13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 1,439 holding rows worth $1,350,580,000.
- Accession
- 0001533964-22-000006
- Filer
- CIK 1533964
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,439 entries on the cover page, a total value of $1,350,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,580,000 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,452 | $368,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,644 | $366,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,958 | $366,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,043 | $366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 13,453 | $366,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 74,897 | $365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,751 | $365,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41,929 | $364,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 67,063 | $364,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,399 | $364,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 719 | $362,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 11,586 | $361,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,376 | $360,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,464 | $360,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,665 | $359,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 39,101 | $357,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,304 | $356,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 16,235 | $356,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 73,960 | $355,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,577 | $354,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,118 | $353,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,152 | $351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,522 | $351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,003 | $351,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,489 | $351,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,181 | $350,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 107,977 | $348,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,493 | $347,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,939 | $346,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,299 | $346,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,451 | $343,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,022 | $340,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,034 | $340,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,704 | $339,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,481 | $339,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,271 | $337,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,645 | $336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,021 | $336,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 26,573 | $336,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,766 | $335,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,387 | $335,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,827 | $334,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,999 | $334,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,797 | $334,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,012 | $333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,587 | $332,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,294 | $332,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,723 | $330,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,898 | $330,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,567 | $330,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 32,434 | $327,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,030 | $326,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,775 | $326,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 30,459 | $325,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,536 | $324,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,991 | $323,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 31,975 | $323,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,825 | $322,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,107 | $321,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,459 | $321,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 31,378 | $321,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,348 | $320,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,934 | $319,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,481 | $318,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,361 | $317,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 160,686 | $317,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,758 | $312,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,678 | $310,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,411 | $309,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,578 | $309,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,080 | $309,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,257 | $308,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,435 | $307,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,406 | $307,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,248 | $307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,568 | $306,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,417 | $305,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,148 | $305,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,251 | $303,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,565 | $302,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,194 | $300,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,607 | $300,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 354 | $300,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,742 | $299,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,624 | $298,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,837 | $298,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,423 | $298,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,613 | $297,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,888 | $297,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,480 | $296,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,318 | $295,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,145 | $294,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 676 | $293,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,084 | $292,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 23,519 | $292,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,365 | $291,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,142 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 15,558 | $291,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,698 | $290,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,741 | $289,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,304 | $289,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,675 | $289,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,154 | $288,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,253 | $287,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,539 | $287,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,180 | $287,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,833 | $287,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,982 | $286,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,576 | $285,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 23,399 | $285,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,253 | $285,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,284 | $284,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,599 | $284,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 14,674 | $284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,843 | $283,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 47,911 | $282,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 64,585 | $281,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,765 | $280,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 27,960 | $280,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 567 | $279,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,540 | $279,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 109,062 | $279,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,038 | $278,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,673 | $278,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 121,715 | $278,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 2,460 | $277,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,144 | $276,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 36,541 | $275,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,311 | $274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,583 | $274,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,876 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 27,295 | $273,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,028 | $271,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,806 | $271,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,742 | $270,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 801,137 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,007 | $269,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,060 | $269,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,165 | $269,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 27,082 | $269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 979 | $268,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,966 | $268,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 430,007 | $267,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,149 | $265,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,831 | $265,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 85,934 | $265,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 26,360 | $263,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,728 | $261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,082 | $261,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 25,807 | $261,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,477 | $259,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 91,069 | $259,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 25,835 | $259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,637 | $257,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,226 | $257,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 122,323 | $257,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,965 | $256,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,559 | $255,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 356 | $254,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,112 | $253,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,319 | $253,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 25,379 | $253,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,513 | $252,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,871 | $252,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,161 | $251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,042 | $250,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,908 | $250,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,775 | $250,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,734 | $250,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 50,121 | $250,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,303 | $249,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,569 | $249,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,490 | $249,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,195 | $248,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,440 | $247,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,609 | $246,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,853 | $246,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,845 | $245,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 24,472 | $245,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,599 | $244,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 8,134 | $244,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,926 | $243,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 949 | $243,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 205,534 | $243,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,952 | $241,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,763 | $241,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,792 | $241,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,834 | $241,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9,697 | $239,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,618 | $239,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 88,437 | $239,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,114 | $238,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,456 | $237,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,151 | $237,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,834 | $237,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,051 | $237,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 23,657 | $237,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 23,713 | $237,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,028 | $236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,621 | $235,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 138,004 | $235,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 23,172 | $235,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,430 | $234,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,432 | $233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,291 | $233,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 23,571 | $233,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,630 | $232,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 23,310 | $231,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,710 | $230,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,480 | $230,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 54,563 | $229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,869 | $228,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,605 | $228,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,411 | $228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 534 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,141 | $227,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,834 | $227,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,842 | $227,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,175 | $226,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 22,597 | $226,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,022 | $225,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,112 | $225,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 22,195 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $223,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,892 | $223,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,411 | $223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 918 | $222,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,590 | $222,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 30,886 | $222,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 9,826 | $222,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $221,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,369 | $221,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,650 | $221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 666 | $220,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,264 | $219,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,646 | $219,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 32,499 | $219,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,560 | $218,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 20,898 | $218,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,428 | $217,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 875 | $217,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,318 | $217,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,867 | $217,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,440 | $217,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,271 | $217,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,459 | $216,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,322 | $215,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 33,741 | $214,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,235 | $213,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,796 | $213,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 38,736 | $213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,606 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,652 | $212,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,710 | $212,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 21,482 | $211,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 23,254 | $211,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,052 | $210,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 20,407 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,008 | $209,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,771 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,440 | $207,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,710 | $207,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,467 | $206,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,971 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,305 | $206,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 34,242 | $206,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,969 | $205,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 24,766 | $205,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 149,764 | $204,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,983 | $204,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,408 | $204,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,257 | $204,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 8,038 | $204,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,668 | $203,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,788 | $203,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,494 | $203,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,405 | $202,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,060 | $202,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,311 | $201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,980 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 16,202 | $199,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,628 | $199,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 53,256 | $199,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,566 | $199,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,795 | $198,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 15,137 | $198,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 68,515 | $197,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,565 | $196,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 39,229 | $196,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,564 | $194,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 140,511 | $194,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 90,607 | $193,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,224 | $192,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,253 | $191,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,139 | $190,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 19,343 | $190,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,883 | $189,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,960 | $189,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 21,201 | $189,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 28,345 | $188,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 37,190 | $188,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 37,219 | $187,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,203 | $187,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,468 | $185,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 18,491 | $185,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,965 | $184,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 107,217 | $184,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 18,321 | $184,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,350 | $183,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,534 | $183,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 17,975 | $183,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,928 | $181,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,229 | $181,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,669 | $181,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 17,959 | $180,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,177 | $179,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 45,995 | $179,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,415 | $179,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 159,391 | $179,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 36,061 | $178,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,965 | $177,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 17,400 | $177,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,342 | $176,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 17,514 | $176,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 17,582 | $176,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,434 | $174,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 18,817 | $174,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 32,745 | $174,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 30,218 | $174,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,498 | $173,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,395 | $173,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,762 | $172,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,558 | $172,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 30,288 | $172,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 68,092 | $171,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 150,962 | $171,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 124,550 | $171,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 61,397 | $171,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,544 | $169,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 44,371 | $169,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 17,532 | $169,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 27,198 | $168,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 16,639 | $167,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,975 | $166,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,567 | $165,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 31,199 | $165,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 16,127 | $164,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,532 | $163,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 53,031 | $163,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,338 | $162,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 229,270 | $162,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 12,762 | $162,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,830 | $161,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 16,236 | $161,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,495 | $160,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,806 | $159,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 16,119 | $159,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 16,165 | $159,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 117,202 | $158,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 16,083 | $158,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 32,875 | $156,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 12,439 | $156,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 15,670 | $155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,594 | $154,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 15,443 | $154,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,979 | $153,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,144 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 11,612 | $153,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 15,350 | $153,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 252,170 | $152,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 65,887 | $152,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,573 | $151,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,060 | $150,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,280 | $149,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,125 | $148,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,672 | $148,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,097 | $148,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,617 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,883 | $146,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,105 | $145,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,940 | $145,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 14,391 | $145,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 20,515 | $144,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,690 | $144,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 45,574 | $144,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 14,621 | $144,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,408 | $143,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,819 | $143,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 67,708 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,277 | $142,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,401 | $142,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,659 | $142,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,499 | $142,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,999 | $142,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 77,202 | $142,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,075 | $141,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,858 | $141,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,443 | $141,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,080 | $140,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 14,281 | $140,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,306 | $139,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,602 | $139,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 58,896 | $138,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,149 | $137,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 134,411 | $137,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,584 | $137,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 13,351 | $133,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,203 | $132,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,314 | $132,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,551 | $131,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,003 | $131,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,173 | $131,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 13,080 | $131,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 598,798 | $131,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,356 | $128,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 63,921 | $128,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,146 | $127,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 12,724 | $127,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 12,423 | $126,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 69,677 | $125,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 63,546 | $125,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 12,625 | $125,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 93,585 | $124,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 12,527 | $124,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 57,819 | $123,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 554,376 | $123,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 10,808 | $123,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,648 | $122,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 54,956 | $121,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 59,246 | $120,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 41,651 | $120,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 12,212 | $120,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 21,250 | $117,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 39,323 | $117,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 37,776 | $117,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,261 | $117,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 53,386 | $117,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 11,447 | $117,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 11,638 | $116,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 11,621 | $116,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,912 | $115,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,699 | $115,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 13,738 | $115,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,796 | $113,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 37,463 | $113,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 11,395 | $112,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 11,461 | $112,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,069 | $111,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,255 | $111,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 55,921 | $111,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 52,651 | $111,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 13,060 | $111,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 73,886 | $110,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 18,878 | $110,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,099 | $109,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 91,718 | $108,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 10,801 | $108,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 10,867 | $108,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 31,675 | $107,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 10,595 | $106,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,007 | $105,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 111,626 | $105,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 18,756 | $104,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,543 | $104,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 10,209 | $103,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 12,327 | $102,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 23,327 | $102,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,433 | $101,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 122,980 | $101,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 33,901 | $101,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 282,841 | $100,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,386 | $99,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,045 | $99,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 49,703 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,961 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,028 | $98,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,355 | $97,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,222 | $97,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 32,919 | $97,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,465 | $97,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,251 | $96,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 42,563 | $96,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 33,289 | $95,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 26,162 | $95,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 130,949 | $94,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 14,828 | $94,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,572 | $93,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 142,589 | $93,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 36,929 | $93,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 32,312 | $93,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 105,396 | $93,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 134,342 | $92,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,594 | $92,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 37,448 | $92,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,696 | $91,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,290 | $91,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 112,777 | $91,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 276,184 | $91,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 39,303 | $90,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 28,634 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000006 | this filing | 2022-05-17 | acceptance time not in the bulk data set |