13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,528 holding rows worth $1,177,295,000.
- Accession
- 0001533964-22-000008
- Filer
- CIK 1533964
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,528 entries on the cover page, a total value of $1,177,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,295,000 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,017 | $359,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,153 | $358,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 36,347 | $357,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,270 | $356,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,994 | $355,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 36,046 | $355,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,978 | $354,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,777 | $354,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,395 | $353,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,348 | $353,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 35,819 | $352,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,907 | $351,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 35,369 | $350,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,842 | $349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,335 | $349,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,238 | $349,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 19,026 | $349,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 35,672 | $349,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,416 | $348,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,544 | $348,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 35,329 | $346,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,835 | $345,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 35,078 | $344,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 6,262 | $344,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 34,684 | $344,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,190 | $343,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,290 | $343,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 34,233 | $343,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 34,806 | $341,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 981 | $340,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,178 | $339,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,336 | $339,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 34,433 | $339,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,218 | $338,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,547 | $337,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,646 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,550 | $336,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 34,169 | $336,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 34,369 | $335,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 268 | $334,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,740 | $333,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 84,961 | $333,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,187 | $331,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,694 | $330,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 19,215 | $330,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,836 | $329,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,910 | $329,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,509 | $327,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,260 | $325,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 244,034 | $325,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,867 | $324,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 32,896 | $324,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,355 | $320,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 92,246 | $319,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 32,450 | $319,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,037 | $318,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,394 | $318,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,456 | $318,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,134 | $317,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,956 | $317,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,439 | $316,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,525 | $316,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,835 | $315,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 32,017 | $314,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 31,497 | $314,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 32,052 | $313,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,545 | $311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,283 | $310,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 38,842 | $308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,351 | $307,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 9,772 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,461 | $306,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,223 | $304,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,987 | $302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,648 | $302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,261 | $302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,844 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,493 | $301,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 30,314 | $301,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,805 | $299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,839 | $299,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 30,476 | $299,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,850 | $297,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,181 | $297,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,609 | $296,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,472 | $296,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,162 | $294,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,882 | $293,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 29,487 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,569 | $292,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,178 | $291,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,311 | $291,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,668 | $291,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,320 | $291,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 29,694 | $291,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,264 | $290,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,738 | $290,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 29,410 | $288,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 29,169 | $287,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,240 | $286,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,472 | $286,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,431 | $285,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,479 | $285,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,416 | $285,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,351 | $284,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,853 | $282,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,718 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,318 | $281,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 27,062 | $281,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 55,836 | $280,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,248 | $279,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,021 | $278,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 28,179 | $278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,407 | $277,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 245,227 | $277,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,760 | $275,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,844 | $275,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 65,416 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,848 | $274,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,799 | $273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,107 | $273,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 92,498 | $272,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,765 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,142 | $272,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,527 | $271,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,063 | $271,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,491 | $270,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 25,144 | $270,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,441 | $270,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,820 | $269,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,804 | $269,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 27,347 | $269,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 27,591 | $269,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 22,484 | $268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,754 | $268,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 26,920 | $267,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,499 | $266,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,433 | $265,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,153 | $264,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,589 | $264,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 176,082 | $262,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 26,655 | $262,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 26,979 | $262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,403 | $261,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,825 | $261,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,289 | $260,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 10,860 | $260,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 65,843 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,695 | $258,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,189 | $257,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 25,882 | $257,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,011 | $256,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,329 | $254,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 203,118 | $254,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,091 | $253,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 25,470 | $252,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,653 | $251,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,522 | $251,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 25,222 | $251,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,445 | $250,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,125 | $250,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,761 | $249,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,895 | $248,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,136 | $248,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,775 | $248,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 25,155 | $248,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 24,607 | $248,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 25,127 | $247,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,758 | $246,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 24,841 | $246,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 71,661 | $245,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,484 | $244,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 23,990 | $243,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 24,246 | $242,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,947 | $241,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,128 | $241,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,321 | $240,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,068 | $240,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,991 | $240,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,961 | $239,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,005 | $239,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 24,462 | $239,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 24,226 | $239,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,525 | $238,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,377 | $238,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,182 | $238,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,860 | $237,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,628 | $237,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,193 | $235,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,273 | $234,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,351 | $233,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,729 | $233,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,613 | $232,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,699 | $231,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 23,300 | $230,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,089 | $229,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 165,954 | $229,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,179 | $228,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,293 | $228,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 23,061 | $228,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,004 | $227,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,183 | $227,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 785 | $226,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 61,696 | $226,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,997 | $226,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 23,111 | $226,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 23,049 | $226,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,445 | $225,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,337 | $225,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 22,853 | $225,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,689 | $224,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 22,284 | $224,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,885 | $223,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 2,236 | $223,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 22,488 | $222,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 22,662 | $222,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,581 | $221,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 28,543 | $221,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 22,293 | $221,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,104 | $220,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 22,048 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 556 | $219,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,222 | $219,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 49,019 | $218,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,690 | $218,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 76,663 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,944 | $218,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,448 | $217,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,156 | $217,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,354 | $216,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 116,576 | $216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,370 | $215,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 33,851 | $215,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 21,675 | $215,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 21,918 | $215,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,114 | $214,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,339 | $214,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,883 | $214,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,220 | $213,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 21,774 | $213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,828 | $212,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 21,796 | $212,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,769 | $211,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,364 | $211,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,681 | $210,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 20,369 | $210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,941 | $209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,584 | $209,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,360 | $208,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,658 | $208,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 21,354 | $208,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,420 | $207,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 20,695 | $207,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,980 | $206,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,985 | $206,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,207 | $205,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,956 | $205,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,570 | $205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,058 | $203,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,078 | $203,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,625 | $203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,628 | $200,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,318 | $200,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 185,607 | $200,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 20,725 | $199,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,592 | $198,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 61,623 | $198,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 19,867 | $196,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 82,262 | $193,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 149,781 | $192,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 21,277 | $192,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,900 | $189,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,311 | $188,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,267 | $188,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 18,750 | $188,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,866 | $187,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 87,806 | $187,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 51,606 | $186,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 18,638 | $184,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 18,737 | $184,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 170,974 | $183,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,038 | $183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 20,364 | $181,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,382 | $179,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 18,219 | $179,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,118 | $178,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,759 | $178,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,046 | $178,000 | thousands by filing date | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 10,734 | $178,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,830 | $177,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 38,636 | $177,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 267,779 | $177,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 18,032 | $177,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,373 | $175,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,519 | $175,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,732 | $174,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,683 | $174,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,774 | $174,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 213,089 | $174,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 17,451 | $174,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,464 | $173,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 47,326 | $173,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 17,530 | $173,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 35,789 | $172,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 17,506 | $172,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 17,147 | $172,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 17,291 | $172,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 433,260 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 19,704 | $171,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,196 | $170,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 17,269 | $170,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 17,427 | $170,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 104,951 | $169,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 17,276 | $169,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,037 | $168,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 16,887 | $168,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,795 | $165,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 21,214 | $165,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,754 | $165,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 16,767 | $165,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,674 | $164,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,508 | $162,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 16,436 | $162,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,471 | $161,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 15,794 | $161,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,699 | $160,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,752 | $160,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,442 | $160,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 15,986 | $160,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,945 | $159,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 16,447 | $159,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 15,803 | $159,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,765 | $158,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 10,201 | $158,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,555 | $157,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,178 | $157,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,377 | $157,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,354 | $155,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,820 | $155,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,171 | $155,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 51,996 | $155,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 49,306 | $154,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 15,612 | $154,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,503 | $152,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,735 | $152,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,295 | $151,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 98,687 | $150,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,456 | $148,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 11,652 | $148,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,504 | $148,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 15,126 | $148,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 40,850 | $147,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 14,314 | $146,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,237 | $145,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,403 | $145,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,722 | $143,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,751 | $143,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 19,858 | $143,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 14,624 | $143,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,508 | $142,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 14,388 | $141,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,657 | $140,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 13,998 | $140,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 13,930 | $139,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,254 | $137,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,756 | $137,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 13,811 | $136,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,850 | $135,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,438 | $135,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,911 | $133,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 13,376 | $133,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 13,619 | $133,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,002 | $132,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,209 | $132,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 29,929 | $131,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,300 | $131,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,436 | $130,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 13,063 | $130,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,479 | $129,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,671 | $128,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 61,473 | $128,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 134,326 | $128,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 12,951 | $128,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,475 | $127,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 12,738 | $127,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,709 | $126,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 12,868 | $126,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,036 | $125,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,164 | $125,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,805 | $124,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 12,516 | $124,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,707 | $123,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,204 | $123,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 12,258 | $123,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 12,264 | $123,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 12,616 | $123,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,661 | $122,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 12,339 | $121,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,711 | $120,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 11,647 | $119,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 28,667 | $119,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 11,879 | $119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,931 | $118,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 27,275 | $118,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 57,507 | $118,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 14,661 | $118,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 11,708 | $118,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 11,958 | $117,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 11,905 | $117,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 204,965 | $116,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,566 | $115,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 10,542 | $115,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,642 | $114,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 16,268 | $114,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 48,022 | $113,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 11,415 | $113,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 49,647 | $113,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,625 | $112,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 213,908 | $112,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 11,242 | $112,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 11,522 | $112,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,487 | $112,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 11,467 | $112,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 11,507 | $112,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,500 | $111,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 17,636 | $111,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 11,331 | $111,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 119,896 | $110,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 11,155 | $110,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 53,270 | $109,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 11,131 | $109,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 11,003 | $109,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 10,900 | $108,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 11,001 | $108,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,943 | $107,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,398 | $107,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 10,898 | $107,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 10,918 | $107,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 35,259 | $107,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,091 | $106,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,637 | $106,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,246 | $105,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,104 | $105,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,467 | $105,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 10,544 | $103,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,695 | $102,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 190,470 | $102,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 10,438 | $102,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,784 | $101,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 47,915 | $101,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,830 | $100,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 59,540 | $100,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,722 | $99,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,855 | $99,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,332 | $99,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 10,101 | $99,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 46,445 | $98,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,093 | $98,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 21,037 | $98,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,986 | $98,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 159,884 | $98,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 10,105 | $98,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,254 | $96,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 127,258 | $96,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 53,977 | $96,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,535 | $95,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 27,323 | $95,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 51,184 | $95,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,628 | $94,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,666 | $94,000 | thousands by filing date | |
| AUSTIN GOLD CORP | 05223F106 | COM | 51,744 | $94,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 69,370 | $93,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,946 | $92,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,578 | $92,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 77,069 | $92,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,611 | $90,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 62,057 | $90,000 | thousands by filing date | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 57,916 | $89,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 138,577 | $89,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 28,616 | $88,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 56,559 | $87,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,624 | $87,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,823 | $87,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,836 | $86,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,960 | $85,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,134 | $85,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,412 | $85,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $85,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,920 | $84,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 50,657 | $84,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 323,282 | $84,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 29,836 | $83,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 79,087 | $83,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,840 | $82,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 64,890 | $82,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 91,417 | $81,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,622 | $80,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,187 | $80,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 22,188 | $80,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 30,350 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000008 | this filing | 2022-08-09 | acceptance time not in the bulk data set |