13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,757 holding rows worth $10,903,958,000.
- Accession
- 0001475597-21-000014
- Filer
- CIK 1475597
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,757 entries on the cover page, a total value of $10,903,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,903,958,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GAIA INC NEW | 36269P104 | CL A | 34,260 | $376,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,083 | $376,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,930 | $374,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 62,113 | $374,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 16,127 | $374,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,167 | $373,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,205 | $372,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,500 | $370,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,039 | $369,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,336 | $368,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 90,515 | $368,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 124,115 | $368,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,315 | $367,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 15,765 | $367,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 36,682 | $367,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,648 | $366,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,614 | $366,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,130 | $366,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 104,336 | $366,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 36,874 | $366,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 16,438 | $366,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,186 | $364,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,540 | $364,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,200 | $364,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 24,319 | $363,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 86,083 | $363,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,117 | $362,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 76,233 | $362,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,530 | $361,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,207 | $361,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,590 | $360,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 44,640 | $360,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 26,368 | $360,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 36,272 | $360,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,153 | $359,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,653 | $357,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 25,519 | $357,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 35,183 | $357,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 23,900 | $356,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 28,809 | $355,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,850 | $354,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 75,938 | $351,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,105 | $350,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54,781 | $350,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,756 | $350,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,863 | $349,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 1,700 | $349,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 34,470 | $349,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 34,939 | $349,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 10,300 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,223 | $348,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 30,440 | $348,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,633 | $347,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,654 | $347,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,600 | $346,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,821 | $346,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 79,484 | $346,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,900 | $345,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 11,380 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,104 | $345,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,239 | $344,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 46,553 | $344,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 79,530 | $343,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 34,494 | $343,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,816 | $342,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 24,509 | $342,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 34,141 | $341,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 32,700 | $341,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,346 | $340,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,151 | $339,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,882 | $339,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 34,028 | $339,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,141 | $337,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,286 | $337,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 86,901 | $337,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 32,632 | $336,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,087 | $336,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,320 | $335,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 104,946 | $335,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,355 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,307 | $334,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,402 | $333,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,937 | $332,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 79,982 | $332,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,828 | $330,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 51,617 | $330,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 11,070 | $329,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,546 | $328,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,633 | $328,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 50,490 | $328,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 85,997 | $326,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 33,131 | $326,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 50,036 | $325,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,700 | $324,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,672 | $324,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,200 | $324,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,864 | $323,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,089 | $321,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 37,382 | $321,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,937 | $321,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,371 | $321,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 31,875 | $321,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 29,382 | $320,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 136,915 | $320,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,900 | $319,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,317 | $319,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,276 | $318,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,282 | $317,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 77,834 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,863 | $316,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 54,873 | $316,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,932 | $315,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,000 | $315,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,310 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 9,484 | $312,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,761 | $311,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 5,500 | $311,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,031 | $310,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,692 | $310,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,327 | $309,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,329 | $309,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 28,905 | $309,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50,069 | $308,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 24,571 | $308,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,700 | $307,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 104,343 | $307,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 11,207 | $305,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,821 | $304,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 31,398 | $304,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 1,300 | $303,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 31,522 | $303,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 41,190 | $303,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 68,914 | $303,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,422 | $302,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 97,056 | $301,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 29,618 | $301,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,894 | $300,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 46,450 | $300,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,215 | $299,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,006 | $299,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,433 | $298,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,176 | $298,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,290 | $298,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,755 | $297,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,457 | $297,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,682 | $297,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 72,125 | $297,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,924 | $296,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,873 | $295,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,992 | $295,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,470 | $294,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 30,067 | $294,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,351 | $293,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 34,276 | $293,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 29,652 | $292,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,094 | $291,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 8,100 | $291,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,741 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,566 | $290,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 2,600 | $290,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 26,100 | $290,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,429 | $289,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 6,300 | $289,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,413 | $286,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,602 | $286,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,000 | $286,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 227,538 | $286,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,400 | $285,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,797 | $284,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 90,786 | $284,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 28,269 | $284,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,993 | $283,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 49,809 | $283,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 56,638 | $283,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 27,502 | $283,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,034 | $282,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,676 | $282,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,863 | $282,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 180,835 | $282,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,086 | $281,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,416 | $281,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,604 | $281,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 134,651 | $281,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 25,133 | $281,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,089 | $280,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 88,115 | $280,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 23,813 | $280,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 93,358 | $280,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 55,332 | $280,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 27,832 | $280,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,762 | $279,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22,947 | $279,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,000 | $279,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,119 | $279,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,819 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,370 | $278,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 83,054 | $278,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,146 | $277,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,542 | $277,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 27,184 | $277,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,474 | $275,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,749 | $275,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,251 | $274,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,023 | $273,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 41,428 | $273,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 26,994 | $273,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 28,193 | $272,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 29,322 | $272,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,767 | $271,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $270,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,217 | $270,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 203,609 | $270,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 27,345 | $270,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,699 | $269,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,417 | $269,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,335 | $269,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 834 | $268,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 13,000 | $268,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 33,781 | $268,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,073 | $267,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,460 | $267,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,947 | $266,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 47,385 | $266,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 16,536 | $266,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 40,272 | $266,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,761 | $265,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,226 | $265,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,867 | $265,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,610 | $265,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,581 | $265,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,312 | $265,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,583 | $265,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 26,654 | $265,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 25,400 | $265,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,387 | $263,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,738 | $263,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 4,208 | $260,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 48,788 | $259,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 28,564 | $259,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,339 | $259,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,113 | $258,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,860 | $258,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,100 | $258,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 28,215 | $258,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 4,927 | $258,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 13,900 | $257,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,944 | $256,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,034 | $256,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 66,400 | $256,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 25,538 | $256,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,500 | $255,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,556 | $255,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,046 | $255,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 90,422 | $255,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,236 | $254,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 65,158 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 214 | $253,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,344 | $253,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 25,000 | $253,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,132 | $251,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 243,838 | $251,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,381 | $250,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 108,149 | $250,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 152,099 | $250,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,975 | $248,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,475 | $248,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,600 | $248,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,500 | $247,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,627 | $247,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,827 | $247,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 24,863 | $247,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 23,169 | $247,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 10,100 | $246,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 44,375 | $246,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 23,614 | $246,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,301 | $244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 400 | $244,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 23,841 | $244,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,123 | $243,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,280 | $243,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,145 | $243,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,351 | $242,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 12,389 | $242,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,051 | $241,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,845 | $241,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,723 | $240,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,735 | $240,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 24,075 | $240,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,963 | $239,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 24,394 | $239,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 24,829 | $239,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 151,742 | $238,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 22,822 | $237,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 22,593 | $237,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,162 | $236,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 62,446 | $236,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,400 | $236,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 152,730 | $236,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,827 | $235,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 26,996 | $235,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,150 | $234,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,680 | $234,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,472 | $234,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 23,490 | $234,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,599 | $233,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,300 | $232,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,929 | $231,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,393 | $231,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,824 | $230,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,692 | $229,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 98,944 | $229,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,762 | $229,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,525 | $227,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 34,303 | $227,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 161,548 | $227,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 73,035 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 31,985 | $227,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 20,945 | $227,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,267 | $226,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 27,055 | $226,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 23,173 | $226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,589 | $224,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,448 | $224,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,115 | $224,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,379 | $224,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,933 | $224,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,700 | $224,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 21,604 | $224,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,199 | $223,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 87,456 | $223,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 10,395 | $223,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,200 | $222,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,000 | $222,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 12,595 | $222,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,903 | $221,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,095 | $221,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,969 | $220,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 9,478 | $220,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 72,168 | $220,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,204 | $219,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 22,029 | $219,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,960 | $218,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 90,116 | $218,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 21,996 | $218,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 21,929 | $218,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,578 | $217,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 44,806 | $217,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,257 | $216,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,291 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,555 | $216,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,376 | $215,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,242 | $214,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,300 | $214,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,084 | $213,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,400 | $212,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,487 | $212,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,900 | $212,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 24,060 | $211,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 21,379 | $211,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 11,700 | $210,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,267 | $210,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,378 | $210,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,520 | $209,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C957 | COM | 15,900 | $209,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,178 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,512 | $208,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 21,288 | $208,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,821 | $207,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 102,445 | $206,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 31,543 | $206,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 62,573 | $205,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 15,034 | $205,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,430 | $204,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 81,355 | $204,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 41,058 | $204,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 21,117 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,815 | $203,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,379 | $202,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,790 | $202,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,928 | $202,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,053 | $201,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 45,397 | $201,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,732 | $201,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,914 | $200,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,500 | $200,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 19,418 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,966 | $199,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,799 | $199,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 36,286 | $199,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,525 | $199,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 49,907 | $198,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,799 | $198,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 20,018 | $198,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,600 | $198,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 27,549 | $198,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 19,396 | $198,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 35,355 | $198,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 10,253 | $197,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 54,700 | $196,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,239 | $196,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,900 | $195,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 156,244 | $195,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 45,256 | $194,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 44,659 | $193,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,388 | $193,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,561 | $192,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 44,554 | $192,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,467 | $191,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,660 | $190,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,600 | $190,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 19,483 | $190,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,900 | $189,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 120,166 | $189,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 71,906 | $189,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 15,304 | $189,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 260,918 | $188,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 12,560 | $187,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,528 | $186,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,676 | $185,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 21,229 | $185,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 74,389 | $185,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 17,507 | $184,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 77,036 | $182,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 17,870 | $181,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 42,621 | $181,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 30,406 | $181,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 17,887 | $181,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,471 | $180,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,990 | $180,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,000 | $180,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 198,661 | $180,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 49,518 | $180,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 29,837 | $178,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,023 | $177,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 69,034 | $177,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 36,993 | $177,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,334 | $176,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,892 | $176,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 43,894 | $176,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 15,911 | $176,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,954 | $175,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 31,660 | $175,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,891 | $174,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 21,915 | $173,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,064 | $171,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,761 | $171,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 17,211 | $171,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,199 | $170,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,137 | $170,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 16,000 | $170,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,449 | $170,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,713 | $168,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 16,869 | $168,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,112 | $167,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 56,473 | $167,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 14,733 | $167,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,294 | $163,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,409 | $162,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,180 | $162,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 24,268 | $162,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,119 | $159,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 33,184 | $159,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 15,494 | $159,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 15,960 | $159,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 54,812 | $158,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,279 | $157,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 175,096 | $157,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 23,544 | $156,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 16,733 | $155,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,943 | $155,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,358 | $155,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 74,875 | $155,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,974 | $154,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 28,695 | $154,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,961 | $153,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 14,967 | $153,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 42,960 | $153,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 28,220 | $153,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 29,954 | $153,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 11,100 | $153,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,837 | $151,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,206 | $151,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,255 | $151,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,944 | $151,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 53,152 | $151,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,233 | $150,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 31,941 | $150,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 15,402 | $150,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 18,878 | $149,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,900 | $149,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 18,602 | $149,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 42,718 | $149,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 15,097 | $149,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,615 | $147,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,642 | $147,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 53,995 | $147,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,900 | $147,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 14,258 | $147,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 74,056 | $147,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 14,733 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000014 | this filing | 2021-08-16 | acceptance time not in the bulk data set |