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 |
|---|---|---|---|---|---|---|
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,250 | $203,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,219 | $202,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,338 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,307 | $202,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,756 | $201,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,880 | $201,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,864 | $201,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,585 | $201,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,669 | $201,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,408 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,515 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,538 | $201,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,903 | $201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,022 | $200,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,568 | $200,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,939 | $200,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,537 | $199,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,142 | $199,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,091 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,107 | $198,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,132 | $198,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,779 | $197,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,452 | $197,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,722 | $197,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,380 | $196,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,696 | $196,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,741 | $196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,791 | $196,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,411 | $195,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,228 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,070 | $195,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,471 | $195,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,938 | $195,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,402 | $195,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,116 | $195,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,342 | $193,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,816 | $192,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,967 | $192,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,999 | $192,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,226 | $192,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 10,754 | $192,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 29,624 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347G697 | ULTPRO SHT | 24,391 | $192,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,817 | $191,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,199 | $191,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,272 | $191,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 804 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,017 | $190,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,781 | $190,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 34,466 | $190,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,196 | $189,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,395 | $189,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,315 | $189,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,647 | $189,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,376 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,071 | $189,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,328 | $188,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,204 | $188,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,122 | $188,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 738 | $188,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 149,230 | $188,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,387 | $188,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,823 | $188,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,633 | $188,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,112 | $188,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,479 | $187,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,478 | $187,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,368 | $187,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,677 | $187,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,464 | $187,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,796 | $186,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,693 | $186,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,632 | $185,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,566 | $185,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,429 | $185,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,898 | $185,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,536 | $185,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,452 | $184,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,183 | $184,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,042 | $184,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,412 | $183,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,011 | $183,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,468 | $183,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,798 | $183,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,566 | $183,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,837 | $183,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,418 | $183,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,268 | $183,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,074 | $183,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,261 | $183,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 28,204 | $183,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,354 | $182,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,165 | $182,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,285 | $181,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,669 | $181,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,430 | $181,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,838 | $181,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,271 | $180,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,673 | $180,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 622 | $180,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,222 | $180,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,730 | $180,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,100 | $180,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,762 | $180,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,349 | $179,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,789 | $179,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,281 | $179,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,517 | $179,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,079 | $179,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,816 | $178,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,901 | $178,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,259 | $178,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,432 | $178,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,146 | $177,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,188 | $177,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,772 | $177,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,181 | $177,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,473 | $177,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,968 | $177,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,954 | $176,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 603 | $176,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,926 | $176,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 7,781 | $176,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,676 | $176,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,733 | $176,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,763 | $176,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,740 | $175,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,632 | $175,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,582 | $175,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,495 | $174,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,616 | $174,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,362 | $174,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,513 | $174,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,831 | $174,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,004 | $174,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,730 | $174,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,753 | $173,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,308 | $173,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,692 | $172,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 456 | $172,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,049 | $172,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,734 | $172,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,983 | $172,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,740 | $172,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,121 | $171,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,505 | $171,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,077 | $171,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,970 | $171,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,946 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,803 | $170,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,935 | $170,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,856 | $169,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,893 | $169,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,704 | $169,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,766 | $169,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,902 | $169,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,421 | $168,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,016 | $168,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,400 | $168,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,401 | $168,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 10,864 | $168,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,914 | $168,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,196 | $166,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,144 | $166,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,760 | $166,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,692 | $165,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,076 | $165,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,614 | $164,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,025 | $164,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,054 | $164,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 978 | $163,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,365 | $163,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,948 | $163,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,798 | $163,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,893 | $163,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,181 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 11,560 | $163,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,518 | $162,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,141 | $162,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,577 | $162,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,866 | $162,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,447 | $162,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,673 | $162,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,075 | $162,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,373 | $161,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 53,780 | $161,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,992 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,291 | $160,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,068 | $160,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 37,606 | $160,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,635 | $159,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,195 | $159,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,654 | $159,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,969 | $159,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 13,365 | $159,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,442 | $159,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,612 | $159,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,117 | $159,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,416 | $159,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 22,235 | $159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 924 | $158,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,188 | $158,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,324 | $158,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,812 | $158,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 53,986 | $158,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 9,566 | $158,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,250 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,895 | $157,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,124 | $157,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,878 | $157,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,913 | $157,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 5,355 | $157,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 26,144 | $157,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,686 | $156,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 411 | $156,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,501 | $156,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,203 | $156,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 7,652 | $156,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 564 | $155,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,157 | $155,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,251 | $155,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,367 | $155,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,826 | $155,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,964 | $155,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,564 | $154,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,081 | $154,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,445 | $154,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,224 | $154,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,318 | $153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,298 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,445 | $153,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,776 | $153,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,683 | $153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,201 | $153,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,561 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 6,787 | $153,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 735 | $152,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,157 | $152,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,528 | $152,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,933 | $152,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,549 | $152,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,642 | $151,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,103 | $151,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,081 | $151,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,973 | $151,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,841 | $150,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,999 | $150,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,325 | $150,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,099 | $150,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,958 | $150,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,422 | $150,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,515 | $150,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,154 | $150,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 12,826 | $150,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,506 | $149,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,911 | $149,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,850 | $149,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,713 | $149,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 18,852 | $149,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,431 | $148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,880 | $148,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,104 | $148,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,449 | $148,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,886 | $148,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,075 | $148,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 36,525 | $148,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,273 | $148,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,841 | $147,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,407 | $147,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,375 | $147,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 7,343 | $146,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,443 | $146,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,550 | $146,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,138 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,433 | $145,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,000 | $145,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,946 | $145,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,961 | $145,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,320 | $145,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,439 | $145,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,129 | $144,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,690 | $144,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 590 | $144,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,727 | $144,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,530 | $144,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,101 | $144,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,589 | $144,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,390 | $144,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,096 | $144,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 30,136 | $144,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,427 | $143,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,441 | $143,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,775 | $143,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,727 | $143,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,458 | $143,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,000 | $142,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,686 | $142,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,216 | $142,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,955 | $142,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,043 | $142,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,233 | $142,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,241 | $141,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,525 | $141,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,980 | $141,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,400 | $141,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,581 | $141,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 13,632 | $141,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 35,084 | $141,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,479 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,200 | $140,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,772 | $140,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,249 | $140,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,531 | $140,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,627 | $140,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,783 | $140,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,289 | $140,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 5,101 | $140,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,972 | $139,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 6,387 | $139,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,491 | $139,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 87,793 | $139,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,738 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 960 | $138,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,794 | $138,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 70,086 | $138,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,991 | $137,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,501 | $137,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,556 | $136,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,907 | $136,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,228 | $135,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,682 | $135,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,141 | $135,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,468 | $135,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,156 | $135,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 49,623 | $135,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,479 | $134,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,728 | $134,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 5,227 | $134,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,181 | $134,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 879 | $134,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,964 | $133,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,437 | $133,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,560 | $133,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,197 | $133,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,417 | $133,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,820 | $133,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,111 | $132,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,856 | $132,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 42,786 | $132,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,374 | $132,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,050 | $132,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,937 | $132,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,606 | $132,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 28,031 | $132,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,550 | $132,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 18,135 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 552 | $131,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,687 | $131,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,675 | $131,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,298 | $131,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,330 | $131,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,101 | $131,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 30,803 | $131,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 6,806 | $131,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,173 | $130,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 818 | $130,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,886 | $130,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,752 | $130,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,727 | $130,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,507 | $130,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,818 | $130,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,047 | $130,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 10,808 | $130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 992 | $129,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,294 | $129,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,853 | $129,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,534 | $129,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,054 | $129,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,043 | $129,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,575 | $129,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,426 | $129,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 679 | $128,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,804 | $128,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 25,879 | $128,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,739 | $128,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,314 | $128,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,775 | $127,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,629 | $127,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,583 | $127,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,149 | $127,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,595 | $127,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,982 | $127,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,414 | $127,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2,251 | $127,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 28,707 | $127,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 10,741 | $127,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 3,149 | $127,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 969 | $126,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 824 | $126,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,657 | $126,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,210 | $126,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,333 | $126,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,677 | $126,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,619 | $126,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,611 | $126,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,221 | $126,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,625 | $126,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,765 | $125,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,197 | $125,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,738 | $125,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,213 | $125,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,466 | $125,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,625 | $125,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,379 | $125,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,457 | $125,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 12,212 | $125,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,148 | $124,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,906 | $124,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,088 | $124,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,932 | $124,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,081 | $124,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 52,640 | $124,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,506 | $124,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,664 | $124,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,688 | $124,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,338 | $123,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,825 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,868 | $123,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,364 | $123,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,444 | $123,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,603 | $123,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 11,753 | $123,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,424 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,391 | $122,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 387 | $122,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,805 | $122,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,049 | $122,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,812 | $122,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 32,697 | $122,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 9,476 | $122,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,094 | $121,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,943 | $121,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,916 | $121,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,873 | $121,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,274 | $121,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,122 | $120,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 183 | $120,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,733 | $120,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,198 | $120,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,702 | $120,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,339 | $120,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,318 | $120,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,922 | $120,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,980 | $120,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,978 | $119,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 7,549 | $119,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,824 | $119,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,452 | $119,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 88,772 | $119,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,354 | $119,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,532 | $118,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,185 | $118,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,464 | $118,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,518 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,081 | $118,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,997 | $118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,555 | $118,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,126 | $118,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,202 | $118,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,771 | $118,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,954 | $118,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,093 | $118,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,454 | $118,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,584 | $118,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,995 | $118,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 8,206 | $118,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,239 | $118,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 4,400 | $118,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,033 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 773 | $117,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,367 | $117,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,077 | $117,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,552 | $117,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,286 | $117,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,192 | $116,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,429 | $116,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 8,106 | $116,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,959 | $116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,395 | $115,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,283 | $115,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,085 | $115,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,558 | $114,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,078 | $114,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,212 | $114,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,347 | $114,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,214 | $114,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,422 | $114,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,167 | $113,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,590 | $113,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,425 | $113,000 | 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 |