13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-20, with 1,312 holding rows worth $1,815,465,000.
- Accession
- 0001533964-24-000013
- Filer
- CIK 1533964
- Filed
- 2024-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,312 entries on the cover page, a total value of $1,815,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,465,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 15,709 | $442,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,120 | $442,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,343 | $440,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 8,440 | $438,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,778 | $436,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,587 | $434,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,260 | $434,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 92,672 | $434,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,504 | $433,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 60,477 | $432,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,823 | $431,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,714 | $427,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,941 | $427,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 120,975 | $425,000 | thousands, detected and multiplied | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 21,110 | $425,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,876 | $423,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,152 | $422,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,694 | $420,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,828 | $420,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,304 | $417,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,935 | $414,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 17,781 | $412,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,569 | $410,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,996 | $409,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,688 | $409,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,363 | $408,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,633 | $407,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,931 | $406,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 17,139 | $402,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 41,712 | $397,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,983 | $396,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 953 | $396,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 35,356 | $396,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 24,872 | $392,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,295 | $391,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 38,225 | $390,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,526 | $390,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,727 | $381,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,797 | $381,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 31,926 | $381,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 9,234 | $380,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 19,034 | $380,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,010 | $379,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,275 | $379,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 6,717 | $377,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,634 | $374,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,475 | $373,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,483 | $373,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,438 | $373,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,015 | $372,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 32,833 | $372,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 55,613 | $371,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,388 | $368,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 21,871 | $366,000 | thousands, detected and multiplied | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 35,851 | $365,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,596 | $364,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,734 | $363,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,533 | $363,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 15,261 | $361,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,764 | $360,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,143 | $359,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 10,978 | $357,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,110 | $355,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,089 | $354,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,634 | $353,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 7,262 | $352,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,438 | $350,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,900 | $349,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,056 | $348,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,281 | $347,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,701 | $347,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,069 | $347,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,340 | $345,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,105 | $344,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,419 | $343,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,562 | $343,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,180 | $342,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 13,203 | $342,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,033 | $341,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,301 | $340,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,521 | $339,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,463 | $339,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,873 | $338,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,848 | $337,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,806 | $335,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 58,835 | $334,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,338 | $333,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,010 | $333,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,903 | $329,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 31,565 | $329,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 32,854 | $329,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 27,890 | $327,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,996 | $326,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,953 | $325,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,206 | $324,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,166 | $324,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 30,432 | $324,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 34,478 | $322,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 29,085 | $320,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,428 | $319,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 71,755 | $319,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,262 | $318,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,392 | $317,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 97,349 | $317,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 351,050 | $316,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 669 | $314,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 19,654 | $314,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 27,472 | $313,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,794 | $312,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,537 | $311,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,851 | $311,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,135 | $310,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,841 | $310,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,739 | $309,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,637 | $309,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,244 | $309,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,514 | $308,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,195 | $308,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,755 | $307,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,090 | $307,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,323 | $307,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,244 | $306,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,974 | $306,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,542 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 14,308 | $305,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,314 | $303,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,096 | $303,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,500 | $301,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,394 | $299,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,681 | $298,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,436 | $298,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,272 | $297,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69,664 | $296,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,767 | $296,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,166 | $295,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,816 | $295,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,206 | $295,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 25,990 | $291,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,435 | $290,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,545 | $290,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,697 | $290,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,501 | $290,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 18,411 | $289,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,000 | $289,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 22,494 | $288,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 28,845 | $288,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,449 | $287,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 39,316 | $287,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 12,430 | $285,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,047 | $285,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 4,676 | $285,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,347 | $284,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,656 | $284,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,750 | $284,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,396 | $284,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,564 | $283,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 98,685 | $282,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,955 | $282,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,597 | $282,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 17,008 | $280,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 284,254 | $280,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,069 | $279,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,625 | $279,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,904 | $278,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,758 | $278,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $278,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,413 | $277,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,476 | $276,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,322 | $276,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 1,617 | $276,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,080 | $275,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 5,493 | $275,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,666 | $274,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,516 | $273,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,249 | $272,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,542 | $272,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,735 | $271,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 6,019 | $271,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,046 | $270,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,338 | $270,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 27,111 | $270,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 727 | $269,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,281 | $269,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,977 | $267,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,018 | $267,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,602 | $265,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,328 | $264,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,096 | $264,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,763 | $264,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 26,360 | $264,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,962 | $263,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,792 | $263,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,469 | $263,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,219 | $261,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,925 | $261,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,145 | $261,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,242 | $260,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,783 | $259,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 23,102 | $258,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,712 | $257,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,986 | $257,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,288 | $256,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,066 | $254,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,754 | $254,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 7,837 | $253,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,506 | $252,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,000 | $251,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,020 | $251,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,114 | $251,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,075 | $250,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,356 | $249,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,116 | $248,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,512 | $247,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,943 | $246,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,180 | $246,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 42,354 | $246,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,329 | $245,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 4,210 | $245,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,066 | $244,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 135,282 | $244,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,939 | $244,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 686 | $240,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,165 | $240,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,684 | $240,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,665 | $240,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,283 | $239,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,233 | $237,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,491 | $237,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,194 | $236,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 18,692 | $236,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 21,796 | $236,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,845 | $235,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,153 | $235,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,500 | $234,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 5,173 | $233,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 175,702 | $232,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,125 | $230,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 7,681 | $230,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 12,783 | $230,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,158 | $229,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,736 | $229,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,289 | $228,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 19,796 | $228,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,698 | $227,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,961 | $227,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,392 | $227,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,649 | $226,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,291 | $225,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 71,990 | $225,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,820 | $224,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 47,328 | $224,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,335 | $224,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 5,958 | $224,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,689 | $223,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,361 | $223,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,134 | $223,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,143 | $222,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,952 | $222,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,786 | $221,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,855 | $221,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,566 | $219,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 12,905 | $219,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 61,235 | $219,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,841 | $218,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 40,102 | $218,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,734 | $218,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 37,017 | $217,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,997 | $217,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,189 | $217,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 15,133 | $216,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 13,411 | $216,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,457 | $215,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,742 | $214,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,966 | $211,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,417 | $211,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,919 | $211,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,041 | $210,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,025 | $210,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,866 | $209,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,973 | $209,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,174 | $208,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,917 | $207,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,755 | $207,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,347 | $207,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,088 | $207,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 6,054 | $207,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 69,276 | $206,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,226 | $206,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,185 | $206,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,527 | $206,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 18,919 | $206,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,981 | $205,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,191 | $204,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,101 | $204,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,291 | $203,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 18,968 | $203,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 21,110 | $201,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 13,894 | $201,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 17,608 | $201,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 4,148 | $200,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,013 | $200,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,301 | $200,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 58,819 | $199,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,402 | $197,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,769 | $197,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,425 | $196,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 69,627 | $196,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 144,237 | $195,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,265 | $191,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,363 | $190,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,118 | $189,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,456 | $188,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,751 | $186,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,286 | $183,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 15,095 | $179,000 | thousands, detected and multiplied | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 17,762 | $178,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 63,309 | $175,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 81,655 | $174,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 14,340 | $173,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 15,253 | $172,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 31,139 | $171,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,279 | $170,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 23,564 | $169,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,949 | $168,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,932 | $167,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,685 | $167,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,480 | $167,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,521 | $167,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 58,518 | $165,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,235 | $163,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 14,910 | $160,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 103,247 | $159,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,048 | $158,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 188,764 | $158,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 29,907 | $157,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 15,210 | $157,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,547 | $157,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,257 | $156,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 21,146 | $156,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,916 | $155,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 13,431 | $155,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,555 | $154,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 85,047 | $154,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,665 | $153,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,366 | $153,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 18,945 | $153,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 48,496 | $153,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,491 | $152,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,299 | $151,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,637 | $151,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,651 | $150,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 69,169 | $150,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 172,665 | $150,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,549 | $149,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,572 | $148,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,390 | $147,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,610 | $147,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,018 | $146,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,126 | $145,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,916 | $141,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 36,499 | $141,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 86,053 | $139,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 19,555 | $138,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 75,199 | $135,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 18,064 | $134,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 73,575 | $130,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,140 | $129,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 17,390 | $128,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,367 | $127,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 10,632 | $127,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 26,026 | $126,000 | thousands, detected and multiplied | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 11,721 | $123,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,813 | $123,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 80,660 | $120,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 30,610 | $120,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,129 | $120,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,300 | $119,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,366 | $119,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 54,516 | $119,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 313,108 | $119,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 12,331 | $118,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 10,272 | $118,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 32,419 | $115,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,540 | $114,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,986 | $114,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 80,051 | $114,000 | thousands, detected and multiplied | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 11,351 | $114,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 19,165 | $113,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,319 | $113,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 14,326 | $113,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 11,468 | $111,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,181 | $111,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,156 | $108,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,819 | $108,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,575 | $108,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 21,141 | $108,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 15,938 | $108,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,046 | $107,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,386 | $105,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 103,394 | $104,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,588 | $104,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 88,518 | $104,000 | thousands, detected and multiplied | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 23,075 | $103,000 | thousands, detected and multiplied | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 21,802 | $103,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,713 | $102,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 22,279 | $102,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,033 | $102,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,066 | $101,000 | thousands, detected and multiplied | |
| VEEA INC | 693489122 | COM | 15,582 | $100,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,026 | $99,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,343 | $99,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 79,241 | $99,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,491 | $99,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,865 | $98,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,404 | $98,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,086 | $98,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 17,954 | $98,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 140,598 | $97,000 | thousands, detected and multiplied | |
| GEOVAX LABS INC | 373678606 | COM SHS | 40,210 | $97,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,178 | $96,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 55,572 | $96,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 101,008 | $96,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,461 | $95,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 34,166 | $95,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 10,225 | $95,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,636 | $93,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 37,214 | $93,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 19,875 | $92,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,385 | $91,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,052 | $88,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 48,958 | $87,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,140 | $86,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,531 | $85,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 33,462 | $85,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 38,439 | $84,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,694 | $83,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,754 | $82,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 16,315 | $82,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 16,099 | $82,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 42,025 | $81,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,230 | $80,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,990 | $79,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 27,905 | $78,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,962 | $78,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 38,025 | $78,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,305 | $78,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,813 | $77,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,019 | $77,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 50,647 | $77,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,305 | $77,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 61,440 | $76,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,244 | $74,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,746 | $74,000 | thousands, detected and multiplied | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 10,919 | $73,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 36,622 | $73,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,246 | $72,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,289 | $72,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,525 | $72,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,843 | $71,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,050 | $70,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 12,389 | $70,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,432 | $70,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 16,320 | $69,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,509 | $68,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 27,305 | $68,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 76,635 | $67,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 15,853 | $67,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,463 | $67,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 70,360 | $67,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 133,678 | $65,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,309 | $64,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 61,676 | $64,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 16,705 | $63,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,525 | $63,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 82,799 | $63,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 20,137 | $63,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 10,972 | $63,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 11,231 | $63,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,871 | $62,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 34,673 | $62,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,407 | $61,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 11,489 | $61,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,210 | $61,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 181,435 | $60,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,020 | $60,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 40,147 | $60,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 23,613 | $60,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 10,717 | $60,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,356 | $59,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 18,728 | $59,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,239 | $58,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,637 | $58,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 13,056 | $57,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 64,744 | $57,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 91,779 | $56,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 58,791 | $56,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,336 | $55,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,255 | $55,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 23,431 | $55,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,253 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000013 | this filing | 2024-11-20 | acceptance time not in the bulk data set |