13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,656 holding rows worth $3,843,217,000 by the sum of the rows.
- Accession
- 0001533421-21-000004
- Filer
- CIK 1533421
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,538 entries on the cover page, a total value of $51,523,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,843,217,000 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.
The cover page states a total of $51,523,957,000, 1241% more than the sum of the rows, $3,843,217,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DESIGNER BRANDS INC | 250565108 | CL A | 20,333 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,820 | $335,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,093 | $335,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,372 | $334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,626 | $332,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,802 | $332,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,839 | $332,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,396 | $332,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 116,921 | $332,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,949 | $331,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,965 | $330,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,472 | $330,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,219 | $329,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,614 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,781 | $329,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,107 | $329,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,334 | $329,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,187 | $328,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,311 | $328,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 13,422 | $328,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,522 | $327,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,163 | $327,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 15,893 | $327,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,571 | $327,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,691 | $327,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,347 | $326,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,193 | $326,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,244 | $326,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,448 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,427 | $326,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,836 | $325,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,125 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,449 | $324,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,842 | $324,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 33,109 | $324,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,591 | $323,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,223 | $323,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,595 | $323,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,887 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,533 | $323,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,111 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 31,742 | $322,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,110 | $321,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,577 | $321,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,355 | $321,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,457 | $321,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,263 | $320,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,454 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,883 | $320,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,724 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,743 | $319,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,818 | $319,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,180 | $319,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,070 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,110 | $318,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,565 | $317,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,761 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,499 | $317,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,649 | $317,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,268 | $316,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,808 | $316,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,486 | $316,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,387 | $316,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,422 | $315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,898 | $315,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,936 | $315,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,455 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 17,574 | $315,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,903 | $314,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 909 | $314,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,350 | $313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,927 | $313,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 6,986 | $313,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,507 | $312,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,317 | $312,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,270 | $311,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,209 | $311,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,378 | $311,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,059 | $310,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,815 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,653 | $310,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,897 | $310,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,958 | $309,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,704 | $309,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,472 | $308,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,178 | $308,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 28,491 | $308,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,539 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,901 | $307,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,098 | $307,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,636 | $306,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,054 | $305,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,271 | $305,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,671 | $305,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,650 | $305,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,655 | $305,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,986 | $304,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 840 | $304,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,522 | $304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 6,966 | $304,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,187 | $302,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,003 | $302,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,540 | $301,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,686 | $301,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,635 | $299,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,864 | $299,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,028 | $299,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,853 | $299,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,625 | $299,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,356 | $298,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,511 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,775 | $296,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,011 | $296,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,470 | $296,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,117 | $295,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,166 | $295,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,946 | $294,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,907 | $294,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,143 | $294,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,634 | $293,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,357 | $293,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,873 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 32,020 | $293,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,964 | $291,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,157 | $291,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 8,963 | $291,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,067 | $290,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 17,162 | $290,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,373 | $290,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,820 | $289,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,666 | $288,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,670 | $288,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,508 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,069 | $287,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,157 | $286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,197 | $285,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,139 | $285,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 7,538 | $284,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,569 | $284,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,027 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,772 | $284,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,051 | $283,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,881 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,247 | $283,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,195 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,024 | $283,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,542 | $283,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 457 | $283,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,947 | $283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,881 | $282,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,258 | $282,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,951 | $281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,726 | $281,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,479 | $281,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,242 | $281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,335 | $281,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,252 | $280,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,314 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 17,673 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,132 | $280,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,044 | $279,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,390 | $279,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,618 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,501 | $279,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,447 | $279,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,063 | $278,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,594 | $278,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 752 | $278,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,700 | $278,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,702 | $278,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,737 | $278,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,506 | $277,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,018 | $277,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 16,136 | $277,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,695 | $276,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,612 | $276,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,577 | $275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,113 | $274,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,572 | $274,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,450 | $274,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,476 | $273,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,326 | $273,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 962 | $273,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,122 | $272,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,407 | $272,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,550 | $272,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,363 | $272,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,924 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,683 | $272,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,271 | $270,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,002 | $270,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,308 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,052 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,176 | $269,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,498 | $269,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 116,382 | $269,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,690 | $268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,244 | $268,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,254 | $267,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,078 | $266,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,280 | $266,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,101 | $266,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,815 | $266,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,340 | $266,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,880 | $266,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,646 | $265,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,547 | $264,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,840 | $264,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,359 | $264,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,053 | $264,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,920 | $263,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,278 | $263,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,480 | $263,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,249 | $262,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,554 | $262,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,300 | $261,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,341 | $261,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 33,098 | $261,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,517 | $261,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,054 | $261,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,332 | $259,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,935 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 15,744 | $259,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,024 | $258,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,561 | $258,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,100 | $258,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,613 | $257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,682 | $257,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,519 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,243 | $257,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,562 | $256,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,516 | $256,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,238 | $256,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,182 | $256,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,187 | $256,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,912 | $255,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,326 | $255,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,440 | $255,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,555 | $255,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,410 | $255,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,150 | $254,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,928 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,713 | $254,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,535 | $254,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,131 | $254,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,167 | $254,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,037 | $253,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,732 | $253,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,933 | $253,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 5,922 | $252,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,022 | $251,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,219 | $251,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,111 | $251,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,569 | $250,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,529 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 10,562 | $250,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,462 | $250,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,136 | $249,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,988 | $249,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,950 | $249,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,584 | $248,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,501 | $248,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,532 | $247,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,605 | $247,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,179 | $246,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,638 | $246,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,390 | $246,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,002 | $246,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,818 | $246,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,932 | $245,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,200 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,254 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,039 | $244,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,671 | $244,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,304 | $244,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 32,086 | $244,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 12,221 | $244,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,796 | $242,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,595 | $242,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,693 | $242,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,767 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 7,741 | $240,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,731 | $239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,354 | $239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,157 | $239,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,041 | $239,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,718 | $239,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,255 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,147 | $239,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 941 | $238,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,608 | $238,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,056 | $238,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,116 | $237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,796 | $237,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 8,140 | $237,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,136 | $236,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,836 | $235,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,985 | $234,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,705 | $234,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,686 | $234,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,779 | $234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,834 | $233,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,578 | $233,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,252 | $233,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,094 | $232,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,971 | $231,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 7,070 | $231,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,242 | $230,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,426 | $230,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,793 | $230,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,831 | $230,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,111 | $230,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,031 | $230,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,641 | $229,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,552 | $229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,470 | $229,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,318 | $229,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,540 | $229,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 29,300 | $229,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,839 | $228,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,711 | $228,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 15,827 | $228,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,438 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,014 | $227,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,156 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,260 | $227,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,703 | $226,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,435 | $226,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,935 | $226,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,788 | $226,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 6,152 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 25,195 | $226,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 666 | $225,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,470 | $225,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,921 | $225,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,820 | $225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 603 | $224,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,303 | $224,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,539 | $224,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,075 | $224,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,663 | $223,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,034 | $223,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,295 | $222,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,721 | $222,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,619 | $221,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,472 | $221,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,576 | $220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,208 | $218,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,593 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,961 | $218,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,774 | $218,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,013 | $218,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,101 | $217,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,617 | $217,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,127 | $217,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,213 | $217,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,720 | $217,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,294 | $217,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,684 | $217,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 31,763 | $217,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,560 | $216,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 13,872 | $216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 889 | $215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,317 | $215,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,088 | $215,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,955 | $215,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,827 | $215,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,590 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,124 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,613 | $215,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,924 | $214,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,849 | $214,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,349 | $214,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,321 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,922 | $214,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,078 | $214,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,057 | $214,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,089 | $213,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,818 | $212,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,123 | $212,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,542 | $212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 8,192 | $212,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 837 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,533 | $211,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,315 | $211,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,081 | $210,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,715 | $210,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,051 | $209,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,776 | $208,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,305 | $208,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,397 | $208,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,030 | $208,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,641 | $208,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,305 | $207,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,833 | $207,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,651 | $207,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,017 | $206,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,770 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,004 | $206,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,936 | $206,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,279 | $206,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 24,285 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,055 | $205,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,021 | $205,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,849 | $205,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,050 | $204,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 11,937 | $204,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,021 | $204,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,234 | $204,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,511 | $204,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,661 | $203,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,351 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,619 | $203,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 16,565 | $203,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,397 | $202,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 446 | $202,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,285 | $202,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,247 | $202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,297 | $201,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,911 | $201,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,691 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,645 | $201,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,218 | $200,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 995 | $199,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,044 | $199,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,637 | $199,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,106 | $199,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 51,660 | $199,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,184 | $198,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 313 | $198,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,376 | $198,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,424 | $198,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,802 | $198,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,752 | $198,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,930 | $197,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,095 | $197,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,887 | $197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,380 | $197,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,280 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,113 | $197,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 5,606 | $197,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,041 | $196,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,052 | $196,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,702 | $196,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,187 | $195,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,932 | $195,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,772 | $195,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,619 | $195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 7,255 | $195,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,605 | $194,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,296 | $194,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,973 | $193,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 916 | $193,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,320 | $193,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,573 | $193,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,809 | $193,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,970 | $193,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,831 | $193,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 26,214 | $193,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,707 | $192,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,830 | $192,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 26,124 | $192,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,133 | $191,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,722 | $191,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,369 | $191,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,359 | $190,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,525 | $190,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,502 | $190,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 28,764 | $190,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 8,092 | $190,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,299 | $189,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,887 | $189,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,561 | $189,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,775 | $189,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,570 | $189,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,882 | $188,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,019 | $188,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,746 | $188,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 7,942 | $188,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,417 | $187,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,626 | $187,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,145 | $187,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,838 | $186,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,208 | $185,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,721 | $185,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,471 | $185,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,311 | $185,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 3,150 | $185,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,517 | $184,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,808 | $184,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,861 | $184,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,835 | $184,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,200 | $184,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,744 | $183,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,090 | $183,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 10,132 | $183,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,557 | $182,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,814 | $182,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,224 | $182,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 9,854 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |