Virtu-Financial-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "AXSM",
  "ALAB",
  "RGEN",
  "HIO",
  "ABSI",
  "HOOD",
  "ARQT",
  null,
  "ESGR",
  "FLEX",
  "TEM",
  "GTX",
  "FN",
  "GRAB",
  "NVR",
  "GLOB",
  "IOSP",
  "SMTC",
  "TRU",
  "JAZZ",
  "NOVT",
  "PGY",
  "FLYW",
  "POOL",
  "OSK",
  "NIC",
  "MGEE",
  "NTR",
  "KRNY",
  "TROW",
  "PBR-A",
  "ITUB",
  "GLBE",
  "AR",
  null,
  "MOS",
  "AAL",
  "WGS",
  "AMED",
  "AQN",
  "BROS",
  "BEP",
  "STRL",
  "FROG",
  "INTA",
  "RBC",
  "EXAS",
  "INOD",
  null,
  "HUM",
  "HBM",
  "MSGS",
  null,
  "AVAV",
  "RBA.TO",
  "PBA",
  "EQ",
  "BCE",
  "BPT",
  "ONON",
  "NPO",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  "STR",
  null,
  null,
  "MPLX",
  "LEVI",
  "SSTK",
  "BTU",
  "ITT",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "RVT",
  "MAIN",
  null,
  "NMIH",
  "TNET",
  "NNE",
  "GOOGL",
  "AIN",
  "RIOT",
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "JQC",
  null,
  "QQQX",
  null,
  null,
  null,
  null,
  "SENS",
  null,
  "ABCL",
  null,
  null,
  "FOLD",
  "ATAT",
  "RERE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARBK",
  "AFRM",
  "APAM",
  "AIG",
  null,
  "TEAM",
  "MODG",
  "ASML",
  "BILI",
  "ASGI",
  "ADX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "BDJ",
  "BMA",
  "ARCC",
  "ASM",
  "FELE",
  "SAN",
  "BGS",
  "BBDC",
  "GME",
  "BST",
  "HNST",
  "BOW",
  "HHH",
  null,
  "IAC",
  null,
  "CLM",
  null,
  "CMI",
  "LLYVA",
  "LNC",
  "KRP",
  null,
  "COOP",
  "NUV",
  "MGRC",
  "JRI",
  "EVT",
  "DEA",
  "OCCI",
  "NAD",
  "NNDM",
  "OPRA",
  "MGX",
  "ROKU",
  "PRIM",
  "PSIX",
  "QSI",
  null,
  "ERJ",
  "POET",
  null,
  "RXRX",
  "RUM",
  "RYAAY",
  "PL",
  "QS",
  null,
  "PII",
  null,
  "PSEC",
  "SJW",
  "SAND",
  null,
  "RC",
  "SKYE",
  "SERV",
  "SHLS",
  "SSL",
  "EOG",
  "UEC",
  "AMBA",
  "UNF",
  "USM",
  "TIGR",
  "TCRX",
  "SN",
  "SMRT",
  null,
  null,
  null,
  null,
  null,
  "DAC",
  null,
  "XFLT",
  "BGR",
  "BKSY",
  null,
  "SDRL.OL",
  "UP",
  "ADNT",
  null,
  "BIRK",
  "AUPH",
  "IPAR",
  "BMEZ",
  "DSU",
  null,
  "FCX",
  "ATEN",
  "ALLT",
  "OPTT",
  "BGC",
  "CION",
  null,
  "IBKR",
  "STI",
  "NEWP",
  "DMLP",
  null,
  null,
  null,
  "NMFC",
  "NCDL",
  "ACET",
  null,
  "SCM",
  "MNMD",
  "MLYS",
  "NMRA",
  "TALO",
  "TSLX",
  "MSDL",
  "AISP",
  null,
  "ASPS",
  "ALLK",
  "GIS",
  "LIDR",
  "AQB",
  "ATOM",
  "AREC",
  "ARIS.TO",
  "HLT",
  "AMPY",
  "USAS",
  "ATAI",
  "APLD",
  "ACRE",
  "AMPL",
  "ATER",
  "XAIR",
  "ECAT",
  null,
  "BSTZ",
  "BKYI",
  "BITB",
  "BSGM",
  "BRBS",
  null,
  "BLDP",
  "BFRI",
  "BFRG",
  "HPQ",
  null,
  "CAN",
  "CEPU",
  null,
  "CWD",
  "AZN",
  null,
  null,
  "DALN",
  "MCD",
  null,
  null,
  null,
  "DHAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FBIO",
  "SOL",
  "EU",
  "EBTC",
  "FE",
  "EXFY",
  null,
  "NOTE",
  null,
  "OSCR",
  "FULC",
  "FRO",
  "GEVO",
  "ISRG",
  "FSP",
  "GNPX",
  "FRSH",
  null,
  null,
  "INAB",
  "GLRE",
  "HRZN",
  "HSBC",
  "HGTY",
  "HMC",
  "LEN",
  "ITW",
  null,
  "THM",
  "BCSF",
  "ICE",
  "KEP",
  null,
  null,
  "MAG",
  "LPSN",
  "MSS",
  "MX",
  "MNKD",
  "LFMD",
  "MTA",
  null,
  "LUNR",
  "MVIS",
  "MVST",
  "IIM",
  "OPI",
  "NXPL",
  null,
  "NEXT",
  "STIM",
  "NB.TO",
  null,
  "NAT",
  null,
  null,
  "PAYO",
  null,
  "PAGS",
  "PZG",
  "PAM",
  "PZC",
  "PRK",
  "OWLT",
  null,
  "QNCX",
  "PRA",
  "QD",
  "PLYA",
  null,
  null,
  "RXT",
  "PBYI",
  "QMCO",
  "RPTX",
  "REFR",
  "RDW",
  null,
  "ROOT",
  "STNG",
  "RVP",
  "SA",
  "SEB",
  "REKR",
  null,
  "SGRP",
  "DTC",
  null,
  "SLDP",
  null,
  null,
  "SWK",
  "TNYA",
  null,
  "TGB",
  "REAL",
  "SARO",
  "TUYA",
  "TIPT",
  null,
  null,
  "UIS",
  "UNCY",
  "UBX",
  null,
  "UHAL",
  "TGI",
  "TMQ",
  null,
  null,
  "TBRG",
  null,
  "NAC",
  null,
  "IQV",
  "LAC.TO",
  "DXYZ",
  null,
  "NAK",
  "IONQ",
  null,
  null,
  "ARQQ",
  "LND",
  "VUZI",
  "PDX",
  null,
  "BYM",
  "DMO",
  "ETX",
  "GWAV",
  "BAK",
  "BTT",
  "JOF",
  null,
  null,
  "SVM",
  "LEO",
  null,
  "UROY",
  null,
  null,
  null,
  null,
  null,
  "DMF",
  null,
  null,
  "CXDO",
  "EMX",
  null,
  null,
  null,
  null,
  "WRD",
  null,
  "SLDPW",
  "DSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQ",
  null,
  "LHX",
  "LAZ",
  null,
  "FWONA",
  "LBTYK",
  null,
  "PLBY",
  "ADIL",
  null,
  null,
  "AIMD",
  "AZTR",
  "AEMD",
  "LIDRW",
  null,
  "CNFR",
  null,
  null,
  "EVLVW",
  "CBAT",
  null,
  "STK",
  "FNGR",
  null,
  null,
  null,
  null,
  "RLTY",
  null,
  "EVGOW",
  "DRCT",
  "YCBD",
  "IINN",
  null,
  "GDL",
  null,
  "INVZW",
  null,
  "RAIL",
  "HOTH",
  "YHC",
  "LOT",
  "PNBK",
  "PCSA",
  null,
  "LGVN",
  "GBR",
  "MPC",
  null,
  "NITO",
  "KITT",
  "NPV",
  "MBOT",
  null,
  null,
  "SLS",
  null,
  "OPTX",
  "WDFC",
  null,
  null,
  null,
  "TLRY",
  "USEG",
  null,
  null,
  "YTRA",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "RTO",
  "ALE",
  null,
  null,
  null,
  "AMKR",
  "BMI",
  null,
  "ABVEW",
  "MSFT",
  null,
  null,
  null,
  null,
  "ASTLW",
  "AMODW",
  "MS",
  null,
  "DX",
  "DXPE",
  null,
  "DOCS",
  "NDAQ",
  "ELF",
  null,
  "EQIX",
  "ESPR",
  null,
  "ERIE",
  null,
  null,
  "EZPW",
  null,
  null,
  null,
  "BZFDW",
  null,
  null,
  "FYBR",
  null,
  "GE",
  "HE",
  "GPC",
  null,
  "CIFRW",
  "HXL",
  "NI",
  "HEI",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "TEVA",
  "NU",
  null,
  null,
  "OXY",
  null,
  "EOSEW",
  "OMF",
  null,
  null,
  null,
  "WRN",
  null,
  null,
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ZIM",
  "SMR",
  "ALK",
  "DIBS",
  "BX",
  null,
  "ZYXI",
  "HSY",
  "FDUS",
  "BGX",
  "AMP",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "OKE",
  null,
  "IH",
  "EOS",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "NNN",
  null,
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "GSBD",
  null,
  "HTGC",
  "SOGP",
  "AAPL",
  "ECL",
  "GS",
  null,
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  null,
  "MRK",
  null,
  null,
  "PSTG",
  "MGA",
  null,
  null,
  "MDB",
  "MPW",
  null,
  "AMGN",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  null,
  null,
  "REGN",
  "PLRZ",
  null,
  null,
  null,
  "PTLE",
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EM",
  null,
  null,
  "RY",
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "RIO",
  "RTX",
  null,
  "RSG",
  "SNPS",
  "TEL",
  "TPR",
  "TXRH",
  "TGT",
  "TMO",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "AA",
  "LAZR",
  "MET",
  null,
  "ALG",
  "PTGX",
  "SM",
  "UGRO",
  "LILAK",
  "NG",
  "PSTV",
  "NNVC",
  "LZB",
  "SLNH",
  "SLQT",
  "SOUN",
  "MODV",
  "RCL",
  "PCTY",
  "OEC",
  "EOSE",
  "AVXL",
  null,
  "AKYA",
  "ASTS",
  "VICR",
  "EVRI",
  null,
  "TNXP",
  "SLDB",
  "PAVM",
  "OIS",
  "AAOI",
  "AQST",
  "RENB",
  "SIDU",
  "IVOO",
  "AYRO",
  "POR",
  "UTI",
  "EXK",
  "CDZI",
  "PAG",
  "ASBP",
  "ILAG",
  null,
  "SLNO",
  "VRN.TO",
  "BTG",
  null,
  "AWI",
  null,
  "ACHR",
  null,
  null,
  "SBAC",
  "LGF-B",
  null,
  null,
  "LOB",
  "CGBD",
  "KOS",
  null,
  "LNSR",
  "GUT",
  "CNTM",
  null,
  "FRHC",
  null,
  "GREE",
  "AEO",
  null,
  "EME",
  "BNAI",
  "NMM",
  "OLPX",
  null,
  "IDN",
  "KOPN",
  "AIRE",
  "LSCC",
  "ONMD",
  null,
  "GOTU",
  "PEV",
  "AHH",
  "SPRB",
  "ASLE",
  null,
  null,
  "TENB",
  "ATRO",
  "TOST",
  null,
  null,
  null,
  "ACMR",
  "CLDI",
  "KSCP",
  "PTIX",
  "RVSNW",
  "RVPH",
  "NXT",
  null,
  null,
  "CTM",
  null,
  null,
  null,
  "XLB",
  "GLYC",
  "WY",
  "GSHD",
  "GORO",
  "GOGO",
  "VRAR",
  "SNY",
  "GOSS",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GDRX",
  "PR",
  "AIOT",
  "CHPT",
  "FSK",
  "GPI",
  "DD",
  "VRTX",
  "GRAL",
  "TT",
  "VRSK",
  "GTN",
  "GROV",
  "AGCO",
  "GDYN",
  "VRT",
  "GRYP",
  "MUR",
  "MTDR",
  "SLGN",
  "SAIC",
  "LFUS",
  "ST",
  null,
  "NFG",
  "PRI",
  "LITE",
  "PEN",
  "MAT",
  "ALGN",
  "AON",
  "VNOM",
  "SWX",
  "AEE",
  "GM",
  "WTS",
  "UAA",
  "SF",
  "APTV",
  "ALB",
  "AXON",
  "THO",
  "VFC",
  "EL",
  "CPAY",
  "DOV",
  "DLTR",
  "GNRC",
  "DECK",
  "DEO",
  "FOX",
  null,
  "HSIC",
  "NCLH",
  "OPCH",
  "BLDEW",
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAAS",
  "CLRO",
  "CCU",
  "CMLS",
  "CLPT",
  "CSAN",
  "VLRS",
  null,
  "DLO",
  "EPSN",
  "EBF",
  "DOYU",
  "DRRX",
  null,
  null,
  null,
  "DADA",
  null,
  "ERO",
  "EKSO",
  "GAME",
  "FVRR",
  "GSM",
  "FARM",
  null,
  null,
  "JOB",
  "EE",
  null,
  "IDT",
  "INDP",
  "GPRK",
  "HUYA",
  "HIMX",
  "HLIT",
  "ICAD",
  "HAIN",
  "IHS",
  "IBEX",
  "HSAI",
  "GB",
  "PAC",
  null,
  "IPA",
  "INUV",
  "IAS",
  "IPG",
  "KALU",
  "INFU",
  null,
  "IPI",
  "JFIN",
  "KFS",
  "NFGC",
  "DNUT",
  null,
  "PJT",
  "BIPC",
  "AOS",
  "AMZN",
  "NEA",
  null,
  "NNOX",
  "CLF",
  "PFG",
  "PLUG",
  "OVV",
  "SQM",
  null,
  "LI",
  "REXR",
  "TPL",
  "HIMS",
  "ELS",
  "EGP",
  null,
  "NWSA",
  "OGS",
  "DKNG",
  "ACM",
  "URG",
  "USB",
  null,
  "VNDA",
  "VIOG",
  null,
  "VRNA",
  "VERI",
  "VXRT",
  "VTRS",
  "VKTX",
  "VST",
  "VYNE",
  "W",
  "WMT",
  "WTI",
  "WU",
  "WEN",
  "WMK",
  "WIT",
  "WTW",
  "WSC",
  null,
  "WIX",
  null,
  "WDS",
  "WPC",
  "XPEV",
  "WOR",
  "WK",
  "WDAY",
  "XFOR",
  "ZTEK",
  "ZG",
  "YALA",
  "ZETA",
  "XTNT",
  null,
  "ADC",
  "DRIO",
  "LNT",
  "ESTC",
  "JJSF",
  "DTE",
  "OPRX",
  "POWI",
  "OPFI",
  "ORGN",
  null,
  "DNN",
  "ORGO",
  "FNF",
  "NOG",
  "HNRG",
  "JHG",
  "CNQ",
  "OPTN",
  "AEM",
  "FLR",
  "ET",
  "SOFI",
  "BIIB",
  "JD",
  "JBHT",
  "KNX",
  "MTZ",
  "LVS",
  "VAC",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "NUS",
  "ESLT",
  "MNDY",
  "IEP",
  null,
  "TER",
  "USPH",
  "TTD",
  "TRP",
  "TDOC",
  "OKTA",
  null,
  "PLNT",
  "CRM",
  "RNR",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  null,
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "RDDT",
  "SYY",
  "TPG",
  "SHAK",
  "PFLT",
  "SPOT",
  "DINO",
  "HCI",
  null,
  "LYB",
  "HALO",
  null,
  "GEV",
  "MELI",
  "GAP",
  "HESM",
  "NGD",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "NUE",
  "AME",
  "MKTX",
  "KMB",
  "ALV",
  "ADP",
  "AZO",
  "AVA",
  "BALL",
  "BAC",
  "BARK",
  "OZK",
  "BBVA",
  "TBBK",
  "BBWI",
  "BMO",
  "BCS",
  "BRK-A",
  "BTE",
  "BAX",
  "BDX",
  "BRY",
  "BBAI",
  "BHP",
  "BTMD",
  null,
  "BB",
  "BTBT",
  "BILL",
  "BLE",
  "BBY",
  "BE",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BORR.OL",
  "BTI",
  "BC",
  "BF-B",
  "BAM.TO",
  "BRKR",
  "BUR",
  null,
  "BWXT",
  "AI",
  "BURL",
  "CRC",
  "CCJ",
  "CVGW",
  "CM",
  "CPB",
  "CNI",
  "CFFN",
  "CRDF",
  "CCL",
  "CTRE",
  "CDW",
  "SAVA",
  "CAVA",
  "LEU",
  "CNP",
  "CRNC",
  null,
  "CHE",
  "CHTR",
  "CIEN",
  "CIG",
  "CMG",
  "CHD",
  "CTAS",
  "CIVI",
  "CLOV",
  "CLX",
  "CLMB",
  "CWEN-A",
  "CNA",
  "CNX",
  "CODX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COIN",
  "FIX",
  "CTSH",
  "COLM",
  "COHU",
  "CBU",
  "CAG",
  "CMP",
  "CFLT",
  "CNXC",
  "STZ",
  "CEG",
  "CPS",
  "GLW",
  "CPNG",
  "CRGY",
  "CRAI",
  "BAP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DQ",
  "DC",
  "CTMX",
  "DK",
  "DELL",
  "DE",
  "DBI",
  "DHT",
  "DB",
  "DAL",
  "DXCM",
  "DOCU",
  "J",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "ETN",
  "NFLX",
  "ITRN",
  "APO",
  "XLK",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,290
Total Value: 1837572
Accession Number: 0001533964-25-000005
Form Type: 13F-HR
CIK: virtu-financial-llc
Manager Name: Virtu-Financial-Llc

Data Enrichment

74% identified

952 identified338 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,290 positions • $1,837.572K total value

1,290 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 43 of 65

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Orion S.A.

OEC|L72967109

Shares:13.7K

Value:$177.0K

Portillo's Inc.

PTLO|73642K106

Shares:14.8K

Value:$176.0K

25460E281

Shares:16.0K

Value:$176.0K

TALOS ENERGY INC.

TALO|87484T108

Shares:18.2K

Value:$176.0K

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:14.3K

Value:$176.0K

CENTRAL PUERTO S.A.

CEPU|155038201

Shares:15.4K

Value:$170.0K

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:14.2K

Value:$170.0K

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:11.1K

Value:$170.0K

UR-ENERGY INC

URG|91688R108

Shares:250.0K

Value:$169.0K

GeoPark Ltd

GPRK|G38327105

Shares:20.6K

Value:$166.0K

Cosan S.A.

CSAN|22113B103

Shares:31.8K

Value:$166.0K

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:21.7K

Value:$165.0K

HALLADOR ENERGY CO

HNRG|40609P105

Shares:13.4K

Value:$165.0K

Cooper-Standard Holdings Inc.

CPS|21676P103

Shares:10.6K

Value:$163.0K

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:22.6K

Value:$163.0K

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:11.6K

Value:$162.0K

EZCORP INC

EZPW|302301106

Shares:10.9K

Value:$161.0K

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:24.1K

Value:$159.0K

LEVI STRAUSS & CO

LEVI|52736R102

Shares:10.2K

Value:$158.0K

690370101

Shares:27.2K

Value:$158.0K

Instrument	Shares		Other Manager	Value
Orion S.A.(OECcusipL72967109)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$177.0K	QoQ NEW(+$0) YoY NEW(+$0)
Portillo's Inc.(PTLOcusip73642K106)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$176.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25460E281)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$176.0K	QoQ NEW(+$0) YoY NEW(+$0)
TALOS ENERGY INC.(TALOcusip87484T108)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$176.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$176.0K	QoQ NEW(+$0) YoY NEW(+$0)
CENTRAL PUERTO S.A.(CEPUcusip155038201)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$170.0K	QoQ NEW(+$0) YoY NEW(+$0)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$170.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$170.0K	QoQ NEW(+$0) YoY NEW(+$0)
UR-ENERGY INC(URGcusip91688R108)	250.0K	QoQ NEW(+250.0K) YoY +664.92% (+217.3K)	All Managers (Combined)	$169.0K	QoQ NEW(+$0) YoY +225.00% (+$0)
GeoPark Ltd(GPRKcusipG38327105)	20.6K	QoQ NEW(+20.6K) YoY +2.93% (-587)	All Managers (Combined)	$166.0K	QoQ NEW(+$0) YoY -13.54% (-$0)
Cosan S.A.(CSANcusip22113B103)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$166.0K	QoQ NEW(+$0) YoY NEW(+$0)
PagSeguro Digital Ltd.(PAGScusipG68707101)	21.7K	QoQ +38.16% (+6.0K) YoY NEW(+21.7K)	All Managers (Combined)	$165.0K	QoQ +68.36% (+$0) YoY NEW(+$0)
HALLADOR ENERGY CO(HNRGcusip40609P105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$165.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$163.0K	QoQ NEW(+$0) YoY NEW(+$0)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$163.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$162.0K	QoQ NEW(+$0) YoY NEW(+$0)
EZCORP INC(EZPWcusip302301106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$161.0K	QoQ NEW(+$0) YoY NEW(+$0)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$159.0K	QoQ NEW(+$0) YoY NEW(+$0)
LEVI STRAUSS & CO(LEVIcusip52736R102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$158.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip690370101)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$158.0K	QoQ NEW(+$0) YoY NEW(+$0)