13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,223 holding rows worth $1,005,974,000.
- Accession
- 0001533964-23-000009
- Filer
- CIK 1533964
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,223 entries on the cover page, a total value of $1,005,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,974,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 15,907 | $304,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 30,005 | $304,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,566 | $303,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,791 | $302,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,504 | $302,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,803 | $300,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 343 | $298,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 27,359 | $298,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,289 | $297,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 43,231 | $296,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 28,154 | $296,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 57,746 | $295,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 27,956 | $295,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 5,264 | $292,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,685 | $288,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,828 | $288,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,545 | $288,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 27,460 | $288,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 26,962 | $288,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44,207 | $287,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,823 | $286,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,319 | $286,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,502 | $286,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 26,595 | $286,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 25,072 | $285,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,525 | $285,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,174 | $284,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,013 | $283,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,528 | $283,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 4,103 | $283,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,693 | $282,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,728 | $281,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,440 | $280,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,995 | $280,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 19,160 | $279,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,115 | $279,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,193 | $277,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,700 | $277,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,404 | $277,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 18,923 | $276,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,392 | $271,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 913 | $271,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,038 | $271,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,454 | $271,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,963 | $270,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,414 | $270,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,364 | $270,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,765 | $269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,502 | $269,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,196 | $268,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,064 | $267,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,377 | $267,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,911 | $267,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,442 | $267,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 544,920 | $267,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,472 | $266,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,768 | $266,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,290 | $265,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,491 | $265,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,524 | $264,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,538 | $264,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,632 | $264,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,138 | $264,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 8,632 | $264,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 17,316 | $261,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 331,863 | $260,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,135 | $258,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 23,954 | $258,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 23,593 | $258,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,268 | $256,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 5,429 | $256,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,851 | $255,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,115 | $254,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,280 | $253,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 7,472 | $253,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,277 | $252,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,591 | $252,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,518 | $251,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,038 | $251,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,917 | $251,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 1,485 | $251,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 23,537 | $250,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 71,532 | $250,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,473 | $248,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 23,103 | $247,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,730 | $246,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 27,619 | $246,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,108 | $245,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 654 | $245,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 11,536 | $244,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,372 | $244,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,779 | $244,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,555 | $243,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 31,720 | $243,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,328 | $243,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,065 | $239,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 32,898 | $238,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,796 | $236,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,735 | $236,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 21,492 | $236,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,705 | $235,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 21,578 | $235,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,844 | $234,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,517 | $233,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 21,815 | $233,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,426 | $232,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 849 | $231,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 21,341 | $231,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,335 | $230,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,768 | $228,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 171,541 | $228,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 80,428 | $228,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,324 | $227,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 8,958 | $226,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 544,545 | $226,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 21,136 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 9,896 | $225,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 21,353 | $225,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 20,649 | $224,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,930 | $222,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,590 | $222,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 34,548 | $222,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,017 | $222,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,144 | $221,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,445 | $221,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,519 | $220,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,087 | $220,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,231 | $220,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,358 | $220,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,101 | $219,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 11,824 | $219,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 59,065 | $219,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 20,403 | $219,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,944 | $218,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 480,972 | $218,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,552 | $217,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,115 | $217,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,234 | $216,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 20,128 | $215,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,865 | $214,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,596 | $213,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 51,329 | $212,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 18,587 | $212,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,079 | $210,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,214 | $210,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 13,949 | $208,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,471 | $207,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $207,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,363 | $207,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 939 | $206,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,854 | $206,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,060 | $206,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,047 | $206,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,510 | $204,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,444 | $204,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,245 | $203,000 | thousands, detected and multiplied | |
| JIN MED INTL LTD. | G5140V104 | COMMON | 8,663 | $203,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,992 | $202,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,012 | $202,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,728 | $202,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,514 | $202,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,569 | $202,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 5,515 | $202,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 19,336 | $202,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 10,873 | $201,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,961 | $200,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 94,316 | $199,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,430 | $199,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 27,303 | $198,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,635 | $197,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,358 | $196,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,337 | $195,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,454 | $193,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 17,983 | $193,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,808 | $192,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 17,910 | $192,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 18,506 | $191,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,168 | $190,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 27,232 | $189,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 35,636 | $187,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,553 | $186,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,106 | $185,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 17,870 | $185,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,784 | $183,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,612 | $183,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 19,540 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,055 | $182,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,509 | $180,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 33,912 | $180,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 17,036 | $180,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,597 | $178,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 16,877 | $177,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 16,371 | $175,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,845 | $173,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 15,969 | $173,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,584 | $172,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 16,128 | $172,000 | thousands, detected and multiplied | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 16,434 | $172,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 15,827 | $171,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,069 | $170,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 15,925 | $170,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 15,753 | $169,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,560 | $168,000 | thousands, detected and multiplied | |
| CHECHE GROUP INC | G20707108 | CMN | 15,715 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,601 | $167,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,596 | $167,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 19,544 | $167,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 26,695 | $167,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,809 | $166,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 100,848 | $166,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,564 | $165,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,563 | $165,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 68,511 | $164,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,990 | $164,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 16,052 | $164,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,754 | $163,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 15,123 | $163,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 15,090 | $161,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 15,300 | $161,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,061 | $159,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 15,074 | $159,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 33,049 | $158,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,448 | $157,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 14,583 | $157,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 14,832 | $157,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 14,033 | $157,000 | thousands, detected and multiplied | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 14,207 | $156,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 14,049 | $154,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,699 | $153,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 14,971 | $153,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,570 | $152,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 15,936 | $152,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 14,462 | $152,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,991 | $151,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,431 | $151,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 14,056 | $149,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 13,529 | $149,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 14,181 | $149,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 13,698 | $149,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,258 | $148,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 13,721 | $148,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 14,070 | $148,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 13,690 | $148,000 | thousands, detected and multiplied | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 46,625 | $146,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 13,794 | $146,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,027 | $144,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 13,860 | $142,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,464 | $141,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 69,838 | $140,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 40,687 | $140,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 13,038 | $140,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,469 | $139,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,025 | $139,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 13,020 | $139,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 21,799 | $138,000 | thousands, detected and multiplied | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 13,550 | $136,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 12,959 | $136,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,993 | $135,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,271 | $135,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,944 | $135,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 12,037 | $134,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 12,648 | $134,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 14,008 | $134,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,124 | $133,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 22,853 | $133,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,701 | $132,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 67,907 | $132,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 30,877 | $132,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 11,400 | $132,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 12,276 | $132,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 12,151 | $130,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 12,128 | $130,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,315 | $129,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 11,778 | $129,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 11,810 | $129,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 11,800 | $129,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 124,586 | $128,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 11,809 | $128,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,492 | $127,000 | thousands, detected and multiplied | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 43,383 | $127,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 17,777 | $126,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 11,726 | $125,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,480 | $124,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 11,278 | $124,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 11,557 | $124,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,848 | $123,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 11,548 | $122,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 11,814 | $122,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 11,416 | $122,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,305 | $120,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 34,060 | $120,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100,621 | $119,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,466 | $119,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,461 | $118,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,110 | $117,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 11,053 | $117,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 10,940 | $116,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 10,243 | $116,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,981 | $116,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,633 | $115,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 20,792 | $115,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 10,731 | $115,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 10,903 | $114,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,328 | $113,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 12,556 | $113,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,708 | $112,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,339 | $112,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 10,050 | $112,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,065 | $111,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 10,121 | $111,000 | thousands, detected and multiplied | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 10,645 | $111,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,868 | $110,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,786 | $110,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,633 | $110,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 10,195 | $110,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 112,942 | $109,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,684 | $108,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,495 | $108,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,227 | $106,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,864 | $106,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 10,325 | $106,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 10,065 | $106,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,270 | $105,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,949 | $105,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 10,087 | $105,000 | thousands, detected and multiplied | |
| SIMPPLE LTD | G8192U107 | SHS | 21,214 | $104,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,661 | $101,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,556 | $101,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,477 | $101,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 10,062 | $101,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 24,679 | $100,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,302 | $99,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,625 | $99,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 220,424 | $99,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L202 | COM | 33,798 | $99,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 122,580 | $98,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 10,836 | $97,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 11,982 | $95,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 41,264 | $94,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,447 | $91,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,449 | $90,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,992 | $90,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,715 | $89,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,494 | $89,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 44,645 | $89,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,502 | $86,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 14,886 | $86,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 29,436 | $86,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 12,132 | $85,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 13,598 | $85,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 75,834 | $85,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,200 | $84,000 | thousands, detected and multiplied | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 22,643 | $84,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,159 | $83,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 52,442 | $82,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 11,736 | $81,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 52,066 | $80,000 | thousands, detected and multiplied | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 14,824 | $80,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V205 | COM NEW | 32,847 | $80,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,570 | $79,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 25,387 | $78,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 11,390 | $78,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,524 | $78,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 77,818 | $77,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,256 | $77,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 19,618 | $77,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,566 | $76,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 70,317 | $76,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 10,157 | $76,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 62,062 | $76,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 18,075 | $75,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,227 | $73,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,947 | $72,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 135,592 | $72,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | COM | 64,526 | $70,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 23,138 | $69,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 50,764 | $69,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 34,245 | $67,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 11,034 | $67,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,911 | $66,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,736 | $66,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,858 | $65,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,383 | $63,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 15,483 | $63,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,637 | $61,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 48,179 | $60,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 36,854 | $60,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y103 | COMMON | 20,894 | $60,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,361 | $59,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,358 | $59,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 80,728 | $59,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,933 | $58,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 14,132 | $58,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 35,094 | $58,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,934 | $56,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,850 | $55,000 | thousands, detected and multiplied | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 47,417 | $55,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 30,526 | $54,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,993 | $52,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,174 | $51,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 11,675 | $51,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,645 | $50,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 59,688 | $50,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 61,115 | $50,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,162 | $49,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 17,675 | $49,000 | thousands, detected and multiplied | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 19,800 | $48,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 107,193 | $48,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 14,309 | $47,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 18,394 | $47,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,048 | $47,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 141,935 | $46,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,016 | $46,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,336 | $46,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,229 | $46,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 17,873 | $46,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,890 | $45,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,606 | $45,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,388 | $45,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A300 | COM | 11,570 | $45,000 | thousands, detected and multiplied | |
| BIONOMICS LIMITED | 09063M205 | ADS | 16,554 | $45,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 34,093 | $44,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,518 | $44,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 205,688 | $43,000 | thousands, detected and multiplied | |
| NULL | 09071M205 | NULL | 23,228 | $42,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 43,558 | $42,000 | thousands, detected and multiplied | |
| LQR HSE INC | 50215C109 | COM | 104,764 | $42,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 27,594 | $41,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 12,592 | $39,000 | thousands, detected and multiplied | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 11,830 | $39,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,262 | $38,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 37,758 | $38,000 | thousands, detected and multiplied | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 23,975 | $38,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25,668 | $37,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 30,760 | $37,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 66,989 | $37,000 | thousands, detected and multiplied | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 37,872 | $37,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 48,535 | $36,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 44,818 | $36,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 25,921 | $36,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,777 | $35,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,711 | $35,000 | thousands, detected and multiplied | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 15,170 | $35,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 14,793 | $35,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,379 | $34,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 23,908 | $33,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,555 | $33,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 46,933 | $33,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 44,218 | $33,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 41,824 | $33,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,880 | $32,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,283 | $32,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 53,936 | $32,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,876 | $31,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,962 | $31,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,914 | $30,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,253 | $30,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 21,405 | $30,000 | thousands, detected and multiplied | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 333,069 | $30,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,467 | $30,000 | thousands, detected and multiplied | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 47,819 | $29,000 | thousands, detected and multiplied | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 26,507 | $29,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,538 | $28,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,190 | $28,000 | thousands, detected and multiplied | |
| Electriq Power Holdings Inc | 285046108 | Equity | 15,840 | $28,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,785 | $28,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,917 | $28,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 33,160 | $28,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 18,355 | $28,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,788 | $27,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 19,588 | $27,000 | thousands, detected and multiplied | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 13,783 | $27,000 | thousands, detected and multiplied | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 458,653 | $27,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 64,436 | $26,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 32,628 | $26,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 245,857 | $26,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,366 | $25,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 69,996 | $25,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,514 | $25,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 57,900 | $25,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 27,322 | $25,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 23,968 | $24,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,306 | $24,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 17,088 | $24,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G205 | ADR | 19,751 | $24,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 34,224 | $24,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 61,305 | $24,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 125,515 | $24,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 10,492 | $24,000 | thousands, detected and multiplied | |
| HEMPACCO CO INC | 42371L106 | COM | 63,519 | $24,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,617 | $23,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 28,485 | $23,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 21,758 | $23,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 29,748 | $23,000 | thousands, detected and multiplied | |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 41,137 | $23,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,201 | $22,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 23,962 | $22,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,662 | $22,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,376 | $22,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,390 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000009 | this filing | 2023-11-15 | acceptance time not in the bulk data set |