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 |
|---|---|---|---|---|---|---|
| BUMBLE INC | 12047B105 | COM CL A | 3,244 | $162,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,925 | $161,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,698 | $161,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,636 | $161,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,441 | $161,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,713 | $161,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,564 | $161,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,938 | $160,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,354 | $160,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,176 | $160,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,095 | $160,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $160,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,250 | $160,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,875 | $159,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,858 | $159,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,635 | $159,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,775 | $159,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,277 | $159,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,639 | $159,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 17,227 | $159,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,108 | $158,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,349 | $158,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,074 | $158,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,256 | $158,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,927 | $158,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 7,813 | $158,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,744 | $158,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,776 | $158,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,331 | $158,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 14,918 | $158,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,688 | $157,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,682 | $157,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,642 | $157,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,892 | $157,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,075 | $157,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,563 | $157,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,213 | $157,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,370 | $156,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,535 | $156,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,321 | $156,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,442 | $156,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,699 | $156,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 801 | $155,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,938 | $155,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 4,383 | $155,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,245 | $155,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,980 | $154,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,177 | $154,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,705 | $154,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,825 | $154,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 912 | $153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,257 | $153,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,181 | $153,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,350 | $153,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,857 | $153,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,922 | $153,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,911 | $153,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,151 | $153,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,572 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 5,505 | $153,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,001 | $152,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 69,681 | $152,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 586 | $152,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 37,631 | $152,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,163 | $151,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,466 | $151,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,316 | $151,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,522 | $150,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,057 | $150,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,396 | $150,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,063 | $149,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,735 | $148,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 37,619 | $148,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,979 | $148,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,449 | $148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,990 | $148,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,072 | $147,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,323 | $147,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,277 | $147,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,595 | $147,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,303 | $147,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,943 | $147,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,564 | $147,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,479 | $147,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,293 | $147,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 18,160 | $147,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,542 | $147,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 7,937 | $147,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,023 | $146,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,997 | $146,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,708 | $146,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 5,534 | $146,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 635 | $144,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,929 | $144,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,410 | $144,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,053 | $144,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,738 | $144,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,514 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,487 | $143,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,621 | $143,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,413 | $143,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,077 | $143,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 9,252 | $143,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 686 | $143,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,686 | $143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,736 | $142,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,016 | $142,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,633 | $142,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,678 | $142,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 107,805 | $142,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,105 | $142,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 22,103 | $142,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,561 | $141,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,855 | $141,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,003 | $141,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,349 | $141,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,286 | $141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,794 | $141,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,951 | $141,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 24,631 | $141,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,963 | $140,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,736 | $140,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,135 | $140,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,962 | $140,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 25,007 | $140,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 827 | $139,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,722 | $139,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,357 | $139,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,783 | $139,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,060 | $138,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,391 | $138,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,014 | $138,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,508 | $138,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,123 | $137,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,450 | $137,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,496 | $137,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,179 | $136,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,640 | $136,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 832 | $136,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,419 | $136,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,127 | $136,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,409 | $136,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,649 | $136,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,238 | $136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,313 | $136,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,780 | $136,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,994 | $136,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,676 | $134,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,186 | $134,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 866 | $134,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,925 | $134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,908 | $134,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,064 | $134,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 37,706 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,710 | $133,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,171 | $133,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,547 | $133,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,963 | $133,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,479 | $133,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,057 | $133,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,661 | $133,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 8,140 | $133,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 864 | $132,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,099 | $132,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,509 | $132,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,733 | $132,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,506 | $131,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,564 | $131,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 6,719 | $131,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,074 | $131,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,414 | $131,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 6,235 | $131,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 498 | $130,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,419 | $130,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 388 | $130,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,044 | $130,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,096 | $130,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,552 | $130,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,421 | $130,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,340 | $129,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,846 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,921 | $129,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,584 | $129,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,762 | $129,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,769 | $129,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,327 | $129,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 8,537 | $129,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,775 | $128,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,786 | $128,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,423 | $128,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,483 | $128,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,522 | $128,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,602 | $128,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,523 | $128,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 16,908 | $128,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,926 | $128,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,012 | $128,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,647 | $128,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,474 | $127,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,920 | $127,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 77,172 | $127,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,371 | $126,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,410 | $126,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,824 | $126,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,545 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 685 | $125,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,194 | $125,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,876 | $125,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,325 | $125,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,577 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,007 | $124,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,652 | $124,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 74,242 | $124,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,536 | $124,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,904 | $123,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 600 | $123,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,034 | $123,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,817 | $123,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,155 | $123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,648 | $123,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,691 | $123,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,140 | $123,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,881 | $123,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,221 | $122,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 33,695 | $122,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,857 | $121,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,501 | $121,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,517 | $121,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,567 | $121,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,311 | $121,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,491 | $121,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 992 | $120,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,058 | $120,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,483 | $120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,614 | $120,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,670 | $120,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,266 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,149 | $120,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,226 | $119,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,837 | $119,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,186 | $119,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,096 | $119,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,203 | $119,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,550 | $119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 3,719 | $119,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,821 | $119,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,681 | $119,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 71,167 | $119,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,856 | $119,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,533 | $119,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,452 | $118,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 112,592 | $118,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,788 | $118,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,972 | $118,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,241 | $118,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,731 | $118,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 5,659 | $118,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7,349 | $118,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 10,552 | $118,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 88,783 | $118,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 466 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,394 | $117,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,234 | $117,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 3,487 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,989 | $117,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,106 | $117,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,092 | $117,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,191 | $117,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,454 | $117,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 570 | $116,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,393 | $116,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,742 | $116,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,920 | $116,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,152 | $116,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,012 | $116,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,794 | $115,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 197 | $115,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,075 | $115,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,632 | $115,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,127 | $114,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,866 | $114,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,075 | $114,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,842 | $114,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 758 | $114,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,533 | $114,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 716 | $114,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,588 | $114,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,062 | $114,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,359 | $114,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,340 | $113,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,870 | $113,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,000 | $113,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,507 | $113,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,719 | $113,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 8,222 | $113,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,183 | $113,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,869 | $113,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 18,780 | $113,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,216 | $113,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,817 | $113,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 4,507 | $113,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,856 | $113,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,142 | $113,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,877 | $113,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,180 | $112,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,126 | $112,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,578 | $112,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,781 | $112,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,790 | $111,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,085 | $111,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,437 | $111,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,735 | $111,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,532 | $111,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,024 | $111,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,441 | $111,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,514 | $110,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,385 | $110,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,209 | $110,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,840 | $110,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,604 | $110,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 5,811 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,589 | $110,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,287 | $110,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 578 | $109,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,803 | $109,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,373 | $109,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,034 | $109,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 568 | $109,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,915 | $109,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,738 | $109,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,893 | $109,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,499 | $109,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,937 | $109,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 57,575 | $109,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,058 | $108,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 821 | $108,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 184 | $108,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,363 | $108,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,336 | $108,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,233 | $108,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,818 | $108,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,516 | $107,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,188 | $107,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,165 | $107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,539 | $106,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,674 | $106,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,192 | $106,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,326 | $106,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,337 | $106,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,821 | $106,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,280 | $106,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 12,684 | $106,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,202 | $106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 787 | $105,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,128 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,160 | $105,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,538 | $105,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 21,055 | $105,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,279 | $105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,455 | $105,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,886 | $105,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,425 | $105,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,936 | $105,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,492 | $105,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 14,928 | $105,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,987 | $104,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,172 | $104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,328 | $104,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,425 | $104,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,058 | $104,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 15,460 | $104,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,464 | $103,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,727 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,212 | $103,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 8,992 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,676 | $103,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,354 | $103,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,246 | $103,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 26,897 | $103,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 15,726 | $103,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 5,114 | $103,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 498 | $102,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,244 | $102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,859 | $102,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,199 | $102,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,464 | $102,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,045 | $102,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,266 | $102,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 11,746 | $102,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31,381 | $102,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,736 | $102,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,208 | $101,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,264 | $101,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,759 | $101,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,641 | $101,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,168 | $101,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 31,568 | $101,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,111 | $100,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 4,234 | $100,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,977 | $100,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 6,871 | $100,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 5,366 | $100,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 8,216 | $100,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,765 | $100,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,229 | $99,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,373 | $99,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,903 | $99,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,482 | $99,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,834 | $99,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,011 | $99,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,360 | $99,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,741 | $99,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,212 | $98,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 780 | $98,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,142 | $98,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,354 | $98,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,673 | $98,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,412 | $98,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,409 | $98,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,550 | $98,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,576 | $98,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,812 | $98,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 8,755 | $98,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,022 | $97,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,985 | $97,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,805 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,397 | $97,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,921 | $97,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,279 | $97,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 6,859 | $97,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,741 | $97,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 14,483 | $97,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,423 | $97,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 753 | $96,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,543 | $96,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,253 | $96,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,426 | $96,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,677 | $96,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,917 | $96,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 993 | $96,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,314 | $95,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,583 | $95,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,791 | $95,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,258 | $95,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,032 | $95,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,009 | $95,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 8,390 | $95,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 540 | $94,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 838 | $94,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,663 | $94,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,498 | $94,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,785 | $94,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,882 | $94,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,828 | $94,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,966 | $94,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,185 | $94,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,901 | $94,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,690 | $94,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,249 | $94,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 22,718 | $94,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,298 | $94,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,354 | $93,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 980 | $93,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 944 | $93,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,832 | $93,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,885 | $93,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 5,763 | $93,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,910 | $92,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,362 | $92,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,552 | $92,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 8,953 | $92,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,104 | $91,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,661 | $91,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,260 | $91,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,394 | $91,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 916 | $91,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,629 | $91,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,192 | $91,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,163 | $91,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,523 | $91,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,506 | $91,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,382 | $91,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,378 | $91,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,129 | $90,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,352 | $90,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,095 | $90,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,414 | $90,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,454 | $90,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,326 | $90,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,018 | $90,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,490 | $90,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,048 | $90,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,529 | $90,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,596 | $90,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,446 | $90,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 8,030 | $90,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,287 | $89,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,191 | $89,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 74 | $89,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,422 | $89,000 | 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 |