13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-26, with 1,537 holding rows worth $1,263,614,000.
- Accession
- 0001533964-24-000004
- Filer
- CIK 1533964
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,537 entries on the cover page, a total value of $1,263,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,614,000 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,563 | $379,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,189 | $377,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 20,988 | $377,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 21,207 | $377,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 16,856 | $377,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,443 | $376,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,422 | $376,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,130 | $376,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,608 | $376,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,974 | $372,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 23,055 | $372,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 35,755 | $372,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,912 | $370,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 13,725 | $370,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,220 | $369,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,718 | $368,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,118 | $368,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,966 | $367,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 60,455 | $366,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 94,891 | $366,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,482 | $365,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,603 | $364,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 33,326 | $363,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 5,909 | $362,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,817 | $361,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 33,375 | $360,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,134 | $359,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 913 | $357,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,433 | $357,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,805 | $357,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,534 | $356,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 43,973 | $356,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 34,838 | $356,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 32,600 | $356,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 13,719 | $352,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,561 | $351,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,066 | $350,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,558 | $350,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 11,242 | $350,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 197,401 | $349,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 4,132 | $349,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,594 | $346,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,202 | $346,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,054 | $344,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 31,345 | $343,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,224 | $342,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 108,079 | $342,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,822 | $341,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 13,294 | $340,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,762 | $340,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,462 | $340,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,241 | $339,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,154 | $339,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,110 | $338,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,097 | $338,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,887 | $338,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,973 | $338,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 31,962 | $338,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,424 | $337,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,303 | $336,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 30,925 | $336,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 198,379 | $335,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,092 | $334,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,576 | $334,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,578 | $333,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 141,708 | $333,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,072 | $332,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,545 | $332,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,505 | $331,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,773 | $330,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,022 | $330,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,828 | $329,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25,688 | $329,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,022 | $328,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 33,168 | $328,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,356 | $327,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136,993 | $327,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 31,940 | $327,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,608 | $326,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,972 | $325,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,669 | $323,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,469 | $322,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,900 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,409 | $320,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 13,267 | $320,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,285 | $318,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,395 | $317,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 229,542 | $317,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 5,049 | $317,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 18,008 | $316,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,287 | $315,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,458 | $315,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,039 | $315,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 21,309 | $314,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,445 | $314,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 77,964 | $313,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,894 | $312,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,352 | $311,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,764 | $307,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,348 | $306,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,469 | $304,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,648 | $301,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,369 | $299,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,886 | $298,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 427 | $297,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,547 | $297,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,360 | $297,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557 | $295,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 10,129 | $295,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 60,792 | $294,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 46,147 | $294,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 102,088 | $293,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,483 | $293,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,726 | $291,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,857 | $291,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 32,391 | $290,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,849 | $290,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 20,386 | $290,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 11,246 | $290,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,268 | $289,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 84,291 | $289,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,245 | $288,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,861 | $286,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,166 | $286,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,659 | $284,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,068 | $284,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,574 | $283,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,452 | $282,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,389 | $281,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,620 | $281,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 7,835 | $281,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,974 | $280,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,188 | $279,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,852 | $277,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,066 | $277,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,731 | $276,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,380 | $276,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,092 | $276,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 26,199 | $275,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,600 | $274,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,318 | $274,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,338 | $274,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,593 | $274,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,999 | $274,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,373 | $273,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,825 | $273,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,440 | $273,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,513 | $272,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 12,490 | $270,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,662 | $269,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,078 | $269,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 9,533 | $268,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,678 | $267,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 162,854 | $267,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 6,474 | $266,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,083 | $265,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,922 | $265,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 695 | $264,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,143 | $264,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 144,310 | $264,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,022 | $264,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,763 | $264,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 24,531 | $264,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,037 | $263,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 5,407 | $262,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,955 | $262,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,881 | $262,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 52,558 | $262,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,765 | $261,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 7,642 | $261,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,102 | $260,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 9,560 | $260,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,894 | $259,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,270 | $259,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 7,492 | $259,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 37,494 | $259,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,510 | $258,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,089 | $258,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,948 | $258,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,469 | $258,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 23,380 | $258,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,954 | $257,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,981 | $255,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 23,959 | $255,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,516 | $254,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,222 | $254,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,861 | $253,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 10,072 | $253,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,002 | $252,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,220 | $252,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,731 | $251,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 21,888 | $251,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 6,370 | $250,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,900 | $250,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,889 | $249,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,410 | $249,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,387 | $249,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 20,515 | $249,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,485 | $248,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,199 | $248,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,457 | $248,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,748 | $247,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,803 | $246,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,073 | $245,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,581 | $244,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,422 | $244,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 139,316 | $244,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 24,640 | $244,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 8,986 | $243,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,746 | $242,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,636 | $242,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 29,311 | $242,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,463 | $241,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,777 | $241,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 9,010 | $240,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,593 | $240,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 11,268 | $239,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,987 | $238,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,259 | $238,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 835 | $238,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 164,236 | $238,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,119 | $237,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,560 | $237,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,874 | $236,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,169 | $235,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,719 | $235,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,518 | $234,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,873 | $234,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,656 | $234,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 9,289 | $234,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,453 | $234,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 21,590 | $234,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,620 | $233,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,960 | $233,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 6,866 | $233,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,502 | $233,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 21,406 | $233,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 21,454 | $233,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,132 | $232,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,562 | $231,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,399 | $230,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,961 | $230,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,864 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,178 | $229,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 21,635 | $229,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 58,720 | $228,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 364 | $227,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,358 | $227,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 5,076 | $226,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 20,669 | $226,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 62,517 | $225,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 20,716 | $225,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,666 | $223,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,187 | $223,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 19,967 | $222,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,177 | $221,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,137 | $221,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,347 | $221,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 48,614 | $221,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,364 | $221,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,061 | $220,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 7,139 | $220,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 23,763 | $219,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,749 | $219,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,946 | $219,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,390 | $218,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 652 | $218,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 21,614 | $218,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,947 | $217,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,918 | $217,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35,390 | $217,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,678 | $217,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,268 | $216,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,848 | $216,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,195 | $215,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 14,575 | $215,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,697 | $215,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,424 | $214,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,932 | $214,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 21,499 | $214,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,919 | $213,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,211 | $213,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 5,979 | $213,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 257,437 | $213,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,731 | $212,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,033 | $212,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,058 | $212,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,981 | $212,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,379 | $211,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 94,570 | $211,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,388 | $210,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,440 | $210,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,284 | $210,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,632 | $209,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,019 | $209,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,593 | $207,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,932 | $207,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,692 | $207,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,060 | $207,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,814 | $207,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 8,068 | $207,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,615 | $206,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 141,046 | $206,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,875 | $206,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,903 | $206,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,059 | $206,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,976 | $205,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,752 | $205,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,197 | $205,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 18,783 | $205,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,793 | $204,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,667 | $204,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,063 | $204,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,747 | $204,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 19,026 | $204,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 18,793 | $204,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,930 | $203,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,703 | $203,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,596 | $203,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,881 | $203,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,658 | $202,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 48,864 | $202,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,364 | $202,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,004 | $202,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 49,819 | $202,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,435 | $202,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 39,448 | $202,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60,552 | $201,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 2,792 | $201,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,488 | $200,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 6,875 | $200,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,687 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,406 | $198,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 22,046 | $196,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,281 | $196,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 12,080 | $195,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 28,779 | $195,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,545 | $195,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,945 | $195,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 18,260 | $195,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,835 | $194,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,283 | $193,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,945 | $192,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,627 | $192,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,109 | $192,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 32,315 | $192,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 17,795 | $192,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,818 | $191,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,061 | $190,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 17,528 | $190,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 18,116 | $189,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 24,846 | $188,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 17,675 | $188,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 34,474 | $187,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 10,278 | $187,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 16,933 | $187,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 182,078 | $186,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,349 | $185,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,865 | $185,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,746 | $182,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,946 | $182,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 25,713 | $182,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 27,818 | $182,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,517 | $181,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 14,229 | $181,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,327 | $181,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,256 | $181,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 17,439 | $181,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,311 | $180,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 83,531 | $180,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,079 | $178,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,047 | $177,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,966 | $177,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 18,296 | $177,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,716 | $177,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,840 | $177,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 13,361 | $177,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 17,106 | $177,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,708 | $176,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 59,514 | $176,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,498 | $175,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,432 | $174,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 30,501 | $174,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,144 | $173,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 14,389 | $173,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 16,045 | $173,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 16,556 | $173,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 15,901 | $172,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,157 | $170,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,274 | $169,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 46,564 | $169,000 | thousands, detected and multiplied | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 17,780 | $169,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,519 | $168,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,861 | $168,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,467 | $168,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,928 | $167,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 16,381 | $166,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,130 | $166,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,569 | $166,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,658 | $164,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,853 | $164,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 78,539 | $164,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 60,097 | $163,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,799 | $162,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,891 | $162,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,264 | $162,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,578 | $162,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,010 | $161,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 14,718 | $159,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 37,611 | $158,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,935 | $158,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,985 | $156,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 14,843 | $155,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,507 | $154,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 15,941 | $154,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 72,859 | $153,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 26,586 | $153,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,042 | $152,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 202,354 | $152,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 14,760 | $152,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 15,936 | $152,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 14,344 | $152,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 23,032 | $151,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 14,089 | $151,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,878 | $150,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 13,105 | $150,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,101 | $149,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,857 | $149,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,827 | $149,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 14,008 | $149,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 14,524 | $148,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 95,518 | $147,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,348 | $147,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,310 | $147,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,351 | $147,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 13,299 | $147,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,012 | $146,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 11,446 | $145,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 29,878 | $145,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,397 | $145,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,681 | $144,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,288 | $144,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 21,462 | $144,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,211 | $143,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,408 | $143,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,467 | $143,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 42,061 | $143,000 | thousands, detected and multiplied | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 12,637 | $143,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 26,809 | $141,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,501 | $140,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,633 | $139,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 20,920 | $138,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 16,324 | $137,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,118 | $136,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,723 | $136,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 11,284 | $136,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,726 | $136,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,118 | $136,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,434 | $135,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,893 | $134,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,142 | $133,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 44,597 | $133,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y202 | COM | 22,505 | $132,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,535 | $131,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,842 | $131,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 12,197 | $131,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 12,034 | $130,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,431 | $129,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 41,849 | $129,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,873 | $127,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,545 | $127,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 11,425 | $127,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,279 | $126,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,916 | $126,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,052 | $126,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,948 | $124,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,380 | $124,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,899 | $124,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 12,964 | $124,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,130 | $123,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 184,901 | $123,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 11,813 | $123,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,214 | $122,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,540 | $121,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 11,082 | $121,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,475 | $120,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,539 | $120,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 76,156 | $120,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 10,809 | $120,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 46,538 | $118,000 | thousands, detected and multiplied | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 10,792 | $118,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 99,321 | $117,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 10,520 | $116,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 10,630 | $116,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,492 | $114,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 26,678 | $114,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 10,715 | $114,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 10,339 | $114,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,009 | $113,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,633 | $113,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000004 | this filing | 2024-02-26 | acceptance time not in the bulk data set |