13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-24, with 1,392 holding rows worth $927,713,000.
- Accession
- 0001533964-21-000002
- Filer
- CIK 1533964
- Filed
- 2021-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,392 entries on the cover page, a total value of $927,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,713,000 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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,886 | $414,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,705 | $413,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,969 | $413,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,987 | $412,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,091 | $411,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,468 | $409,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,741 | $409,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,478 | $409,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,597 | $408,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,410 | $408,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,687 | $407,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,590 | $406,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,669 | $405,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,186 | $402,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,871 | $401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,138 | $401,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 40,298 | $401,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,622 | $400,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,175 | $400,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 35,051 | $400,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,384 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,518 | $397,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,884 | $394,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,493 | $392,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,297 | $392,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 132,482 | $391,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 56,077 | $388,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 28,426 | $387,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,182 | $387,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 87,453 | $387,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,298 | $386,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,451 | $386,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,625 | $384,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 28,489 | $383,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,461 | $382,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,959 | $380,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 63,324 | $380,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,844 | $379,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 35,792 | $379,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,434 | $377,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,092 | $374,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,128 | $373,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,717 | $373,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 156,718 | $373,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23,065 | $371,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,142 | $371,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,899 | $371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,934 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,426 | $369,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,768 | $365,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,605 | $365,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 270,004 | $365,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 891 | $364,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,015 | $364,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,637 | $364,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,372 | $364,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 146,128 | $361,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,046 | $360,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,953 | $360,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,492 | $360,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,821 | $359,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,706 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,017 | $356,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,852 | $355,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,331 | $354,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,242 | $353,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,905 | $353,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 103,944 | $351,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 25,093 | $351,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 34,071 | $348,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,300 | $347,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,855 | $347,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,722 | $347,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,648 | $346,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,026 | $346,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,755 | $346,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,997 | $345,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,133 | $345,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,889 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,466 | $345,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,103 | $343,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,915 | $342,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 29,475 | $342,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,232 | $341,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,363 | $341,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 103,462 | $341,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,791 | $340,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 29,754 | $340,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,059 | $339,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,359 | $338,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,680 | $337,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,823 | $337,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,462 | $335,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,079 | $335,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,074 | $335,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,975 | $334,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,470 | $334,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,218 | $333,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,056 | $333,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,372 | $332,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,477 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,422 | $331,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,597 | $329,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 990 | $329,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,549 | $329,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,812 | $328,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,368 | $327,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,213 | $326,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 51,982 | $326,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 130,116 | $324,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,561 | $323,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,339 | $322,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 14,435 | $321,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,056 | $319,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,753 | $319,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,532 | $318,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 66,595 | $318,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 59,050 | $316,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,360 | $316,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,012 | $316,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,227 | $315,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,901 | $314,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 29,985 | $314,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,090 | $313,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 334,087 | $311,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,565 | $310,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,046 | $309,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,064 | $309,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 90,643 | $309,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,785 | $307,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,026 | $307,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,412 | $307,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,850 | $306,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,041 | $306,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,427 | $303,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,962 | $302,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,030 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,259 | $302,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,499 | $302,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,232 | $301,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 297,550 | $301,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 69,218 | $301,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,924 | $300,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,119 | $300,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,512 | $299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,863 | $296,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,385 | $295,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 62,001 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,816 | $294,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,750 | $293,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,957 | $292,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,789 | $292,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,959 | $291,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,980 | $291,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,606 | $290,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 34,200 | $290,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 123,483 | $289,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 27,334 | $289,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,062 | $287,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,471 | $286,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,111 | $286,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,914 | $285,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,249 | $285,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,365 | $285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,921 | $284,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 33,887 | $284,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,373 | $283,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 207,996 | $283,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,989 | $282,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,560 | $282,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 24,080 | $282,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,205 | $281,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,314 | $279,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,130 | $279,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 94,524 | $279,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 4,356 | $279,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,789 | $278,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,120 | $277,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,830 | $276,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,966 | $275,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,980 | $273,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 14,226 | $273,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,665 | $272,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 10,235 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,095 | $271,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,558 | $270,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,107 | $270,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,413 | $269,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,155 | $268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,600 | $268,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,211 | $267,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 148,204 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 27,420 | $267,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,749 | $266,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 63,277 | $266,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,917 | $265,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 63,611 | $265,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,554 | $264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,863 | $264,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 35,219 | $264,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,948 | $263,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,047 | $263,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,156 | $263,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,074 | $263,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 9,115 | $263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,968 | $262,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,706 | $262,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,617 | $262,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 275,304 | $262,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,555 | $261,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 98,484 | $261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,115 | $260,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,244 | $260,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,566 | $259,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,031 | $259,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,773 | $258,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,806 | $257,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,127 | $257,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 186,128 | $257,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,908 | $257,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,478 | $257,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,332 | $256,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,321 | $256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,921 | $255,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 33,141 | $255,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,178 | $255,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,230 | $254,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,122 | $254,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,599 | $254,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 22,890 | $254,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,674 | $253,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,066 | $253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,163 | $253,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,143 | $253,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,294 | $252,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,208 | $252,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,011 | $252,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,105 | $252,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 372,539 | $252,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 138,535 | $252,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 437 | $251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,950 | $251,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,750 | $250,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 114,775 | $249,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 53,032 | $249,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,399 | $247,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 186,822 | $247,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,439 | $245,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,928 | $245,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,911 | $245,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 62,992 | $245,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 30,187 | $244,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 23,951 | $244,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,927 | $243,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 72,600 | $243,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 139,132 | $243,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 16,280 | $242,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,981 | $241,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,961 | $241,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,887 | $240,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 57,923 | $240,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 14,792 | $239,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,335 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,461 | $238,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,838 | $237,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,046 | $237,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,709 | $237,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,177 | $236,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 17,824 | $236,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,027 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,823 | $235,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 21,271 | $234,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,966 | $233,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 6,869 | $232,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 68,507 | $231,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 56,256 | $231,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,022 | $230,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,870 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,244 | $229,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 66,497 | $229,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,386 | $226,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,728 | $226,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 484,832 | $226,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 26,107 | $226,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 102,936 | $225,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,589 | $224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,527 | $224,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,665 | $224,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 687,985 | $224,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 241,278 | $223,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,530 | $222,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,936 | $222,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,066 | $222,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 59,523 | $222,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,547 | $221,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,346 | $220,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,822 | $220,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,195 | $220,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,192 | $219,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,029 | $219,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,437 | $219,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,440 | $219,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,640 | $219,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 230,591 | $219,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,348 | $218,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,807 | $217,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,649 | $216,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 111,908 | $216,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,923 | $216,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,543 | $216,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 36,641 | $216,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,930 | $215,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,691 | $215,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,499 | $215,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 27,524 | $215,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 59,966 | $215,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,579 | $215,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 34,747 | $215,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,771 | $214,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,036 | $213,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 54,233 | $213,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 129,273 | $213,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,141 | $213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 832 | $212,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 53,556 | $212,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,141 | $212,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,949 | $211,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,543 | $211,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,754 | $210,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 57,986 | $210,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,852 | $209,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,840 | $209,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,152 | $209,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,602 | $209,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,759 | $208,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,611 | $208,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 18,643 | $208,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,767 | $207,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,672 | $207,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,521 | $207,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 76,212 | $207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,253 | $206,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,776 | $206,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,306 | $206,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,999 | $206,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 967 | $206,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,289 | $205,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,019 | $205,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,857 | $204,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 4,555 | $204,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,427 | $203,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,824 | $203,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,404 | $203,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,256 | $203,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,437 | $202,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 43,550 | $202,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 688 | $202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,179 | $201,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,283 | $201,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,936 | $201,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,658 | $200,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 72,019 | $200,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,100 | $199,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 48,678 | $199,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,566 | $198,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 17,965 | $198,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 25,786 | $197,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 106,502 | $197,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,903 | $196,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 164,969 | $196,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,141 | $195,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 21,459 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,261 | $193,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 88,290 | $193,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,378 | $192,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 22,162 | $192,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 33,023 | $192,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 153,908 | $192,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,543 | $191,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,012 | $191,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,283 | $190,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 61,802 | $190,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,058 | $189,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,340 | $187,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,315 | $186,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 103,807 | $186,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 46,740 | $186,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,429 | $185,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 118,030 | $185,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,265 | $185,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,226 | $183,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,685 | $182,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,416 | $182,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,701 | $179,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,777 | $179,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,825 | $179,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,152 | $178,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 83,221 | $178,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 17,019 | $177,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 16,999 | $176,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 54,887 | $175,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,326 | $173,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,951 | $173,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 44,386 | $173,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,772 | $172,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 34,958 | $172,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,818 | $172,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 44,182 | $171,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,315 | $171,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 15,753 | $171,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,394 | $170,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,504 | $170,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,410 | $169,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,309 | $168,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 171,089 | $168,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,216 | $167,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,020 | $167,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,956 | $167,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 12,352 | $167,000 | thousands by filing date | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 63,920 | $167,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,213 | $166,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,392 | $165,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 79,535 | $165,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,915 | $164,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 17,892 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,680 | $163,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 86,797 | $162,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,367 | $162,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 15,474 | $162,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 26,403 | $160,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 21,257 | $159,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,712 | $159,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 26,263 | $159,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,892 | $159,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,885 | $158,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,454 | $156,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 118,298 | $156,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 59,001 | $155,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 73,553 | $154,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 140,465 | $152,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,978 | $152,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 17,281 | $152,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 13,245 | $152,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,032 | $151,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 147,663 | $151,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 146,771 | $151,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,728 | $148,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,194 | $148,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 35,273 | $148,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,048 | $147,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 14,317 | $147,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,302 | $146,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q118 | *W EXP 10/23/202 | 16,960 | $146,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,400 | $145,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 42,398 | $145,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,072 | $144,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 70,544 | $144,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 110,930 | $144,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 13,893 | $144,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 141,162 | $143,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 12,537 | $143,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 98,327 | $142,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 60,559 | $142,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 10,185 | $142,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,811 | $141,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,845 | $140,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 88,802 | $140,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 27,540 | $140,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 13,581 | $140,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,529 | $139,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,096 | $139,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 13,532 | $139,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 211,475 | $137,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 39,482 | $137,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 13,583 | $137,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 13,556 | $137,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 63,949 | $136,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 49,740 | $135,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,016 | $134,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 84,900 | $134,000 | thousands by filing date | |
| URBAN TEA INC | G9396G118 | ORD SHS NEW | 76,274 | $133,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,045 | $132,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 100,862 | $132,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 39,843 | $132,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 74,052 | $132,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 25,336 | $132,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 161,849 | $132,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,099 | $131,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,884 | $130,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 16,269 | $130,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,219 | $129,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 29,908 | $129,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,256 | $128,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 80,278 | $128,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 11,549 | $128,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 11,049 | $128,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 55,460 | $128,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 40,255 | $127,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 12,123 | $127,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 38,919 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000002 | this filing | 2021-02-24 | acceptance time not in the bulk data set |