13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,555 holding rows worth $5,940,168,000.
- Accession
- 0001533421-21-000003
- Filer
- CIK 1533421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,509 entries on the cover page, a total value of $5,940,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,940,168,000 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 8,917 | $365,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,169 | $365,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,536 | $364,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,912 | $364,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,490 | $364,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,137 | $363,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,340 | $363,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,856 | $362,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,060 | $361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,592 | $360,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,641 | $360,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,586 | $359,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,603 | $358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,368 | $358,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,410 | $358,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,197 | $358,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,335 | $357,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,467 | $357,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,292 | $357,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,207 | $356,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,231 | $356,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,740 | $356,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 24,825 | $356,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,272 | $355,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,427 | $355,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,620 | $354,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,448 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,683 | $353,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,301 | $353,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,240 | $353,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,187 | $352,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,279 | $351,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,353 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,226 | $351,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,771 | $350,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,797 | $350,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,179 | $350,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 761 | $350,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,782 | $350,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,629 | $349,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,911 | $349,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,813 | $349,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,645 | $348,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,263 | $347,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,702 | $346,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,440 | $346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,116 | $346,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 313 | $345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,265 | $345,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,998 | $345,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,856 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,478 | $345,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,161 | $345,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,827 | $345,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,807 | $345,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,279 | $344,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,305 | $343,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,611 | $343,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,391 | $343,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,895 | $343,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 11,345 | $343,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,954 | $342,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,284 | $342,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,250 | $341,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,450 | $341,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,773 | $340,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,707 | $340,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,212 | $340,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,355 | $340,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,713 | $340,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 186 | $340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,262 | $340,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,296 | $339,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,343 | $339,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,074 | $338,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,969 | $338,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,726 | $338,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,333 | $338,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,669 | $336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,023 | $336,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,721 | $335,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,780 | $335,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,003 | $335,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,019 | $335,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,786 | $335,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,290 | $332,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,078 | $332,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,604 | $332,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,158 | $331,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,119 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,156 | $331,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,094 | $331,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,041 | $331,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,967 | $330,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,683 | $330,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,333 | $329,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,657 | $329,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,765 | $328,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,859 | $328,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,699 | $328,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $327,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,587 | $327,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,592 | $327,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,288 | $327,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,554 | $327,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,614 | $326,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,975 | $326,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,993 | $326,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,432 | $325,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,773 | $325,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,694 | $325,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,487 | $324,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,627 | $324,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,501 | $324,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,382 | $324,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,560 | $323,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,060 | $323,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,396 | $323,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,670 | $322,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,780 | $322,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,118 | $321,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,121 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,879 | $319,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 34,099 | $319,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,368 | $319,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,615 | $318,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,390 | $318,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,392 | $318,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,880 | $317,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,752 | $317,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,032 | $316,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,613 | $315,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,618 | $315,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,877 | $315,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,546 | $315,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,987 | $315,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,569 | $315,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,120 | $315,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,521 | $314,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,634 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,991 | $312,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,318 | $312,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,329 | $311,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,644 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,471 | $310,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,933 | $310,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,925 | $309,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,356 | $309,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,341 | $309,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,336 | $308,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,843 | $307,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,737 | $307,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,958 | $307,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,457 | $307,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 37,920 | $306,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,476 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,998 | $305,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 87,985 | $305,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,469 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,042 | $304,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,639 | $303,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,526 | $303,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,185 | $301,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,176 | $301,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 132,071 | $300,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,937 | $300,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,453 | $300,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,256 | $299,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,535 | $299,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,867 | $298,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,421 | $298,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,593 | $297,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,949 | $296,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,532 | $296,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 8,894 | $296,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,246 | $295,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 102,633 | $294,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,563 | $294,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,124 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,689 | $294,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,451 | $293,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,965 | $293,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,233 | $293,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,764 | $292,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,449 | $292,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 45,890 | $291,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,952 | $291,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,475 | $290,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,242 | $290,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,173 | $290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,682 | $289,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,323 | $289,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,612 | $289,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,550 | $288,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,484 | $288,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,255 | $288,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,284 | $288,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,232 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,643 | $287,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,344 | $287,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,081 | $287,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,693 | $287,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,942 | $286,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,919 | $285,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 19,346 | $285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 38,365 | $285,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,983 | $284,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,282 | $284,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,315 | $284,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,153 | $284,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,384 | $283,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,570 | $283,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,847 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,123 | $282,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,430 | $282,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,243 | $282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,666 | $282,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,665 | $282,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,101 | $281,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,987 | $281,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,848 | $281,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,731 | $281,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,841 | $281,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,849 | $281,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 89,262 | $280,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,164 | $279,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,356 | $279,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,736 | $279,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,122 | $279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,205 | $279,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,804 | $279,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,241 | $279,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,083 | $278,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,852 | $278,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,893 | $278,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,532 | $278,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,567 | $277,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,915 | $277,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 490 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,091 | $276,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,347 | $275,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,526 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,581 | $275,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,417 | $274,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,392 | $274,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,452 | $273,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,160 | $273,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,600 | $272,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,109 | $272,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 59,142 | $272,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,541 | $270,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,338 | $270,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,944 | $270,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,351 | $270,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,049 | $269,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,699 | $269,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,331 | $269,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 48,754 | $269,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,561 | $268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,673 | $268,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,262 | $267,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,807 | $267,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,364 | $267,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,268 | $266,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,182 | $266,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,089 | $265,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,000 | $265,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,533 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,382 | $265,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,238 | $264,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $264,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,631 | $264,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,939 | $264,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,167 | $263,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,290 | $263,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,842 | $263,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,257 | $263,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,072 | $263,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,886 | $262,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,026 | $262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,677 | $261,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,346 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 10,380 | $260,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,108 | $260,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 39,244 | $259,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 34,500 | $258,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,204 | $257,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,170 | $257,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,604 | $257,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,981 | $256,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,075 | $256,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,831 | $256,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,822 | $256,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,380 | $256,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,306 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 951 | $255,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,857 | $254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,165 | $254,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,418 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 16,083 | $254,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,711 | $253,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,255 | $253,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,657 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,762 | $253,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,001 | $253,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,052 | $252,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,269 | $252,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,144 | $252,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,183 | $252,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,576 | $252,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,919 | $252,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,732 | $252,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,537 | $251,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 6,017 | $251,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,124 | $251,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,455 | $251,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,855 | $250,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,773 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,229 | $250,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,750 | $250,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,500 | $249,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 7,058 | $249,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,128 | $249,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,118 | $249,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,273 | $249,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,554 | $249,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,287 | $249,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,031 | $249,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,807 | $249,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,686 | $249,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,279 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 7,169 | $249,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,382 | $248,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,555 | $248,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,839 | $248,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,805 | $247,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 45,888 | $247,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,123 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,394 | $245,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,192 | $245,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,890 | $244,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,377 | $244,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,886 | $244,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,308 | $244,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,227 | $244,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,971 | $243,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,828 | $243,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,861 | $243,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,737 | $243,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,661 | $243,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,593 | $242,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,967 | $242,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,839 | $241,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,724 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,923 | $241,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,786 | $240,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,615 | $240,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,024 | $240,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,783 | $240,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,491 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,732 | $240,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,498 | $240,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,244 | $239,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,107 | $239,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,943 | $238,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,111 | $238,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,423 | $238,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,120 | $238,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 32,231 | $238,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,743 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 20,637 | $238,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,754 | $237,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 896 | $237,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,836 | $237,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,491 | $236,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,958 | $236,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,737 | $235,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,862 | $235,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,807 | $235,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,335 | $235,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 32,894 | $235,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 366 | $235,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,122 | $234,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,714 | $234,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,064 | $234,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 9,339 | $234,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,435 | $233,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 56,290 | $233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,973 | $233,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,449 | $232,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,864 | $232,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,934 | $231,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,304 | $231,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,582 | $230,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,731 | $230,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,200 | $230,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,267 | $230,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 53,312 | $230,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,180 | $229,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,256 | $229,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,464 | $229,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,234 | $228,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,012 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,195 | $227,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,987 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,707 | $226,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,368 | $225,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,222 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,449 | $224,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,998 | $224,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,238 | $223,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,921 | $223,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,150 | $223,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,728 | $223,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,408 | $223,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,399 | $223,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,878 | $223,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 121,970 | $223,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,742 | $222,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,463 | $222,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,106 | $222,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,459 | $221,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,114 | $221,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,485 | $221,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,916 | $221,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,597 | $220,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,544 | $220,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,439 | $220,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,323 | $220,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,154 | $219,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,113 | $219,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,102 | $219,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,588 | $219,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,062 | $219,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,028 | $219,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,007 | $218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,152 | $218,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,942 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 4,770 | $218,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 20,341 | $218,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,412 | $217,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,553 | $216,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,468 | $216,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,021 | $216,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,390 | $216,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,885 | $216,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,592 | $215,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,297 | $215,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,534 | $214,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,972 | $214,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,842 | $214,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,849 | $214,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,639 | $214,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,253 | $214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 7,447 | $214,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,795 | $214,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 46,701 | $214,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,865 | $213,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,271 | $213,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,745 | $213,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,761 | $213,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,615 | $212,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,081 | $212,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,547 | $211,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,231 | $211,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,426 | $211,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,399 | $211,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,221 | $210,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,821 | $210,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,915 | $210,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,168 | $210,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,397 | $210,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,280 | $209,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,514 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,732 | $209,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 156,120 | $209,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,999 | $208,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,760 | $208,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,014 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,684 | $207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,291 | $207,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 22,647 | $207,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,964 | $206,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,942 | $206,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,549 | $206,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,945 | $206,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,760 | $206,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,705 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,405 | $205,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,504 | $205,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,597 | $205,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,530 | $205,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,311 | $205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,441 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,824 | $204,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,987 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,798 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,566 | $203,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,676 | $203,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,383 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |