13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,207 holding rows worth $865,348,000.
- Accession
- 0001533964-20-000007
- Filer
- CIK 1533964
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,207 entries on the cover page, a total value of $865,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,348,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,584 | $346,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,881 | $345,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 202,806 | $345,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,118 | $341,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 153,648 | $341,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,746 | $339,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,269 | $339,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,381 | $338,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,264 | $336,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,198 | $336,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,582 | $332,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,271 | $328,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,078 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,310 | $327,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,026 | $327,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,252 | $325,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,647 | $325,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,327 | $324,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,571 | $324,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,923 | $324,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 28,009 | $321,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,950 | $318,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,274 | $318,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,220 | $318,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,658 | $317,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,505 | $317,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 138,408 | $316,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,706 | $315,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,662 | $315,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,242 | $314,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,610 | $313,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,430 | $313,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,639 | $313,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,072 | $311,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,228 | $310,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,235 | $309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 845 | $308,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,807 | $307,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,299 | $306,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 47,202 | $306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,050 | $305,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,319 | $305,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,763 | $305,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,876 | $304,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,601 | $302,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,422 | $301,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,112 | $301,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,843 | $300,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,377 | $299,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,992 | $299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,244 | $298,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 208,350 | $298,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,218 | $298,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,614 | $298,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $297,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,319 | $297,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,076 | $297,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,700 | $297,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,639 | $296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,310 | $295,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,143 | $295,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,610 | $295,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,924 | $294,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,252 | $294,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,048 | $291,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,917 | $291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,474 | $289,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,980 | $288,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,170 | $288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,198 | $286,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,440 | $286,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,575 | $285,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,648 | $285,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,565 | $285,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,536 | $284,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,978 | $283,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,847 | $279,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 47,334 | $279,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,569 | $278,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,459 | $277,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,697 | $277,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,339 | $277,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,519 | $277,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 114,121 | $275,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,572 | $274,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,405 | $272,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,089 | $272,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 79,366 | $271,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,923 | $271,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,537 | $270,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,924 | $270,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 234,705 | $270,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 82,976 | $270,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,270 | $269,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,891 | $269,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,144 | $269,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 65,339 | $269,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 18,509 | $269,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,443 | $268,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,930 | $268,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,878 | $267,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,168 | $267,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33,048 | $267,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 52,438 | $267,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,295 | $266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,121 | $266,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,595 | $265,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,626 | $265,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,971 | $265,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 57,444 | $264,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,080 | $264,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,120 | $263,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,542 | $263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,690 | $262,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,224 | $261,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,744 | $261,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 11,426 | $260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,818 | $258,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,488 | $258,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,772 | $256,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,052 | $255,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,964 | $255,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,695 | $255,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,161 | $255,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 58,505 | $254,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,196 | $253,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,459 | $253,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 38,001 | $253,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,059 | $253,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,084 | $252,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,120 | $250,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,242 | $249,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,313 | $249,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,329 | $247,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,698 | $247,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,616 | $247,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,096 | $246,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 32,961 | $245,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,445 | $244,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,232 | $241,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,894 | $241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,450 | $241,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,451 | $240,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 28,550 | $240,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,865 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 891 | $237,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,156 | $237,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,715 | $236,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,386 | $235,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 668,600 | $235,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 368 | $234,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,316 | $232,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,931 | $232,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,999 | $232,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,524 | $232,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 49,576 | $232,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,189 | $231,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 78,219 | $230,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,438 | $230,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 48,845 | $230,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,517 | $228,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,791 | $228,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 123,250 | $228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,311 | $227,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,694 | $226,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,144 | $226,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,266 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,956 | $225,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 26,573 | $225,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,079 | $225,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 53,676 | $225,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,574 | $225,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,477 | $224,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,334 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,404 | $223,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,181 | $223,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,760 | $221,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,295 | $221,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 38,222 | $220,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,256 | $219,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,155 | $219,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,607 | $218,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,663 | $218,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,144 | $217,000 | thousands by filing date | |
| BOQI INTL MED INC | 099501108 | COM | 95,562 | $217,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,767 | $216,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 715 | $216,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,129 | $216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,177 | $216,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,149 | $216,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,332 | $215,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 125,014 | $215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,967 | $212,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,844 | $212,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,499 | $212,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,182 | $212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,180 | $211,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,535 | $211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,379 | $210,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,668 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,291 | $210,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 4,328 | $210,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,226 | $209,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,648 | $209,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,450 | $208,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,167 | $208,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 23,995 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,890 | $208,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,333 | $207,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,369 | $207,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,977 | $206,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,748 | $206,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,280 | $206,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,189 | $206,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 13,667 | $206,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 38,263 | $206,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,902 | $205,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 23,291 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,368 | $204,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,477 | $204,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,911 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,220 | $203,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,783 | $203,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 29,340 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,224 | $202,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,320 | $202,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,396 | $201,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,508 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,836 | $200,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,838 | $200,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,698 | $200,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,074 | $200,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,845 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,014 | $198,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,155 | $198,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,751 | $196,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,336 | $195,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,478 | $193,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,191 | $190,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 11,841 | $189,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 25,092 | $188,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,083 | $185,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,829 | $183,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,749 | $182,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,935 | $181,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 42,377 | $181,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55,657 | $179,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,637 | $177,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 55,367 | $177,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,062 | $176,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 23,848 | $176,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 50,152 | $175,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,805 | $174,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 12,690 | $174,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 21,439 | $173,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 104,258 | $173,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,252 | $172,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,456 | $172,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 262,380 | $171,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,908 | $171,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 185,348 | $171,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,727 | $167,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,750 | $166,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,393 | $165,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 124,321 | $165,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 95,806 | $165,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 66,563 | $165,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 22,564 | $164,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 20,890 | $162,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 172,188 | $162,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,966 | $161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 12,294 | $161,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 93,209 | $160,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,643 | $159,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,459 | $159,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,678 | $158,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 74,248 | $157,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 46,959 | $155,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 39,467 | $154,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,257 | $153,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 68,908 | $153,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,307 | $152,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,664 | $150,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,907 | $150,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,727 | $150,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,663 | $150,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,823 | $148,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,626 | $147,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 20,536 | $146,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,957 | $146,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,366 | $146,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 30,683 | $145,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,115 | $144,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 13,115 | $144,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 41,439 | $143,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 39,761 | $143,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,932 | $143,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,830 | $142,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,921 | $142,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,381 | $140,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,459 | $139,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 12,865 | $139,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,750 | $138,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,009 | $138,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 10,752 | $138,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 69,282 | $138,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 96,976 | $138,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,348 | $137,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,410 | $136,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,660 | $136,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,613 | $135,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,441 | $135,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,390 | $135,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,816 | $135,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 25,058 | $135,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,822 | $134,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,528 | $134,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 11,982 | $134,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,481 | $133,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,382 | $132,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 109,834 | $131,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 131,209 | $130,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,173 | $128,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 21,212 | $128,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 71,295 | $125,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 24,186 | $125,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 20,645 | $124,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 199,549 | $123,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 45,752 | $121,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,839 | $121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,365 | $120,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,811 | $120,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,483 | $120,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 31,930 | $120,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 21,787 | $120,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,472 | $119,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 35,245 | $119,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 78,030 | $119,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 29,887 | $119,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 107,103 | $119,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,557 | $118,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 432,758 | $118,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,545 | $118,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 26,832 | $118,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 252,405 | $118,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 115,910 | $117,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 41,156 | $117,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 23,688 | $115,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 155,135 | $115,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 175,959 | $115,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 142,786 | $114,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 29,944 | $113,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,568 | $112,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 17,991 | $112,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,251 | $112,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 21,842 | $112,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 144,609 | $112,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,118 | $111,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,789 | $111,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,518 | $111,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,303 | $111,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 50,669 | $111,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,296 | $111,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 74,124 | $111,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,316 | $110,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,396 | $109,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,519 | $107,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,660 | $107,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,601 | $107,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,952 | $105,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 91,793 | $104,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 67,665 | $104,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 57,156 | $103,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 99,494 | $103,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,140 | $100,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,205 | $99,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,758 | $99,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,706 | $99,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 134,883 | $99,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 76,684 | $99,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 75,905 | $99,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,849 | $98,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,703 | $98,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,267 | $98,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 33,296 | $98,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 40,817 | $98,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 12,607 | $98,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 96,359 | $97,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 106,468 | $97,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 36,584 | $97,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 11,749 | $97,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,140 | $96,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,087 | $96,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 71,896 | $96,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 15,464 | $96,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 30,606 | $96,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,469 | $95,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,784 | $95,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,411 | $95,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 188,270 | $94,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 17,077 | $93,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,784 | $92,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,761 | $92,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,548 | $92,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,722 | $91,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,722 | $91,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,009 | $91,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,924 | $91,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 12,125 | $90,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 167,808 | $90,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 31,052 | $90,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 40,438 | $90,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 17,089 | $89,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 42,076 | $89,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,123 | $88,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,361 | $88,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 39,112 | $88,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 43,556 | $87,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 29,098 | $87,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,706 | $85,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,797 | $85,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,277 | $85,000 | thousands by filing date | |
| MER TELEMANAGEMENT SOLUTIONS | M69676209 | SHS | 66,905 | $85,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 36,686 | $84,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 31,585 | $84,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,842 | $83,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,353 | $82,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,167 | $82,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,215 | $82,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 176,627 | $82,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 32,675 | $81,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,292 | $80,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,309 | $80,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,813 | $79,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,438 | $79,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,643 | $79,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 180,645 | $79,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 23,797 | $77,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,071 | $76,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 26,864 | $76,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 38,650 | $76,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 233,373 | $75,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 19,829 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 18,220 | $74,000 | thousands by filing date | |
| MMTEC INC | G6181K106 | SHS | 54,529 | $74,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 58,297 | $73,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,373 | $71,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 49,933 | $71,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 14,952 | $71,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 14,142 | $71,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,528 | $70,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F302 | COM NEW | 45,052 | $70,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,266 | $69,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 17,586 | $69,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 19,971 | $69,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 84,325 | $69,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,106 | $68,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 78,042 | $68,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,474 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,539 | $67,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 48,429 | $67,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 109,493 | $66,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 10,874 | $66,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,055 | $66,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 64,363 | $66,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,844 | $65,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 13,881 | $65,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 122,958 | $65,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 28,769 | $64,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 10,246 | $64,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,499 | $64,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 29,542 | $64,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,903 | $63,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,808 | $63,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,353 | $63,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 31,805 | $63,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,194 | $62,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,447 | $61,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 113,724 | $61,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 23,307 | $61,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43,431 | $61,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,167 | $60,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,270 | $59,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,614 | $59,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 117,806 | $58,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,819 | $58,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 37,235 | $57,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 84,348 | $57,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 58,971 | $57,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,941 | $56,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 10,103 | $56,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,231 | $55,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 10,042 | $55,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 11,868 | $55,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,442 | $54,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,565 | $54,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,236 | $53,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,933 | $53,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 21,342 | $53,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 16,542 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-20-000007 | this filing | 2020-08-07 | acceptance time not in the bulk data set |