13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 1,543 holding rows worth $1,412,392,000.
- Accession
- 0001533964-21-000004
- Filer
- CIK 1533964
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,543 entries on the cover page, a total value of $1,412,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,392,000 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 |
|---|---|---|---|---|---|---|
| CERUS CORP | 157085101 | COM | 87,297 | $525,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,113 | $524,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,809 | $521,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,888 | $520,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,939 | $516,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,246 | $515,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 450 | $513,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 45,519 | $513,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,381 | $512,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,584 | $512,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 178,942 | $512,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,361 | $512,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,560 | $509,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,837 | $508,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,018 | $507,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,200 | $504,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 12,098 | $503,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,027 | $502,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,066 | $502,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,180 | $501,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,882 | $500,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,018 | $498,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,665 | $497,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,054 | $495,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,455 | $494,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,908 | $490,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,542 | $489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,820 | $488,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,774 | $485,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 36,693 | $485,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,740 | $484,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,691 | $484,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 456,233 | $484,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,801 | $483,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,099 | $482,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 23,344 | $481,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 41,645 | $479,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,616 | $477,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,249 | $476,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,449 | $476,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,714 | $476,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 24,911 | $476,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,118 | $475,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 49,796 | $475,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,929 | $474,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,318 | $473,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,638 | $473,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,885 | $473,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,670 | $471,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,463 | $471,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,932 | $471,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 47,146 | $471,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,640 | $469,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,121 | $467,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,081 | $466,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,959 | $466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,506 | $465,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,967 | $462,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,858 | $461,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,555 | $459,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,909 | $457,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,350 | $457,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,008 | $456,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,956 | $456,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,013 | $456,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 126,374 | $456,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 75,639 | $453,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,816 | $452,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,956 | $451,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,037 | $451,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 437,587 | $451,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 44,485 | $451,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,359 | $450,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 595 | $449,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,255 | $449,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,353 | $447,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,310 | $447,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,615 | $446,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 42,055 | $445,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,805 | $444,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,937 | $442,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,754 | $442,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 32,157 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,488 | $441,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,812 | $440,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,515 | $439,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,584 | $438,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 42,987 | $438,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,349 | $437,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,082 | $436,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,299 | $436,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,615 | $435,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,133 | $435,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,213 | $435,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 637,038 | $435,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,969 | $434,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,943 | $433,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 111,399 | $433,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,584 | $432,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,710 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 14,759 | $432,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,391 | $431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,499 | $431,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 42,878 | $431,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 861 | $429,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 42,221 | $429,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,626 | $427,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 42,638 | $427,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,381 | $425,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,453 | $425,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,344 | $424,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 40,817 | $424,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,824 | $423,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,024 | $423,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 604,508 | $423,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,895 | $419,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,005 | $418,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,939 | $418,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,253 | $417,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 41,415 | $417,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,151 | $416,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,289 | $416,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 41,240 | $416,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,066 | $415,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,283 | $411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,533 | $411,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 33,739 | $411,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,932 | $409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,523 | $407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,189 | $406,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,710 | $406,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,170 | $404,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,716 | $404,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 31,137 | $404,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,296 | $404,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,251 | $404,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,577 | $403,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,458 | $403,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,532 | $403,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,140 | $402,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,794 | $402,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,511 | $402,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,164 | $400,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,019 | $399,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,378 | $399,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,478 | $398,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,668 | $398,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,106 | $398,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,651 | $398,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,796 | $396,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,865 | $396,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,071 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,712 | $395,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,106 | $394,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 38,899 | $394,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,283 | $393,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,408 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,945 | $391,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 39,052 | $391,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,058 | $390,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,601 | $389,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 52,869 | $389,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,998 | $388,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,717 | $388,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,187 | $387,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,867 | $386,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 33,870 | $386,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,924 | $385,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,885 | $384,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 44,087 | $384,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,958 | $384,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 19,622 | $384,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 29,045 | $384,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 36,913 | $383,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 36,500 | $380,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 8,739 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,195 | $378,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,023 | $378,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 7,832 | $378,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,080 | $377,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,808 | $377,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 36,752 | $377,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,595 | $376,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,107 | $374,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,596 | $371,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 36,367 | $371,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 34,769 | $370,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 36,819 | $368,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,158 | $367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,816 | $367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,148 | $365,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,573 | $365,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 142,512 | $365,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,537 | $364,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,380 | $364,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 36,721 | $364,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,696 | $363,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,190 | $362,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 16,384 | $362,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,413 | $361,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 95,715 | $361,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,131 | $360,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,259 | $360,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 201,675 | $359,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 543,293 | $359,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,861 | $358,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,967 | $358,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,437 | $355,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $355,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,341 | $354,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,541 | $353,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,143 | $352,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,083 | $352,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 32,132 | $352,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 38,196 | $351,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,101 | $351,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 17,045 | $351,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,505 | $350,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,996 | $349,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,573 | $349,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,961 | $348,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,901 | $348,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 341,199 | $348,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,626 | $347,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 29,432 | $346,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 33,695 | $346,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,451 | $345,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,972 | $345,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 33,963 | $345,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,023 | $344,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,969 | $343,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,033 | $343,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,621 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,422 | $342,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,456 | $342,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,865 | $342,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 13,336 | $342,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,262 | $341,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 229,167 | $341,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 33,363 | $341,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 31,824 | $341,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,604 | $340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,756 | $340,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,473 | $340,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 32,946 | $339,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,801 | $337,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,347 | $337,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 185,925 | $337,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,940 | $336,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,979 | $336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,260 | $335,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 33,339 | $335,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 33,153 | $334,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,086 | $333,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,856 | $332,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,070 | $332,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,313 | $332,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,692 | $331,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,623 | $331,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,807 | $331,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 883 | $330,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,482 | $330,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 179,030 | $329,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,935 | $328,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 59,180 | $328,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,531 | $326,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,390 | $326,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 346,296 | $326,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,335 | $325,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,156 | $324,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 60,268 | $324,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,844 | $323,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 248,497 | $323,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 28,074 | $323,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,511 | $322,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,681 | $321,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,509 | $320,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,211 | $320,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,463 | $319,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,129 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,324 | $319,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 93,468 | $319,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 466,704 | $318,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 23,645 | $317,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 63,943 | $316,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,169 | $314,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,781 | $314,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,101 | $313,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 31,005 | $313,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,633 | $312,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,610 | $312,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,048 | $312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 967 | $311,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,385 | $311,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,650 | $311,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,231 | $311,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 31,178 | $310,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 30,495 | $310,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,589 | $309,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,384 | $308,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,157 | $308,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,254 | $308,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,255 | $308,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 45,924 | $308,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 976 | $307,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,589 | $306,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 30,045 | $306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,176 | $305,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 99,210 | $305,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 30,638 | $305,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 174,447 | $305,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 28,085 | $304,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,820 | $303,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 29,300 | $302,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 152,726 | $301,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21,482 | $301,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 27,967 | $300,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 20,631 | $299,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,980 | $297,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,481 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12,540 | $297,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,285 | $296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 706 | $296,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,414 | $295,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 62,715 | $295,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 142,003 | $294,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 29,847 | $294,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 8,180 | $293,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,541 | $291,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,207 | $290,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,241 | $290,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,113 | $290,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,746 | $289,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 83,444 | $289,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 191,387 | $289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $288,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 28,425 | $287,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 77,282 | $287,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,274 | $286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,461 | $286,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,668 | $285,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,332 | $285,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,854 | $284,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 53,591 | $284,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 28,437 | $284,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,348 | $283,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,045 | $283,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,524 | $283,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,145 | $283,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 981 | $282,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,391 | $282,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,769 | $281,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,293 | $281,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,911 | $281,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,040 | $281,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 28,135 | $281,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 26,267 | $281,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,933 | $280,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,323 | $280,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,614 | $280,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,963 | $280,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,637 | $279,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,953 | $279,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,475 | $279,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,924 | $279,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,272 | $278,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,535 | $278,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,065 | $278,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,260 | $278,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 568 | $276,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,401 | $276,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,458 | $275,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,921 | $275,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,268 | $274,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,019 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,891 | $273,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,922 | $273,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 4,682 | $269,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 27,174 | $269,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,555 | $268,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,124 | $268,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,044 | $267,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,935 | $267,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 23,698 | $267,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,771 | $266,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 23,936 | $265,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 60,493 | $265,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 23,321 | $265,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 40,709 | $264,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 84,828 | $264,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,146 | $263,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,938 | $262,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,973 | $261,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,815 | $261,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 31,586 | $261,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 37,754 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,050 | $260,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 131,773 | $260,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,143 | $259,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,677 | $258,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,629 | $258,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,315 | $258,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,985 | $257,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,679 | $257,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,725 | $257,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,055 | $257,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 25,982 | $257,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,415 | $256,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,532 | $256,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,691 | $256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,760 | $254,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,923 | $254,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,208 | $254,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,991 | $254,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,188 | $253,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,525 | $253,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 149,593 | $253,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,360 | $252,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,396 | $252,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 66,842 | $252,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 69,999 | $252,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,982 | $251,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,963 | $251,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 153,769 | $251,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,409 | $250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,113 | $250,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,161 | $249,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,283 | $249,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,365 | $249,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 24,281 | $249,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,421 | $248,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 79,691 | $248,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 88,551 | $247,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 19,134 | $247,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,717 | $246,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,778 | $246,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,766 | $246,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,841 | $245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,835 | $245,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,361 | $245,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,133 | $245,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,827 | $244,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 22,258 | $244,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,959 | $243,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 72,674 | $243,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 16,199 | $243,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 23,594 | $243,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,687 | $242,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,299 | $242,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 26,975 | $242,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 33,081 | $242,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 360,591 | $242,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,164 | $241,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,929 | $240,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,679 | $240,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,173 | $240,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 24,245 | $240,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,944 | $239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,225 | $239,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 35,463 | $239,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,544 | $239,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,939 | $239,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 22,232 | $239,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,557 | $238,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,553 | $238,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,639 | $238,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 409,897 | $238,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 23,990 | $238,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 24,159 | $238,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,767 | $237,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,202 | $236,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 54,882 | $236,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 132,409 | $236,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 79,873 | $236,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,986 | $235,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,049 | $235,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,674 | $234,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 23,641 | $234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,565 | $233,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 23,027 | $233,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,004 | $232,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,414 | $232,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 26,636 | $232,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,082 | $231,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,196 | $231,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 22,682 | $231,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 868 | $230,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,610 | $230,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 36,261 | $230,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 138,616 | $230,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 52,063 | $230,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 23,024 | $230,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 232,212 | $230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,717 | $229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 483 | $229,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,612 | $229,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,722 | $229,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,238 | $229,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,399 | $228,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,821 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000004 | this filing | 2021-05-19 | acceptance time not in the bulk data set |