13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,924 holding rows worth $9,033,168,000.
- Accession
- 0001533421-20-000007
- Filer
- CIK 1533421
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,398 entries on the cover page, a total value of $9,033,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,033,168,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,411 | $587,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,893 | $587,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 52,544 | $585,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,092 | $585,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,828 | $585,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,580 | $584,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,796 | $583,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,671 | $583,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,649 | $583,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,991 | $582,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,783 | $582,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,084 | $582,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,819 | $582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,772 | $582,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,035 | $581,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,014 | $581,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,380 | $580,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,724 | $579,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 21,359 | $579,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,845 | $578,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,175 | $578,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,483 | $578,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 180,528 | $578,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 201,968 | $578,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,816 | $577,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,919 | $576,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,693 | $576,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,973 | $575,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 60,131 | $575,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 22,678 | $575,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 19,925 | $575,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,512 | $574,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 77,211 | $574,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,838 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,393 | $574,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 19,790 | $574,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,769 | $573,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,998 | $573,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,492 | $573,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,963 | $572,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,079 | $572,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,995 | $571,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 80,576 | $571,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,773 | $570,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,374 | $569,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,298 | $569,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,667 | $569,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,668 | $568,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,363 | $568,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,212 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,494 | $565,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,289 | $564,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,922 | $562,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,808 | $562,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,412 | $561,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,531 | $561,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,741 | $560,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,856 | $559,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,056 | $558,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,535 | $558,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,786 | $558,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,494 | $557,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,427 | $557,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,125 | $557,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 105,810 | $557,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,243 | $556,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,999 | $556,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,960 | $554,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,149 | $554,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,340 | $554,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,881 | $554,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,760 | $553,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,629 | $552,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,095 | $551,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,229 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,107 | $550,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,303 | $549,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,658 | $549,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,956 | $549,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,213 | $548,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,548 | $547,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,942 | $547,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,156 | $547,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,909 | $547,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 227,819 | $547,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,074 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,683 | $545,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 75,209 | $545,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,976 | $545,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,463 | $544,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,154 | $543,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,485 | $543,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,230 | $543,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,071 | $542,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,674 | $542,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,743 | $541,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 27,818 | $541,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 139,332 | $540,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,471 | $539,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,920 | $538,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,195 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,127 | $538,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,484 | $538,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,462 | $537,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,347 | $537,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,241 | $536,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,105 | $535,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,923 | $534,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 56,729 | $533,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,565 | $533,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,522 | $531,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,890 | $531,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,142 | $530,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,792 | $530,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,326 | $530,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,166 | $530,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,116 | $529,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,307 | $529,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,533 | $526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,140 | $526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,111 | $526,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,870 | $525,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,165 | $525,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,730 | $525,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,314 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 33,463 | $524,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,340 | $523,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,545 | $523,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,567 | $523,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N302 | CL A | 39,033 | $523,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,366 | $522,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,103 | $522,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150,445 | $522,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,244 | $521,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,008 | $521,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,515 | $520,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,274 | $519,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,276 | $519,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,198 | $518,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,531 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,899 | $517,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 61,150 | $517,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,922 | $517,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,977 | $517,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,590 | $517,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,734 | $516,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,105 | $516,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,815 | $516,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 40,251 | $516,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 50,611 | $516,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,517 | $515,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 395,995 | $515,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,626 | $514,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,423 | $514,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,387 | $513,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,595 | $513,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,159 | $513,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,336 | $512,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,583 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,012 | $512,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 10,991 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,262 | $511,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 43,144 | $511,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,231 | $510,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,081 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 19,018 | $510,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,842 | $510,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,454 | $509,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,030 | $508,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,811 | $508,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,410 | $508,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 45,295 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,581 | $507,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,640 | $506,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,721 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,830 | $505,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 186,811 | $505,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,175 | $504,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,444 | $504,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,922 | $503,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,906 | $502,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,087 | $502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,714 | $502,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,735 | $501,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,365 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,782 | $500,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,911 | $500,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,931 | $500,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 25,220 | $500,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,144 | $499,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115,308 | $498,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,926 | $497,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,174 | $497,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,720 | $496,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,766 | $495,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 77,676 | $495,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 115,589 | $495,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 504,954 | $493,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,868 | $492,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 100,139 | $492,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,809 | $491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,880 | $490,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,652 | $490,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,887 | $489,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 164,561 | $489,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,333 | $488,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,157 | $488,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,044 | $488,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 47,513 | $487,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,999 | $486,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,971 | $486,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,947 | $485,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 69,801 | $485,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,923 | $485,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 79,657 | $485,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,226 | $484,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 51,011 | $482,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,180 | $481,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,935 | $481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,326 | $481,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,143 | $480,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 23,285 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,266 | $479,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 274,305 | $478,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 41,050 | $478,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,420 | $478,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 30,595 | $478,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,103 | $477,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,670 | $476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,124 | $476,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,199 | $476,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 32,895 | $476,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,331 | $475,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,291 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,616 | $473,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,220 | $473,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,149 | $473,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,769 | $472,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 16,302 | $472,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,835 | $471,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,158 | $471,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,094 | $471,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 7,853 | $469,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,433 | $469,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,928 | $468,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,212 | $468,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 46,359 | $468,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 45,226 | $468,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36,263 | $467,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,577 | $466,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,980 | $465,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,106 | $465,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,624 | $464,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,194 | $464,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,167 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,679 | $464,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,432 | $464,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,602 | $464,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,666 | $464,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 53,083 | $464,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,284 | $463,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,070 | $463,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,046 | $463,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,206 | $463,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,864 | $463,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,706 | $463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,002 | $462,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,282 | $462,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,140 | $462,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 97,876 | $461,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,016 | $461,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,651 | $461,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 152,952 | $460,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 57,697 | $460,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,659 | $459,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,502 | $459,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,010 | $458,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,754 | $458,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,819 | $457,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,989 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,577 | $456,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,544 | $456,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 90,978 | $455,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,612 | $454,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,563 | $454,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 212,098 | $454,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,362 | $454,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 50,897 | $454,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,079 | $453,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,860 | $453,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,899 | $452,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,951 | $451,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 74,357 | $451,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,305 | $451,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 44,105 | $451,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,491 | $450,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,644 | $450,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,909 | $449,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,187 | $448,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,791 | $448,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,530 | $447,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,482 | $447,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,770 | $446,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,080 | $446,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 23,214 | $446,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 52,527 | $446,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,293 | $445,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,417 | $444,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,083 | $444,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,751 | $444,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 163,972 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,149 | $444,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,637 | $443,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,495 | $443,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,949 | $443,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 33,581 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,133 | $442,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,474 | $442,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,522 | $441,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 396,957 | $441,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,887 | $440,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 125,591 | $440,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,651 | $439,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,839 | $439,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,958 | $439,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,311 | $438,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,652 | $438,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,299 | $438,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,779 | $438,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,968 | $438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,261 | $437,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,923 | $437,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,825 | $436,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 57,289 | $436,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 18,055 | $436,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,300 | $435,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,823 | $434,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 82,364 | $434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,508 | $433,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,252 | $433,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,683 | $433,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,511 | $433,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,645 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,700 | $432,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,403 | $432,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,136 | $431,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 50,119 | $431,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 68,818 | $430,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,424 | $430,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,085 | $430,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 74,997 | $430,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,063 | $429,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,591 | $429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,049 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,618 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,705 | $428,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,772 | $427,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,110 | $427,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,140 | $427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,178 | $426,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,202 | $426,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 101,815 | $426,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,482 | $425,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,791 | $425,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 51,508 | $424,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 55,844 | $424,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 26,982 | $424,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,754 | $423,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 168,320 | $422,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,244 | $421,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,715 | $421,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,142 | $419,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,695 | $419,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,203 | $419,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,200 | $419,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 265,491 | $419,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,508 | $418,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,149 | $418,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,916 | $418,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,660 | $417,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,285 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,098 | $417,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,397 | $415,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,827 | $415,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,368 | $415,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,613 | $415,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,530 | $415,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,290 | $415,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,327 | $415,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,204 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,833 | $414,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,686 | $414,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,040 | $414,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,133 | $414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 428 | $413,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,279 | $413,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,006 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,002 | $413,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,069 | $413,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,355 | $412,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,212 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 32,177 | $411,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 17,923 | $411,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,572 | $410,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,530 | $410,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 22,833 | $410,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,162 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,448 | $408,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,807 | $408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,046 | $408,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,096 | $407,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,170 | $406,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 64,724 | $406,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,430 | $405,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,919 | $405,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 28,337 | $405,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,539 | $404,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 6,889 | $404,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,468 | $404,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,509 | $404,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 42,235 | $404,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,678 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 11,520 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347G879 | ULTPRO SHT MDCP | 31,350 | $403,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,125 | $402,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,551 | $402,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,621 | $402,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,840 | $402,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,228 | $401,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,900 | $401,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,421 | $400,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,800 | $400,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,632 | $400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,707 | $399,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,375 | $399,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,162 | $398,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,258 | $398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,224 | $396,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,629 | $396,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,684 | $396,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,949 | $396,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,829 | $396,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,578 | $395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,181 | $395,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,014 | $394,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,098 | $394,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,272 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 10,622 | $394,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,097 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,911 | $393,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,427 | $392,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,821 | $392,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,482 | $392,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,422 | $391,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,911 | $391,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,139 | $391,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,565 | $390,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,133 | $390,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,760 | $390,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 63,799 | $390,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 104,059 | $388,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,657 | $387,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,246 | $387,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,338 | $386,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,735 | $386,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,427 | $385,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,586 | $385,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,193 | $385,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,960 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 42,366 | $385,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 29,425 | $384,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,373 | $384,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,418 | $384,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 111,892 | $383,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,246 | $382,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,734 | $382,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,273 | $382,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,905 | $380,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,787 | $380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 21,116 | $380,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,316 | $379,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,702 | $378,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,777 | $378,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,817 | $378,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,524 | $377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,577 | $376,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 18,528 | $376,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,749 | $375,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,636 | $375,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,069 | $374,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,140 | $374,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,200 | $374,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,512 | $373,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,309 | $373,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,845 | $372,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,368 | $372,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,002 | $371,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,160 | $370,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,056 | $370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,608 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |