13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,487 holding rows worth $1,887,990,000.
- Accession
- 0001533964-25-000002
- Filer
- CIK 1533964
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,487 entries on the cover page, a total value of $1,887,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,990,000 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 1,375 | $507,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 46,434 | $504,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,374 | $502,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 570 | $496,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,964 | $493,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,531 | $491,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,895 | $486,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,734 | $486,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 45,743 | $486,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,926 | $486,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,866 | $484,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,967 | $484,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 33,139 | $484,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 9,210 | $482,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 4,102 | $481,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,878 | $480,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,568 | $474,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,205 | $474,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 36,791 | $473,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,599 | $473,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,854 | $472,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,629 | $470,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,844 | $470,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 82,858 | $469,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,769 | $469,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,250 | $469,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,276 | $468,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,320 | $467,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,687 | $466,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,440 | $465,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 28,407 | $463,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,061 | $463,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38,800 | $463,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,196 | $462,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,094 | $458,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,324 | $457,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,916 | $456,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 47,807 | $456,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,547 | $455,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 45,288 | $454,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 71,369 | $450,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,299 | $444,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,273 | $444,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,596 | $444,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,551 | $441,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,083 | $439,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,711 | $436,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,688 | $432,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,607 | $430,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,973 | $428,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,985 | $427,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 37,908 | $427,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,148 | $425,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,367 | $422,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,101 | $422,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 15,090 | $422,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,527 | $422,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,425 | $421,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 12,760 | $421,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 42,286 | $421,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,168 | $420,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,241 | $419,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,263 | $419,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,079 | $418,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 24,076 | $418,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,929 | $413,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,201 | $413,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,308 | $412,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,248 | $411,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,731 | $410,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,791 | $408,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,934 | $408,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 12,365 | $408,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,646 | $407,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,490 | $407,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,361 | $403,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,128 | $402,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,620 | $399,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,385 | $397,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,567 | $394,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 34,210 | $394,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,222 | $392,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,468 | $392,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 33,103 | $392,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 90,020 | $392,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,254 | $391,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,082 | $388,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,132 | $388,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 34,182 | $387,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 192,588 | $387,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,791 | $387,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,133 | $387,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,008 | $385,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 25,894 | $385,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,603 | $384,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,266 | $381,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,555 | $381,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 33,437 | $380,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,513 | $379,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,558 | $379,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 54,804 | $379,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 42,659 | $379,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,891 | $378,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,258 | $377,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 29,778 | $376,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,666 | $375,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 37,345 | $375,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 18,364 | $374,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,004 | $372,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,139 | $371,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,259 | $367,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,095 | $367,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,932 | $367,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,626 | $367,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 36,491 | $365,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,662 | $364,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 15,830 | $363,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,639 | $363,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 5,671 | $363,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 12,594 | $362,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,702 | $362,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,994 | $361,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35,714 | $361,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 35,784 | $359,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,963 | $358,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,442 | $358,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,508 | $358,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,345 | $357,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,810 | $356,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 18,499 | $356,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,897 | $355,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 36,038 | $355,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,985 | $353,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,537 | $350,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,646 | $347,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,161 | $346,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,173 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,801 | $343,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,210 | $342,000 | thousands, detected and multiplied | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 20,359 | $342,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,545 | $340,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 39,665 | $339,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 20,137 | $339,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,007 | $339,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,738 | $338,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,155 | $338,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,511 | $338,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,747 | $336,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 198,567 | $336,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,465 | $336,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,092 | $335,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,732 | $335,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,492 | $334,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 7,005 | $334,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,540 | $333,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,320 | $333,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,986 | $331,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,571 | $330,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,657 | $330,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,376 | $329,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,775 | $329,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,379 | $328,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,992 | $326,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,872 | $324,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,453 | $324,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,861 | $324,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,995 | $324,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,026 | $323,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,518 | $322,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,422 | $320,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,589 | $320,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,673 | $320,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 27,583 | $320,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,032 | $319,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 151,150 | $319,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,128 | $317,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,576 | $316,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,771 | $315,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,561 | $314,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,680 | $314,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 26,824 | $313,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 124,608 | $312,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,128 | $311,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 12,213 | $311,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 27,940 | $310,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,854 | $309,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,875 | $309,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,186 | $309,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,494 | $307,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,003 | $306,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,328 | $306,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,669 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,809 | $306,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,762 | $305,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,572 | $304,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,433 | $303,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 35,735 | $302,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,341 | $300,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,234 | $299,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,225 | $299,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,902 | $297,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,210 | $296,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,118 | $295,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,535 | $294,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,463 | $294,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,482 | $293,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,950 | $292,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 132,234 | $291,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,771 | $291,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,285 | $289,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,227 | $289,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,013 | $288,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 4,680 | $288,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,180 | $288,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 13,122 | $288,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 12,228 | $288,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,455 | $287,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,977 | $287,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,559 | $286,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,329 | $286,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,060 | $286,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 110,294 | $285,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 22,499 | $285,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,729 | $285,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 27,843 | $285,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,078 | $283,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,835 | $282,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 12,844 | $282,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 147,299 | $281,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,651 | $281,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,304 | $280,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 129,401 | $280,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,760 | $277,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 68,627 | $277,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,637 | $277,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,362 | $276,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,743 | $274,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,393 | $274,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 716 | $273,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 33,906 | $273,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 44,971 | $273,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,701 | $273,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,738 | $272,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,224 | $272,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,628 | $272,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,555 | $272,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,283 | $272,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 23,831 | $272,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 935 | $271,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $271,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,148 | $271,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,400 | $270,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,578 | $270,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,370 | $269,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,241 | $268,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,683 | $267,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,916 | $267,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,170 | $267,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 58,812 | $266,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,497 | $266,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,845 | $264,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,798 | $264,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,945 | $263,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 16,909 | $263,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23,899 | $263,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 105,660 | $262,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,279 | $261,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,525 | $260,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 798 | $260,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,277 | $260,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,403 | $260,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,431 | $259,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 909 | $259,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 25,208 | $259,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,819 | $258,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,640 | $257,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,582 | $257,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,035 | $257,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86,360 | $256,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,082 | $256,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,505 | $255,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,305 | $254,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,105 | $253,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 24,459 | $253,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,744 | $251,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 5,993 | $251,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 3,200 | $250,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,355 | $250,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 13,940 | $249,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 22,710 | $249,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,257 | $248,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 26,153 | $247,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,640 | $246,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,579 | $246,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,733 | $246,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,736 | $245,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,279 | $244,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,478 | $244,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 35,729 | $244,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,520 | $243,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,884 | $243,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,672 | $243,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,325 | $243,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 29,830 | $240,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,671 | $240,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,648 | $239,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,901 | $236,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,485 | $235,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,467 | $235,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,426 | $235,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 19,820 | $233,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,058 | $232,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,957 | $231,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,121 | $231,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,874 | $231,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,849 | $231,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 4,688 | $230,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 646 | $229,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,247 | $229,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,392 | $229,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 5,435 | $229,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,888 | $228,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,157 | $228,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 91,985 | $228,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 8,643 | $226,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,140 | $226,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,981 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,638 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,230 | $224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 12,992 | $224,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,405 | $223,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,001 | $222,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,718 | $222,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,701 | $222,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,432 | $222,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,635 | $222,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,181 | $222,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,780 | $221,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 131,565 | $220,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 19,131 | $220,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 199 | $219,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,921 | $217,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,304 | $217,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,612 | $217,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,470 | $216,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,584 | $216,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 54,265 | $214,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,463 | $213,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,967 | $213,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 30,601 | $213,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,676 | $211,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,103 | $211,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,878 | $211,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 119,174 | $211,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,396 | $211,000 | thousands, detected and multiplied | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 20,953 | $211,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,182 | $210,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,528 | $210,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,219 | $210,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 28,246 | $210,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,635 | $209,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,879 | $209,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,375 | $209,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,854 | $208,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 31,833 | $208,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 35,233 | $208,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,139 | $207,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,446 | $207,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,755 | $207,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,485 | $206,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,330 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,326 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,344 | $206,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 8,045 | $206,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,018 | $205,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,572 | $205,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,708 | $205,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,052 | $205,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,461 | $205,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 21,614 | $205,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,482 | $205,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,164 | $204,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 34,806 | $204,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 20,172 | $204,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,508 | $203,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,096 | $203,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,351 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 6,709 | $203,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,413 | $202,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 20,257 | $202,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 51,426 | $201,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,529 | $200,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,423 | $200,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 17,762 | $200,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,589 | $200,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,050 | $199,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 49,936 | $197,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,893 | $197,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 19,475 | $197,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 208,196 | $197,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 88,174 | $197,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,528 | $196,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,308 | $194,000 | thousands, detected and multiplied | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 40,009 | $194,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,215 | $191,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,139 | $191,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 24,095 | $191,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 43,070 | $190,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 27,249 | $189,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 86,385 | $189,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 104,586 | $187,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 107,544 | $186,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,768 | $185,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,187 | $182,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,441 | $182,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,304 | $180,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 13,152 | $180,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,555 | $177,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 37,438 | $177,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 13,074 | $176,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,040 | $176,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 72,581 | $173,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 80,586 | $172,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 24,636 | $170,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 71,955 | $170,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 123,507 | $168,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,853 | $167,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 47,755 | $167,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 32,587 | $166,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,673 | $165,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,087 | $165,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,417 | $165,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,001 | $164,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,894 | $163,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 17,317 | $163,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,728 | $162,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,271 | $162,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,608 | $162,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 13,329 | $162,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,391 | $161,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 31,968 | $157,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 90,500 | $157,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,322 | $156,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,767 | $155,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 20,024 | $155,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 37,291 | $155,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,141 | $152,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 104,712 | $150,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 118,955 | $150,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,419 | $149,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 282,935 | $148,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 14,778 | $148,000 | thousands, detected and multiplied | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 161,299 | $148,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 84,942 | $147,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,347 | $146,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,316 | $144,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 58,142 | $144,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,591 | $142,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 25,118 | $142,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,493 | $142,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,066 | $141,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,448 | $141,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,393 | $140,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,912 | $139,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 94,939 | $139,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,787 | $137,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,181 | $136,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,600 | $136,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 24,801 | $135,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,759 | $132,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 98,595 | $131,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,287 | $130,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 49,209 | $130,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,603 | $130,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 40,025 | $129,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 21,472 | $128,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,255 | $127,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 14,341 | $126,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 33,817 | $123,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 38,157 | $122,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,615 | $121,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 15,588 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,305 | $118,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,953 | $117,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,215 | $117,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,893 | $117,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,337 | $117,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,463 | $117,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,574 | $116,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,664 | $116,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 18,602 | $116,000 | thousands, detected and multiplied | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 37,068 | $116,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,650 | $114,000 | thousands, detected and multiplied | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10,780 | $114,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,043 | $113,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 111,182 | $113,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 10,486 | $113,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,563 | $112,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,086 | $112,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,249 | $111,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |