13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,415 holding rows worth $1,790,913,000.
- Accession
- 0001533964-25-000013
- Filer
- CIK 1533964
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,415 entries on the cover page, a total value of $1,790,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,913,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,857 | $572,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,202 | $571,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,215 | $571,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,064 | $568,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,322 | $567,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 48,523 | $567,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 5,634 | $567,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 12,213 | $567,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 53,695 | $565,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 19,957 | $565,000 | thousands, detected and multiplied | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 56,602 | $565,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,310 | $564,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,097 | $563,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,543 | $562,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,120 | $560,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,180 | $558,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,720 | $557,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 22,242 | $557,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 21,231 | $555,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,545 | $554,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,607 | $553,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,526 | $551,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,970 | $549,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,903 | $548,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,494 | $546,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,266 | $545,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,551 | $543,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,539 | $542,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,937 | $537,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 41,755 | $537,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 93,867 | $536,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,194 | $535,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,051 | $533,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,747 | $533,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,931 | $533,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,190 | $533,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,657 | $532,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,754 | $531,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,398 | $527,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,164 | $527,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,287 | $527,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 9,576 | $527,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 52,632 | $526,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,586 | $525,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,865 | $521,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 44,907 | $520,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,834 | $517,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 309 | $516,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 14,718 | $516,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 20,628 | $516,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,637 | $515,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 999 | $513,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,658 | $513,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 22,824 | $511,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,373 | $510,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,232 | $509,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 46,610 | $509,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,681 | $508,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,796 | $508,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,136 | $507,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,935 | $506,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 9,927 | $506,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,166 | $499,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,640 | $495,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,968 | $494,000 | thousands, detected and multiplied | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 49,355 | $493,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 49,527 | $493,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,727 | $492,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 10,377 | $491,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 39,842 | $490,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50,834 | $489,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 20,362 | $489,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,095 | $488,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 31,662 | $487,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 41,836 | $487,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,584 | $485,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,465 | $484,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 100,511 | $484,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,133 | $482,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 17,029 | $477,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,084 | $476,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 15,531 | $476,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,538 | $474,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 42,269 | $473,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,898 | $471,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 17,136 | $470,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,179 | $469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 11,882 | $469,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,377 | $468,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 209,709 | $468,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,827 | $467,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,330 | $461,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927460 | CMN | 3,989 | $461,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 12,377 | $460,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,694 | $460,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,979 | $459,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 12,792 | $455,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,876 | $454,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,167 | $453,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,595 | $449,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,589 | $445,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46127B700 | GLOB EQU NET ETF | 16,574 | $445,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 9,187 | $442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 22,122 | $442,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 163,636 | $440,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 7,367 | $438,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 125,506 | $436,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,856 | $436,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 162,248 | $436,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,401 | $434,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 82,740 | $434,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,649 | $433,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 7,175 | $433,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 8,709 | $433,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 42,274 | $430,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 41,320 | $429,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,518 | $428,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,278 | $427,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,398 | $423,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 691 | $421,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 10,380 | $421,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,260 | $420,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 36,748 | $420,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,715 | $419,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 37,639 | $418,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,476 | $417,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,409 | $416,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 19,864 | $416,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,270 | $415,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 891 | $414,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,695 | $414,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,315 | $413,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 30,806 | $410,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,564 | $409,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,081 | $407,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 58,235 | $405,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,188 | $404,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,148 | $403,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,441 | $403,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,237 | $399,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,500 | $396,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,706 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,908 | $396,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,212 | $395,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,063 | $395,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 8,104 | $395,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 16,193 | $395,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,082 | $394,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,775 | $393,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,738 | $392,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,901 | $388,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,861 | $387,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,407 | $383,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,482 | $383,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,570 | $382,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 731 | $382,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 69,009 | $382,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,515 | $380,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,168 | $380,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 48,745 | $380,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,202 | $379,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 32,184 | $379,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,982 | $377,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 7,283 | $375,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,727 | $375,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,615 | $374,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,195 | $373,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,837 | $372,000 | thousands, detected and multiplied | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 35,725 | $372,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,799 | $369,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,108 | $363,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,206 | $362,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,370 | $362,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 8,796 | $362,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,745 | $362,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,773 | $361,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,299 | $359,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,231 | $359,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 33,883 | $358,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 69,099 | $357,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,635 | $356,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,795 | $355,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,563 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,692 | $354,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,738 | $353,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,750 | $351,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 18,877 | $348,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,774 | $347,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,730 | $347,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 550 | $346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 13,365 | $345,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,643 | $344,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,222 | $343,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,180 | $340,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,175 | $340,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,517 | $338,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,293 | $337,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,030 | $336,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,365 | $334,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,861 | $334,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 11,968 | $334,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,434 | $333,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,407 | $333,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,094 | $332,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 102,680 | $332,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,161 | $332,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,910 | $331,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 17,260 | $331,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,839 | $329,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,638 | $329,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 12,415 | $328,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,423 | $327,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,737 | $325,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,378 | $324,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,174 | $324,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,460 | $323,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 21,619 | $323,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 5,383 | $321,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,142 | $319,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 18,091 | $319,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 55,728 | $319,000 | thousands, detected and multiplied | |
| TON STRATEGY CO | 92337U302 | COM | 45,319 | $319,000 | thousands, detected and multiplied | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 31,857 | $318,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,836 | $317,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,220 | $317,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,741 | $316,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,935 | $314,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,523 | $314,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 2,724 | $313,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,456 | $312,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,915 | $312,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 35,032 | $312,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,978 | $311,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,860 | $309,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 16,897 | $309,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,202 | $306,000 | thousands, detected and multiplied | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 30,440 | $305,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,393 | $303,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,271 | $302,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,073 | $302,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,958 | $302,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,365 | $301,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,693 | $300,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,800 | $295,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,802 | $294,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 169,945 | $294,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,766 | $293,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,196 | $292,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,551 | $292,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 78,715 | $292,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 27,106 | $292,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,677 | $290,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,495 | $290,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,679 | $290,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,201 | $289,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 740 | $287,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,876 | $287,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,937 | $287,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 43,269 | $287,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 19,770 | $285,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 28,714 | $285,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 4,814 | $284,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,442 | $283,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 34,325 | $282,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 28,223 | $282,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,200 | $281,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,286 | $281,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 27,758 | $281,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,069 | $280,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,351 | $280,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,548 | $280,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 48,160 | $279,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,169 | $278,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,636 | $277,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,120 | $277,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,993 | $277,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,068 | $275,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,720 | $275,000 | thousands, detected and multiplied | |
| Forward Industries Inc. | 349862409 | Common Stock | 10,751 | $275,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,936 | $274,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,499 | $274,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 14,464 | $274,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,946 | $273,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 27,014 | $273,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,381 | $271,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,526 | $271,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,231 | $271,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,951 | $271,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,213 | $271,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13,620 | $271,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,899 | $270,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,325 | $268,000 | thousands, detected and multiplied | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 26,548 | $268,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,364 | $267,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,200 | $267,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,166 | $266,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,810 | $266,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,104 | $265,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,970 | $265,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,611 | $264,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,287 | $263,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,846 | $263,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 7,261 | $263,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,603 | $262,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,779 | $262,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 34,730 | $261,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,501 | $260,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 4,884 | $260,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 24,750 | $260,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 10,368 | $260,000 | thousands, detected and multiplied | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 25,683 | $259,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,590 | $258,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,400 | $258,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 39,729 | $258,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,073 | $257,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 4,828 | $257,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 13,164 | $256,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,745 | $255,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,036 | $254,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,110 | $253,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,315 | $252,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,356 | $252,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 13,699 | $252,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,273 | $251,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 11,355 | $251,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,822 | $250,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,685 | $250,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,187 | $248,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,061 | $248,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,757 | $247,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,483 | $246,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 129,904 | $246,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,433 | $245,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,015 | $245,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 9,768 | $245,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,323 | $244,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 6,306 | $244,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,154 | $244,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 96,174 | $244,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,422 | $243,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,026 | $243,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 14,495 | $243,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,720 | $240,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,247 | $240,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 5,613 | $239,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 940 | $239,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,977 | $239,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,971 | $238,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,697 | $237,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 6,804 | $237,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7,028 | $237,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 10,720 | $236,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,268 | $235,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,213 | $235,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 40,463 | $233,000 | thousands, detected and multiplied | |
| MOBILICOM ORD | 60742B102 | COM | 25,028 | $233,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 69,092 | $231,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,911 | $230,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,062 | $230,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,472 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,629 | $229,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,895 | $228,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,970 | $227,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,434 | $226,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 12,856 | $225,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,377 | $224,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 701 | $224,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,987 | $224,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,317 | $224,000 | thousands, detected and multiplied | |
| SOLANA CO | 42328V876 | COM CL A NEW | 15,056 | $224,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,832 | $223,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,172 | $222,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,472 | $222,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,738 | $221,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,318 | $221,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,050 | $221,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 3,770 | $220,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,536 | $220,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,053 | $219,000 | thousands, detected and multiplied | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 22,000 | $219,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 7,522 | $218,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 44,939 | $218,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 9,580 | $218,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,336 | $217,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,881 | $217,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,471 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 6,590 | $216,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,713 | $215,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,142 | $215,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 50,018 | $215,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,676 | $214,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,136 | $214,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,101 | $213,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,529 | $213,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,268 | $213,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,820 | $213,000 | thousands, detected and multiplied | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 21,474 | $213,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,585 | $212,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,264 | $212,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,366 | $212,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,622 | $211,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,648 | $210,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 7,009 | $209,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,717 | $208,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,966 | $208,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,082 | $208,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,918 | $207,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 15,397 | $206,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,179 | $206,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 14,840 | $205,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,735 | $205,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,261 | $204,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,138 | $203,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,227 | $203,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 84,002 | $203,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,059 | $202,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,772 | $201,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 37,859 | $201,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,679 | $201,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 19,759 | $201,000 | thousands, detected and multiplied | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 11,911 | $197,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 29,022 | $196,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 47,142 | $196,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927429 | LEVERAGE SHS 2X | 12,169 | $193,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 106,704 | $191,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,831 | $191,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 20,908 | $189,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,423 | $188,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,957 | $188,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,163 | $188,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 402,443 | $187,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,098 | $186,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,414 | $185,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 113,412 | $184,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,614 | $183,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,001 | $183,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 48,068 | $181,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,610 | $179,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 17,658 | $179,000 | thousands, detected and multiplied | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 17,708 | $178,000 | thousands, detected and multiplied | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 20,036 | $177,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,313 | $176,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 39,243 | $176,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 10,612 | $173,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 64,307 | $172,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 52,116 | $171,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,187 | $170,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 10,596 | $170,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 10,660 | $169,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,158 | $168,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,055 | $165,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38,968 | $165,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 43,604 | $165,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,518 | $164,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 11,803 | $164,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 11,250 | $162,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,263 | $161,000 | thousands, detected and multiplied | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,008 | $160,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 14,259 | $159,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 49,091 | $158,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,790 | $158,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 48,123 | $157,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 10,342 | $156,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 144,062 | $154,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 17,415 | $153,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,739 | $153,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 32,045 | $153,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,726 | $152,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,146 | $151,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,697 | $151,000 | thousands, detected and multiplied | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 15,029 | $151,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 78,961 | $149,000 | thousands, detected and multiplied | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 75,801 | $149,000 | thousands, detected and multiplied | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 14,934 | $149,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,063 | $147,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,224 | $146,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,749 | $145,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,979 | $144,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,671 | $144,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 26,616 | $143,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 37,251 | $143,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 277,879 | $142,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,402 | $142,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 65,954 | $140,000 | thousands, detected and multiplied | |
| NEXTNRG INC | 652941105 | COM | 76,130 | $139,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,340 | $138,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,533 | $137,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 13,200 | $137,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 11,786 | $136,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,510 | $135,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T208 | CMN | 28,121 | $135,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,190 | $134,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,665 | $133,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,843 | $133,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 47,862 | $133,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 39,021 | $133,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 13,112 | $133,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,770 | $131,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,783 | $131,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,053 | $129,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |