13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-20, with 1,364 holding rows worth $1,308,892,000.
- Accession
- 0001533964-24-000006
- Filer
- CIK 1533964
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,364 entries on the cover page, a total value of $1,308,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,892,000 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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 629 | $399,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 209,968 | $399,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,098 | $397,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 37,071 | $397,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,529 | $396,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,720 | $395,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,261 | $394,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 11,903 | $394,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,115 | $393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,394 | $391,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,995 | $390,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,374 | $388,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,105 | $387,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,116 | $387,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 43,793 | $387,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 35,701 | $386,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,099 | $385,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,177 | $384,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,501 | $382,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,657 | $380,000 | thousands, detected and multiplied | |
| AI Transportation Acquisition Corp | G01490112 | COM | 36,864 | $379,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,590 | $378,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,045 | $377,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,197 | $375,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 5,120 | $375,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,704 | $375,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,180 | $373,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,480 | $372,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,216 | $370,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 34,778 | $368,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,194 | $367,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,133 | $367,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,705 | $367,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,259 | $366,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,895 | $366,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 38,766 | $365,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,446 | $362,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 5,081 | $362,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,621 | $359,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,711 | $358,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,156 | $357,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 63,157 | $357,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 31,386 | $357,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 27,435 | $356,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,908 | $356,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 147,287 | $355,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,749 | $354,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,106 | $353,000 | thousands, detected and multiplied | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 151,264 | $352,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,611 | $351,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,530 | $351,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 11,843 | $351,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,156 | $349,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,515 | $349,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 33,029 | $349,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 6,205 | $349,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60,601 | $346,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 83,677 | $346,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 30,642 | $343,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,888 | $341,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,483 | $341,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,490 | $340,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 19,583 | $340,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,774 | $340,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,091 | $340,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 158,331 | $340,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,942 | $339,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,332 | $338,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,087 | $336,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,008 | $336,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,598 | $334,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,077 | $332,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,072 | $332,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,034 | $332,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 61,904 | $331,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 13,763 | $331,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 7,072 | $330,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,171 | $329,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,240 | $329,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 45,730 | $328,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,009 | $325,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,475 | $325,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,982 | $324,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 12,714 | $324,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,395 | $323,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,088 | $323,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,457 | $321,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,745 | $321,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,009 | $321,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 19,529 | $320,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 19,895 | $320,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 9,660 | $319,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 36,163 | $317,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,463 | $317,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,921 | $317,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,343 | $316,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 28,534 | $316,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,497 | $315,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,337 | $314,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,541 | $314,000 | thousands, detected and multiplied | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 14,537 | $313,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 37,493 | $311,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,104 | $310,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,362 | $310,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 23,181 | $309,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 49,316 | $309,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,867 | $308,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,186 | $308,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 180,386 | $307,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,279 | $306,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,410 | $306,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 29,174 | $306,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,610 | $303,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,537 | $302,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,876 | $300,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,461 | $300,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 27,378 | $300,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,476 | $299,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,552 | $298,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,792 | $297,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,165 | $297,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 673 | $293,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,799 | $293,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 44,307 | $291,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 101,852 | $291,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 5,571 | $291,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,889 | $290,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,558 | $289,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,684 | $288,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,661 | $287,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 25,668 | $287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,468 | $286,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 239,094 | $285,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,412 | $285,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,545 | $284,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 27,513 | $283,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,881 | $279,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 27,133 | $279,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,450 | $278,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 105,985 | $277,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,591 | $274,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,520 | $273,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 203,962 | $273,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 55,503 | $273,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,053 | $272,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,974 | $271,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,796 | $270,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,439 | $270,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,692 | $270,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,411 | $269,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,749 | $269,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 180,799 | $268,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 11,159 | $268,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 24,515 | $268,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 25,135 | $268,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,108 | $267,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,949 | $267,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 23,900 | $267,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 24,863 | $267,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,526 | $265,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,757 | $263,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,224 | $262,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 4,507 | $261,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,255 | $261,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,421 | $260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,993 | $260,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,500 | $259,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,804 | $259,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,737 | $259,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,248 | $258,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,076 | $258,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 10,920 | $258,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,719 | $257,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,371 | $257,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,425 | $257,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,612 | $257,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,932 | $255,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 5,198 | $255,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,361 | $254,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 124,689 | $254,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 25,371 | $254,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 5,044 | $253,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 15,213 | $253,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,697 | $252,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 35,093 | $252,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 37,799 | $252,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,539 | $251,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,673 | $251,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 22,612 | $251,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,237 | $250,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 23,285 | $250,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 24,255 | $249,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 22,424 | $249,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,151 | $248,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,696 | $247,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 22,850 | $247,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,712 | $246,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,720 | $246,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,977 | $246,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,635 | $244,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,454 | $243,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 955 | $242,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,639 | $241,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 2,168 | $240,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5,242 | $240,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,440 | $239,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,747 | $238,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,299 | $237,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,170 | $237,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 21,599 | $237,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,173 | $236,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 20,556 | $236,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 21,917 | $236,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,088 | $235,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 21,442 | $235,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,949 | $234,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,922 | $233,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,909 | $232,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,169 | $231,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,587 | $231,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 9,089 | $231,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,044 | $231,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,979 | $230,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,559 | $230,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 9,784 | $230,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,975 | $229,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,091 | $227,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,791 | $227,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,637 | $226,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,508 | $226,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,372 | $225,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,200 | $225,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 20,916 | $225,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,011 | $224,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,603 | $224,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 20,747 | $224,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,295 | $223,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,423 | $223,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,177 | $223,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,363 | $223,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,123 | $222,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,461 | $222,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,093 | $222,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 9,850 | $222,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 19,645 | $222,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,669 | $221,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,462 | $220,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 30,087 | $220,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,412 | $219,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,524 | $218,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,877 | $218,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 12,260 | $218,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,375 | $217,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 18,213 | $217,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 7,617 | $216,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,990 | $216,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,241 | $214,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 41,065 | $214,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 19,406 | $214,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,265 | $212,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 14,418 | $212,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,442 | $212,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,756 | $212,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,150 | $210,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,339 | $210,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,613 | $209,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 3,954 | $209,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,463 | $209,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 20,846 | $209,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,525 | $208,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 18,857 | $208,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,612 | $207,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,147 | $207,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,413 | $207,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,094 | $207,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,201 | $206,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,175 | $206,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,472 | $204,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,189 | $204,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,979 | $204,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,559 | $204,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,816 | $204,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 3,319 | $203,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,553 | $202,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,304 | $202,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,773 | $202,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,189 | $201,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,999 | $200,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,222 | $200,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,426 | $199,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 115,447 | $199,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,833 | $198,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,938 | $198,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 157,516 | $198,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 145,514 | $198,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 63,403 | $197,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,626 | $196,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,016 | $194,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,667 | $194,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,969 | $193,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,004 | $192,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 72,235 | $191,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 20,757 | $191,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,618 | $191,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,978 | $191,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,927 | $191,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 18,612 | $190,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,605 | $187,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,003 | $187,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 50,292 | $186,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,128 | $182,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 16,226 | $181,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,050 | $179,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,515 | $177,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,887 | $175,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,190 | $174,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,375 | $173,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,820 | $172,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 16,671 | $172,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 60,092 | $171,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 22,834 | $171,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,336 | $169,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,875 | $168,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 81,167 | $166,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,749 | $165,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,753 | $165,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,309 | $163,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,842 | $163,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 82,567 | $163,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,129 | $162,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 151,267 | $162,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 304,296 | $162,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,947 | $160,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,789 | $160,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,869 | $158,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 16,965 | $158,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 23,949 | $156,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,863 | $156,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 14,421 | $156,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,246 | $155,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 75,556 | $153,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,831 | $152,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,716 | $152,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,284 | $152,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,405 | $151,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 20,118 | $151,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 83,941 | $151,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 82,759 | $149,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,523 | $149,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,490 | $149,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 17,817 | $148,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,604 | $148,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,879 | $147,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22,379 | $147,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 21,834 | $147,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 36,005 | $146,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 125,974 | $146,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,354 | $144,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,945 | $143,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 36,497 | $143,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 143,352 | $143,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,034 | $143,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 14,190 | $143,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 12,719 | $141,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 12,657 | $140,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,916 | $140,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,355 | $138,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 115,762 | $138,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,304 | $136,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26,223 | $135,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 39,660 | $135,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,341 | $134,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 76,116 | $134,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,578 | $133,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,374 | $133,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 58,535 | $131,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,439 | $130,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 20,037 | $130,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 38,366 | $128,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,433 | $128,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 11,311 | $128,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 11,893 | $127,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,341 | $124,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 44,207 | $124,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,308 | $124,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,246 | $122,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,029 | $122,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,806 | $122,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,545 | $122,000 | thousands, detected and multiplied | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 30,385 | $122,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,608 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,793 | $119,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 84,062 | $118,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 10,654 | $118,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,321 | $117,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 11,166 | $117,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 86,171 | $116,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 10,444 | $116,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,558 | $115,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,392 | $114,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 10,896 | $114,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,137 | $113,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,593 | $113,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,148 | $112,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 28,574 | $112,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 52,779 | $111,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,454 | $110,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 46,128 | $110,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,624 | $110,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A405 | COM | 10,617 | $109,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,477 | $108,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,639 | $108,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,446 | $107,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,973 | $106,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,108 | $106,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,591 | $105,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 45,062 | $105,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,003 | $105,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,058 | $104,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 30,012 | $103,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,700 | $101,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,602 | $98,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,413 | $98,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,764 | $98,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,988 | $98,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 43,279 | $98,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,946 | $95,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 15,818 | $95,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,497 | $94,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,167 | $94,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 95,425 | $94,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 186,226 | $93,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,169 | $93,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,180 | $91,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,473 | $91,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,941 | $91,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 10,196 | $91,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,999 | $90,000 | thousands, detected and multiplied | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,107 | $90,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 17,895 | $90,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,954 | $88,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,461 | $87,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,684 | $87,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,841 | $86,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 32,690 | $85,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,238 | $85,000 | thousands, detected and multiplied | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 16,374 | $85,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,128 | $84,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,867 | $84,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,372 | $84,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 31,288 | $84,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 17,064 | $84,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,926 | $83,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,159 | $82,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,474 | $81,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 166,792 | $80,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,815 | $79,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,591 | $78,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 63,184 | $78,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,708 | $77,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,539 | $75,000 | thousands, detected and multiplied | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 24,431 | $75,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 20,675 | $74,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,436 | $74,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 11,928 | $74,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,906 | $73,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,930 | $73,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 94,510 | $73,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,012 | $72,000 | thousands, detected and multiplied | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 72,033 | $72,000 | thousands, detected and multiplied | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 32,487 | $71,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 54,592 | $71,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 17,143 | $71,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,719 | $69,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 63,055 | $69,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,463 | $69,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,995 | $68,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,165 | $68,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 59,963 | $67,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 10,753 | $66,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,713 | $66,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 20,833 | $66,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 74,374 | $65,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 10,729 | $64,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,030 | $64,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 26,805 | $63,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 28,868 | $63,000 | thousands, detected and multiplied | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 124,743 | $62,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,285 | $61,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 10,925 | $61,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 14,692 | $61,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 25,561 | $61,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 26,563 | $61,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,273 | $60,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,813 | $59,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,930 | $59,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 25,943 | $59,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M208 | COM NEW | 12,862 | $58,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,426 | $57,000 | thousands, detected and multiplied | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 15,535 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000006 | this filing | 2024-05-20 | acceptance time not in the bulk data set |