13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 1,477 holding rows worth $939,579,000.
- Accession
- 0001533964-23-000005
- Filer
- CIK 1533964
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,477 entries on the cover page, a total value of $939,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,579,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,545 | $333,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,791 | $332,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,336 | $331,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,286 | $330,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,904 | $330,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,865 | $329,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 32,822 | $329,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 7,501 | $327,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 31,919 | $327,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,538 | $326,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,926 | $326,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,045 | $325,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,013 | $322,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,890 | $322,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 30,854 | $322,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 31,381 | $321,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,282 | $320,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,630 | $320,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,224 | $319,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 30,499 | $319,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,000 | $318,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,524 | $318,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,445 | $318,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 10,931 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,453 | $315,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,687 | $313,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,810 | $313,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,558 | $312,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 30,368 | $312,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,263 | $311,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 204 | $311,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,603 | $311,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,260 | $310,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 29,310 | $310,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,472 | $309,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,089 | $309,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,527 | $308,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 228,153 | $308,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,137 | $305,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,186 | $305,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 24,534 | $305,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 29,117 | $305,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,137 | $304,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,404 | $303,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 74,895 | $303,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,235 | $302,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,961 | $301,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,790 | $301,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 7,602 | $300,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,744 | $300,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 28,578 | $300,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,811 | $299,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,117 | $299,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,618 | $298,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174 | $296,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 28,081 | $296,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,639 | $295,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,164 | $295,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,978 | $294,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 28,209 | $294,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,861 | $293,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,214 | $290,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 28,275 | $288,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,404 | $287,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,434 | $287,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,782 | $286,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 28,151 | $285,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $284,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 28,100 | $284,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 26,120 | $284,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,971 | $283,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 27,602 | $283,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 26,636 | $281,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,979 | $277,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,111 | $277,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,963 | $277,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,626 | $277,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 228,906 | $277,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 26,542 | $277,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,520 | $275,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,615 | $275,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,223 | $274,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,990 | $274,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,022 | $274,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 26,425 | $274,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 26,624 | $274,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,641 | $273,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 26,241 | $273,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,112 | $272,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 26,400 | $272,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,134 | $271,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,439 | $271,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,385 | $271,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,570 | $270,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,794 | $270,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 25,883 | $270,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 8,409 | $269,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 46,995 | $269,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 775 | $268,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,656 | $268,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 26,478 | $267,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,860 | $266,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,658 | $266,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 26,065 | $266,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 9,914 | $265,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 25,815 | $265,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 25,201 | $265,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,343 | $263,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 40,150 | $262,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 26,139 | $262,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,151 | $261,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,761 | $261,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 13,294 | $260,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,343 | $260,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 24,325 | $260,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,211 | $257,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,785 | $256,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 8,296 | $256,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 9,141 | $256,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 54,514 | $256,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,163 | $255,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 138,277 | $254,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,552 | $253,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 24,756 | $252,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 24,929 | $251,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,791 | $250,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 11,994 | $250,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,205 | $248,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,080 | $248,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,678 | $247,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,424 | $246,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 9,456 | $246,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,669 | $246,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,380 | $246,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,794 | $246,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,170 | $245,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,625 | $245,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 33,253 | $245,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,711 | $244,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,986 | $244,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 16,962 | $244,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,150 | $243,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,997 | $243,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,565 | $243,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,639 | $243,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 23,278 | $242,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 23,279 | $242,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 23,211 | $242,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 22,854 | $241,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 23,568 | $240,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,283 | $240,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,761 | $239,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,001 | $239,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,804 | $239,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,079 | $238,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,033 | $238,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,989 | $238,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,386 | $238,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,797 | $237,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,980 | $237,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 23,243 | $237,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,664 | $236,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,631 | $236,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,609 | $236,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,217 | $236,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,366 | $234,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,194 | $233,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 126,209 | $233,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 22,072 | $233,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 22,957 | $233,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 22,203 | $233,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,118 | $232,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 22,012 | $232,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 22,351 | $232,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 7,607 | $231,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 22,183 | $231,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,997 | $230,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,781 | $230,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,610 | $229,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 18,625 | $229,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,498 | $228,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,325 | $228,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,612 | $227,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 22,212 | $227,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 21,784 | $227,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 14,803 | $226,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 100,938 | $226,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 969 | $225,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,456 | $225,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 22,060 | $225,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 21,419 | $225,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 12,234 | $224,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,183 | $224,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 9,167 | $223,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,410 | $223,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58,014 | $222,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,403 | $222,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,729 | $222,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 18,706 | $221,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 21,583 | $221,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,674 | $220,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,969 | $220,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,895 | $220,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,310 | $220,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 21,099 | $220,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,998 | $219,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 22,040 | $219,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,973 | $218,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,543 | $218,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 20,966 | $218,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,997 | $217,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,166 | $216,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,248 | $216,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 25,015 | $216,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,589 | $216,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 21,051 | $216,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 32,997 | $214,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,255 | $213,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,839 | $213,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 67,374 | $213,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 20,810 | $213,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 21,416 | $213,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 17,461 | $212,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,602 | $212,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,923 | $211,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,927 | $210,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 20,230 | $210,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 19,494 | $210,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,470 | $209,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 735 | $209,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,776 | $209,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,753 | $208,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,911 | $207,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,853 | $207,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,863 | $207,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,542 | $207,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 20,320 | $207,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,101 | $205,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,482 | $205,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,068 | $205,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,675 | $205,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,650 | $205,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,738 | $204,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 32,193 | $204,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 20,001 | $204,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 19,398 | $204,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,481 | $203,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 19,290 | $203,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,225 | $202,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,394 | $202,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,666 | $201,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 94,564 | $201,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 19,102 | $201,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,509 | $200,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,672 | $198,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,498 | $197,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 301,319 | $197,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 18,738 | $197,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 18,946 | $197,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 10,369 | $196,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 19,527 | $196,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 19,144 | $195,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 18,939 | $194,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,079 | $193,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 247,127 | $192,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,000 | $191,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 32,799 | $191,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 18,829 | $191,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,770 | $190,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 19,107 | $190,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,507 | $189,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 18,062 | $189,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 16,817 | $188,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 18,920 | $188,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 15,407 | $188,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 17,548 | $188,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,267 | $187,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 63,896 | $185,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 17,798 | $185,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 17,549 | $183,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 46,762 | $182,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 17,418 | $182,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,310 | $181,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 17,269 | $181,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 17,422 | $180,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 17,821 | $180,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 17,039 | $179,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 17,181 | $179,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 141,332 | $178,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 16,843 | $177,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 36,825 | $176,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 16,852 | $176,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 17,501 | $176,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 13,238 | $175,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 16,566 | $174,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 16,954 | $174,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 17,322 | $173,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 17,070 | $173,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 16,773 | $172,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 16,704 | $171,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 16,391 | $171,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 56,228 | $170,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 16,503 | $170,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 16,309 | $170,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 396,423 | $169,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 43,908 | $169,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,057 | $168,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 15,861 | $168,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 16,143 | $168,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 16,437 | $167,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 15,740 | $167,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 23,116 | $166,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 16,449 | $166,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,611 | $164,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,053 | $164,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 15,837 | $163,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 101,103 | $162,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,563 | $161,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,560 | $160,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 15,298 | $159,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 97,594 | $158,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 15,266 | $158,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 15,578 | $158,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 15,325 | $158,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 15,121 | $157,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 15,204 | $156,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 10,410 | $154,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,759 | $154,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,794 | $154,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 259,799 | $154,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 180,665 | $153,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 14,614 | $153,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 14,743 | $153,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 14,987 | $152,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 14,445 | $151,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 14,334 | $150,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 14,307 | $149,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 14,221 | $149,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 14,481 | $149,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 14,450 | $149,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 119,089 | $148,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 33,324 | $148,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 14,104 | $147,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 14,099 | $147,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 14,555 | $147,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,185 | $146,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,905 | $146,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,198 | $146,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,941 | $146,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,592 | $145,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 13,874 | $145,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 14,124 | $145,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 14,379 | $145,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 35,526 | $144,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 17,746 | $144,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 13,889 | $144,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,382 | $143,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 13,447 | $143,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 13,959 | $142,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 13,521 | $142,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 14,086 | $142,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 24,119 | $141,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 13,709 | $141,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 13,807 | $141,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,008 | $140,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,748 | $140,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 13,362 | $139,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 13,733 | $139,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,013 | $138,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 13,357 | $137,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,882 | $136,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,570 | $136,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,421 | $136,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 13,251 | $136,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 13,395 | $136,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,393 | $134,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 118,523 | $134,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 13,346 | $134,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 12,951 | $134,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 12,680 | $134,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 12,442 | $134,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,136 | $133,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 12,832 | $133,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 12,194 | $133,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,458 | $132,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,473 | $132,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,105 | $132,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 198,626 | $132,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,599 | $131,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,811 | $130,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,114 | $129,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,306 | $129,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 12,870 | $129,000 | thousands, detected and multiplied | |
| JETAI INC COM | G6855L109 | Stock | 12,026 | $129,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,894 | $128,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,499 | $128,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 12,245 | $128,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,112 | $127,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 12,353 | $127,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 12,766 | $127,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,147 | $126,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 12,009 | $126,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 12,109 | $126,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 12,409 | $125,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,432 | $124,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 16,635 | $124,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 11,836 | $124,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 11,885 | $124,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 12,009 | $124,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,149 | $123,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,722 | $123,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 88,848 | $123,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 11,808 | $123,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,143 | $122,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,502 | $122,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,748 | $122,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 11,787 | $122,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,167 | $121,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,471 | $121,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 10,666 | $121,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 11,325 | $121,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,084 | $119,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 266,763 | $119,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 11,483 | $119,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 11,573 | $119,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 12,133 | $118,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 22,109 | $118,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 11,548 | $118,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 11,270 | $118,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 11,785 | $118,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 11,540 | $117,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,093 | $117,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 95,055 | $115,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 11,884 | $115,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 21,373 | $115,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 10,822 | $114,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 10,988 | $114,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 10,809 | $114,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 19,860 | $113,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 11,071 | $113,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 10,758 | $113,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 18,144 | $112,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,624 | $112,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,119 | $112,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 16,801 | $112,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 10,639 | $112,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 10,910 | $112,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 10,496 | $112,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 11,065 | $111,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 162,039 | $110,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 10,882 | $110,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 10,539 | $110,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 10,875 | $110,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 10,578 | $110,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 10,511 | $110,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,650 | $109,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 13,791 | $109,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 10,284 | $108,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 10,350 | $108,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 21,546 | $107,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 10,532 | $107,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 10,161 | $107,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 10,350 | $107,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,507 | $106,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,452 | $106,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,531 | $106,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 10,347 | $106,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 10,449 | $106,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 10,181 | $106,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 10,216 | $106,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,187 | $105,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,387 | $104,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 10,022 | $104,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 24,517 | $103,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,155 | $103,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,418 | $103,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 10,266 | $103,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 10,031 | $103,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 12,793 | $102,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 10,062 | $102,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,265 | $101,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 16,225 | $101,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,582 | $101,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,366 | $99,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,944 | $99,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 113,489 | $99,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,222 | $98,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,965 | $98,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,502 | $97,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 10,321 | $97,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,382 | $97,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 10,391 | $97,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,110 | $96,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 41,613 | $96,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,141 | $96,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 88,234 | $96,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,540 | $95,000 | thousands, detected and multiplied | |
| IBIO INC COM | 451033609 | Stock | 45,871 | $95,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,681 | $93,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,137 | $92,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000005 | this filing | 2023-05-01 | acceptance time not in the bulk data set |