13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,232 holding rows worth $3,272,633,000.
- Accession
- 0001533421-21-000001
- Filer
- CIK 1533421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,157 entries on the cover page, a total value of $3,272,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,272,633,000 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 |
|---|---|---|---|---|---|---|
| SI BONE INC | 825704109 | COM | 8,741 | $262,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,776 | $261,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,502 | $261,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,556 | $261,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,976 | $261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,372 | $261,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,393 | $260,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,061 | $260,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,137 | $259,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,962 | $259,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,966 | $259,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,273 | $259,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,323 | $258,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,355 | $258,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 27,639 | $258,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,402 | $257,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,677 | $257,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,645 | $257,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,618 | $257,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 712 | $256,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,779 | $256,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,390 | $255,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,966 | $255,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,539 | $255,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,386 | $255,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,197 | $254,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,329 | $254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,040 | $254,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,076 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,617 | $253,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,898 | $253,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,871 | $253,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,749 | $253,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,858 | $253,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,899 | $253,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,855 | $252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,323 | $252,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,676 | $252,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,298 | $252,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,670 | $252,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,545 | $252,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,317 | $252,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,223 | $251,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,545 | $250,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,079 | $249,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,833 | $249,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,217 | $249,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,171 | $249,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,437 | $249,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,874 | $248,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,667 | $248,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,908 | $248,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,040 | $247,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,980 | $247,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 6,014 | $246,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,865 | $246,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,851 | $245,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,558 | $245,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,382 | $245,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,473 | $245,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,796 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,237 | $244,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,907 | $244,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,072 | $243,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,092 | $243,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,729 | $243,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,162 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,455 | $243,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 51,661 | $243,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,577 | $242,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,484 | $242,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,812 | $242,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,539 | $242,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,888 | $241,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,708 | $241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,974 | $240,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,191 | $240,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,367 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,310 | $240,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,865 | $240,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,397 | $239,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,101 | $239,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,121 | $238,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 584 | $238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,626 | $238,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,489 | $238,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,005 | $238,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,698 | $237,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,521 | $237,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,688 | $237,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 24,635 | $236,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,105 | $235,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,278 | $234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,879 | $233,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,300 | $233,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,591 | $233,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,907 | $233,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,314 | $232,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,417 | $232,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 14,322 | $231,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,694 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,190 | $230,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,562 | $230,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 11,252 | $230,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,378 | $229,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,425 | $228,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,062 | $228,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,442 | $227,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,662 | $227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,190 | $226,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,702 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,168 | $226,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,126 | $226,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,171 | $225,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,533 | $225,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,911 | $224,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,034 | $224,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,740 | $224,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,086 | $224,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,387 | $223,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,523 | $223,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,367 | $223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,056 | $223,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 5,807 | $223,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,600 | $222,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,082 | $222,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,203 | $222,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,446 | $222,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,385 | $222,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,827 | $221,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 772 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,710 | $220,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,768 | $220,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,746 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $218,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,259 | $218,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 907 | $217,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,928 | $217,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,983 | $217,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,201 | $217,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,918 | $216,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,299 | $216,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 665 | $216,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,088 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,972 | $215,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,076 | $215,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,372 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,016 | $215,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,042 | $215,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,176 | $215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,275 | $214,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,220 | $214,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,381 | $214,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,154 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,335 | $214,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,094 | $214,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,627 | $214,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,423 | $213,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,511 | $213,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 8,982 | $213,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,567 | $212,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,110 | $212,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 22,316 | $212,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,378 | $211,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,308 | $211,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,511 | $211,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,407 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,344 | $211,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,107 | $211,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,789 | $210,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,768 | $210,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,109 | $209,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,205 | $209,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,395 | $209,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,090 | $209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,064 | $209,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,653 | $208,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,252 | $208,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,970 | $207,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,678 | $207,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,153 | $207,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,555 | $207,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,780 | $207,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,746 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,877 | $206,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,938 | $206,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,086 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,585 | $205,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,724 | $205,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,507 | $204,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,671 | $204,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,476 | $204,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,639 | $204,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,808 | $203,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,829 | $203,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,488 | $203,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,341 | $202,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,424 | $202,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,149 | $201,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,549 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,006 | $201,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,002 | $201,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,502 | $201,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,371 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,721 | $201,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,955 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,333 | $200,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $200,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,905 | $200,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,342 | $200,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,561 | $200,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 506 | $199,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,217 | $199,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,765 | $199,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,515 | $199,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,754 | $198,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,214 | $198,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,563 | $198,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,181 | $197,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,055 | $196,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,522 | $196,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,234 | $196,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,441 | $196,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,813 | $195,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,670 | $195,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,050 | $195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,927 | $194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,451 | $194,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,322 | $194,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,620 | $194,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,679 | $194,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 121,863 | $194,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,508 | $193,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,906 | $193,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,818 | $193,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,261 | $193,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,239 | $193,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 7,014 | $193,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,619 | $192,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,351 | $192,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,687 | $192,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,109 | $192,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,180 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,189 | $191,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 690 | $191,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,963 | $191,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,841 | $191,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,141 | $191,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,596 | $191,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 12,144 | $191,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,724 | $191,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,392 | $190,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,120 | $190,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,574 | $189,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,994 | $189,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,185 | $189,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,442 | $189,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,790 | $188,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,875 | $188,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,699 | $188,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,009 | $188,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,640 | $187,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 38,130 | $187,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 26,785 | $187,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,443 | $186,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,920 | $186,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,393 | $186,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,347 | $186,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 10,340 | $186,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,717 | $185,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,223 | $185,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,405 | $185,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,389 | $185,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 5,106 | $185,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,951 | $184,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,621 | $184,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,474 | $184,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 531 | $184,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,838 | $184,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,137 | $183,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 847 | $183,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,875 | $183,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,757 | $183,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,479 | $183,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,857 | $183,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,412 | $183,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,298 | $182,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,292 | $182,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,755 | $182,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,380 | $182,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,660 | $182,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,634 | $182,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,057 | $182,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,041 | $182,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,568 | $182,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,502 | $181,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,540 | $181,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,015 | $181,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $181,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 21,689 | $181,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,450 | $181,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,704 | $180,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,679 | $180,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,948 | $180,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,828 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,035 | $180,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,760 | $179,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,439 | $179,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,588 | $179,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,143 | $179,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,033 | $178,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,717 | $178,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,373 | $178,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 9,684 | $178,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,453 | $177,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,474 | $177,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,626 | $177,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,474 | $176,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,529 | $176,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,804 | $176,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,740 | $176,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,649 | $176,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,995 | $176,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,664 | $175,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,562 | $175,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,895 | $175,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,940 | $174,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 801 | $174,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,876 | $174,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,376 | $174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 6,372 | $174,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,819 | $173,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,101 | $173,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,727 | $173,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,778 | $173,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,328 | $173,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,618 | $172,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,171 | $172,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,613 | $172,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,025 | $172,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,260 | $171,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,492 | $171,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,777 | $170,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,616 | $170,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,594 | $170,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,157 | $170,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 13,244 | $170,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,675 | $169,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,364 | $169,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,196 | $169,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,091 | $169,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 994 | $169,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,463 | $169,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,287 | $169,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,799 | $169,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,974 | $169,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,135 | $168,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,378 | $168,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,756 | $168,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,267 | $168,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,110 | $168,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,791 | $168,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 906 | $168,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7,014 | $168,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,149 | $167,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,961 | $167,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,407 | $167,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 482 | $167,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,571 | $167,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,727 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,299 | $166,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,677 | $166,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,126 | $166,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,511 | $166,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,116 | $166,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,298 | $166,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,420 | $166,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,000 | $166,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,575 | $165,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,364 | $165,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,103 | $165,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,029 | $165,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,244 | $164,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,905 | $164,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,197 | $164,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,515 | $163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,013 | $163,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,229 | $163,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,878 | $163,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,365 | $163,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 120,986 | $163,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 73,739 | $162,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,107 | $162,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,100 | $162,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,003 | $162,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,378 | $162,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,437 | $162,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,193 | $162,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,697 | $162,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,886 | $162,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,902 | $162,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 13,605 | $162,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,447 | $161,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,259 | $161,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 21,470 | $161,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,158 | $160,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,887 | $160,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,741 | $160,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,383 | $160,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,962 | $160,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,034 | $160,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,946 | $159,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,609 | $159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,930 | $159,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,476 | $159,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,359 | $159,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,189 | $159,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,529 | $158,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,425 | $158,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,739 | $158,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,358 | $158,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,632 | $158,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,708 | $158,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,452 | $158,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,603 | $158,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,002 | $157,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,238 | $157,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,777 | $157,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,060 | $157,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,266 | $157,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,936 | $157,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,436 | $157,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,546 | $157,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,447 | $157,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 5,459 | $157,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,475 | $156,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,902 | $156,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,205 | $156,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,078 | $156,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,188 | $156,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,258 | $156,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,809 | $156,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,371 | $155,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,565 | $155,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,328 | $155,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,267 | $155,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,120 | $155,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,419 | $155,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,344 | $155,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,484 | $155,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,765 | $155,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 8,078 | $155,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,257 | $154,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,116 | $154,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,232 | $154,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,650 | $154,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,649 | $154,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,863 | $153,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,855 | $153,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62,009 | $153,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,321 | $153,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 16,168 | $153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,065 | $152,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,106 | $152,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,483 | $152,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,001 | $152,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,713 | $152,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,097 | $152,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,589 | $151,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,076 | $151,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 919 | $151,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,101 | $151,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,021 | $151,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,313 | $151,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,512 | $151,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,841 | $151,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,235 | $151,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,651 | $151,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,489 | $150,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,652 | $150,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,050 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,217 | $150,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,803 | $149,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,092 | $149,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,582 | $149,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,927 | $149,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,115 | $149,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,049 | $149,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,066 | $149,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 603 | $148,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,201 | $148,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,214 | $148,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,055 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,634 | $148,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,132 | $148,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,486 | $148,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 13,632 | $148,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,943 | $147,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,620 | $147,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,437 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |