13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,672 holding rows worth $1,091,586,000.
- Accession
- 0001533964-22-000010
- Filer
- CIK 1533964
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,672 entries on the cover page, a total value of $1,091,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,586,000 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 3,830 | $401,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,037 | $401,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 40,825 | $401,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 22,321 | $400,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,905 | $398,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,541 | $396,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 40,305 | $396,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,593 | $395,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,523 | $395,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,672 | $395,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,857 | $394,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,818 | $394,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,159 | $394,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 39,941 | $393,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 39,461 | $392,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 38,707 | $391,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,160 | $390,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,697 | $389,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,899 | $388,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,935 | $387,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 146,589 | $386,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,417 | $386,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,580 | $386,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 21,806 | $386,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 39,676 | $386,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 38,990 | $386,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 38,770 | $385,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,936 | $384,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,537 | $384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,954 | $382,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 37,654 | $381,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 38,791 | $381,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,055 | $380,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,099 | $380,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,101 | $380,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 38,182 | $380,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,798 | $379,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,685 | $378,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,672 | $377,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 38,207 | $377,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 37,690 | $376,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 38,070 | $375,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,849 | $374,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,939 | $374,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 105,291 | $374,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 37,496 | $373,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,669 | $372,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,570 | $371,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,288 | $370,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,916 | $370,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,688 | $369,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 11,614 | $368,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 37,347 | $367,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,646 | $366,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,309 | $363,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,258 | $363,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,737 | $361,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,809 | $360,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,981 | $360,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,988 | $357,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 98,891 | $357,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 35,655 | $355,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,526 | $354,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,306 | $354,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,401 | $353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,300 | $350,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,840 | $349,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 34,524 | $348,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,426 | $346,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,330 | $346,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 35,022 | $346,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 34,927 | $346,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 34,675 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13,034 | $344,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,369 | $343,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,334 | $343,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,178 | $343,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 50,165 | $342,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 34,085 | $341,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,644 | $340,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,527 | $340,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,959 | $338,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 34,391 | $338,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 33,975 | $338,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,232 | $337,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,285 | $337,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 34,047 | $337,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,974 | $335,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 33,623 | $335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,457 | $332,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 107,005 | $331,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,092 | $331,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,281 | $330,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,427 | $330,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 32,468 | $329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,864 | $328,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,682 | $327,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,790 | $325,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 32,702 | $325,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,306 | $321,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 62,113 | $321,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,132 | $320,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,297 | $318,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 32,002 | $318,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,504 | $317,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,858 | $317,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,319 | $315,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,717 | $315,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,062 | $314,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,815 | $314,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 31,129 | $314,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 31,069 | $314,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 32,052 | $314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,832 | $313,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,212 | $313,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,180 | $311,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,104 | $311,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 31,449 | $311,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,896 | $310,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 31,231 | $310,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 31,209 | $310,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,311 | $309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,384 | $306,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,207 | $306,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 30,870 | $306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,836 | $305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,189 | $305,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,433 | $305,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,314 | $304,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 30,740 | $304,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,069 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,462 | $303,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,760 | $303,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,888 | $302,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,822 | $301,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 30,642 | $301,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 30,606 | $301,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 30,575 | $301,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 30,587 | $301,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,809 | $300,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,366 | $300,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,988 | $299,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,346 | $299,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,554 | $299,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,985 | $299,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 30,385 | $299,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 30,254 | $299,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,660 | $298,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,252 | $298,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 29,956 | $298,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,116 | $297,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,343 | $297,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 30,003 | $296,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 89,148 | $296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,669 | $294,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 29,919 | $294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,271 | $293,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,839 | $293,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,996 | $292,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,412 | $292,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,956 | $292,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 29,630 | $292,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,147 | $290,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,732 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,736 | $290,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 29,001 | $290,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 29,605 | $290,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,972 | $289,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,187 | $289,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 28,599 | $289,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,612 | $288,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 28,827 | $287,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,096 | $286,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,699 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,384 | $286,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 28,703 | $286,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,637 | $285,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 29,192 | $285,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,673 | $284,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 28,067 | $283,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 29,057 | $283,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,820 | $282,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 2,469 | $282,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 28,365 | $282,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,734 | $281,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,139 | $281,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,799 | $280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,430 | $279,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,064 | $278,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,274 | $278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,190 | $277,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,438 | $277,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 27,253 | $277,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 28,111 | $277,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,773 | $276,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 27,319 | $276,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,421 | $275,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 27,635 | $275,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,656 | $274,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 26,949 | $274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,414 | $272,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,194 | $272,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 48,347 | $272,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,996 | $271,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,907 | $270,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 20,225 | $270,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,007 | $270,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 27,144 | $269,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 27,049 | $268,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,920 | $267,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,752 | $267,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 26,932 | $267,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 26,719 | $267,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,136 | $266,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,739 | $266,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,211 | $266,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 26,973 | $266,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,405 | $265,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,571 | $264,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,091 | $263,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,328 | $262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,620 | $262,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,128 | $261,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,581 | $261,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 28,353 | $261,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 26,218 | $261,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,795 | $260,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,424 | $260,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,925 | $260,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,007 | $259,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,004 | $259,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,390 | $259,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,846 | $259,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,582 | $258,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,610 | $257,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 24,481 | $257,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 26,274 | $255,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,253 | $254,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,007 | $254,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,761 | $253,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,444 | $253,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 693 | $253,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,991 | $252,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,196 | $252,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,225 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,079 | $251,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 25,467 | $251,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,715 | $250,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,180 | $250,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,295 | $250,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 21,975 | $250,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 25,454 | $250,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,238 | $250,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,213 | $249,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,424 | $248,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,536 | $248,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 25,219 | $248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,116 | $247,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,122 | $247,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,328 | $246,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,073 | $246,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,549 | $244,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,825 | $244,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 61,287 | $243,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,160 | $242,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,680 | $242,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 24,272 | $240,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,742 | $239,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,709 | $239,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,694 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,236 | $238,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,821 | $237,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,201 | $237,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,715 | $237,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 417 | $236,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,714 | $235,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,677 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,814 | $234,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,364 | $233,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,864 | $233,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,133 | $233,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,080 | $232,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,444 | $232,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 22,894 | $232,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 23,576 | $232,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 23,291 | $232,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,600 | $231,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 96,748 | $231,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,666 | $230,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,530 | $229,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,949 | $229,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,450 | $228,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,108 | $228,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,602 | $228,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 23,253 | $228,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 22,886 | $228,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,419 | $227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,195 | $227,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,354 | $227,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 23,304 | $227,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 22,836 | $227,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,344 | $226,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 130,829 | $226,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 22,988 | $226,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 22,753 | $225,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 22,580 | $225,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 22,445 | $225,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,560 | $224,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 83,653 | $224,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 22,417 | $224,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,535 | $224,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,962 | $223,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,856 | $223,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 22,377 | $222,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 22,488 | $222,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,599 | $221,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,238 | $221,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,414 | $221,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 675,134 | $221,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,631 | $220,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,757 | $219,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,707 | $218,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 69,211 | $217,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 21,900 | $217,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,514 | $216,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,786 | $215,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,275 | $215,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,222 | $214,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,496 | $213,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,471 | $213,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 21,694 | $213,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 21,360 | $213,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,048 | $212,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,748 | $212,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,067 | $212,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 20,912 | $212,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,296 | $211,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,553 | $211,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,479 | $211,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 21,233 | $211,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,081 | $210,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,502 | $210,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,866 | $210,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,858 | $210,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 21,336 | $210,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,120 | $209,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,635 | $209,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,032 | $209,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,540 | $209,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 179,791 | $209,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 21,073 | $209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 749 | $208,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,385 | $208,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,897 | $207,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,367 | $206,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 20,900 | $206,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,843 | $204,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,758 | $204,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,603 | $204,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 20,558 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,670 | $203,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 20,393 | $203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,248 | $202,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,192 | $202,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,911 | $201,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,534 | $201,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 19,974 | $201,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,359 | $201,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,364 | $200,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,026 | $200,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 16,582 | $200,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 20,499 | $200,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 20,091 | $200,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 20,190 | $199,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 19,854 | $198,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 19,648 | $198,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,594 | $197,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 19,840 | $197,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 39,336 | $196,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,419 | $196,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 19,569 | $196,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 19,862 | $196,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,790 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,568 | $194,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,937 | $193,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 189,472 | $193,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 19,750 | $193,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 19,182 | $192,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 19,052 | $191,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 18,829 | $191,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 32,883 | $190,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 19,434 | $190,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 18,939 | $189,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 19,053 | $188,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,750 | $187,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,908 | $186,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,563 | $186,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 53,282 | $186,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 18,819 | $186,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 18,780 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,927 | $184,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,519 | $184,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 65,789 | $184,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 18,504 | $184,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 18,603 | $184,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 76,749 | $183,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 37,549 | $182,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 18,229 | $182,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 18,277 | $182,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,460 | $180,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 18,104 | $180,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,834 | $179,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 17,916 | $178,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,200 | $175,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,204 | $175,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,693 | $175,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 17,730 | $175,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,795 | $174,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,240 | $174,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 33,576 | $174,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 17,164 | $174,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,069 | $173,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 27,355 | $173,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,521 | $173,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 17,602 | $173,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,473 | $172,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,940 | $171,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,574 | $171,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,041 | $171,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 17,175 | $171,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 17,034 | $171,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 17,394 | $171,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 16,701 | $169,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 17,090 | $169,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 16,985 | $169,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 17,037 | $169,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,938 | $168,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,531 | $168,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,205 | $167,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,572 | $167,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 83,050 | $167,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 16,820 | $167,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 16,728 | $167,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 27,083 | $166,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 16,733 | $165,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,503 | $164,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 16,309 | $164,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,044 | $163,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 16,576 | $163,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,548 | $162,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 16,213 | $162,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 60,435 | $161,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 15,901 | $161,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,619 | $160,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 16,113 | $160,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 15,541 | $160,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55,377 | $159,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 15,851 | $159,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,664 | $157,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 76,513 | $157,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 15,819 | $157,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 15,734 | $157,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,993 | $156,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 87,150 | $155,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,922 | $154,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 15,149 | $153,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,797 | $152,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 45,990 | $152,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,017 | $152,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 15,199 | $152,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 15,466 | $152,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,041 | $151,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,027 | $151,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,481 | $150,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,050 | $149,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,023 | $149,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 14,683 | $149,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 39,084 | $148,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 28,763 | $147,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 14,518 | $147,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,547 | $146,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,242 | $146,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 138,572 | $145,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 14,397 | $145,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 14,362 | $145,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 14,624 | $144,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 14,362 | $143,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 13,942 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,188 | $142,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,759 | $141,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 14,185 | $141,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 13,880 | $140,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,252 | $139,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,719 | $139,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,652 | $139,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,020 | $139,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,526 | $139,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 129,011 | $138,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,545 | $138,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 13,833 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |