13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,463 holding rows worth $1,310,943,000.
- Accession
- 0001533964-23-000008
- Filer
- CIK 1533964
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,463 entries on the cover page, a total value of $1,310,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,943,000 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 |
|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 37,442 | $386,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,665 | $385,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,742 | $383,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,241 | $383,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,445 | $380,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,447 | $380,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,726 | $380,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,201 | $380,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,771 | $379,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 30,493 | $379,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 18,233 | $378,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,558 | $378,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,144 | $377,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,262 | $377,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 36,156 | $377,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,477 | $375,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,485 | $373,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 87,501 | $373,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 32,605 | $372,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 4,701 | $371,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 35,124 | $371,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 9,344 | $369,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,370 | $369,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,601 | $368,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 4,270 | $368,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 35,534 | $367,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 8,023 | $366,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,066 | $364,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,622 | $362,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 79,197 | $360,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,739 | $359,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,568 | $359,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,096 | $358,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,006 | $358,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,653 | $358,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 33,108 | $358,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,195 | $357,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,788 | $357,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 34,509 | $357,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 6,204 | $356,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 35,091 | $353,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 91,834 | $351,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,379 | $351,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,708 | $350,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 252 | $350,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,394 | $350,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,667 | $349,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 5,748 | $348,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,442 | $347,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,830 | $347,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,126 | $346,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,315 | $346,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,808 | $343,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,574 | $343,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,382 | $342,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,473 | $341,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 15,700 | $340,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,863 | $339,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,890 | $337,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,693 | $336,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,774 | $336,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75,987 | $334,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,562 | $334,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 32,057 | $334,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,751 | $333,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,806 | $332,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,726 | $332,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 32,423 | $332,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,992 | $331,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,274 | $330,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,086 | $329,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 33,595 | $329,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,832 | $327,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 495 | $325,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,752 | $325,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 32,885 | $325,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,317 | $324,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,263 | $324,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,418 | $323,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,051 | $322,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,471 | $322,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 181,972 | $322,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 31,217 | $322,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,838 | $321,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,802 | $321,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,984 | $320,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,733 | $319,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,855 | $319,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,546 | $319,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,589 | $319,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,438 | $318,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 93,446 | $317,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 30,995 | $317,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,762 | $315,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,744 | $314,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,568 | $313,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 29,426 | $311,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,358 | $310,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 12,036 | $310,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 30,576 | $308,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,753 | $307,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,565 | $303,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,201 | $303,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 18,757 | $303,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,470 | $303,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 305,614 | $302,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,776 | $300,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,533 | $299,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,733 | $299,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,468 | $298,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,781 | $296,000 | thousands, detected and multiplied | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 28,616 | $296,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,509 | $295,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,433 | $294,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,401 | $294,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,502 | $294,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 11,320 | $294,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,173 | $293,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 28,169 | $292,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,812 | $291,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,675 | $291,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,547 | $291,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,798 | $291,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,278 | $290,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,765 | $290,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,297 | $290,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,720 | $290,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,400 | $289,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,099 | $289,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 28,099 | $288,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,435 | $287,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,827 | $287,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,916 | $285,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 28,095 | $285,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,323 | $283,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 13,046 | $281,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,592 | $280,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 27,184 | $279,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,576 | $278,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 12,353 | $278,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 87,960 | $277,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,573 | $276,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 31,130 | $276,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 85,806 | $275,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,599 | $275,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,355 | $275,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,638 | $274,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,765 | $274,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,608 | $273,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,422 | $270,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 5,353 | $270,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,156 | $269,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,257 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,185 | $268,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 15,484 | $268,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,097 | $268,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,175 | $267,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 7,439 | $267,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 25,425 | $267,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 25,400 | $267,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,630 | $265,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,259 | $265,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,225 | $265,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 6,078 | $265,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 19,178 | $265,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,843 | $265,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 347,321 | $265,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 606 | $264,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,105 | $264,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,604 | $263,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 25,355 | $263,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 12,051 | $262,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,053 | $262,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 3,440 | $261,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 27,775 | $261,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 20,640 | $261,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,949 | $259,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 7,214 | $259,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,129 | $259,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,056 | $259,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,682 | $257,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,923 | $257,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,778 | $257,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 28,787 | $257,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,707 | $257,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,156 | $256,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,577 | $256,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,726 | $255,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,317 | $255,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,732 | $254,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,940 | $254,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 23,198 | $254,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,486 | $253,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 24,029 | $253,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,770 | $252,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,595 | $251,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,745 | $251,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,676 | $251,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 23,309 | $250,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,729 | $249,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,978 | $248,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 18,320 | $248,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,904 | $247,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 9,186 | $247,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,022 | $247,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,835 | $246,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,167 | $246,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,773 | $244,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,197 | $243,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 26,236 | $242,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,219 | $242,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,477 | $241,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,990 | $241,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,356 | $239,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,271 | $239,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 22,399 | $239,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 22,972 | $238,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 21,546 | $238,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,084 | $236,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,263 | $236,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,299 | $236,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,976 | $236,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,578 | $236,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 22,036 | $236,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,484 | $235,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,355 | $235,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 22,027 | $235,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 22,580 | $235,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,046 | $234,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,376 | $234,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,703 | $234,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,749 | $233,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,879 | $233,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,107 | $231,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 11,755 | $231,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,910 | $231,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 16,879 | $231,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,162 | $230,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 22,429 | $230,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,729 | $229,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,014 | $229,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,350 | $229,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,937 | $228,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,763 | $228,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,298 | $228,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 4,627 | $228,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 21,568 | $227,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,628 | $226,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,822 | $226,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 22,651 | $226,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 21,837 | $226,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,377 | $225,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 5,230 | $225,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,319 | $225,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,023 | $224,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,714 | $224,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 20,842 | $224,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,611 | $223,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,943 | $222,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 26,205 | $222,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,843 | $221,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 21,262 | $221,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,037 | $220,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,551 | $220,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,411 | $220,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,735 | $219,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 840 | $217,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,212 | $217,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,188 | $217,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 20,455 | $217,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,433 | $216,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 20,929 | $216,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,880 | $215,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 653 | $215,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,471 | $215,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,813 | $215,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,951 | $215,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,905 | $214,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,488 | $214,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,559 | $213,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,803 | $213,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,945 | $212,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,976 | $211,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,087 | $211,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,010 | $211,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,416 | $211,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 20,255 | $211,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,582 | $210,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 20,038 | $210,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,882 | $209,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,183 | $209,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 3,685 | $208,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,781 | $207,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 412 | $207,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,769 | $207,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 4,582 | $207,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 19,891 | $207,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 19,369 | $207,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 984 | $206,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,451 | $206,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 12,258 | $206,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 44,412 | $206,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,190 | $205,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 19,193 | $205,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,466 | $204,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 19,597 | $204,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,867 | $204,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,289 | $203,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,205 | $203,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 19,494 | $203,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,022 | $202,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,040 | $202,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,221 | $201,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,916 | $200,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 54,669 | $199,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 10,461 | $198,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,336 | $198,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,715 | $198,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,460 | $198,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 19,193 | $198,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,977 | $197,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,276 | $196,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,845 | $195,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 11,085 | $195,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,025 | $195,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 18,779 | $195,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,042 | $192,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,749 | $192,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,716 | $192,000 | thousands, detected and multiplied | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 20,993 | $192,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,380 | $192,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G556 | FUND | 11,337 | $192,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,525 | $192,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 18,648 | $192,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,164 | $191,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 10,073 | $191,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 17,865 | $189,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 17,579 | $187,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,428 | $184,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,141 | $182,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,795 | $181,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 46,798 | $180,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 15,696 | $180,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 17,166 | $180,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 16,832 | $180,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 16,963 | $179,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 25,402 | $178,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 16,821 | $178,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 16,922 | $178,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 16,975 | $178,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,688 | $177,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 49,601 | $176,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,065 | $175,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,464 | $175,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 32,020 | $175,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 16,730 | $175,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,167 | $174,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 16,847 | $174,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 28,837 | $173,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,395 | $171,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 15,692 | $170,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 15,912 | $169,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 67,424 | $169,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 15,745 | $169,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 16,832 | $168,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,815 | $168,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 15,725 | $168,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 10,264 | $167,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,140 | $167,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,021 | $167,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 15,704 | $167,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,972 | $166,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 15,837 | $166,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 15,821 | $166,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,591 | $164,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,900 | $164,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 13,416 | $164,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,049 | $163,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,003 | $163,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42,377 | $163,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 15,556 | $163,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,211 | $162,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 15,100 | $162,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 14,352 | $162,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,198 | $161,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,182 | $161,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 15,209 | $161,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,553 | $159,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 15,248 | $159,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 14,602 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,164 | $158,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,186 | $158,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 15,296 | $158,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 15,254 | $158,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 15,126 | $157,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,441 | $156,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,915 | $155,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,851 | $154,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 14,705 | $154,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 14,996 | $154,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,795 | $153,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 14,602 | $153,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 157,908 | $152,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,669 | $151,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 14,299 | $151,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,926 | $150,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 14,676 | $150,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 75,022 | $149,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 38,288 | $148,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,604 | $147,000 | thousands, detected and multiplied | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 14,173 | $147,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,767 | $146,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 13,924 | $146,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 13,751 | $146,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,339 | $145,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,191 | $145,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,723 | $145,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 238,077 | $145,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 13,844 | $144,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 14,243 | $144,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,229 | $143,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,618 | $143,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 13,711 | $143,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 13,579 | $143,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 13,997 | $142,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,149 | $142,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 13,565 | $142,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 32,741 | $141,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 94,172 | $141,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,958 | $140,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,153 | $140,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 13,816 | $140,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,099 | $139,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,243 | $139,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 12,968 | $139,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 29,612 | $137,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,761 | $136,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 13,241 | $136,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 13,275 | $136,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,288 | $135,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,499 | $134,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,354 | $134,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 12,558 | $134,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 12,823 | $133,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 12,649 | $133,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 46,360 | $133,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 658,697 | $132,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 12,364 | $132,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 12,354 | $131,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,024 | $130,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 32,171 | $130,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,919 | $130,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,233 | $129,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 11,962 | $128,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 12,245 | $128,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,395 | $127,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,379 | $127,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 12,332 | $127,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,803 | $126,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 11,932 | $126,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,525 | $125,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,847 | $125,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,822 | $125,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 87,325 | $125,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 11,952 | $125,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 11,597 | $125,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 11,609 | $124,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,975 | $123,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,581 | $123,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 28,103 | $123,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 83,402 | $123,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 12,026 | $123,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,852 | $122,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 191,016 | $122,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,180 | $121,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,989 | $121,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 30,545 | $121,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 11,464 | $121,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 20,408 | $121,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 61,095 | $120,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 220,686 | $120,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 11,534 | $120,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 11,595 | $120,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 15,106 | $119,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 11,222 | $119,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 96,582 | $119,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 11,248 | $119,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,893 | $118,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 11,348 | $118,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 11,210 | $118,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,095 | $117,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 10,901 | $117,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 11,588 | $117,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 11,217 | $117,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 10,997 | $117,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 26,510 | $115,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 10,549 | $115,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 10,853 | $115,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 11,228 | $115,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,806 | $114,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000008 | this filing | 2023-07-27 | acceptance time not in the bulk data set |