13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,433 holding rows worth $1,135,690,000.
- Accession
- 0001533964-21-000007
- Filer
- CIK 1533964
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,433 entries on the cover page, a total value of $1,135,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,690,000 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 1,937 | $465,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 320,536 | $465,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 47,015 | $465,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 45,638 | $463,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,285 | $462,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,199 | $458,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 46,186 | $457,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,082 | $455,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 32,028 | $455,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 43,710 | $455,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,595 | $454,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,036 | $450,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 44,556 | $450,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,489 | $449,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,572 | $449,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,308 | $449,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,901 | $447,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,162 | $447,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 44,253 | $447,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,777 | $444,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,607 | $443,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,473 | $443,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,447 | $441,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,456 | $441,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 734,477 | $441,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,244 | $440,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,964 | $440,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 44,359 | $440,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 63,075 | $438,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,135 | $436,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,135 | $434,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,956 | $433,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 42,715 | $433,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 43,748 | $432,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,482 | $431,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,517 | $431,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,362 | $431,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,513 | $431,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,717 | $431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,825 | $430,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,176 | $430,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,229 | $430,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,971 | $429,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,603 | $428,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,034 | $428,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 42,312 | $426,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 366,416 | $425,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,711 | $424,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,757 | $422,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,612 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,142 | $421,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 83,904 | $421,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,161 | $419,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 17,622 | $419,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,509 | $418,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,774 | $418,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,091 | $415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,566 | $413,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,685 | $413,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 39,750 | $413,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,401 | $412,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,859 | $412,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,797 | $411,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,338 | $411,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 82,592 | $409,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 41,065 | $409,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,609 | $407,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,825 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 39,268 | $406,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 46,771 | $405,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,017 | $404,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 89,261 | $403,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 39,696 | $403,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,464 | $398,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,242 | $398,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,663 | $397,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 39,924 | $395,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,029 | $394,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,897 | $393,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,971 | $393,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,631 | $390,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,850 | $388,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 40,796 | $388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,184 | $385,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,982 | $385,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 25,877 | $385,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 44,565 | $385,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,304 | $384,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,467 | $384,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 13,940 | $384,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 38,477 | $384,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,529 | $383,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,489 | $383,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 58,106 | $383,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 37,754 | $383,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,488 | $381,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,743 | $381,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,242 | $381,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 79,785 | $381,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,308 | $379,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 36,902 | $379,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 156,672 | $378,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,398 | $376,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,370 | $375,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,849 | $375,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,129 | $375,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,022 | $374,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,726 | $372,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 37,382 | $371,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 65,363 | $370,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,479 | $369,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,423 | $368,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 337,256 | $368,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,547 | $367,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,273 | $366,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,107 | $366,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,492 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,399 | $365,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 42,205 | $365,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 36,170 | $365,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,168 | $363,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 34,442 | $362,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 36,469 | $361,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,756 | $360,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,875 | $359,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,581 | $357,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,827 | $357,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 35,566 | $357,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,203 | $356,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,833 | $355,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 40,078 | $354,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,061 | $353,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 15,430 | $352,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,550 | $352,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 34,919 | $352,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,194 | $351,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,717 | $350,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,590 | $349,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,802 | $348,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,202 | $347,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,975 | $347,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 35,228 | $347,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 33,762 | $346,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,882 | $345,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,720 | $344,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 42,130 | $343,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,320 | $342,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,145 | $341,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,322 | $340,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,508 | $339,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,323 | $339,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,173 | $338,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,115 | $338,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,927 | $337,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 21,120 | $337,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 145,310 | $337,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,083 | $336,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,867 | $336,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,947 | $335,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,395 | $335,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,805 | $334,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,074 | $334,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,233 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,718 | $331,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 29,598 | $331,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 867 | $330,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 75,756 | $330,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,387 | $329,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 32,269 | $329,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,824 | $328,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 37,704 | $328,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 32,502 | $327,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 30,757 | $327,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,663 | $326,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 32,002 | $324,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,916 | $323,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 31,693 | $322,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 31,342 | $322,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,464 | $321,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 31,668 | $321,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,596 | $320,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,672 | $319,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,582 | $318,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,637 | $317,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,352 | $317,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,564 | $317,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,215 | $317,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,796 | $316,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 30,618 | $316,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,624 | $315,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 75,819 | $315,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 30,845 | $315,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,281 | $314,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,596 | $314,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 31,594 | $314,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,681 | $313,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,799 | $312,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,020 | $311,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 60,657 | $309,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,678 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,119 | $308,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,365 | $308,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,737 | $308,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,170 | $307,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,576 | $307,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,052 | $305,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,533 | $304,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,721 | $304,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 713 | $303,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,005 | $302,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,142 | $301,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,873 | $301,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 17,381 | $301,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,983 | $300,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,069 | $300,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,599 | $300,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 230,865 | $300,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,670 | $298,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,717 | $296,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,531 | $296,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,675 | $296,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,979 | $294,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,541 | $294,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,290 | $294,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,110 | $294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,989 | $292,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 29,318 | $292,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,532 | $291,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,794 | $290,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,366 | $289,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 9,878 | $289,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 46,171 | $289,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 85,021 | $288,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,696 | $287,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,552 | $287,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,965 | $287,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,548 | $287,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,236 | $286,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,690 | $286,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,325 | $286,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $286,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 56,677 | $285,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,750 | $283,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,632 | $283,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,035 | $283,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,301 | $281,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,621 | $281,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,084 | $279,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 27,910 | $279,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,730 | $278,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 88,207 | $277,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,568 | $276,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,224 | $276,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,289 | $276,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,550 | $275,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,969 | $275,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,950 | $275,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,882 | $275,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,519 | $275,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,484 | $274,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 27,782 | $274,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,412 | $273,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,569 | $273,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,616 | $271,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,893 | $271,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 69,430 | $271,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 26,399 | $271,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,555 | $270,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,145 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,532 | $269,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,374 | $269,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,984 | $268,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,423 | $268,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,270 | $268,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 32,952 | $267,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 26,578 | $267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,132 | $266,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 10,904 | $266,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 12,775 | $265,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,328 | $264,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,696 | $264,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 26,341 | $264,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,751 | $261,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,598 | $261,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,738 | $259,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,348 | $258,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 55,877 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,633 | $257,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,847 | $257,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,425 | $256,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,446 | $256,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 25,403 | $256,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 555,889 | $255,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,775 | $254,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,217 | $254,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 172,139 | $253,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 28,436 | $253,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,637 | $252,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,278 | $251,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,649 | $251,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,525 | $251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,813 | $249,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 24,846 | $249,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,583 | $248,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,770 | $248,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,146 | $248,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,940 | $248,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,181 | $247,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 24,593 | $247,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,341 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,138 | $246,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 47,542 | $246,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,056 | $245,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 17,444 | $245,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,912 | $244,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,025 | $244,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,003 | $244,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,693 | $244,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,487 | $244,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 37,069 | $244,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,370 | $242,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,719 | $242,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 21,172 | $242,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 23,346 | $242,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 73,529 | $240,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,716 | $240,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,287 | $239,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,092 | $239,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 23,796 | $238,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,512 | $237,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 23,366 | $237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,233 | $236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,330 | $236,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 29,374 | $236,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 177,521 | $236,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 23,331 | $236,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 663 | $235,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,039 | $235,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,338 | $235,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,565 | $235,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 102,143 | $235,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 39,494 | $235,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,937 | $234,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 258,033 | $234,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,800 | $234,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,532 | $233,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 34,373 | $233,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,324 | $232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,244 | $231,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,171 | $230,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,030 | $229,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,098 | $229,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,622 | $229,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 48,793 | $229,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,449 | $228,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,453 | $227,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,878 | $226,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 274,718 | $226,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,074 | $225,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,324 | $224,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,038 | $224,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,179 | $224,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,551 | $224,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,266 | $224,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 91,161 | $223,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,002 | $223,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,190 | $223,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,592 | $222,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,200 | $222,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,090 | $222,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 13,297 | $222,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 22,341 | $222,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 32,275 | $221,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 53,700 | $221,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,869 | $220,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,773 | $220,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,367 | $219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100,269 | $219,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,760 | $218,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 25,003 | $218,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,542 | $217,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,140 | $217,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,338 | $217,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,628 | $216,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,006 | $216,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,677 | $215,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,411 | $214,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,513 | $213,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,994 | $213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,623 | $213,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,966 | $212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 620 | $212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,133 | $212,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,579 | $212,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,520 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,297 | $211,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 20,360 | $211,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,857 | $211,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,345 | $211,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 21,143 | $211,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,793 | $210,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,488 | $209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 609 | $209,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,697 | $208,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 50,041 | $208,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 19,793 | $208,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 19,196 | $207,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 12,286 | $206,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,375 | $206,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 71,681 | $206,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,148 | $205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,739 | $205,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,358 | $204,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 65,632 | $204,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 20,460 | $204,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 20,562 | $204,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,521 | $202,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 87,972 | $201,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,019 | $200,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 19,484 | $200,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 204,870 | $199,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 335,555 | $197,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,127 | $196,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,591 | $195,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 19,337 | $195,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 129,640 | $194,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,874 | $193,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 14,545 | $193,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 326,246 | $193,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 181,094 | $192,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 18,665 | $192,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,881 | $191,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,194 | $190,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,899 | $189,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 21,233 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,462 | $188,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,927 | $187,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 63,531 | $187,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 23,781 | $187,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 19,113 | $187,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 18,171 | $187,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 27,709 | $186,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 49,541 | $186,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 180,933 | $185,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 18,474 | $185,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 14,584 | $184,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 18,314 | $183,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,483 | $182,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 17,878 | $181,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,644 | $180,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,599 | $180,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 18,033 | $178,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,777 | $177,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 17,484 | $177,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 17,366 | $177,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,530 | $176,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,380 | $175,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 18,577 | $175,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 48,286 | $174,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,134 | $171,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 17,299 | $171,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,919 | $171,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,312 | $171,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 16,452 | $171,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 150,437 | $170,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 55,301 | $170,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 183,572 | $169,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 16,804 | $169,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 16,192 | $169,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 469,347 | $169,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,715 | $167,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,421 | $166,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 259,477 | $165,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,130 | $164,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 160,380 | $164,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 45,882 | $163,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,579 | $162,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 37,435 | $162,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 16,241 | $161,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 15,967 | $160,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 22,462 | $159,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,465 | $158,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,183 | $158,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,908 | $158,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,468 | $158,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,326 | $157,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,321 | $157,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,111 | $157,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 93,974 | $157,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 19,072 | $157,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 37,649 | $156,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,476 | $156,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,761 | $156,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 93,485 | $156,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 101,678 | $156,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 15,647 | $156,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,817 | $155,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 76,583 | $154,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 22,058 | $154,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 70,509 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |