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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B185 | FUND | 14,148 | $182,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,907 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,607 | $181,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,289 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,858 | $180,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,627 | $179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,917 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,503 | $179,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,969 | $178,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,687 | $178,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,103 | $178,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,127 | $177,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,908 | $177,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,214 | $176,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 745 | $175,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,060 | $175,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,181 | $175,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,398 | $175,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,823 | $175,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 7,863 | $175,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,015 | $174,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,295 | $174,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,329 | $174,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,424 | $174,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,594 | $174,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,001 | $174,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,598 | $173,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,633 | $173,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,962 | $173,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,542 | $172,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,461 | $172,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,758 | $172,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,997 | $172,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,165 | $171,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,845 | $171,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,218 | $171,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,004 | $171,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,040 | $170,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 6,081 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,065 | $170,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,187 | $169,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,513 | $169,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,879 | $169,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,381 | $168,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,760 | $168,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,099 | $168,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,251 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,902 | $168,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,810 | $168,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,322 | $167,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,951 | $167,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,309 | $167,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,274 | $167,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,399 | $167,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,406 | $166,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,569 | $166,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,206 | $166,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,906 | $166,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,027 | $166,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,552 | $166,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,939 | $166,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 16,626 | $166,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,009 | $165,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,116 | $165,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,450 | $165,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,752 | $165,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,369 | $165,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,364 | $164,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,696 | $164,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,439 | $164,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,084 | $164,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,390 | $164,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 36,121 | $163,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,843 | $163,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,230 | $162,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,908 | $162,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,102 | $162,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,376 | $162,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 5,337 | $162,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 30,118 | $162,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,167 | $161,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,192 | $160,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,474 | $160,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,436 | $160,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,854 | $160,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,768 | $160,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,828 | $159,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,949 | $159,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 5,225 | $159,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,373 | $158,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,440 | $158,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,494 | $158,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,032 | $158,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,881 | $158,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,050 | $158,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,601 | $158,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,198 | $158,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,802 | $157,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,361 | $156,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,666 | $156,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,423 | $156,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,156 | $156,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,605 | $156,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,087 | $156,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,558 | $156,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,599 | $156,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,429 | $155,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,710 | $155,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,189 | $155,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,242 | $155,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 16,454 | $155,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,649 | $154,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,428 | $153,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,790 | $153,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,638 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,718 | $153,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,800 | $153,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 8,192 | $153,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 4,883 | $153,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,772 | $152,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,941 | $152,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,508 | $152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,535 | $151,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 921 | $151,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,822 | $151,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,354 | $151,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 803 | $150,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,577 | $150,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,188 | $150,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,751 | $150,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,457 | $149,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,165 | $149,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,144 | $149,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,230 | $148,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,691 | $148,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,545 | $148,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,627 | $148,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 42,725 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,634 | $147,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,388 | $147,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,964 | $146,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,213 | $146,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 4,826 | $146,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,614 | $146,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,650 | $145,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,200 | $145,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,293 | $145,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,054 | $145,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,932 | $145,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,940 | $144,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,413 | $144,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 16,638 | $144,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,713 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,617 | $143,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,087 | $143,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,873 | $142,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,155 | $142,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,209 | $142,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 7,528 | $142,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,517 | $141,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,551 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 5,171 | $141,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,695 | $140,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,492 | $140,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,210 | $140,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,493 | $140,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 847 | $140,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,537 | $139,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,542 | $139,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,546 | $138,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,863 | $138,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,873 | $137,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,383 | $137,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,802 | $137,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 7,898 | $137,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,269 | $136,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,534 | $136,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,671 | $136,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,652 | $136,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 715 | $136,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 6,868 | $136,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 25,046 | $136,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,066 | $135,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,557 | $135,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 5,998 | $135,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,653 | $135,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,119 | $135,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,333 | $135,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 10,586 | $135,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 485 | $134,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,219 | $134,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,637 | $134,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,021 | $134,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,347 | $134,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,644 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,565 | $133,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,593 | $133,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,280 | $133,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,253 | $133,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,415 | $132,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 5,886 | $132,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,989 | $131,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 406 | $131,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,171 | $131,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,389 | $131,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,003 | $131,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,852 | $131,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,272 | $131,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,919 | $130,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,772 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,994 | $130,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,279 | $130,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,833 | $130,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,409 | $130,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,257 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 970 | $129,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,119 | $129,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,092 | $129,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,331 | $129,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,969 | $128,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,629 | $128,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 894 | $128,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,927 | $128,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,495 | $128,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,916 | $128,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,036 | $127,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 8,943 | $127,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,357 | $127,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,828 | $127,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,485 | $127,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,576 | $127,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,367 | $126,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,852 | $126,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 5,977 | $126,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,001 | $126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,382 | $126,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,838 | $126,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,017 | $126,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,028 | $126,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,535 | $126,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,970 | $125,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,108 | $125,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,834 | $125,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,852 | $125,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,071 | $125,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,153 | $125,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,739 | $125,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,447 | $125,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,027 | $124,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,242 | $124,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,266 | $124,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,387 | $124,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,709 | $124,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,934 | $124,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 8,430 | $124,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,981 | $123,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 588 | $123,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,292 | $123,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,134 | $123,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,270 | $123,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,051 | $123,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,563 | $123,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,163 | $123,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 39,907 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,112 | $122,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,446 | $122,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,021 | $122,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,017 | $122,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,924 | $122,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,617 | $122,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,526 | $122,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,194 | $122,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,662 | $121,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,632 | $121,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,242 | $121,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,637 | $121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,865 | $121,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,675 | $121,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 7,222 | $121,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,388 | $120,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,582 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,009 | $120,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,615 | $120,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,484 | $120,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 9,881 | $120,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,194 | $119,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,258 | $119,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,564 | $119,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,989 | $119,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,175 | $119,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,272 | $119,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,436 | $118,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,282 | $118,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,919 | $118,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,299 | $118,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,930 | $118,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,197 | $118,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,126 | $117,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,671 | $117,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,218 | $117,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,201 | $117,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,313 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,600 | $117,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,150 | $117,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,569 | $117,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,384 | $117,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,711 | $117,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,087 | $117,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,074 | $116,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,942 | $116,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,655 | $116,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,504 | $116,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,089 | $116,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,993 | $116,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,037 | $115,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 578 | $115,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,518 | $115,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,717 | $115,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,818 | $115,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 48,155 | $115,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 587 | $114,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,250 | $114,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,890 | $113,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,918 | $113,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,640 | $113,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,131 | $113,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,929 | $113,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,862 | $113,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,796 | $113,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 7,149 | $113,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,951 | $112,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,229 | $112,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,185 | $112,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,681 | $112,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 13,823 | $112,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,867 | $112,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 721 | $111,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,540 | $111,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,116 | $111,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 943 | $111,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,829 | $111,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,152 | $111,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,046 | $111,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 878 | $111,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,444 | $111,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,683 | $111,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,413 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,522 | $110,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,146 | $110,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,830 | $110,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,437 | $110,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,487 | $110,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,536 | $110,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,451 | $110,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,723 | $110,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,197 | $110,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 47,355 | $110,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,681 | $109,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,515 | $109,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,300 | $108,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,022 | $108,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,467 | $108,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,001 | $108,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,813 | $107,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,598 | $107,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,235 | $107,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,195 | $107,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,332 | $107,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,381 | $107,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 4,985 | $107,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,572 | $106,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 948 | $106,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,751 | $106,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,068 | $106,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,641 | $106,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,584 | $106,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,333 | $106,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,292 | $106,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 597 | $105,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,075 | $105,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,852 | $105,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,862 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 692 | $104,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 264 | $104,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $104,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,269 | $104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,684 | $104,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,698 | $104,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,150 | $104,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,161 | $104,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,274 | $104,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,968 | $104,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,536 | $103,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,554 | $103,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,032 | $103,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,622 | $103,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,545 | $103,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 46,228 | $103,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,201 | $103,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 72,276 | $102,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,269 | $102,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,146 | $102,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,863 | $102,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,840 | $102,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,577 | $102,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 9,401 | $102,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 899 | $101,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,839 | $101,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,953 | $101,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,290 | $101,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,978 | $101,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,621 | $101,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,318 | $101,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,598 | $101,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,779 | $101,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 17,951 | $101,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,471 | $100,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,234 | $100,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,815 | $100,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,880 | $100,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,528 | $100,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,400 | $100,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,827 | $100,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,808 | $100,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,467 | $100,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,987 | $100,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,551 | $100,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 7,520 | $100,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,643 | $100,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,742 | $99,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,904 | $99,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,542 | $99,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,496 | $99,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,123 | $99,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,580 | $99,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,418 | $99,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,808 | $99,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 9,750 | $99,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 10,055 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,019 | $98,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,038 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 5,302 | $98,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,985 | $97,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,637 | $97,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,548 | $97,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,590 | $97,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 795 | $97,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,405 | $97,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,906 | $97,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,497 | $97,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,794 | $97,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,728 | $97,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,241 | $97,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 6,375 | $97,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 5,229 | $97,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 9,977 | $97,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 6,035 | $97,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,174 | $96,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,213 | $96,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,459 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,979 | $96,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,105 | $96,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,029 | $96,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,473 | $96,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 11,616 | $96,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,296 | $95,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,640 | $95,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 789 | $95,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,153 | $95,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 515 | $95,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,090 | $95,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,834 | $95,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,728 | $94,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,413 | $94,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,678 | $94,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,514 | $94,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,145 | $94,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,500 | $94,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 726 | $94,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,172 | $94,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,646 | $94,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,196 | $94,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 6,245 | $94,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 487 | $93,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,931 | $93,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,815 | $93,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,979 | $93,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,363 | $93,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,008 | $93,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,027 | $93,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,945 | $93,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,075 | $93,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 9,329 | $93,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,046 | $92,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,471 | $92,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,256 | $92,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,519 | $92,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,290 | $92,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,926 | $92,000 | 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 |