13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-09-17, with 1,437 holding rows worth $1,029,134,000.
- Accession
- 0001533964-21-000006
- Filer
- CIK 1533964
- Filed
- 2021-09-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,437 entries on the cover page, a total value of $1,029,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,134,000 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 |
|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,728 | $478,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,973 | $478,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,991 | $472,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,514 | $469,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,808 | $467,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 46,021 | $466,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,907 | $465,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,081 | $465,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 46,108 | $464,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 46,830 | $464,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,747 | $463,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,469 | $462,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 7,508 | $462,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 23,156 | $462,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 31,040 | $462,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 45,936 | $461,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,447 | $460,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,665 | $459,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 55,995 | $459,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,361 | $457,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,831 | $456,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,492 | $452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,816 | $450,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,023 | $450,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,856 | $449,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,032 | $449,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,757 | $448,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 110,187 | $448,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 141,355 | $448,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,285 | $445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,760 | $445,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,607 | $445,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,187 | $443,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 34,746 | $443,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 36,651 | $443,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,913 | $442,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,405 | $442,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,782 | $440,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,653 | $439,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,612 | $436,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,570 | $434,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,263 | $434,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,133 | $432,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,210 | $431,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,533 | $431,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,456 | $430,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,060 | $427,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 38,893 | $426,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 42,480 | $425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,061 | $423,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,933 | $422,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,541 | $421,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 39,515 | $421,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 40,010 | $419,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,989 | $417,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 71,296 | $414,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 40,928 | $414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,574 | $413,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,470 | $413,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,740 | $412,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,019 | $412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,086 | $412,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,822 | $411,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 732,222 | $411,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 40,503 | $410,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,073 | $409,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 765 | $408,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,701 | $408,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,114 | $406,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,062 | $405,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,302 | $404,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,805 | $404,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 40,331 | $404,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,688 | $403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,549 | $402,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,793 | $402,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,631 | $402,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,254 | $400,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 34,687 | $400,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,756 | $399,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,780 | $399,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 40,016 | $398,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,325 | $397,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 45,837 | $397,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 74,248 | $394,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,672 | $393,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 609,727 | $393,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,520 | $391,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 325,330 | $390,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 117,199 | $389,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,279 | $388,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 15,927 | $388,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,858 | $388,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 36,393 | $388,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 9,792 | $387,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 37,041 | $387,000 | thousands by filing date | |
| RH | 74967X103 | COM | 569 | $386,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,404 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 23,234 | $384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,889 | $382,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,825 | $380,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,544 | $380,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 48,422 | $379,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,572 | $377,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,225 | $377,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 63,511 | $377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,498 | $376,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 35,356 | $376,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 94,735 | $374,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,950 | $372,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,658 | $372,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 8,738 | $371,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 29,348 | $371,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,503 | $371,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 67,919 | $371,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 37,093 | $371,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,189 | $369,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,677 | $368,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,126 | $367,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 83,256 | $366,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,482 | $364,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 36,391 | $364,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,681 | $363,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 35,659 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,606 | $359,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,179 | $358,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 65,899 | $358,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,159 | $357,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 35,044 | $357,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,558 | $356,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,190 | $355,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 55,543 | $355,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 34,695 | $355,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,334 | $354,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,348 | $354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,223 | $352,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,936 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,955 | $351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,285 | $350,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,550 | $350,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,998 | $350,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,417 | $349,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,459 | $348,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 33,839 | $348,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 73,647 | $348,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,588 | $345,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 115,312 | $345,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 24,034 | $343,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,782 | $342,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,965 | $341,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,199 | $341,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 33,414 | $341,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,929 | $340,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 35,756 | $340,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 73,586 | $340,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 20,458 | $340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,312 | $339,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,650 | $338,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 68,007 | $338,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 24,792 | $338,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 33,695 | $337,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,115 | $336,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 32,662 | $334,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 32,405 | $334,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,992 | $333,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,671 | $332,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,676 | $332,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,747 | $331,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 31,028 | $331,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,587 | $330,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,551 | $329,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,340 | $329,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,920 | $329,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 42,097 | $328,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 8,765 | $328,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,238 | $327,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 294,771 | $327,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,299 | $326,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,155 | $326,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,713 | $325,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,743 | $324,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 31,542 | $323,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,257 | $321,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 75,138 | $321,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,112 | $320,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,201 | $320,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,904 | $319,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,766 | $318,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,163 | $318,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,151 | $317,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 28,549 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,472 | $316,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,746 | $316,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,983 | $315,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,896 | $314,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,298 | $314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,688 | $314,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,357 | $314,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,318 | $313,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 80,384 | $313,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,308 | $312,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 190,293 | $312,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 47,590 | $312,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,032 | $309,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,558 | $309,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,545 | $308,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,175 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 23,253 | $308,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 27,482 | $307,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,572 | $306,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,206 | $306,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 27,838 | $306,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,440 | $305,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,714 | $304,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,126 | $303,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,375 | $303,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,517 | $303,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,028 | $301,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,791 | $301,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,487 | $301,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,406 | $301,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,261 | $299,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,928 | $299,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 29,165 | $299,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,197 | $298,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,044 | $298,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,674 | $298,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 29,899 | $298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,616 | $297,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,373 | $297,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,201 | $297,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,962 | $296,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,950 | $296,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,085 | $295,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,348 | $294,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 28,880 | $294,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,956 | $293,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,810 | $293,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,134 | $293,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 24,064 | $293,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,672 | $292,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,113 | $291,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,037 | $290,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 24,887 | $290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,533 | $288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,076 | $288,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 28,681 | $288,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,533 | $287,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,515 | $287,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,921 | $286,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,085 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,668 | $286,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,397 | $286,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,480 | $285,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,902 | $285,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,892 | $285,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,497 | $285,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 9,831 | $285,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,717 | $283,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,260 | $283,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 70,178 | $283,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 93,196 | $282,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,054 | $282,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 15,266 | $281,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 22,401 | $281,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,678 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,357 | $280,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 27,194 | $280,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 27,446 | $280,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,458 | $279,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,329 | $278,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,800 | $278,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,485 | $277,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,386 | $277,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,239 | $276,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,624 | $276,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 26,748 | $276,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,879 | $275,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 27,489 | $275,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,339 | $274,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 16,981 | $274,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 36,812 | $273,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,502 | $273,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,544 | $272,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 25,589 | $272,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,941 | $271,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,070 | $270,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 6,024 | $270,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,459 | $270,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,713 | $270,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,542 | $269,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,175 | $269,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,309 | $269,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 61,551 | $269,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,776 | $268,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,941 | $267,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 110,919 | $267,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 32,014 | $267,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,797 | $266,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,260 | $266,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 149,288 | $266,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 17,039 | $266,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 192,954 | $266,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 25,878 | $266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,793 | $264,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,345 | $264,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,813 | $264,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,426 | $263,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 47,373 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,070 | $262,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,217 | $262,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,550 | $261,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,520 | $261,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 39,510 | $261,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,669 | $260,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 73,955 | $259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,071 | $258,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,542 | $258,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,313 | $256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,201 | $256,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,257 | $255,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 123,176 | $255,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,939 | $255,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 25,495 | $255,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,543 | $254,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,157 | $254,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,576 | $253,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,429 | $253,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,740 | $252,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,493 | $252,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,331 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,161 | $251,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,020 | $251,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,064 | $251,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 13,180 | $251,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 211,221 | $251,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,890 | $250,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,706 | $250,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 37,152 | $250,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 25,017 | $250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 508 | $249,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,470 | $249,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,064 | $249,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,465 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,829 | $248,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 64,020 | $248,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,140 | $248,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,395 | $247,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,824 | $247,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,775 | $247,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 146,159 | $247,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,209 | $246,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,311 | $245,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,031 | $245,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,974 | $245,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,808 | $244,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,750 | $243,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 23,855 | $243,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,942 | $242,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 57,919 | $242,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,551 | $241,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,506 | $241,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 19,673 | $241,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,687 | $241,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,449 | $240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,456 | $239,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,861 | $239,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 23,459 | $239,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 186,807 | $239,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,640 | $238,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,314 | $237,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 46,413 | $237,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 7,709 | $237,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,568 | $237,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,996 | $237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,124 | $236,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,850 | $236,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,692 | $235,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,676 | $235,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,871 | $235,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 23,536 | $235,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,055 | $234,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 129,289 | $234,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,405 | $234,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,378 | $233,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,092 | $233,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 23,192 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,243 | $232,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,686 | $232,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,870 | $231,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,741 | $231,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,417 | $231,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,034 | $231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $230,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,520 | $230,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 23,076 | $230,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,682 | $229,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,668 | $229,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,320 | $229,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,148 | $229,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,148 | $228,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,921 | $228,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,369 | $228,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 40,561 | $228,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 22,066 | $228,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,146 | $227,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,234 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 349 | $227,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 85,826 | $227,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 80,202 | $227,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 357 | $226,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 24,732 | $226,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,843 | $225,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,357 | $225,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 103,463 | $225,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 113,869 | $225,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,616 | $224,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,286 | $224,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,389 | $224,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,146 | $223,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 22,019 | $223,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 94,836 | $223,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 16,937 | $223,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 11,126 | $223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,938 | $222,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,217 | $222,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 34,841 | $221,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,682 | $221,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,594 | $221,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 27,325 | $221,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,778 | $221,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,107 | $220,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 43,990 | $220,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,438 | $219,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 436 | $219,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,013 | $219,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,888 | $219,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 21,705 | $219,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 56,307 | $219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 885 | $218,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,144 | $218,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,397 | $217,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,707 | $217,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,161 | $216,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 19,614 | $216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,354 | $215,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,720 | $215,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,832 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,474 | $213,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,976 | $213,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,937 | $213,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 32,920 | $213,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 19,812 | $213,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 11,510 | $213,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,809 | $212,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,714 | $212,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,634 | $212,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 49,552 | $212,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,738 | $211,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 23,296 | $211,000 | thousands by filing date | |
| GAMESQUARE HOLDINGS, INC. | 29287R103 | Common Stocks | 17,890 | $211,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 180,019 | $211,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 22,991 | $211,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,047 | $210,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,711 | $210,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,546 | $210,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 40,894 | $210,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 20,813 | $210,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,653 | $209,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 67,772 | $209,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 285,621 | $209,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,558 | $208,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,216 | $208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,881 | $207,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 31,875 | $207,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 19,801 | $207,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,912 | $206,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,126 | $206,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 16,010 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,591 | $205,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,255 | $205,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 8,902 | $205,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 19,470 | $205,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 19,210 | $205,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,012 | $204,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,957 | $203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,121 | $203,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,399 | $203,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,561 | $203,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 19,999 | $203,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,276 | $201,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,574 | $201,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,168 | $201,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 41,142 | $201,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 18,998 | $201,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 19,237 | $201,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,248 | $200,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,297 | $200,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,357 | $200,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 44,512 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000006 | this filing | 2021-09-17 | acceptance time not in the bulk data set |