13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 1,601 holding rows worth $2,581,479,000.
- Accession
- 0001533964-26-000008
- Filer
- CIK 1533964
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,601 entries on the cover page, a total value of $2,581,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,479,000 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,073 | $210,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,807 | $210,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,896 | $210,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,133 | $209,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,046 | $209,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 59,640 | $209,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,377 | $208,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 62,360 | $208,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5,094 | $208,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,065 | $207,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,250 | $206,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 20,438 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,141 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 7,346 | $206,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,255 | $205,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,271 | $205,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,207 | $205,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,840 | $204,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 19,561 | $204,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 17,903 | $204,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 101,565 | $203,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 72,535 | $203,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,056 | $202,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 21,914 | $202,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 5,253 | $202,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,701 | $201,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,167 | $199,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,347 | $198,000 | thousands, detected and multiplied | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 19,717 | $198,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,051 | $197,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,765 | $196,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,836 | $196,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 47,062 | $196,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,542 | $195,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 63,823 | $194,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 19,921 | $193,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,719 | $192,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 42,292 | $192,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,662 | $192,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,517 | $191,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 35,768 | $191,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,277 | $191,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 61,367 | $189,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,060 | $188,000 | thousands, detected and multiplied | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 34,100 | $188,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 112,179 | $188,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,332 | $187,000 | thousands, detected and multiplied | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 18,787 | $187,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,551 | $186,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 18,332 | $186,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 39,040 | $185,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,894 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,445 | $184,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,865 | $183,000 | thousands, detected and multiplied | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 40,956 | $181,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,839 | $179,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,530 | $178,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 17,900 | $178,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340F209 | LEVERAGE SHS 2X | 13,182 | $178,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 41,885 | $177,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 21,655 | $177,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 16,001 | $177,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,251 | $177,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,811 | $176,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,020 | $175,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 70,371 | $175,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 32,638 | $174,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 24,860 | $174,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 97,408 | $174,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 10,202 | $172,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 129,333 | $171,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 12,982 | $171,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,985 | $170,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,751 | $169,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,540 | $168,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 49,960 | $167,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,351 | $167,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 18,166 | $167,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 16,397 | $167,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 16,647 | $167,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,024 | $166,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,582 | $166,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,436 | $166,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 15,418 | $166,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,242 | $163,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,003 | $163,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,643 | $162,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 51,759 | $161,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 116,596 | $161,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,534 | $161,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 22,584 | $160,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,893 | $160,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 14,187 | $160,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,563 | $157,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 52,968 | $157,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 14,934 | $156,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 15,242 | $156,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 45,424 | $155,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 33,678 | $155,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 15,259 | $154,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 89,598 | $154,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 61,830 | $153,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 10,657 | $153,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,514 | $153,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 14,769 | $153,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 69,427 | $153,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,231 | $152,000 | thousands, detected and multiplied | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 827,410 | $152,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,832 | $152,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 14,979 | $152,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 22,701 | $151,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 430,661 | $151,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,235 | $150,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 18,583 | $147,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,234 | $147,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 11,626 | $147,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,518 | $147,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,134 | $146,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 13,872 | $146,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,712 | $146,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 115,298 | $145,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,905 | $144,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 14,138 | $143,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,108 | $141,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 211,834 | $141,000 | thousands, detected and multiplied | |
| Q C Technologies Inc | 62856X300 | COM | 35,380 | $141,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 13,818 | $141,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,641 | $140,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 137,655 | $140,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 52,852 | $139,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,471 | $138,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 19,706 | $138,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 84,582 | $138,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,288 | $138,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 166,673 | $137,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 46,941 | $137,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 124,167 | $137,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 13,476 | $137,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,448 | $136,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,325 | $135,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,844 | $134,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,459 | $133,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 21,688 | $133,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,350 | $133,000 | thousands, detected and multiplied | |
| SNOW LAKE RES LTD | 83336J307 | COM | 44,292 | $133,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,626 | $131,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 12,960 | $131,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,351 | $130,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,912 | $129,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40,252 | $129,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 12,409 | $129,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 12,722 | $129,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,594 | $128,000 | thousands, detected and multiplied | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 11,968 | $128,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 10,928 | $126,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,015 | $124,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 10,438 | $124,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 38,166 | $123,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,649 | $122,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,369 | $122,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 11,044 | $122,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,145 | $122,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,799 | $121,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,044 | $120,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,062 | $120,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 12,009 | $120,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 80,713 | $118,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 83,665 | $118,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 102,384 | $117,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 58,674 | $117,000 | thousands, detected and multiplied | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 11,326 | $116,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,433 | $115,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,195 | $113,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 10,902 | $113,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 67,281 | $112,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 42,108 | $112,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 10,852 | $112,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,714 | $111,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,770 | $111,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 10,979 | $111,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,279 | $110,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,688 | $109,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,690 | $109,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,239 | $108,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,568 | $108,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,047 | $108,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,479 | $108,000 | thousands, detected and multiplied | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 10,877 | $108,000 | thousands, detected and multiplied | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 10,706 | $108,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 34,385 | $108,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 17,149 | $107,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,559 | $106,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 78,173 | $106,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 64,404 | $105,000 | thousands, detected and multiplied | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 10,409 | $105,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,713 | $103,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 46,830 | $103,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 111,427 | $103,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 14,681 | $102,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 48,446 | $102,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 28,288 | $102,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 175,109 | $101,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19,242 | $100,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 400,289 | $100,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 18,332 | $100,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,563 | $100,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,662 | $99,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 58,013 | $99,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 37,226 | $98,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 18,441 | $97,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,149 | $97,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,832 | $97,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,982 | $96,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 23,938 | $96,000 | thousands, detected and multiplied | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 22,905 | $96,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 37,473 | $96,000 | thousands, detected and multiplied | |
| IONEER LTD | 46211L101 | CMN | 20,069 | $96,000 | thousands, detected and multiplied | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 19,002 | $96,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 34,916 | $92,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 26,333 | $91,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 112,360 | $91,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,207 | $91,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,022 | $90,000 | thousands, detected and multiplied | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 22,489 | $90,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,228 | $89,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 170,588 | $89,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,760 | $88,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11,178 | $88,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,640 | $85,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,307 | $84,000 | thousands, detected and multiplied | |
| COINCHECK GROUP NV | N20967118 | SHS | 33,512 | $84,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 27,038 | $83,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,942 | $82,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 62,129 | $80,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 45,546 | $80,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 26,309 | $80,000 | thousands, detected and multiplied | |
| GAUZY LTD | M4757U106 | SHS | 62,316 | $80,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 11,171 | $79,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 16,029 | $79,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,396 | $78,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 11,595 | $78,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,859 | $78,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,367 | $77,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 11,443 | $77,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 200,255 | $77,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 21,714 | $77,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 44,040 | $77,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 76,137 | $77,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,188 | $76,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 189,544 | $76,000 | thousands, detected and multiplied | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 14,591 | $76,000 | thousands, detected and multiplied | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 10,406 | $76,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945102 | CL A COM | 103,000 | $76,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,520 | $75,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,478 | $75,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,794 | $75,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 16,704 | $75,000 | thousands, detected and multiplied | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 52,547 | $75,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 245,368 | $74,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15,834 | $74,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 178,189 | $74,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 31,008 | $73,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,926 | $72,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,738 | $71,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 29,322 | $70,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 51,178 | $69,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 31,986 | $69,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,871 | $68,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 77,883 | $68,000 | thousands, detected and multiplied | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 14,331 | $67,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 43,138 | $67,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 33,641 | $66,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,700 | $66,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 28,447 | $66,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 15,254 | $64,000 | thousands, detected and multiplied | |
| POWERBANK CORP | 73933V100 | COM SHS | 34,971 | $63,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 18,582 | $62,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,438 | $62,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 78,953 | $62,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 12,869 | $60,000 | thousands, detected and multiplied | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 11,556 | $60,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,351 | $58,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 19,523 | $58,000 | thousands, detected and multiplied | |
| SOL STRATEGIES INC | 83411A205 | COM | 37,980 | $58,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 10,247 | $57,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,623 | $57,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 25,595 | $57,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,844 | $57,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 132,356 | $56,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 37,456 | $55,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,463 | $55,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 14,739 | $55,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 39,988 | $54,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,503 | $54,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 41,374 | $54,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 15,763 | $53,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,561 | $52,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 41,575 | $52,000 | thousands, detected and multiplied | |
| PLATINUM ANALYTICS CAYMAN LT | G71264108 | CLASS A ORDI SHS | 12,892 | $52,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,482 | $51,000 | thousands, detected and multiplied | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 27,791 | $51,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 23,602 | $50,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 496,288 | $50,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 161,114 | $49,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 53,072 | $49,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 16,223 | $49,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 10,709 | $48,000 | thousands, detected and multiplied | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 19,541 | $48,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 43,438 | $48,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 12,382 | $48,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 85,505 | $48,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,093 | $47,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 22,869 | $47,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 15,894 | $47,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,532 | $46,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 66,219 | $46,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 66,034 | $46,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 137,758 | $46,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 44,409 | $46,000 | thousands, detected and multiplied | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 89,930 | $46,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 18,689 | $44,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 15,115 | $44,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 28,921 | $43,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,765 | $43,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 28,647 | $43,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,655 | $43,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,468 | $42,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,938 | $42,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,488 | $40,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59,508 | $40,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 41,298 | $40,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,655 | $39,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,920 | $39,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 34,256 | $39,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 64,524 | $39,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 66,331 | $37,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 24,854 | $37,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 19,200 | $37,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,384 | $36,000 | thousands, detected and multiplied | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 31,586 | $36,000 | thousands, detected and multiplied | |
| BRANCHOUT FOOD INC | 105230106 | COM | 11,112 | $35,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 26,636 | $35,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 30,187 | $35,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 60,474 | $35,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,886 | $34,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,309 | $34,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,811 | $34,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,810 | $34,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 17,215 | $34,000 | thousands, detected and multiplied | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 68,386 | $34,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,187 | $33,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,973 | $33,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 47,381 | $33,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 32,624 | $33,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,054 | $33,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,670 | $32,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 20,388 | $32,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 10,443 | $32,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 22,405 | $31,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 55,460 | $31,000 | thousands, detected and multiplied | |
| INSPIREMD INC | 45779A846 | COM | 17,684 | $31,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 17,181 | $31,000 | thousands, detected and multiplied | |
| INTRUSION INC | 46121E304 | COM | 27,292 | $31,000 | thousands, detected and multiplied | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 152,956 | $31,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,869 | $30,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,075 | $30,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 23,425 | $30,000 | thousands, detected and multiplied | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 17,319 | $30,000 | thousands, detected and multiplied | |
| Dawson Geophysical Co Ne | 239360100 | COM | 18,418 | $29,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 23,388 | $29,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 11,870 | $28,000 | thousands, detected and multiplied | |
| AMESITE INC | 031094204 | CMN | 14,708 | $28,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 10,265 | $28,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 40,352 | $28,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 108,581 | $28,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 37,042 | $28,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,798 | $27,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,588 | $27,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 17,254 | $27,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 114,050 | $26,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P203 | COM | 12,604 | $26,000 | thousands, detected and multiplied | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 11,117 | $26,000 | thousands, detected and multiplied | |
| HOUR LOOP INC | 44170P106 | COM | 14,380 | $26,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,852 | $25,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 24,252 | $25,000 | thousands, detected and multiplied | |
| USBC INC. | 499238202 | COM NEW | 40,028 | $25,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,099 | $25,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 84,953 | $25,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 33,462 | $25,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC | 92919Y102 | CMN | 66,489 | $25,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 37,739 | $25,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 21,243 | $25,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 15,876 | $25,000 | thousands, detected and multiplied | |
| MOBIX LABS INC | 60743G100 | COM CL A | 94,011 | $25,000 | thousands, detected and multiplied | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 146,491 | $25,000 | thousands, detected and multiplied | |
| TAOWEAVE INC | 674434303 | COM | 12,986 | $24,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 73,878 | $24,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 32,725 | $23,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 22,116 | $23,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 12,582 | $23,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,263 | $23,000 | thousands, detected and multiplied | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 35,079 | $23,000 | thousands, detected and multiplied | |
| AUTHID INC | 46264C305 | COM | 26,481 | $23,000 | thousands, detected and multiplied | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 58,398 | $23,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,922 | $23,000 | thousands, detected and multiplied | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 11,903 | $23,000 | thousands, detected and multiplied | |
| CIMG INC | 67073S406 | COM NEW SHS | 21,224 | $23,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 39,408 | $22,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 26,107 | $22,000 | thousands, detected and multiplied | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 12,737 | $22,000 | thousands, detected and multiplied | |
| AGAPE ATP CORP | 008389207 | COM NEW | 203,337 | $22,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 17,346 | $21,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,753 | $21,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M206 | COM NEW | 12,590 | $21,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,572 | $21,000 | thousands, detected and multiplied | |
| AUSTIN GOLD CORP | 05223F106 | COM | 14,163 | $21,000 | thousands, detected and multiplied | |
| VEEA INC | 693489122 | COM | 33,719 | $21,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 58,012 | $21,000 | thousands, detected and multiplied | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 16,865 | $21,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 12,296 | $21,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 10,352 | $20,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 21,779 | $20,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 10,311 | $20,000 | thousands, detected and multiplied | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 24,506 | $20,000 | thousands, detected and multiplied | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 11,974 | $20,000 | thousands, detected and multiplied | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 22,136 | $20,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223604 | COM NEW | 15,117 | $20,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 51,628 | $20,000 | thousands, detected and multiplied | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 21,426 | $20,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 15,065 | $20,000 | thousands, detected and multiplied | |
| CDT EQUITY INC | 20678X403 | COM NEW | 15,636 | $20,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 67,415 | $20,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 48,722 | $20,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 12,355 | $20,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 29,000 | $19,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 20,594 | $19,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 34,276 | $19,000 | thousands, detected and multiplied | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 16,449 | $19,000 | thousands, detected and multiplied | |
| GREENLAND MINES LTD | 49876K103 | COM | 66,694 | $19,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,278 | $19,000 | thousands, detected and multiplied | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 19,412 | $19,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 27,132 | $19,000 | thousands, detected and multiplied | |
| POWELL MAX LIMITED | G7200G118 | ORD SHS CL A | 10,413 | $19,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,710 | $18,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 30,475 | $18,000 | thousands, detected and multiplied | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 11,757 | $18,000 | thousands, detected and multiplied | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 10,933 | $18,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L202 | COM NEW | 27,176 | $18,000 | thousands, detected and multiplied | |
| Wellgistics Health Inc | 949503106 | Common Stock | 44,839 | $18,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 34,027 | $18,000 | thousands, detected and multiplied | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 17,108 | $18,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 36,683 | $18,000 | thousands, detected and multiplied | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 10,825 | $18,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025788 | COM USD0.01 | 10,555 | $18,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 11,806 | $17,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,889 | $17,000 | thousands, detected and multiplied | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 26,792 | $17,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,842 | $16,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 13,663 | $16,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 20,146 | $16,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 42,282 | $16,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 185,248 | $16,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 10,154 | $16,000 | thousands, detected and multiplied | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 101,529 | $16,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25,327 | $15,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,702 | $15,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,820 | $15,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 19,923 | $15,000 | thousands, detected and multiplied | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 23,977 | $15,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 16,804 | $15,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N303 | COM | 15,269 | $15,000 | thousands, detected and multiplied | |
| LQR HSE INC | 50215C307 | COM | 16,965 | $15,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W303 | COM | 10,442 | $15,000 | thousands, detected and multiplied | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 17,073 | $15,000 | thousands, detected and multiplied | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 10,876 | $15,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 20,278 | $14,000 | thousands, detected and multiplied | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 12,814 | $14,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 108,791 | $14,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 63,827 | $14,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 18,464 | $14,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 50,914 | $13,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 10,663 | $13,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 14,083 | $13,000 | thousands, detected and multiplied | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 46,047 | $13,000 | thousands, detected and multiplied | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 38,032 | $13,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 65,353 | $13,000 | thousands, detected and multiplied | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 34,109 | $13,000 | thousands, detected and multiplied | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 11,174 | $13,000 | thousands, detected and multiplied | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15,287 | $13,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 125,901 | $13,000 | thousands, detected and multiplied | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 44,902 | $13,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 11,281 | $12,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 11,980 | $12,000 | thousands, detected and multiplied | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 20,623 | $12,000 | thousands, detected and multiplied | |
| IO BIOTECH INC | 449778109 | COM | 19,078 | $12,000 | thousands, detected and multiplied | |
| RELIANCE INC | 75946W405 | COM | 21,674 | $11,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 10,214 | $11,000 | thousands, detected and multiplied | |
| GELTEQ LIMITED | Q3978B109 | SHS | 13,953 | $11,000 | thousands, detected and multiplied | |
| CARING BRANDS INC | 14216J109 | COM | 12,673 | $11,000 | thousands, detected and multiplied | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 15,409 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-26-000008 | this filing | 2026-02-23 | acceptance time not in the bulk data set |