 | $25,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,376 | $25,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 918 | $25,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 578 | $25,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,783 | $25,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,293 | $25,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,615 | $25,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,401 | $25,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,239 | $25,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,576 | $25,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,504 | $25,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,036 | $25,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,616 | $25,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 999 | $25,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 524 | $25,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 22,420 | $25,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,480 | $25,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,628 | $25,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,145 | $25,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,169 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 928 | $25,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 893 | $25,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 5,723 | $25,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,484 | $25,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 5,306 | $25,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,977 | $25,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,762 | $25,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 4,322 | $25,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 43,558 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 501 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 461 | $24,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 90 | $24,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,906 | $24,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 164 | $24,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,891 | $24,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 545 | $24,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,923 | $24,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 735 | $24,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 335 | $24,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 641 | $24,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 753 | $24,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,748 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 651 | $24,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,200 | $24,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,077 | $24,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 726 | $24,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,947 | $24,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 5,845 | $24,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 3,913 | $24,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 531 | $24,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 808 | $24,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,701 | $24,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 824 | $24,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,356 | $24,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,459 | $24,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 2,221 | $24,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 3,666 | $24,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,015 | $24,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,892 | $24,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,661 | $24,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,541 | $24,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,090 | $24,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 3,955 | $24,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,366 | $24,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 5,061 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 158 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 301 | $23,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,696 | $23,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,270 | $23,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,648 | $23,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 818 | $23,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 583 | $23,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 339 | $23,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 666 | $23,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 636 | $23,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 970 | $23,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 442 | $23,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,763 | $23,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,077 | $23,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,855 | $23,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,355 | $23,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,046 | $23,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 30 | $23,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,868 | $23,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,874 | $23,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,366 | $23,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,311 | $23,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 792 | $23,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 877 | $23,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,265 | $23,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,551 | $23,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 815 | $23,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 3,313 | $23,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,364 | $23,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,627 | $23,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,793 | $23,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,321 | $23,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,370 | $23,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,349 | $23,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,073 | $23,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 2,371 | $23,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $22,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 99 | $22,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,009 | $22,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,003 | $22,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 444 | $22,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,257 | $22,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,543 | $22,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 368 | $22,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,933 | $22,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,236 | $22,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,757 | $22,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,797 | $22,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,079 | $22,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 655 | $22,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,834 | $22,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 566 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,763 | $22,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 199 | $22,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,991 | $22,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 577 | $22,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 208 | $22,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,157 | $22,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,750 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 766 | $22,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 878 | $22,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,949 | $22,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 493 | $22,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 705 | $22,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 474 | $22,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,209 | $22,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,441 | $22,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,741 | $22,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 8,748 | $22,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,155 | $22,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,473 | $22,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,132 | $22,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 2,726 | $22,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 341 | $22,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 6,180 | $22,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 772 | $22,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,092 | $22,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,377 | $22,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,668 | $22,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 2,764 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 1,831 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 578 | $21,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,241 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 812 | $21,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,734 | $21,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 908 | $21,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 521 | $21,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 241 | $21,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,495 | $21,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,110 | $21,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 212 | $21,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,151 | $21,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,126 | $21,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 683 | $21,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 803 | $21,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,973 | $21,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,433 | $21,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,317 | $21,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 824 | $21,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 976 | $21,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,297 | $21,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 3,033 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 544 | $21,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 165 | $21,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 125 | $21,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 747 | $21,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,758 | $21,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,611 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,084 | $21,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,575 | $21,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,935 | $21,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,021 | $21,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 186 | $21,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 9,733 | $21,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 2,035 | $21,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 10,612 | $21,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 18,388 | $21,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,961 | $21,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 9,837 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 203 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,535 | $20,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 274 | $20,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,709 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 528 | $20,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,577 | $20,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 480 | $20,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 872 | $20,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,062 | $20,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 765 | $20,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,387 | $20,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7,654 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 251 | $20,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,344 | $20,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 713 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,422 | $20,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 535 | $20,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,376 | $20,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,315 | $20,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 515 | $20,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 940 | $20,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,744 | $20,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 116 | $20,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,604 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 437 | $20,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,350 | $20,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,405 | $20,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 2,030 | $20,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,481 | $20,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,179 | $20,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,035 | $20,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 675 | $20,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,005 | $20,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 612 | $20,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,128 | $20,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 864 | $20,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 8,574 | $20,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,684 | $20,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 6,762 | $20,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 321 | $20,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 904 | $20,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,195 | $20,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,131 | $20,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 3,259 | $20,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 590 | $20,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 2,835 | $20,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 2,027 | $20,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 19,813 | $20,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 2,035 | $20,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 271 | $19,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,045 | $19,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 432 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 195 | $19,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,461 | $19,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 613 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 391 | $19,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 649 | $19,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,714 | $19,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $19,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 821 | $19,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 139 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,069 | $19,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 258 | $19,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 644 | $19,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,236 | $19,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,504 | $19,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,117 | $19,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 764 | $19,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 373 | $19,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 634 | $19,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 435 | $19,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,439 | $19,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 647 | $19,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 345 | $19,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 760 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 154 | $19,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,254 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 886 | $19,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,242 | $19,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 390 | $19,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,072 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 916 | $19,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,250 | $19,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,949 | $19,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 878 | $19,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,558 | $19,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,963 | $19,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,704 | $19,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 903 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,367 | $19,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 894 | $19,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,181 | $19,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,280 | $19,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,662 | $19,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 878 | $19,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 1,683 | $19,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 465 | $19,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,758 | $19,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,147 | $19,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 4,216 | $19,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,022 | $19,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,859 | $19,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 4,731 | $19,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,753 | $19,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,729 | $19,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,219 | $18,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 424 | $18,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 837 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 211 | $18,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 172 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 313 | $18,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 2,110 | $18,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,228 | $18,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 917 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 520 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,331 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 585 | $18,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 367 | $18,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,403 | $18,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,857 | $18,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 632 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,305 | $18,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 710 | $18,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 870 | $18,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 327 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 109 | $18,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 753 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 309 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 715 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 224 | $18,000 | 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 |