13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,841 holding rows worth $2,436,580,000.
- Accession
- 0001533421-20-000005
- Filer
- CIK 1533421
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 6,981 entries on the cover page, a total value of $2,436,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,436,580,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,800 | $281,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,306 | $281,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,104 | $281,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,635 | $281,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,569 | $281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,753 | $281,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,173 | $279,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,844 | $279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,200 | $279,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,764 | $279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,947 | $278,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,404 | $278,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,670 | $278,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 118,158 | $278,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,321 | $278,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,802 | $278,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,174 | $277,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,280 | $277,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,539 | $277,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,341 | $276,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,294 | $276,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,794 | $276,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,523 | $276,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,813 | $276,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,028 | $274,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,060 | $274,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,000 | $274,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,500 | $274,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,882 | $274,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,502 | $274,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,411 | $274,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,125 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,779 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,786 | $273,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,131 | $272,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,964 | $272,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,383 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,458 | $272,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,703 | $271,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,944 | $270,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,767 | $270,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,914 | $270,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,267 | $270,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,788 | $270,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 12,329 | $269,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,078 | $269,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,283 | $268,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,012 | $267,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,862 | $267,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,605 | $267,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,953 | $266,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,425 | $265,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,770 | $265,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,596 | $264,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,653 | $264,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,211 | $264,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,783 | $264,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,862 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,877 | $263,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,144 | $263,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,907 | $263,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,404 | $262,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 29,557 | $262,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,032 | $261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,289 | $261,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,505 | $261,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,700 | $261,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,236 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,233 | $261,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,293 | $261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,281 | $260,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 39,292 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 891 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,708 | $260,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 5,343 | $260,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,250 | $259,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,022 | $259,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,861 | $259,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,970 | $258,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,394 | $258,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,603 | $257,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,557 | $257,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,039 | $257,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,714 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,452 | $256,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,990 | $256,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,976 | $255,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,743 | $255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 997 | $255,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,622 | $254,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,789 | $254,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,603 | $254,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,077 | $254,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,184 | $254,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,688 | $253,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,942 | $253,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,953 | $253,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,402 | $253,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 146,839 | $253,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,977 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,116 | $251,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,081 | $251,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 679 | $250,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,761 | $250,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,997 | $249,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,141 | $249,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,562 | $249,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,382 | $249,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,548 | $249,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,811 | $249,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,889 | $249,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,853 | $248,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,958 | $248,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,717 | $248,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,149 | $248,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,648 | $248,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,430 | $247,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,275 | $247,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,388 | $247,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,004 | $246,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,783 | $246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,161 | $245,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,293 | $245,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,954 | $245,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,313 | $244,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,665 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,116 | $244,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 212,230 | $244,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,428 | $243,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,983 | $243,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,766 | $242,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,130 | $242,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,841 | $242,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,852 | $242,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 221,325 | $242,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,410 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,136 | $241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 10,579 | $240,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,203 | $239,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,493 | $239,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,360 | $238,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,589 | $238,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,111 | $238,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,419 | $237,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,393 | $237,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,527 | $237,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,480 | $236,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,417 | $236,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,546 | $236,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 48,610 | $236,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,042 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,102 | $235,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,963 | $235,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 38,598 | $235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,859 | $234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,313 | $234,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,503 | $233,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,105 | $233,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,541 | $233,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,399 | $233,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,085 | $233,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,312 | $233,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,713 | $232,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,377 | $232,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,581 | $232,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,410 | $232,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,822 | $232,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,865 | $232,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,506 | $232,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,743 | $232,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,305 | $232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,764 | $232,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,333 | $232,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,902 | $232,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,594 | $231,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,890 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 285 | $230,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,604 | $230,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,995 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,578 | $229,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,091 | $229,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,881 | $229,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,643 | $228,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 87,391 | $228,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,675 | $228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,650 | $227,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 55,461 | $227,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,820 | $226,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,993 | $226,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,430 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,277 | $226,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,503 | $226,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,217 | $226,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,553 | $226,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,418 | $225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,801 | $225,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,917 | $225,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,683 | $225,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,303 | $224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,023 | $224,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,187 | $224,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,448 | $224,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 26,559 | $224,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,512 | $223,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,572 | $222,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,651 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,747 | $222,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,760 | $221,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,630 | $220,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,575 | $220,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,312 | $220,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,141 | $219,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,268 | $219,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,775 | $219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,660 | $218,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,023 | $218,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,865 | $217,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,862 | $217,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,450 | $217,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,797 | $216,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,227 | $216,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,954 | $216,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,593 | $215,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,691 | $215,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,434 | $215,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,717 | $215,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,605 | $215,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,218 | $215,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,139 | $215,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,128 | $214,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,754 | $214,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,306 | $214,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,557 | $214,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,437 | $213,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,533 | $213,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,880 | $213,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,874 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,158 | $212,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 976 | $212,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,058 | $212,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,076 | $212,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,387 | $212,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,656 | $212,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,014 | $211,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,130 | $211,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 16,603 | $211,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,644 | $210,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,736 | $210,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,592 | $210,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,848 | $209,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,758 | $208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,323 | $208,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,787 | $207,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,969 | $207,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,600 | $206,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,044 | $206,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,821 | $206,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,488 | $206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,288 | $206,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 245,220 | $206,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 110,532 | $206,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,162 | $205,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,693 | $205,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,569 | $205,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,383 | $205,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,755 | $204,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,567 | $204,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,159 | $204,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,872 | $203,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,564 | $203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,283 | $203,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,304 | $203,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,751 | $203,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,127 | $203,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,168 | $203,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,946 | $203,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,430 | $202,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,695 | $201,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,703 | $201,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,722 | $201,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 12,064 | $201,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,939 | $200,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,009 | $200,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 636 | $200,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,404 | $200,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $200,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,183 | $200,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,593 | $200,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,450 | $200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,783 | $200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,203 | $199,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,562 | $199,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,444 | $199,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 120,378 | $199,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,461 | $199,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,156 | $198,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,959 | $198,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,718 | $198,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,555 | $197,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,179 | $197,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,214 | $197,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,076 | $197,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,627 | $196,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,352 | $196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,688 | $196,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,072 | $195,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,164 | $195,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,722 | $195,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,072 | $195,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,609 | $195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 24,947 | $195,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,638 | $194,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,197 | $194,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,798 | $193,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,051 | $193,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,920 | $193,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,593 | $193,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,025 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 12,728 | $193,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,395 | $193,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,061 | $193,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,228 | $192,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,739 | $192,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,471 | $192,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,259 | $191,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,440 | $191,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,249 | $190,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,124 | $190,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,314 | $190,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,834 | $189,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,480 | $189,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,741 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,501 | $189,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,956 | $189,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,672 | $189,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,826 | $189,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 3,481 | $189,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,892 | $188,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,967 | $188,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,315 | $188,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,650 | $188,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,291 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,083 | $186,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,215 | $186,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,138 | $186,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,778 | $186,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,769 | $185,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,153 | $185,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,858 | $185,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,653 | $185,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,467 | $185,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,342 | $184,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,462 | $184,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,310 | $184,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,925 | $184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,914 | $184,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,102 | $184,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,641 | $184,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 24,964 | $184,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,058 | $183,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,330 | $183,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,657 | $183,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,666 | $183,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,878 | $183,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,727 | $183,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,706 | $183,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,495 | $183,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,491 | $183,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,096 | $183,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,497 | $182,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 936 | $182,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,962 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,408 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,024 | $182,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,202 | $182,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,804 | $182,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 4,195 | $182,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,120 | $181,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,178 | $181,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,513 | $180,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,652 | $180,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,641 | $180,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,170 | $180,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,439 | $180,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,515 | $179,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,503 | $179,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,817 | $179,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,023 | $179,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,618 | $179,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,888 | $178,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,695 | $178,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 234,359 | $178,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,982 | $177,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,882 | $177,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,688 | $177,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,862 | $176,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,653 | $176,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,541 | $176,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 60,525 | $176,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,731 | $176,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 124,163 | $176,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,092 | $175,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,962 | $175,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,427 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,206 | $175,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,209 | $175,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,315 | $175,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 3,965 | $175,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,571 | $174,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,405 | $174,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,445 | $174,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,750 | $174,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,770 | $174,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,881 | $173,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,044 | $173,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 770 | $173,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,437 | $173,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,922 | $173,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,239 | $173,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,239 | $173,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 24,953 | $173,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,153 | $173,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 134,175 | $173,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 8,262 | $173,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,137 | $172,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,122 | $172,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,776 | $172,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,565 | $172,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,162 | $172,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,027 | $172,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,908 | $172,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,609 | $172,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,004 | $172,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 30,822 | $172,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,490 | $171,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,171 | $171,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,451 | $171,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,921 | $171,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,897 | $170,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,664 | $170,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,844 | $170,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,993 | $170,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,303 | $170,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,594 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 4,520 | $170,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,649 | $170,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,347 | $169,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,918 | $169,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,425 | $169,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,889 | $169,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,622 | $169,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 888 | $168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,127 | $168,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,885 | $168,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,420 | $168,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,051 | $168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,744 | $168,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,603 | $168,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,380 | $167,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,217 | $167,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,881 | $167,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,788 | $167,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,129 | $167,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,527 | $167,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,002 | $166,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,592 | $166,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,022 | $166,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,109 | $166,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,720 | $166,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,114 | $166,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,615 | $165,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 8,938 | $165,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,103 | $165,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,736 | $165,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,659 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 16,287 | $165,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,857 | $164,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,639 | $164,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 721 | $164,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,981 | $164,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,688 | $164,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,237 | $164,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,560 | $164,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,998 | $164,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,231 | $164,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 952 | $163,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 636 | $163,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 933 | $163,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 756 | $163,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,540 | $163,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,066 | $163,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,369 | $163,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 838 | $162,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,978 | $162,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,137 | $162,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,584 | $162,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,256 | $162,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,473 | $162,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,278 | $162,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,295 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |