13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,016 holding rows worth $3,918,298,000 by the sum of the rows.
- Accession
- 0001533421-21-000006
- Filer
- CIK 1533421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,132 entries on the cover page, a total value of $54,560,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,298,000 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 $54,560,067,000, 1292% more than the sum of the rows, $3,918,298,000. 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,856 | $276,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,195 | $275,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 811 | $275,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,482 | $275,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,519 | $274,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,389 | $274,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,936 | $273,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,415 | $273,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,279 | $273,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,263 | $273,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 59,591 | $273,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 27,255 | $273,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,739 | $272,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,682 | $272,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 44,666 | $272,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,575 | $272,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,721 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,855 | $271,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,733 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,085 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,567 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,552 | $269,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,925 | $269,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,997 | $269,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,739 | $268,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,381 | $267,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,890 | $267,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,396 | $267,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 996 | $266,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,740 | $266,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,395 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,572 | $266,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,277 | $266,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,974 | $266,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,917 | $266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,830 | $265,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,984 | $265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,769 | $265,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,424 | $265,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,217 | $265,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,105 | $265,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,229 | $265,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 33,857 | $265,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,633 | $264,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,050 | $264,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,177 | $264,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,963 | $264,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,765 | $264,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,220 | $264,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,811 | $263,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,551 | $263,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,277 | $263,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,886 | $263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,572 | $263,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,561 | $262,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,821 | $262,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,432 | $262,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 32,122 | $262,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,680 | $262,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,659 | $262,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,579 | $262,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,657 | $261,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,399 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,877 | $260,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,898 | $260,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,176 | $259,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,842 | $259,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,651 | $259,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,514 | $259,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,607 | $259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,785 | $259,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,542 | $258,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,664 | $257,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,381 | $257,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,485 | $256,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,589 | $256,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,431 | $256,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,785 | $256,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,512 | $256,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,803 | $255,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,356 | $255,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,825 | $255,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,522 | $254,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,313 | $254,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,204 | $254,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,169 | $254,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,226 | $253,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,790 | $253,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,413 | $253,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,942 | $253,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,294 | $253,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,906 | $253,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,637 | $252,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,555 | $252,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,772 | $252,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,137 | $252,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,176 | $251,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,592 | $251,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,344 | $251,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,155 | $251,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,330 | $251,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,827 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,475 | $250,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,083 | $249,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,856 | $249,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,766 | $248,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,823 | $248,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 5,951 | $248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,572 | $247,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,165 | $247,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,433 | $247,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,583 | $246,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,479 | $246,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,577 | $246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,606 | $246,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,482 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,337 | $245,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,991 | $245,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,136 | $245,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,176 | $245,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,798 | $244,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 12,161 | $244,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,912 | $243,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,364 | $243,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,451 | $243,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,372 | $243,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,661 | $243,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 49,940 | $243,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,300 | $242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 475 | $242,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,800 | $242,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,890 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,724 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,580 | $241,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,424 | $241,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,399 | $241,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,007 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,356 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,748 | $241,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,652 | $240,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,802 | $240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,863 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 9,384 | $240,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,312 | $239,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,073 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,206 | $238,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,831 | $238,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,091 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,590 | $238,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,935 | $238,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,921 | $238,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,206 | $237,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,732 | $237,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 501 | $236,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,906 | $236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,124 | $236,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,958 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,412 | $236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,126 | $236,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,183 | $236,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,313 | $235,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,860 | $235,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,280 | $235,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,865 | $235,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,996 | $234,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 540 | $234,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,353 | $234,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,205 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,276 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,532 | $234,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,232 | $234,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 34,436 | $234,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,160 | $233,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,671 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,977 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,182 | $232,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,659 | $232,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,951 | $232,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,728 | $232,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 20,886 | $232,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,589 | $231,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,447 | $231,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 43,345 | $231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,715 | $230,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,016 | $230,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,539 | $229,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,667 | $229,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,786 | $229,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 40,863 | $229,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,493 | $229,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 16,818 | $229,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,544 | $228,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,275 | $228,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,041 | $228,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,682 | $228,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,950 | $228,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,150 | $228,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 830 | $227,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,121 | $227,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,473 | $227,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,982 | $227,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,831 | $227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,530 | $226,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,271 | $226,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,127 | $225,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,503 | $225,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,840 | $225,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,773 | $225,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,784 | $224,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,802 | $224,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,577 | $224,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,252 | $224,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,030 | $223,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,932 | $223,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,380 | $223,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,490 | $223,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,652 | $222,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,273 | $222,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,021 | $222,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,344 | $222,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,226 | $222,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,906 | $222,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,444 | $221,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,661 | $221,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,546 | $220,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 46 | $220,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,746 | $220,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,680 | $220,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,475 | $220,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,990 | $219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,958 | $219,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,240 | $219,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,492 | $219,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,386 | $219,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,137 | $218,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,193 | $218,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,239 | $218,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 609 | $218,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,548 | $218,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,942 | $218,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,706 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,131 | $217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,695 | $217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,477 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,504 | $217,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,655 | $217,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,815 | $217,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,774 | $217,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,225 | $217,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,502 | $217,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,562 | $217,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,019 | $216,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,689 | $216,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,133 | $215,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,031 | $215,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,116 | $215,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,727 | $214,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,133 | $214,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,331 | $214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,532 | $214,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,473 | $214,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,127 | $214,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,163 | $214,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,485 | $213,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,145 | $213,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,128 | $213,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,213 | $212,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,444 | $212,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,568 | $212,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,906 | $212,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 13,446 | $212,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,731 | $211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,211 | $211,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,392 | $211,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,766 | $211,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,872 | $211,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,127 | $211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,633 | $210,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,357 | $210,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,200 | $210,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,630 | $209,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,643 | $209,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,513 | $209,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,392 | $209,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,822 | $208,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,289 | $208,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,323 | $208,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,182 | $207,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,417 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,110 | $207,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,264 | $207,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 44,915 | $207,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,584 | $206,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,825 | $206,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,268 | $205,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,148 | $205,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,781 | $205,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 18,193 | $205,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,641 | $205,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 66,322 | $205,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,533 | $204,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,537 | $204,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,347 | $203,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,802 | $203,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,032 | $203,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,607 | $203,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,863 | $203,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,153 | $203,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,409 | $203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,744 | $203,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,834 | $203,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,230 | $203,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 7,825 | $203,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,126 | $202,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,017 | $202,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,234 | $202,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,735 | $201,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,648 | $201,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,397 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,790 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,578 | $201,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 27,903 | $201,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,196 | $200,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,084 | $200,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,647 | $199,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 855 | $199,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,383 | $199,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 30,434 | $199,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 23,799 | $199,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,516 | $198,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,774 | $198,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,032 | $198,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,419 | $198,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,119 | $198,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,635 | $197,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,378 | $197,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,299 | $197,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,524 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,575 | $197,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,470 | $197,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,563 | $196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 938 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,916 | $196,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,108 | $195,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,901 | $195,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,798 | $195,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,528 | $194,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,007 | $194,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,309 | $194,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,086 | $194,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,120 | $194,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,221 | $194,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 821 | $193,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,636 | $193,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,132 | $193,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,652 | $193,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,797 | $192,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 6,243 | $192,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 23,615 | $192,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,283 | $191,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,483 | $191,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,142 | $191,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 34,655 | $191,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 802 | $190,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,617 | $190,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 894 | $190,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,608 | $190,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 294 | $190,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,486 | $190,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,610 | $190,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,042 | $189,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,287 | $189,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,680 | $189,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,614 | $189,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,585 | $188,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,966 | $188,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,738 | $188,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,266 | $188,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 915 | $188,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,579 | $188,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,062 | $187,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,300 | $187,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,266 | $187,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,582 | $187,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,237 | $187,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,728 | $187,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,079 | $186,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,445 | $186,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,344 | $186,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,333 | $186,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,519 | $186,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 999 | $186,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,749 | $185,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,855 | $185,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,386 | $184,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,971 | $184,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,658 | $183,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,447 | $183,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,495 | $183,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,576 | $183,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,866 | $183,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,242 | $182,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,186 | $182,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,980 | $182,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,857 | $182,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,739 | $182,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,925 | $182,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,300 | $182,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,437 | $181,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,158 | $181,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,313 | $181,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,468 | $181,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 782 | $180,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,149 | $180,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,511 | $179,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,168 | $179,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,049 | $179,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,736 | $179,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,330 | $179,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,307 | $178,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,744 | $178,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,679 | $178,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,536 | $178,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,417 | $178,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 26,633 | $178,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,397 | $177,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,384 | $177,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,168 | $177,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,564 | $177,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,100 | $176,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,418 | $176,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,351 | $176,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,511 | $176,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,374 | $176,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 2,066 | $176,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,402 | $175,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,584 | $175,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,429 | $175,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,601 | $175,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,617 | $175,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,011 | $175,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,481 | $175,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,466 | $175,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,486 | $174,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,735 | $174,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,915 | $174,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,715 | $173,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,382 | $172,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,769 | $172,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,864 | $172,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,557 | $172,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,377 | $172,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,638 | $172,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,104 | $172,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,649 | $171,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,980 | $171,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 4,740 | $171,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,812 | $171,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,635 | $171,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,242 | $170,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 547 | $170,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,638 | $170,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,088 | $170,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,505 | $170,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 896 | $169,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,132 | $169,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,685 | $168,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,214 | $168,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,870 | $168,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,497 | $168,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,453 | $168,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,524 | $168,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 28,412 | $168,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 54,019 | $168,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,066 | $167,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,585 | $167,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,936 | $167,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,984 | $167,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,584 | $167,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,931 | $166,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,078 | $166,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,020 | $166,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 6,003 | $166,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,671 | $166,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,943 | $165,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,693 | $165,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,354 | $165,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,265 | $165,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 22,895 | $165,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 24,373 | $165,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,325 | $164,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,059 | $164,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,261 | $164,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,180 | $164,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,227 | $164,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,576 | $163,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,156 | $163,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,522 | $163,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,573 | $163,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,115 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |