13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 1,640 holding rows worth $977,616,000.
- Accession
- 0001533964-22-000004
- Filer
- CIK 1533964
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,640 entries on the cover page, a total value of $977,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,616,000 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 1,509 | $375,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,570 | $373,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 37,762 | $373,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 40,927 | $372,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,964 | $372,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,940 | $370,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,124 | $368,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,965 | $367,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,980 | $367,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,672 | $367,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 93,430 | $367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,190 | $367,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,626 | $366,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 36,894 | $366,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 109,938 | $365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,966 | $364,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 117,104 | $364,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,129 | $364,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,183 | $363,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 57,223 | $363,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 75,095 | $363,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,319 | $362,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 35,880 | $362,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,808 | $361,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,115 | $360,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,499 | $359,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,200 | $358,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 23,092 | $358,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 33,992 | $356,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 35,042 | $356,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,399 | $355,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 20,280 | $355,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,545 | $354,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,038 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,200 | $349,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,632 | $349,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 35,025 | $348,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,233 | $346,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,059 | $346,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 33,555 | $345,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 33,978 | $345,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 21,780 | $344,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,121,134 | $344,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 545 | $343,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,593 | $343,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,437 | $342,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,644 | $342,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 34,474 | $342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,910 | $341,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,956 | $340,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,625 | $339,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,899 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,399 | $338,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,041 | $338,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 33,340 | $338,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,783 | $337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,470 | $336,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,837 | $334,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,981 | $333,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,924 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 11,853 | $332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,797 | $331,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,108 | $331,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,057 | $331,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,901 | $331,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 63,586 | $331,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,293 | $330,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,247 | $329,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 32,023 | $329,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 47,356 | $328,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,517 | $327,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,461 | $327,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 30,337 | $327,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 17,842 | $326,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,554 | $324,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,783 | $324,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,187 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,049 | $323,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,190 | $321,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,196 | $318,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 437 | $317,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,120 | $314,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 285,877 | $314,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 53,236 | $314,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 32,207 | $314,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,505 | $312,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 80,297 | $312,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,060 | $312,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,389 | $311,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,117 | $311,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 32,404 | $311,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 178,511 | $311,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,998 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 44,319 | $310,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,529 | $309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,309 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 24,583 | $309,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 79,138 | $308,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 876 | $308,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,755 | $308,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 29,948 | $308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,649 | $307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,970 | $307,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,052 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,976 | $307,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 460 | $306,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,312 | $306,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,990 | $306,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,485 | $306,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,599 | $306,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 29,535 | $305,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,527 | $304,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,549 | $304,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,602 | $304,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,465 | $303,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,191 | $303,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,083 | $302,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,612 | $302,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 23,420 | $302,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 32,057 | $302,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 42,551 | $302,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,217 | $301,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,225 | $301,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 29,932 | $301,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,556 | $300,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,529 | $300,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 53,059 | $300,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,528 | $299,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 28,845 | $299,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 989 | $298,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,752 | $298,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 29,500 | $298,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,553 | $297,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,075 | $297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,835 | $296,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,792 | $296,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 61,583 | $294,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,061 | $293,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,854 | $293,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,687 | $292,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 77,727 | $292,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,612 | $291,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,114 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,543 | $289,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,976 | $288,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,088 | $288,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,720 | $288,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 65,988 | $288,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 42,445 | $287,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,422 | $287,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,300 | $286,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,822 | $285,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 61,288 | $284,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,314 | $283,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 74,772 | $283,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 18,147 | $283,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,218 | $282,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,171 | $282,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 21,453 | $282,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,249 | $281,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,593 | $281,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,818 | $281,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,221 | $281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,642 | $280,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 815 | $279,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,570 | $279,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 11,314 | $279,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,080 | $278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,658 | $278,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,214 | $277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 866 | $275,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,700 | $274,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,681 | $274,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,951 | $274,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 14,713 | $274,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 27,583 | $274,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 120,376 | $273,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 722 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 25,670 | $272,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,651 | $271,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,503 | $271,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,047 | $271,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 27,452 | $271,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 26,025 | $271,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,712 | $270,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,523 | $269,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,274 | $269,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 30,464 | $269,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,679 | $268,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380 | $268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,176 | $268,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 260,053 | $268,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 400 | $267,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 26,740 | $267,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 861 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,549 | $266,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,257 | $266,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 55,518 | $265,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,985 | $263,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,935 | $263,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,367 | $262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,698 | $262,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,144 | $261,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,758 | $260,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,658 | $260,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 17,272 | $260,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,174 | $260,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 25,741 | $260,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,069 | $259,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 38,455 | $259,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,257 | $257,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 62,907 | $257,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 57,341 | $257,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,111 | $256,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 25,169 | $256,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,214 | $255,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,038 | $255,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,113 | $254,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,563 | $253,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,444 | $253,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 34,179 | $253,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,233 | $252,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,010 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $251,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,236 | $251,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,271 | $251,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 25,094 | $251,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,545 | $250,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,284 | $250,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,603 | $249,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 24,364 | $249,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,014 | $248,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,513 | $248,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,340 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,346 | $246,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,136 | $246,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,292 | $246,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,746 | $246,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 26,721 | $246,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 56,087 | $246,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,031 | $245,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,053 | $244,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,322 | $244,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 43,354 | $244,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 25,152 | $244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,286 | $243,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 23,856 | $241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,081 | $240,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,635 | $240,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 105,161 | $240,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 40,962 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,890 | $240,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,076 | $239,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,561 | $239,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,515 | $238,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,805 | $236,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 23,506 | $236,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,089 | $235,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,893 | $234,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,860 | $233,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 23,400 | $233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,948 | $232,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,191 | $230,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 22,670 | $230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,578 | $229,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22,788 | $229,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,394 | $229,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,957 | $229,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 43,082 | $229,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,963 | $228,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 665 | $228,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,155 | $228,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 353 | $227,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 52,434 | $227,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 215,870 | $227,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 22,895 | $227,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 22,678 | $227,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 22,308 | $227,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 369 | $226,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,269 | $226,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 315,624 | $226,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,641 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 26,831 | $224,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 57,844 | $223,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,833 | $223,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,103 | $223,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,709 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 568 | $222,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,949 | $222,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,875 | $221,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,626 | $220,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,570 | $220,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 21,919 | $220,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 21,455 | $220,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,608 | $219,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,848 | $219,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 20,499 | $219,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,712 | $218,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,772 | $218,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,376 | $218,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 27,987 | $217,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,307 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,148 | $216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,146 | $216,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 78,427 | $216,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,108 | $214,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 44,679 | $214,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,293 | $213,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 56,464 | $213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,091 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,349 | $212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,935 | $211,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 135,301 | $211,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,665 | $210,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,212 | $210,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 32,890 | $210,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,341 | $209,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 20,122 | $208,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,675 | $208,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 19,977 | $208,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,164 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,224 | $207,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,118 | $207,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,557 | $207,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 24,977 | $207,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 20,498 | $207,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,157 | $205,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,427 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,873 | $203,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,163 | $203,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83,612 | $203,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 122,976 | $203,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 14,220 | $203,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 20,472 | $203,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 170,232 | $203,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,788 | $202,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,113 | $202,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 20,183 | $202,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,464 | $201,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,632 | $201,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,850 | $201,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,282 | $200,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,820 | $200,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 19,783 | $200,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 20,131 | $200,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 216,705 | $199,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,949 | $197,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,549 | $197,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,160 | $197,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 12,534 | $195,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 123,503 | $195,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,455 | $193,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,758 | $192,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,793 | $191,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,585 | $190,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,377 | $189,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 19,331 | $189,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,977 | $188,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 14,249 | $188,000 | thousands by filing date | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 28,453 | $188,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,582 | $187,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 18,111 | $186,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 18,393 | $186,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 18,462 | $186,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 82,316 | $185,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,250 | $184,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,566 | $184,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 189,615 | $184,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 56,330 | $184,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 18,295 | $183,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 18,284 | $183,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,179 | $182,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,342 | $181,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 15,872 | $181,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 17,828 | $180,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 175,278 | $179,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 31,615 | $178,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 104,651 | $178,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,710 | $177,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 53,019 | $177,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 177,066 | $177,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 17,571 | $176,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 155,026 | $175,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 74,170 | $175,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,414 | $174,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 64,126 | $174,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,116 | $174,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 45,235 | $174,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 17,097 | $174,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,125 | $173,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,141 | $171,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,584 | $171,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 13,722 | $170,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 81,969 | $170,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 38,178 | $170,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 15,987 | $170,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 16,336 | $170,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,259 | $169,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 63,891 | $169,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 43,387 | $169,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 198,990 | $169,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,052 | $168,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 117,829 | $168,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 13,554 | $167,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,306 | $167,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,001 | $167,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 16,764 | $167,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,032 | $166,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,616 | $165,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,640 | $165,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,668 | $165,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,414 | $164,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 10,021 | $164,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 418,310 | $164,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 125,185 | $164,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 16,372 | $164,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,697 | $163,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 22,336 | $163,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 20,743 | $163,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 346,639 | $162,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,825 | $161,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 71,440 | $161,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 16,522 | $161,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 35,379 | $159,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 15,720 | $159,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,158 | $158,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 53,806 | $158,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,072 | $157,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,220 | $157,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 16,920 | $157,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21,756 | $157,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 224,064 | $157,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 110,734 | $157,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 16,631 | $157,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 46,139 | $156,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 191,192 | $156,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 22,441 | $155,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 31,850 | $155,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,116 | $154,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 41,988 | $154,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 232,198 | $154,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 421,861 | $154,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,930 | $153,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 126,231 | $153,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,135 | $152,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 15,237 | $152,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 14,286 | $152,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 187,739 | $151,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,230 | $151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,683 | $151,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 17,700 | $151,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 17,004 | $151,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 36,142 | $151,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 14,192 | $151,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 12,952 | $151,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 27,024 | $150,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,546 | $150,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 15,225 | $150,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,990 | $149,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,912 | $149,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 14,834 | $149,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,283 | $148,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 67,441 | $146,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 117,484 | $145,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 19,851 | $144,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 21,627 | $144,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 245,535 | $144,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,287 | $143,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,804 | $143,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 53,521 | $142,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 38,901 | $142,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 37,697 | $142,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 21,193 | $142,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,014 | $141,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 30,396 | $141,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 14,965 | $141,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 272,090 | $140,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,794 | $139,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 14,217 | $139,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 86,248 | $138,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,360 | $138,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 185,919 | $138,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,483 | $137,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,977 | $137,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,526 | $137,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 34,914 | $137,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 11,332 | $137,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 13,660 | $137,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 59,586 | $137,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,260 | $136,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 119,238 | $136,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 13,461 | $136,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 224,561 | $136,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 62,314 | $136,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,191 | $135,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,317 | $135,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 130,197 | $135,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 160,266 | $135,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,374 | $134,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 78,335 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000004 | this filing | 2022-02-17 | acceptance time not in the bulk data set |