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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,455,639 | $379,740,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 383 | $305,803,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 37,434 | $34,908,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 132,327 | $25,176,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,369 | $24,321,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 118,069 | $19,768,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,202 | $19,463,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,501 | $18,957,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23,640 | $18,820,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70,644 | $15,692,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 296,316 | $15,619,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 508,045 | $14,728,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,945 | $12,412,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 184,740 | $12,352,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 158,367 | $11,995,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,063,186 | $10,026,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,605 | $8,983,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 264,463 | $8,941,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 112,767 | $7,349,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 138,413 | $7,179,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,996 | $7,145,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,156 | $7,064,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 95,958 | $6,906,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 241,413 | $6,747,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,306 | $6,520,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 16,307 | $6,254,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,745 | $6,181,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 242,292 | $6,140,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 43,357 | $6,060,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 19,166 | $5,851,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210,940 | $5,742,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,112 | $5,622,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 56,952 | $5,621,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 36,347 | $5,450,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 61,745 | $5,365,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,851 | $5,094,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 25,145 | $5,033,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,120 | $4,898,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,420 | $4,891,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,662 | $4,616,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 52,336 | $4,604,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,619 | $4,531,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,746 | $4,469,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,107 | $4,427,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,064 | $4,394,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,837 | $4,385,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 459,509 | $4,375,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,343 | $4,362,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,461 | $4,345,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,140 | $4,344,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,702 | $4,265,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 102,135 | $4,236,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,412 | $4,077,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 83,526 | $4,029,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56,406 | $3,960,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65,651 | $3,952,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 98,513 | $3,900,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 35,893 | $3,746,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,129 | $3,728,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,179 | $3,696,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 312,877 | $3,626,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,535 | $3,570,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 8,456 | $3,549,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 120,551 | $3,548,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,494 | $3,475,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 33,193 | $3,276,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,574 | $3,261,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 43,501 | $3,169,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 34,450 | $3,119,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,406 | $3,098,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,549 | $3,070,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 290,729 | $3,067,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,298 | $3,061,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,539 | $3,009,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,939 | $2,952,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,637 | $2,941,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 67,663 | $2,857,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,072 | $2,814,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,267 | $2,806,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 66,963 | $2,794,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 23,732 | $2,787,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,847 | $2,786,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 44,813 | $2,767,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,225 | $2,704,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 33,496 | $2,689,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,555 | $2,679,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,501 | $2,664,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,298 | $2,603,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,231 | $2,601,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 117,202 | $2,586,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 118,229 | $2,557,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 359,555 | $2,556,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 184,198 | $2,546,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,079 | $2,521,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,876 | $2,497,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,725 | $2,483,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 46,333 | $2,460,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 294,907 | $2,395,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,177 | $2,372,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,768 | $2,299,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,792 | $2,271,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,100 | $2,247,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,717 | $2,226,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,290 | $2,213,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 106,339 | $2,203,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 81,224 | $2,202,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 12,523 | $2,196,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,798 | $2,177,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 29,565 | $2,176,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 40,812 | $2,170,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,501 | $2,168,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 52,490 | $2,166,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,952 | $2,139,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,341 | $2,136,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,752 | $2,129,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 29,947 | $2,108,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,841 | $2,098,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,318 | $2,063,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,260 | $2,058,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,104 | $2,053,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 23,341 | $2,049,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 144,455 | $2,045,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 16,973 | $2,043,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,825 | $2,029,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 23,215 | $2,026,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,508 | $2,020,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,121 | $2,019,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,383 | $2,016,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,198 | $2,015,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,998 | $2,006,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 197,873 | $1,985,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 28,777 | $1,965,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,347 | $1,919,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 44,629 | $1,915,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,621 | $1,900,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,117 | $1,878,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 42,205 | $1,857,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,183 | $1,850,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,616 | $1,827,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 84,416 | $1,824,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,726 | $1,805,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,814 | $1,778,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 38,954 | $1,759,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,126 | $1,747,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,649 | $1,741,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,378 | $1,734,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 16,434 | $1,729,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 17,452 | $1,699,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,595 | $1,695,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 44,177 | $1,688,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 30,883 | $1,678,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,801 | $1,674,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 26,236 | $1,665,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,468 | $1,663,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,636 | $1,646,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,632 | $1,641,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,356 | $1,632,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,799 | $1,613,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 19,469 | $1,601,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,320 | $1,597,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 156,617 | $1,585,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 36,428 | $1,577,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,156 | $1,575,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,131 | $1,574,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 24,789 | $1,568,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,284 | $1,523,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,130 | $1,515,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,467 | $1,508,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,786 | $1,495,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 57,341 | $1,485,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,337 | $1,480,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 41,121 | $1,476,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 47,078 | $1,471,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,109 | $1,469,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,955 | $1,463,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 29,666 | $1,460,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,252 | $1,458,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,942 | $1,454,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 35,438 | $1,443,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 64,626 | $1,442,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 242,746 | $1,437,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,407 | $1,434,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 260,789 | $1,434,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,036 | $1,396,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 373,088 | $1,384,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,283 | $1,375,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,181 | $1,374,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,252 | $1,370,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 142,590 | $1,366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,669 | $1,356,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 154,627 | $1,347,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,936 | $1,346,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 21,568 | $1,340,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 24,459 | $1,339,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58,779 | $1,337,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,392 | $1,335,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,261 | $1,329,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,300 | $1,327,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,785 | $1,320,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,792 | $1,318,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,354 | $1,317,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,012 | $1,305,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,666 | $1,300,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,821 | $1,291,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,261 | $1,286,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 87,807 | $1,281,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12,743 | $1,279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 43,159 | $1,278,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 20,673 | $1,261,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $1,256,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 28,539 | $1,256,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 73,004 | $1,243,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 10,543 | $1,241,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 36,030 | $1,239,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,152 | $1,236,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,203 | $1,228,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 14,163 | $1,224,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 30,516 | $1,223,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,998 | $1,221,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 254,836 | $1,218,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 9,138 | $1,217,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 195,468 | $1,214,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,895 | $1,212,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,896 | $1,212,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,846 | $1,211,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,517 | $1,195,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,330 | $1,192,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,623 | $1,191,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,058 | $1,187,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 7,323 | $1,185,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,217 | $1,184,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,882 | $1,180,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 869,883 | $1,174,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,362 | $1,162,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33,171 | $1,159,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 62,836 | $1,158,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 103,608 | $1,155,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,883 | $1,154,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 13,130 | $1,153,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,544 | $1,153,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,709 | $1,145,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,756 | $1,144,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,480 | $1,142,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,673 | $1,136,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 31,999 | $1,135,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 20,348 | $1,132,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 501,419 | $1,123,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 44,805 | $1,122,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 38,224 | $1,121,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,271 | $1,105,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 111,097 | $1,105,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 148,325 | $1,102,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,156 | $1,101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,934 | $1,094,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,311 | $1,090,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,184 | $1,089,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 9,960 | $1,089,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,406 | $1,084,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,150 | $1,083,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,096 | $1,081,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,636 | $1,079,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,312 | $1,074,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 23,305 | $1,069,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 68,261 | $1,068,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,764 | $1,056,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 18,043 | $1,049,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,264 | $1,045,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 20,512 | $1,041,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 38,948 | $1,040,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,790 | $1,036,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,042 | $1,033,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,367 | $1,031,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,396 | $1,029,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,310 | $1,023,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 102,988 | $1,022,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 448,126 | $1,013,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 10,937 | $1,012,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,413 | $1,010,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 8,741 | $1,003,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 44,543 | $1,000,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,085 | $988,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,833 | $987,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,948 | $983,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,745 | $982,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 68,571 | $980,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 35,312 | $978,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 31,906 | $973,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 79,254 | $973,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,532 | $971,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 20,018 | $953,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,831 | $953,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 30,257 | $952,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 11,396 | $946,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,149 | $936,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 17,936 | $934,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,986 | $931,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,015 | $930,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,272 | $929,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 35,662 | $926,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,106 | $925,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 414,639 | $925,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,297 | $922,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,890 | $920,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 29,961 | $920,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 13,764 | $919,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,584 | $917,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 26,385 | $917,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 12,696 | $914,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,207 | $913,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,112 | $913,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,916 | $913,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 104,778 | $913,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 50,235 | $913,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,877 | $908,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,132 | $907,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,579 | $907,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 125 | $904,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,982 | $904,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,324 | $902,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,019 | $900,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,333 | $897,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,569 | $897,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,633 | $893,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,174 | $891,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,212 | $889,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,754 | $886,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,795 | $880,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 59,488 | $880,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,235 | $876,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 33,051 | $875,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 34,589 | $870,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,428 | $869,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 32,403 | $864,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 152,801 | $859,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,862 | $858,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,634 | $857,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,278 | $854,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 8,747 | $842,000 | thousands, detected and multiplied | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 52,182 | $841,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,932 | $840,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,463 | $829,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,610 | $824,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,468 | $823,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,872 | $816,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 109,468 | $816,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,356 | $815,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 80,113 | $806,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,830 | $804,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,714 | $800,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,869 | $796,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 18,571 | $795,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,567 | $789,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 8,297 | $786,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,870 | $786,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 15,237 | $785,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,068 | $784,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,367 | $782,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,251 | $780,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,889 | $777,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 30,651 | $775,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 75,016 | $774,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,121 | $772,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,226 | $769,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 10,143 | $769,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,599 | $766,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,457 | $765,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,605 | $763,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,503 | $762,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,754 | $760,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,785 | $759,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,748 | $751,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,635 | $751,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 56,011 | $747,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,863 | $746,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,812 | $743,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 26,398 | $734,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,262 | $728,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 6,929 | $727,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,565 | $726,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,691 | $725,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 53,290 | $723,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 16,857 | $719,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,156 | $714,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,643 | $713,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,504 | $711,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 11,927 | $710,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,276 | $707,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,016 | $702,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,893 | $702,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,238 | $701,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,351 | $699,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 69,142 | $694,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,926 | $694,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 69,102 | $694,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,151 | $689,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10,459 | $684,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,104 | $679,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,488 | $679,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 251 | $676,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 28,984 | $665,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,582 | $659,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,378 | $658,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,259 | $657,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24,651 | $657,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,774 | $655,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 61,859 | $655,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,207 | $653,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 35,819 | $653,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,697 | $652,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 11,228 | $641,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,476 | $640,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,985 | $639,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 27,388 | $639,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,880 | $638,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,366 | $636,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 42,796 | $636,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 62,002 | $636,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,877 | $627,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 61,871 | $621,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,174 | $618,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 5,289 | $617,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,049 | $617,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 29,247 | $616,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,655 | $615,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,377 | $609,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,881 | $608,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 23,345 | $607,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,631 | $606,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,055 | $604,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,293 | $600,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,819 | $600,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,781 | $598,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 13,810 | $598,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,575 | $596,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 68,307 | $587,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,617 | $586,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,236 | $586,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,718 | $585,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,708 | $585,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,130 | $584,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 44,661 | $583,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 52,078 | $581,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 54,459 | $576,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,515 | $576,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,133 | $575,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,955 | $575,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,628 | $574,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 71,935 | $573,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,496 | $572,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 27,277 | $571,000 | thousands, detected and multiplied | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 11,883 | $571,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,067 | $569,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,239 | $569,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 13,814 | $566,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,136 | $564,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,217 | $558,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,318 | $557,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 77,557 | $557,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,436 | $557,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,679 | $554,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,196 | $552,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,611 | $551,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,535 | $550,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 45,514 | $545,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 24,818 | $544,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,789 | $544,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,584 | $539,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,434 | $538,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 5,789 | $538,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,830 | $537,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,318 | $536,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,800 | $535,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 148,875 | $534,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,764 | $531,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,857 | $527,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,398 | $522,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,956 | $519,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,556 | $518,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 15,143 | $518,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,535 | $515,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,125 | $514,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 976 | $513,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 54,802 | $510,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,084 | $508,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,076 | $507,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,339 | $506,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,644 | $506,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,626 | $504,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 49,836 | $504,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,425 | $503,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,903 | $502,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 36,103 | $494,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,140 | $492,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,176 | $491,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,695 | $490,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,535 | $490,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,461 | $488,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,109 | $487,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 47,620 | $487,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,125 | $485,000 | 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 |