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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,904 | $369,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,450 | $369,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 148,311 | $368,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,315 | $367,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,217 | $366,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,152 | $366,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 117,214 | $366,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,344 | $365,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,059 | $365,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,540 | $365,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 18,168 | $365,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,436 | $363,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,048 | $362,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,796 | $362,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,033 | $361,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 61,568 | $360,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,884 | $359,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 47,827 | $359,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,398 | $358,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,206 | $358,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,205 | $358,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,247 | $357,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,934 | $357,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,102 | $357,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 31,619 | $357,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 23,459 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,656 | $356,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,608 | $356,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 97,452 | $356,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,108 | $355,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,763 | $355,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,451 | $355,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,376 | $355,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,008 | $355,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,190 | $354,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,801 | $354,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,128 | $354,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,797 | $353,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 63,695 | $353,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,934 | $352,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,876 | $352,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 27,367 | $352,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,981 | $352,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,473 | $351,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,783 | $351,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,930 | $351,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,041 | $350,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,619 | $350,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,606 | $349,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,632 | $349,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,715 | $349,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,460 | $349,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,579 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,367 | $348,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,834 | $347,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,643 | $347,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,672 | $347,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,139 | $347,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,565 | $346,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,309 | $346,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,399 | $345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,987 | $345,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,650 | $344,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,429 | $344,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,027 | $343,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,816 | $343,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,504 | $343,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 33,816 | $342,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 85,268 | $341,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,893 | $340,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,465 | $340,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,420 | $339,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,368 | $339,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,183 | $339,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 65,315 | $339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,760 | $338,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,209 | $337,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,635 | $337,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,089 | $337,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,824 | $337,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,776 | $337,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,102 | $336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,337 | $335,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,648 | $334,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,161 | $333,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,165 | $333,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,983 | $333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,426 | $332,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,014 | $332,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,340 | $332,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,033 | $332,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,049 | $331,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,524 | $331,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,440 | $331,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 20,133 | $331,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,297 | $330,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,545 | $329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,383 | $329,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,321 | $329,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 192,412 | $329,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,566 | $328,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,478 | $328,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,356 | $328,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,290 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 3,323 | $327,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 71,155 | $327,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,143 | $327,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,687 | $326,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,956 | $326,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,649 | $325,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,177 | $325,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,003 | $325,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,593 | $325,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,997 | $325,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,884 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,175 | $323,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,939 | $323,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,738 | $323,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,248 | $321,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,871 | $321,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,300 | $320,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,301 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,973 | $320,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,278 | $319,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,973 | $319,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 40,474 | $319,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,228 | $318,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,316 | $317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,820 | $316,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,715 | $316,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,186 | $316,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,357 | $316,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 205,272 | $316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,538 | $315,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,706 | $315,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 14,756 | $315,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,409 | $314,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,139 | $314,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 9,817 | $314,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,570 | $313,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,713 | $313,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 593,660 | $313,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 26,079 | $313,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,941 | $313,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,157 | $312,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,271 | $312,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 32,877 | $312,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,891 | $311,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,204 | $311,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,926 | $311,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,300 | $311,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,488 | $310,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,715 | $310,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,944 | $310,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,342 | $309,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,888 | $309,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 58,816 | $309,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,003 | $308,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,090 | $308,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,554 | $308,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,251 | $308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,699 | $307,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 190,202 | $307,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,629 | $307,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,068 | $307,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,803 | $307,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,274 | $307,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,226 | $306,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,165 | $306,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,120 | $306,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,739 | $306,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 855 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,135 | $305,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 40,681 | $305,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,955 | $304,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,794 | $304,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,735 | $303,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,506 | $303,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,569 | $303,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,936 | $303,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,818 | $303,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,088 | $302,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,654 | $302,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,234 | $302,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,688 | $301,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,531 | $301,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,402 | $301,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,022 | $300,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,535 | $300,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,239 | $300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,294 | $299,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,186 | $299,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 105,969 | $299,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 58,124 | $299,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,152 | $298,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,035 | $298,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,421 | $298,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,520 | $297,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37,220 | $297,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,020 | $297,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 30,218 | $297,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,086 | $296,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 27,583 | $296,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 7,525 | $296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,459 | $295,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,020 | $295,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,713 | $295,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,151 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,327 | $293,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,235 | $293,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 6,499 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,548 | $292,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,443 | $292,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,410 | $292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,186 | $291,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,846 | $290,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,555 | $290,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,293 | $289,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,697 | $289,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,711 | $288,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,560 | $287,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,917 | $287,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,858 | $286,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,955 | $286,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 34,930 | $285,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 83,762 | $285,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,955 | $284,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,731 | $284,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,982 | $284,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,825 | $283,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,492 | $283,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,832 | $283,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,195 | $282,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 50,085 | $282,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 83,133 | $282,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,960 | $281,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,722 | $281,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,407 | $281,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,847 | $280,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,514 | $280,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,031 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,007 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,340 | $278,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,364 | $278,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,058 | $277,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,043 | $277,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,605 | $277,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,366 | $276,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,417 | $275,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,516 | $275,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 152,730 | $275,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 14,013 | $275,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,950 | $275,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 33,589 | $275,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,578 | $274,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,537 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,366 | $274,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,290 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,182 | $274,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,111 | $274,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,377 | $274,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 25,081 | $274,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,810 | $273,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,371 | $273,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,150 | $273,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,970 | $273,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 84,648 | $273,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,918 | $272,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,077 | $272,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 50,511 | $272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,831 | $271,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,231 | $271,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,136 | $271,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 137,730 | $271,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,552 | $270,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 44,090 | $270,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,339 | $269,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,558 | $269,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,515 | $269,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,181 | $269,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 39,066 | $269,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 60,587 | $269,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,967 | $268,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,948 | $268,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,910 | $268,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 8,216 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,621 | $267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,036 | $267,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 41,269 | $266,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,162 | $266,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,559 | $266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,611 | $265,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,635 | $265,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,439 | $265,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 43,061 | $265,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,990 | $264,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 20,072 | $264,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,169 | $263,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,323 | $263,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,579 | $263,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 42,993 | $263,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,532 | $262,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,620 | $262,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,470 | $262,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,576 | $262,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,437 | $261,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,661 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,872 | $261,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,672 | $261,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,615 | $261,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 15,215 | $261,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,190 | $260,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,560 | $260,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,195 | $260,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,897 | $259,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,702 | $259,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,784 | $259,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,742 | $259,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,513 | $259,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,693 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 8,752 | $259,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,974 | $258,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,757 | $258,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,001 | $258,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,740 | $258,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,566 | $258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,530 | $257,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,705 | $257,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,731 | $257,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,112 | $257,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,791 | $257,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 116,396 | $257,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 49,964 | $256,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,038 | $256,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,126 | $255,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,414 | $255,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 35,775 | $254,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,608 | $253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,624 | $253,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,443 | $253,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,999 | $252,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,044 | $252,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,365 | $252,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 73,076 | $252,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 22,229 | $252,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 13,739 | $252,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,956 | $251,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,003 | $251,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,853 | $251,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,490 | $251,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 5,698 | $251,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,193 | $250,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,792 | $250,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,566 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,385 | $249,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,217 | $249,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,272 | $249,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,853 | $249,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,117 | $249,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,637 | $249,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 5,607 | $249,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,858 | $248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,406 | $248,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,640 | $248,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,444 | $248,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,249 | $248,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,978 | $248,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,269 | $248,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,204 | $248,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,399 | $247,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,337 | $247,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,619 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,667 | $247,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 690 | $246,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,733 | $246,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,189 | $246,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,811 | $246,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 37,280 | $246,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,035 | $246,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,361 | $245,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,424 | $245,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,814 | $245,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 47,414 | $245,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 101,798 | $244,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,550 | $244,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,024 | $243,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,231 | $243,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 720 | $243,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,565 | $243,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,867 | $243,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,008 | $242,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 998 | $242,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,455 | $242,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,852 | $242,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,422 | $242,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 16,480 | $242,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,251 | $241,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,731 | $241,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,131 | $241,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,343 | $241,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 40,585 | $241,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 742 | $240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,974 | $240,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 246,850 | $240,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,233 | $240,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,082 | $239,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 26,807 | $239,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 20,206 | $239,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 141,668 | $238,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,634 | $238,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 34,717 | $238,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,828 | $238,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 17,307 | $238,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 31,435 | $238,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 972 | $237,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,770 | $237,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,148 | $237,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,419 | $237,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,963 | $236,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,439 | $236,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,957 | $236,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,208 | $236,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,348 | $235,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,336 | $235,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,190 | $235,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,121 | $235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,046 | $235,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,923 | $235,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 30,097 | $235,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,608 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,277 | $235,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 16,799 | $235,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,659 | $234,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,966 | $233,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 40,546 | $233,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24,568 | $233,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,473 | $232,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 141,456 | $232,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,597 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,068 | $231,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 57,080 | $231,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,566 | $230,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,151 | $230,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 93,369 | $230,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 78,610 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B151 | ULTRSHORT COMM | 14,806 | $230,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,738 | $229,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,622 | $229,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,769 | $229,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,986 | $229,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 15,789 | $229,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,267 | $228,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 228,907 | $228,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 43,561 | $228,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,200 | $228,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,108 | $227,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,095 | $227,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,398 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,492 | $227,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,648 | $227,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,701 | $226,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,374 | $226,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,507 | $225,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,245 | $225,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,226 | $225,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,337 | $225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,293 | $224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,750 | $224,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,705 | $224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,105 | $224,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,936 | $224,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 816 | $224,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,546 | $224,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,167 | $223,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,997 | $223,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,878 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,554 | $223,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,802 | $223,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 17,693 | $223,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,145 | $222,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,539 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,363 | $222,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 42,961 | $222,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,339 | $221,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,257 | $221,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,909 | $221,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,969 | $221,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,668 | $220,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 39,974 | $220,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,132 | $219,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,617 | $219,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,502 | $219,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 33,033 | $219,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,479 | $219,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 745 | $218,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,803 | $218,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,491 | $218,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,124 | $218,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,332 | $218,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,136 | $217,000 | 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 |