13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,290 holding rows worth $1,837,572,000.
- Accession
- 0001533964-25-000005
- Filer
- CIK 1533964
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,290 entries on the cover page, a total value of $1,837,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,837,572,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,391 | $484,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 11,218 | $483,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 43,976 | $482,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,198 | $478,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 35,284 | $478,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,702 | $478,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,014 | $477,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,214 | $475,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,595 | $473,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,037 | $472,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,444 | $472,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,189 | $467,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 15,559 | $464,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,252 | $462,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,160 | $461,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,080 | $461,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,454 | $460,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 22,784 | $459,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,475 | $458,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 17,886 | $458,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,679 | $457,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,391 | $455,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,776 | $454,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,272 | $452,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,439 | $451,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 10,715 | $449,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 73,431 | $449,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 8,311 | $448,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,586 | $448,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,353 | $447,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 32,208 | $446,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 20,036 | $442,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,512 | $442,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,776 | $442,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,141 | $440,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,535 | $436,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,911 | $434,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 70,562 | $432,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,813 | $431,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 244,950 | $431,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 22,823 | $431,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,209 | $430,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,094 | $430,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 43,468 | $429,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,388 | $428,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 44,830 | $428,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,337 | $427,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,361 | $426,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 27,034 | $426,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 20,662 | $425,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,526 | $423,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 10,055 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 13,382 | $420,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,502 | $417,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,147 | $416,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 20,201 | $416,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,513 | $416,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,731 | $416,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,686 | $414,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,232 | $413,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,829 | $413,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 47,782 | $411,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,510 | $411,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,359 | $409,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 28,799 | $407,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,478 | $404,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 23,134 | $404,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 54,709 | $403,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25,203 | $400,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,913 | $398,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,484 | $396,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,293 | $395,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 11,012 | $394,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 79,592 | $394,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,088 | $392,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,846 | $392,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,907 | $389,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,379 | $389,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 75,892 | $386,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 9,363 | $385,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 13,933 | $383,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,296 | $381,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,302 | $379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,784 | $379,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,646 | $378,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,914 | $378,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 95,003 | $378,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,406 | $377,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,864 | $376,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 48,028 | $374,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,154 | $371,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,686 | $371,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,233 | $371,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 25,305 | $370,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 129,507 | $370,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,661 | $368,000 | thousands, detected and multiplied | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,584 | $368,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 36,731 | $368,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 9,592 | $366,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,699 | $364,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 11,290 | $362,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 18,568 | $361,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,329 | $361,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 137,985 | $359,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 17,689 | $359,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,553 | $358,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,037 | $358,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,234 | $354,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,344 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,635 | $351,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,400 | $349,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,767 | $349,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,306 | $349,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,350 | $347,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,795 | $345,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 14,290 | $344,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,352 | $343,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,839 | $342,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,421 | $341,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 33,831 | $341,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 59,054 | $340,000 | thousands, detected and multiplied | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 20,370 | $340,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,048 | $339,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,263 | $338,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,815 | $337,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,516 | $336,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,296 | $335,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,242 | $334,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,169 | $333,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 32,498 | $333,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 12,970 | $333,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,401 | $332,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 32,886 | $332,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,576 | $331,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 11,412 | $331,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,496 | $329,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,700 | $329,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,489 | $327,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,755 | $327,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,188 | $326,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,080 | $326,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,403 | $321,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,622 | $321,000 | thousands, detected and multiplied | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 32,330 | $321,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 364,032 | $320,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,834 | $319,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,267 | $319,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,616 | $318,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 31,777 | $318,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,747 | $317,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,711 | $317,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 19,238 | $317,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,172 | $315,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,295 | $314,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,563 | $314,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,958 | $312,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,151 | $312,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 41,482 | $311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,075 | $310,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,486 | $309,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,302 | $309,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,522 | $309,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,331 | $309,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,391 | $307,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,967 | $307,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,062 | $307,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,736 | $305,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,256 | $304,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 16,878 | $302,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 4,010 | $301,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,027 | $300,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,934 | $298,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,028 | $298,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,673 | $298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,441 | $298,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,536 | $298,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 950 | $297,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,750 | $296,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,418 | $296,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,027 | $292,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,366 | $291,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,665 | $290,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,647 | $290,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,450 | $288,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,476 | $286,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,251 | $285,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 218,672 | $284,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 19,721 | $284,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,441 | $283,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 28,027 | $282,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 83,031 | $281,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 92,828 | $281,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 8,044 | $278,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 5,850 | $277,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,998 | $274,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,306 | $273,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 27,204 | $273,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 10,600 | $271,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,888 | $270,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,978 | $270,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,286 | $269,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,913 | $269,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,241 | $268,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,666 | $267,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,866 | $266,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,626 | $266,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,265 | $264,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,791 | $262,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,108 | $262,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,702 | $262,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,396 | $261,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,604 | $258,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,284 | $257,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 775 | $257,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 3,383 | $256,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 10,284 | $256,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 280,143 | $255,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 29,634 | $255,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,702 | $254,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,330 | $253,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,618 | $253,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 4,768 | $252,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,679 | $252,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 4,914 | $252,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,465 | $251,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,224 | $248,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,478 | $248,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 5,286 | $247,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,566 | $246,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 9,664 | $246,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,011 | $245,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 6,763 | $244,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 4,838 | $243,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,008 | $243,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,688 | $243,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,912 | $242,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,871 | $242,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,342 | $241,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,166 | $240,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,189 | $240,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,911 | $240,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 23,600 | $240,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,055 | $239,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,848 | $236,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,904 | $236,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,740 | $236,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,667 | $236,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,743 | $235,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,654 | $235,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,426 | $234,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,090 | $233,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,571 | $233,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,234 | $232,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,604 | $232,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,706 | $232,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,299 | $232,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 5,931 | $232,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y301 | ORD SHS | 9,511 | $231,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,047 | $230,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,480 | $229,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,119 | $229,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,151 | $228,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,646 | $227,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,638 | $227,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,490 | $226,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 15,482 | $224,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,895 | $222,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,294 | $222,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 745 | $222,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,687 | $221,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,852 | $220,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 14,930 | $220,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,195 | $220,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,658 | $219,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 9,122 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,252 | $219,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,147 | $218,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,859 | $218,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,386 | $217,000 | thousands, detected and multiplied | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 21,274 | $217,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,363 | $216,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 35,267 | $216,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 3,699 | $216,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,827 | $215,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 11,235 | $215,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,255 | $215,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,491 | $214,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,967 | $212,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,263 | $212,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,202 | $212,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 21,034 | $212,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 12,931 | $211,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,056 | $211,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,412 | $210,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,368 | $210,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 44,639 | $210,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,237 | $208,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,653 | $208,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,168 | $208,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,193 | $207,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,902 | $206,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,812 | $206,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,470 | $205,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,326 | $205,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 128,852 | $205,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,264 | $205,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 10,160 | $204,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,598 | $204,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,686 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,454 | $203,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,676 | $203,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 505 | $201,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,395 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,327 | $201,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,140 | $200,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,522 | $200,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,796 | $200,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 19,259 | $199,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 12,736 | $198,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,093 | $197,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,656 | $196,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,986 | $196,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 60,781 | $195,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 19,010 | $193,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 32,836 | $192,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 24,174 | $191,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 14,641 | $191,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 71,008 | $188,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,300 | $187,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13,686 | $186,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 16,655 | $184,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,683 | $183,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,290 | $182,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,891 | $180,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,354 | $180,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,036 | $180,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,090 | $180,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 47,351 | $179,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,726 | $179,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,511 | $178,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 13,680 | $177,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,780 | $176,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 18,151 | $176,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,280 | $176,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 16,017 | $176,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 11,109 | $170,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,356 | $170,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,238 | $170,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 249,970 | $169,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 31,754 | $166,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,591 | $166,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,402 | $165,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,653 | $165,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,644 | $163,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 22,644 | $163,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,606 | $162,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,926 | $161,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,083 | $159,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,163 | $158,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,197 | $158,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 78,359 | $158,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,932 | $156,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,480 | $156,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,765 | $155,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 88,117 | $155,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 38,899 | $155,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,177 | $154,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,924 | $154,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 171,774 | $152,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 11,865 | $152,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 13,580 | $152,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 27,883 | $150,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,186 | $148,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,796 | $148,000 | thousands, detected and multiplied | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 22,315 | $148,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 13,534 | $147,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 14,178 | $146,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 26,240 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,499 | $143,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 13,540 | $143,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,648 | $142,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,080 | $142,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 101,993 | $142,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,918 | $139,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 42,074 | $137,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,949 | $134,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,865 | $133,000 | thousands, detected and multiplied | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 13,315 | $133,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,607 | $132,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 34,292 | $132,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,973 | $131,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,418 | $130,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,696 | $129,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,495 | $129,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 23,665 | $128,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,674 | $128,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 62,865 | $128,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 12,661 | $126,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,334 | $125,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,958 | $122,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 102,924 | $120,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,448 | $120,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,727 | $118,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 47,083 | $118,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,519 | $118,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 82,916 | $117,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,275 | $117,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 17,512 | $116,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,685 | $115,000 | thousands, detected and multiplied | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 11,502 | $115,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 17,555 | $114,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 11,933 | $114,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,956 | $112,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 10,009 | $111,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,574 | $108,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,951 | $108,000 | thousands, detected and multiplied | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,075 | $106,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 76,226 | $106,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 10,368 | $105,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,419 | $104,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,487 | $103,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 12,835 | $101,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,637 | $99,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V209 | COM | 10,625 | $97,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 91,358 | $96,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 26,133 | $96,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,454 | $95,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 25,742 | $95,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 25,717 | $95,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 11,242 | $94,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,262 | $94,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,477 | $93,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,973 | $93,000 | thousands, detected and multiplied | |
| BRAG HOUSE | 104813209 | Common Stock | 13,995 | $93,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 79,660 | $92,000 | thousands, detected and multiplied | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 24,402 | $91,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 10,927 | $90,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,966 | $90,000 | thousands, detected and multiplied | |
| WF HLDG LTD | G9627R107 | ORD SHS | 22,619 | $90,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,536 | $87,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,733 | $87,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,972 | $86,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 14,990 | $86,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,084 | $85,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 16,444 | $85,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,524 | $85,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 18,023 | $85,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,219 | $83,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 11,109 | $83,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 53,500 | $83,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 15,154 | $81,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,561 | $81,000 | thousands, detected and multiplied | |
| MARWYNN HLDGS INC | 573863107 | COM | 18,704 | $81,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 11,543 | $79,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 158,620 | $79,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 13,133 | $78,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,556 | $78,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 135,502 | $77,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 20,577 | $77,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,027 | $76,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,124 | $76,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,084 | $74,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,288 | $74,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,057 | $73,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,603 | $72,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,965 | $70,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 26,157 | $70,000 | thousands, detected and multiplied | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 13,210 | $70,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 31,756 | $70,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,804 | $69,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 62,705 | $69,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 17,358 | $69,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,355 | $68,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 59,710 | $67,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,155 | $65,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 58,509 | $65,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,226 | $65,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,165 | $65,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,703 | $63,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 28,768 | $63,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 53,807 | $62,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,939 | $62,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,280 | $62,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 47,141 | $62,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 18,539 | $62,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 28,291 | $61,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 11,721 | $61,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,998 | $60,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,212 | $60,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 90,016 | $60,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,075 | $58,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,425 | $58,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 53,861 | $58,000 | thousands, detected and multiplied | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 51,599 | $58,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 43,332 | $58,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,004 | $57,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,804 | $57,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,009 | $56,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 138,236 | $56,000 | thousands, detected and multiplied | |
| JET AI INC | 47714H308 | cs | 13,449 | $56,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |