Virtu Financial LLC

13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $1,815,465,000 across 1,312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-20. Its ten largest share positions make up 43.47% of the portfolio.

Filed 2024-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533964-24-000013

Period: 2024-09-30
Reported value: $1.82B
Holdings: 1,312
Top 10 weight: 43.47%
New: 855
Sold out: 792

Part of the filer group Virtu Financial LLC

Virtu Financial BD LLC VIRTU FINANCIAL CAPITAL MARKETS +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+624	$431M
MSTRadded	+222,109	$37.4M
XLCnew	+225,002	$20.3M
XLFadded	+394,190	$17.9M
QTECnew	+80,277	$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-342,281	-$56.8M
BRK-Bexited	-92,212	-$37.5M
IBITexited	-652,411	-$22.3M
TSLAexited	-104,456	-$20.7M
MSFTreduced	-43,889	-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001533964-24-000013, largest first. % of portfolio is the value over $1,815,465,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TYDDIREXION SHARES ETF TRUST	15,709	$442K	0.02%	-19,761	Timeline
EURLDIREXION SHARES ETF TRUST	15,120	$442K	0.02%	-32,300	Timeline
AVOMISSION PRODUCE INC	34,343	$440K	0.02%	new	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	8,440	$438K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	2,778	$436K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,587	$434K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	65,260	$434K	0.02%	-39,196	Timeline
WULFTERAWULF INC	92,672	$434K	0.02%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	44,504	$433K	0.02%	new	Timeline
ITERIS INC NEWITERIS INC NEW	60,477	$432K	0.02%	new
FNFABRINET	1,823	$431K	0.02%	new	Timeline
NVSNOVARTIS AG	3,714	$427K	0.02%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	25,941	$427K	0.02%	new	Timeline
BTBTBIT DIGITAL INC	120,975	$425K	0.02%	new	Timeline
PSQAPALMER SQUARE FUNDS TR	21,110	$425K	0.02%	new	Timeline
ZUMZZUMIEZ INC	19,876	$423K	0.02%	new	Timeline
TGLSTECNOGLASS INC	6,152	$422K	0.02%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,694	$420K	0.02%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	14,828	$420K	0.02%	+7,182	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,304	$417K	0.02%	new	Timeline
BIDUBAIDU INC	3,935	$414K	0.02%	-26,031	Timeline
DRVDIREXION SHARES ETF TRUST	17,781	$412K	0.02%	-17,854	Timeline
AOSSMITH A O CORP	4,569	$410K	0.02%	+1,713	Timeline
LNCLINCOLN NATL CORP IND	12,996	$409K	0.02%	-467	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,688	$409K	0.02%	new	Timeline
CVECENOVUS ENERGY INC	24,363	$408K	0.02%	new	Timeline
RMBSRAMBUS INC DEL	9,633	$407K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,931	$406K	0.02%	-66,399	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	17,139	$402K	0.02%	+369
RETLDIREXION SHARES ETF TRUST	41,712	$397K	0.02%	new	Timeline
MODMODINE MFG CO	2,983	$396K	0.02%	new	Timeline
WINGWINGSTOP INC	953	$396K	0.02%	-309	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	35,356	$396K	0.02%	+10,438
QXOQXO INC	24,872	$392K	0.02%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,295	$391K	0.02%	-2,874	Timeline
LEGTLEGATO MERGER CORP III	38,225	$390K	0.02%	+11,883	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,526	$390K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,727	$381K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	2,797	$381K	0.02%	new	Timeline
WUWESTERN UN CO	31,926	$381K	0.02%	new	Timeline
NMIHNMI HLDGS INC	9,234	$380K	0.02%	new	Timeline
IBEXIBEX LTD	19,034	$380K	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	1,010	$379K	0.02%	-5,353	Timeline
HTGCHERCULES CAPITAL INC	19,275	$379K	0.02%	+9,517	Timeline
CXTCRANE NXT CO	6,717	$377K	0.02%	new	Timeline
KKELLANOVA	4,634	$374K	0.02%	new	Timeline
DNLWISDOMTREE TR	9,475	$373K	0.02%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	4,483	$373K	0.02%	new	Timeline
BBBLACKBERRY LTD	142,438	$373K	0.02%	-228,728	Timeline
SSNCSS&C TECH HLDGS	5,015	$372K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	32,833	$372K	0.02%	new
HLHECLA MINING COMPANY	55,613	$371K	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	60,388	$368K	0.02%	new	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	21,871	$366K	0.02%	-16,210
UCFICN HEALTHY FOOD TECH GROUP C	35,851	$365K	0.02%	-31,701	Timeline
MOVMOVADO GROUP INC	19,596	$364K	0.02%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	7,734	$363K	0.02%	-2,211	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,533	$363K	0.02%	-2,525	Timeline
UBOTDIREXION SHARES ETF TRUST	15,261	$361K	0.02%	-3,720	Timeline
CHRDCHORD ENERGY CORPORATION	2,764	$360K	0.02%	-8,188	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,143	$359K	0.02%	new	Timeline
RNSTRENASANT CORP	10,978	$357K	0.02%	new	Timeline
PCVXVAXCYTE INC	3,110	$355K	0.02%	new	Timeline
SILGLOBAL X FDS	10,089	$354K	0.02%	-6,028	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	24,634	$353K	0.02%	new	Timeline
AZTAAZENTA INC	7,262	$352K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,438	$350K	0.02%	new	Timeline
ROLROLLINS INC	6,900	$349K	0.02%	-16,432	Timeline
NINISOURCE INC	10,056	$348K	0.02%	new	Timeline
BBDBANCO BRADESCO S A	130,281	$347K	0.02%	-52,828	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,701	$347K	0.02%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	65,069	$347K	0.02%	+31,905	Timeline
RRRRED ROCK RESORTS INC	6,340	$345K	0.02%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	9,105	$344K	0.02%	new	Timeline
CLHCLEAN HARBORS INC	1,419	$343K	0.02%	new	Timeline
TPHTRI POINTE HOMES INC	7,562	$343K	0.02%	new	Timeline
XPOXPO INC	3,180	$342K	0.02%	-1,559	Timeline
KMTKENNAMETAL INC	13,203	$342K	0.02%	new	Timeline
WCCWESCO INTL INC	2,033	$341K	0.02%	-5,296	Timeline
CCSCENTURY COMMUNITIES INC	3,301	$340K	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,521	$339K	0.02%	new	Timeline
JANXJANUX THERAPEUTICS INC	7,463	$339K	0.02%	+2,419	Timeline
MATVMATIV HOLDINGS INC	19,873	$338K	0.02%	new	Timeline
AURAURORA INNOVATION INC	56,848	$337K	0.02%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,806	$335K	0.02%	new	Timeline
SSRMSSR MINING IN	58,835	$334K	0.02%	new	Timeline
ESTCELASTIC N V	4,338	$333K	0.02%	+2,467	Timeline
RLAYRELAY THERAPEUTICS INC	47,010	$333K	0.02%	new	Timeline
LEN-BLENNAR CORP	1,903	$329K	0.02%	new	Timeline
QETAQUETTA ACQUISITION CORP	31,565	$329K	0.02%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	32,854	$329K	0.02%	new
DPGDUFF & PHELPS UTLITY AND INF	27,890	$327K	0.02%	new	Timeline
GNTXGENTEX CORP	10,996	$326K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	15,953	$325K	0.02%	new	Timeline
BTGB2GOLD CORP	105,206	$324K	0.02%	+22,232	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,166	$324K	0.02%	+11,529	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	30,432	$324K	0.02%	-28,757
PPTAPERPETUA RESOURCES CORP	34,478	$322K	0.02%	+10,463	Timeline
BLEUACACIA LTDBLEUACACIA LTD	29,085	$320K	0.02%	-8,167
MMSMAXIMUS INC	3,428	$319K	0.02%	new	Timeline
POETPOET TECHNOLOGIES INC	71,755	$319K	0.02%	new	Timeline
IMKTAINGLES MKTS INC	4,262	$318K	0.02%	new	Timeline
PPGPPG INDS INC	2,392	$317K	0.02%	-16,211	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	97,349	$317K	0.02%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	351,050	$316K	0.02%	new
RACEFERRARI N V	669	$314K	0.02%	-1,059	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	19,654	$314K	0.02%	+638
PLAYAGS INCPLAYAGS INC	27,472	$313K	0.02%	new
PZZAPAPA JOHNS INTL INC	5,794	$312K	0.02%	new	Timeline
SANMSANMINA CORP	4,537	$311K	0.02%	new	Timeline
PRKPARK NATL CORP	1,851	$311K	0.02%	new	Timeline
RKTROCKET COS INC	16,135	$310K	0.02%	+2,925	Timeline
HLNEHAMILTON LANE INC	1,841	$310K	0.02%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	7,739	$309K	0.02%	new	Timeline
ECECOPETROL S A	34,637	$309K	0.02%	-97,287	Timeline
VCVISTEON CORP	3,244	$309K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,514	$308K	0.02%	new	Timeline
NGNOVAGOLD RESOURCES INC	75,195	$308K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	46,755	$307K	0.02%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	34,090	$307K	0.02%	new	Timeline
GNRSPDR INDEX SHS FDS	5,323	$307K	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,244	$306K	0.02%	new	Timeline
HAYWHAYWARD HLDGS INC	19,974	$306K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	6,542	$305K	0.02%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,308	$305K	0.02%	+4,547
MOSMOSAIC CO	11,314	$303K	0.02%	new	Timeline
CROXCROCS INC	2,096	$303K	0.02%	-20,916	Timeline
TVTXTRAVERE THERAPEUTICS INC	21,500	$301K	0.02%	new	Timeline
DFENDIREXION SHARES ETF TRUST	8,394	$299K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	6,681	$298K	0.02%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,436	$298K	0.02%	new
KKRKKR & CO INC	2,272	$297K	0.02%	-16,295	Timeline
ICLICL GROUP LTD	69,664	$296K	0.02%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	18,767	$296K	0.02%	-1,293	Timeline
UALUNITED AIRLS HLDGS INC	5,166	$295K	0.02%	-32,663	Timeline
RTORENTOKIL INITIAL PLC	11,816	$295K	0.02%	new	Timeline
RWOSPDR INDEX SHS FDS	6,206	$295K	0.02%	+1,399	Timeline
NRKNUVEEN NY AMT FREE	25,990	$291K	0.02%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,435	$290K	0.02%	new	Timeline
ACHRARCHER AVIATION INC	95,545	$290K	0.02%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	8,697	$290K	0.02%	new
RICKRCI HOSPITALITY HLDGS INC	6,501	$290K	0.02%	-1,532	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	18,411	$289K	0.02%	new	Timeline
DCTHDELCATH SYS INC	32,000	$289K	0.02%	new	Timeline
PATHUIPATH INC	22,494	$288K	0.02%	-125,298	Timeline
CUBLIONHEART HOLDINGS	28,845	$288K	0.02%	new	Timeline
AWRAMER STATES WTR CO	3,449	$287K	0.02%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	39,316	$287K	0.02%	-567
GMEGAMESTOP CORP	12,430	$285K	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	6,047	$285K	0.02%	new	Timeline
STERICYCLE INCSTERICYCLE INC	4,676	$285K	0.02%	+209
XELXCEL ENERGY INC	4,347	$284K	0.02%	+466	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,656	$284K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,750	$284K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	1,396	$284K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	3,564	$283K	0.02%	new	Timeline
IQIQIYI INC	98,685	$282K	0.02%	new	Timeline
TENBTENABLE HLDGS INC	6,955	$282K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	31,597	$282K	0.02%	-91,276	Timeline
AAPDDIREXION SHARES ETF TRUST	17,008	$280K	0.02%	new	Timeline
CANOO INCCANOO INC	284,254	$280K	0.02%	new
SMFGSUMITOMO MITSUI FIN GRP INC	22,069	$279K	0.02%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	16,625	$279K	0.02%	new	Timeline
WRBBERKLEY W R CORP	4,904	$278K	0.02%	-3,884	Timeline
MLIMUELLER INDS INC	3,758	$278K	0.02%	new	Timeline
SEBSEABOARD CORP DEL	89	$278K	0.02%	-95	Timeline
AXAXOS FINANCIAL INC	4,413	$277K	0.02%	new	Timeline
RDYDR REDDYS LABS LTD	3,476	$276K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,322	$276K	0.02%	new	Timeline
SEZLSEZZLE INC	1,617	$276K	0.02%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,080	$275K	0.02%	+509	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,493	$275K	0.02%	new
CLMCORNERSTONE STRATEGIC INVEST	35,666	$274K	0.02%	-27,036	Timeline
ALGALAMO GROUP INC	1,516	$273K	0.02%	new	Timeline
RPMRPM INTL INC	2,249	$272K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,542	$272K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,735	$271K	0.01%	new	Timeline
HROWHARROW INC	6,019	$271K	0.01%	new	Timeline
TXTTEXTRON INC	3,046	$270K	0.01%	-1,157	Timeline
PRKSUNITED PARKS & RESORTS INC	5,338	$270K	0.01%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	27,111	$270K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	727	$269K	0.01%	new	Timeline
BOHBANK OF HI CORP	4,281	$269K	0.01%	-3,514	Timeline
IAGIAMGOLD CORP	50,977	$267K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	13,018	$267K	0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	12,602	$265K	0.01%	new	Timeline
MRKMERCK & CO INC	2,328	$264K	0.01%	-155,572	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,096	$264K	0.01%	+11,192	Timeline
NICNICOLET BANKSHARES INC	2,763	$264K	0.01%	new	Timeline
SIMASIM ACQUISITION CORP. I	26,360	$264K	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,962	$263K	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,792	$263K	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	14,469	$263K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,219	$261K	0.01%	new	Timeline
ATEXANTERIX INC	6,925	$261K	0.01%	-8,339	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,145	$261K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	6,242	$260K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	29,783	$259K	0.01%	+9,304	Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	23,102	$258K	0.01%	new
SONSONOCO PRODS CO	4,712	$257K	0.01%	-23,194	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,986	$257K	0.01%	new
BURBURFORD CAPITAL LIMITED	19,288	$256K	0.01%	+4,524	Timeline
MTZMASTEC INC	2,066	$254K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,754	$254K	0.01%	-4,509	Timeline
BRZEBRAZE INC	7,837	$253K	0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	9,506	$252K	0.01%	-2,898	Timeline
DGROISHARES TR	4,000	$251K	0.01%	new	Timeline
GTLSCHART INDS INC	2,020	$251K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	9,114	$251K	0.01%	-20,215	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	25,075	$250K	0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	46,356	$249K	0.01%	+35,286	Timeline
MANITEX INTL INCMANITEX INTL INC	44,116	$248K	0.01%	new
RXRXRECURSION PHARMACEUTICALS IN	37,512	$247K	0.01%	-17,014	Timeline
SRESEMPRA	2,943	$246K	0.01%	new	Timeline
HLFHERBALIFE LTD	34,180	$246K	0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	42,354	$246K	0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	3,329	$245K	0.01%	new	Timeline
JOEST JOE CO	4,210	$245K	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	15,066	$244K	0.01%	+857	Timeline
ARAYACCURAY INC DEL	135,282	$244K	0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	32,939	$244K	0.01%	new	Timeline
CABOCABLE ONE INC	686	$240K	0.01%	new	Timeline
PUBMPUBMATIC INC	16,165	$240K	0.01%	new	Timeline
GVALCAMBRIA ETF TR	10,684	$240K	0.01%	-19,664	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	13,665	$240K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,283	$239K	0.01%	new	Timeline
SVMSILVERCORP METALS INC	54,233	$237K	0.01%	+9,465	Timeline
KRBNKRANESHARES TRUST	7,491	$237K	0.01%	new	Timeline
CLVTCLARIVATE PLC	33,194	$236K	0.01%	new	Timeline
CXWCORECIVIC INC	18,692	$236K	0.01%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	21,796	$236K	0.01%	-96,352
QSQUANTUMSCAPE CORP	40,845	$235K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,153	$235K	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,500	$234K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,173	$233K	0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	175,702	$232K	0.01%	+139,513
XMYDXBLACKROCK MUNIYIELD FUND	20,125	$230K	0.01%	new	Timeline
TBBBBBB FOODS INC	7,681	$230K	0.01%	new	Timeline
AMUBUBS AG LONDON BRANCH	12,783	$230K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	7,158	$229K	0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	16,736	$229K	0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,289	$228K	0.01%	new	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	19,796	$228K	0.01%	new
CUZCOUSINS PPTYS INC	7,698	$227K	0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	6,961	$227K	0.01%	-912	Timeline
FLSFLOWSERVE CORP	4,392	$227K	0.01%	new	Timeline
FRPTFRESHPET INC	1,649	$226K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	29,291	$225K	0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	71,990	$225K	0.01%	+60,524	Timeline
AGOASSURED GUARANTY LTD	2,820	$224K	0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	47,328	$224K	0.01%	new	Timeline
TILINSTIL BIO INC	3,335	$224K	0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	5,958	$224K	0.01%	new
RELXRELX PLC	4,689	$223K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	14,361	$223K	0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	21,134	$223K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,143	$222K	0.01%	-8,541	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,952	$222K	0.01%	-43,890	Timeline
TKOTKO GROUP HOLDINGS INC	1,786	$221K	0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,855	$221K	0.01%	new	Timeline
GPCGENUINE PARTS CO	1,566	$219K	0.01%	-9,868	Timeline
INMDINMODE LTD	12,905	$219K	0.01%	new	Timeline
HNSTHONEST CO INC	61,235	$219K	0.01%	new	Timeline
ASTEASTEC INDS INC	6,841	$218K	0.01%	new	Timeline
HUMAHUMACYTE INC	40,102	$218K	0.01%	-63,061	Timeline
XMVFXBLACKROCK MUNIVEST FUND	28,734	$218K	0.01%	new	Timeline
ARQARQ INC	37,017	$217K	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,997	$217K	0.01%	new	Timeline
MRXMAREX GROUP PLC	9,189	$217K	0.01%	new	Timeline
SVCOSILVACO GROUP INC	15,133	$216K	0.01%	new	Timeline
EICEAGLE POINT INCOME CO	13,411	$216K	0.01%	new	Timeline
AEEAMEREN CORP	2,457	$215K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,742	$214K	0.01%	new	Timeline
BNBROOKFIELD CORP	3,966	$211K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	46,417	$211K	0.01%	-5,704	Timeline
GIIIG III APPAREL GROUP LTD	6,919	$211K	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	2,041	$210K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	6,025	$210K	0.01%	new	Timeline
NDAQNASDAQ INC	2,866	$209K	0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,973	$209K	0.01%	-19,068	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,174	$208K	0.01%	new
ROIVROIVANT SCIENCES LTD	17,917	$207K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	11,755	$207K	0.01%	+34	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	18,347	$207K	0.01%	new	Timeline
UTMDUTAH MED PRODS INC	3,088	$207K	0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	6,054	$207K	0.01%	-998	Timeline
EOSEEOS ENERGY ENTERPRISES INC	69,276	$206K	0.01%	new	Timeline
STRASTRATEGIC ED INC	2,226	$206K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	4,185	$206K	0.01%	-6,855	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,527	$206K	0.01%	new
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	18,919	$206K	0.01%	new
ENVXENOVIX CORPORATION	21,981	$205K	0.01%	new	Timeline
SITMSITIME CORP	1,191	$204K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	3,101	$204K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,291	$203K	0.01%	-3,373	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	18,968	$203K	0.01%	-20,523
ESOAENERGY SERVICES OF AMER CORP	21,110	$201K	0.01%	+5,516	Timeline
TRIPTRIPADVISOR INC	13,894	$201K	0.01%	new	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	17,608	$201K	0.01%	new
AMSFAMERISAFE INC	4,148	$200K	0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	11,013	$200K	0.01%	new	Timeline
PSCUINVESCO EXCH TRADED FD TR II	3,301	$200K	0.01%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	58,819	$199K	0.01%	new
WDSWOODSIDE ENERGY GROUP LTD	11,402	$197K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	10,769	$197K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,425	$196K	0.01%	new
SFIXSTITCH FIX INC	69,627	$196K	0.01%	new	Timeline
SLDPSOLID POWER INC	144,237	$195K	0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	25,265	$191K	0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	10,363	$190K	0.01%	new	Timeline
GGBGERDAU SA	54,118	$189K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	34,456	$188K	0.01%	new	Timeline
CIMCHIMERA INVT CORP	11,751	$186K	0.01%	new	Timeline
UUUUENERGY FUELS INC	33,286	$183K	0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	15,095	$179K	0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	17,762	$178K	0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	63,309	$175K	0.01%	new	Timeline
GRWGGROWGENERATION CORP	81,655	$174K	0.01%	+68,282	Timeline
TZOOTRAVELZOO	14,340	$173K	0.01%	new	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	15,253	$172K	0.01%	+537
BORRBORR DRILLING LTD	31,139	$171K	0.01%	new	Timeline
SVCSERVICE PPTYS TR	37,279	$170K	0.01%	new	Timeline
GOGOGOGO INC	23,564	$169K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	14,949	$168K	0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	14,932	$167K	0.01%	+226	Timeline
SSLSASOL LTD	24,685	$167K	0.01%	new	Timeline
ASAMER SPORTS INC	10,480	$167K	0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	13,521	$167K	0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	58,518	$165K	0.01%	+45,354	Timeline
ORANYORANGE-SPON ADR	14,235	$163K	0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	14,910	$160K	0.01%	-6,591	Timeline
ORGNORIGIN MATLS INC (DE)	103,247	$159K	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	10,048	$158K	0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	188,764	$158K	0.01%	+163,994	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	29,907	$157K	0.01%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	15,210	$157K	0.01%	-112,163	Timeline
CEPUCENTRAL PUERTO S A	16,547	$157K	0.01%	new	Timeline
CYRXCRYOPORT INC	19,257	$156K	0.01%	-9,884	Timeline
CTLPCANTALOUPE INC	21,146	$156K	0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	27,916	$155K	0.01%	new	Timeline
MTRXMATRIX SVC CO	13,431	$155K	0.01%	new	Timeline
MUXMCEWEN INC.	16,555	$154K	0.01%	+4,046	Timeline
RLXRLX TECHNOLOGY INC	85,047	$154K	0.01%	+50,033	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,665	$153K	0.01%	-2,444	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,366	$153K	0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	18,945	$153K	0.01%	+3,355	Timeline
Leslie's IncLeslie's Inc	48,496	$153K	0.01%	+32,611
ORCORCHID IS CAP INC	18,491	$152K	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	22,299	$151K	0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	18,637	$151K	0.01%	+7,696	Timeline
SJTSAN JUAN BASIN RTY TR	40,651	$150K	0.01%	new	Timeline
SLQTSELECTQUOTE INC	69,169	$150K	0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	172,665	$150K	0.01%	new	Timeline
DHTDHT HOLDINGS INC	13,549	$149K	0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	25,572	$148K	0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,390	$147K	0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	13,610	$147K	0.01%	new	Timeline
SRISTONERIDGE INC	13,018	$146K	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	27,126	$145K	0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	15,916	$141K	0.01%	new	Timeline
ZHZHIHU INC	36,499	$141K	0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	86,053	$139K	0.01%	new	Timeline
REEAFREE AUTOMOTIVE LTD	19,555	$138K	0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	75,199	$135K	0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	18,064	$134K	0.01%	new	Timeline
CHGGCHEGG INC	73,575	$130K	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	14,140	$129K	0.01%	-10,750	Timeline
UFIUNIFI INC	17,390	$128K	0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	18,367	$127K	0.01%	new	Timeline
CIONCION INVT CORP	10,632	$127K	0.01%	new	Timeline
RZLTREZOLUTE INC	26,026	$126K	0.01%	+9,551	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	11,721	$123K	0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	11,813	$123K	0.01%	new	Timeline
OPKOPKO HEALTH INC	80,660	$120K	0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	30,610	$120K	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	23,129	$120K	0.01%	new
DRDDRDGOLD LIMITED	12,300	$119K	0.01%	new	Timeline
CDECOEUR MNG INC	17,366	$119K	0.01%	new	Timeline
CRONCRONOS GROUP INC	54,516	$119K	0.01%	+38,607	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	313,108	$119K	0.01%	-83,163
CSANYCOSAN S A	12,331	$118K	0.01%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	10,272	$118K	0.01%	new
DDLDINGDONG CAYMAN LTD	32,419	$115K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	13,540	$114K	0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	22,986	$114K	0.01%	-14,915	Timeline
PLGPLATINUM GROUP METALS LTD	80,051	$114K	0.01%	-22,926	Timeline
YHNAUYHN ACQUISITION I LTD	11,351	$114K	0.01%	new	Timeline
ANNXANNEXON INC	19,165	$113K	0.01%	-10,499	Timeline
SKESKEENA RES LTD NEW	13,319	$113K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	14,326	$113K	0.01%	-22,760
INGNINOGEN INC	11,468	$111K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	18,181	$111K	0.01%	-80,451	Timeline
FTFFRANKLIN LTD DURATION INCOME	16,156	$108K	0.01%	new	Timeline
DXYZDESTINY TECH100 INC	10,819	$108K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	12,575	$108K	0.01%	new	Timeline
TLYSTILLYS INC	21,141	$108K	0.01%	new	Timeline
CINTCI&T INC	15,938	$108K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	10,046	$107K	0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	25,386	$105K	0.01%	new	Timeline
CANCANAAN INC	103,394	$104K	0.01%	+26,920	Timeline
JOFJAPAN SMALLER CAPITALIZATION	12,588	$104K	0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	88,518	$104K	0.01%	new	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	23,075	$103K	0.01%	+11,051
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	21,802	$103K	0.01%	new
VNDAVANDA PHARMACEUTICALS INC	21,713	$102K	0.01%	-43,435	Timeline
ARISARIS MINING CORPORATION	22,279	$102K	0.01%	+8,909	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	10,033	$102K	0.01%	new
MHHMASTECH HLDGS INC	10,066	$101K	0.01%	new	Timeline
VEEAVEEA INC	15,582	$100K	0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	19,026	$99K	0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	10,343	$99K	0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	79,241	$99K	0.01%	+15,398	Timeline
AVIRATEA PHARMACEUTICALS INC	29,491	$99K	0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	17,865	$98K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	11,404	$98K	0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	12,086	$98K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,954	$98K	0.01%	-60,432
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	140,598	$97K	0.01%	-146,481
GEOVAX LABS INCGEOVAX LABS INC	40,210	$97K	0.01%	new
COTYCOTY INC	10,178	$96K	0.01%	new	Timeline
BLNKBLINK CHARGING CO	55,572	$96K	0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	101,008	$96K	0.01%	+21,769	Timeline
ARRYARRAY TECHNOLOGIES INC	14,461	$95K	0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	34,166	$95K	0.01%	-17,677	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,225	$95K	0.01%	new
NUSNU SKIN ENTERPRISES INC	12,636	$93K	0.01%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	37,214	$93K	0.01%	+16,267
TLSITRISALUS LIFE SCIENCES INC	19,875	$92K	0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	13,385	$91K	0.01%	new	Timeline
BAKBRASKEM SA	12,052	$88K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	48,958	$87K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	12,140	$86K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	13,531	$85K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	33,462	$85K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	38,439	$84K	<0.01%	+15,360	Timeline
CRVSCORVUS PHARMACEUTICALS INC	15,694	$83K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	11,754	$82K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	16,315	$82K	<0.01%	new	Timeline
LOTLOTUS TECHNOLOGY INC	16,099	$82K	<0.01%	-7,219	Timeline
VZLAVIZSLA SILVER CORP	42,025	$81K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	20,230	$80K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	12,990	$79K	<0.01%	-16,237	Timeline
LTBRLIGHTBRIDGE CORP	27,905	$78K	<0.01%	+15,150	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	18,962	$78K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	38,025	$78K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	15,305	$78K	<0.01%	+3,022	Timeline
NXENEXGEN ENERGY LTD	11,813	$77K	<0.01%	-3,100	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	14,019	$77K	<0.01%	new	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	50,647	$77K	<0.01%	-24,479
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	22,305	$77K	<0.01%	new
REDWIRE CORPORATIONREDWIRE CORPORATION	61,440	$76K	<0.01%	+50,231
LXLEXINFINTECH HLDGS LTD	27,244	$74K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	55,746	$74K	<0.01%	-19,333	Timeline
ALPALPHA COMPUTE CORP	10,919	$73K	<0.01%	new	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	36,622	$73K	<0.01%	new
MVISMICROVISION INC DEL	63,246	$72K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	14,289	$72K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	10,525	$72K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	10,843	$71K	<0.01%	new	Timeline
RUMRUM GROUP INC	13,050	$70K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	12,389	$70K	<0.01%	new
SPCEVIRGIN GALACTIC HOLDINGS INC	11,432	$70K	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	16,320	$69K	<0.01%	-169	Timeline
PBYIPUMA BIOTECHNOLOGY INC	26,509	$68K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	27,305	$68K	<0.01%	+10,228	Timeline
MAPSWM TECHNOLOGY INC	76,635	$67K	<0.01%	+61,976	Timeline
SVRASAVARA INC	15,853	$67K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	13,463	$67K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	70,360	$67K	<0.01%	new
TMQTRILOGY METALS INC NEW	133,678	$65K	<0.01%	+61,683	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	12,309	$64K	<0.01%	new
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	61,676	$64K	<0.01%	+30,512
BLNDBLEND LABS INC	16,705	$63K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,525	$63K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	82,799	$63K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	20,137	$63K	<0.01%	+6,176
KTCCKEY TRONIC CORP	10,972	$63K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	11,231	$63K	<0.01%	new
UISUNISYS CORP	10,871	$62K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	34,673	$62K	<0.01%	-115,475
CMRCCOMMERCE.COM INC	10,407	$61K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	11,489	$61K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	20,210	$61K	<0.01%	+4,722	Timeline
NAKNORTHERN DYNASTY MINERALS LT	181,435	$60K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	28,020	$60K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	40,147	$60K	<0.01%	-44,341	Timeline
SACHSACHEM CAP CORP	23,613	$60K	<0.01%	new	Timeline
AIRIAIR INDS GROUP	10,717	$60K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	14,356	$59K	<0.01%	new	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	18,728	$59K	<0.01%	new
RMNIRIMINI STR INC DEL	31,239	$58K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	14,637	$58K	<0.01%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	13,056	$57K	<0.01%	new	Timeline
JFJ & FRIENDS HOLDINGS LTD	64,744	$57K	<0.01%	-45,419	Timeline
QURATE RETAIL INCQURATE RETAIL INC	91,779	$56K	<0.01%	+39,807
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	58,791	$56K	<0.01%	+18,191
DCDAKOTA GOLD CORP	23,336	$55K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	22,255	$55K	<0.01%	-2,147	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	23,431	$55K	<0.01%	+8,408
HLLYHOLLEY INC	18,253	$54K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 792. All 792

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	92,212	$37.5M	shares
IBITISHARES BITCOIN TRUST ETF	652,411	$22.3M	shares
TSLATESLA INC	104,456	$20.7M	shares
AMLPALPS ETF TR	204,327	$9.8M	shares
APDAIR PRODUCTS AND CHEMICALS I	37,533	$9.69M	shares
MRNAMODERNA INC	73,663	$8.75M	shares
SOXLDIREXION SHARES ETF TRUST	140,174	$7.76M	shares
PDDPDD HOLDINGS INC	58,335	$7.76M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	137,123	$7.3M	shares
QCOMQUALCOMM INC	35,616	$7.09M	shares
PHPARKER-HANNIFIN CORP	13,212	$6.68M	shares
BLACKROCK INCBLACKROCK INC	8,348	$6.57M	shares
SPXLDIREXION SHARES ETF TRUST	44,876	$6.55M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	246,112	$5.92M	shares
RTXRTX CORPORATION	56,012	$5.62M	shares
GLWCORNING INC	137,751	$5.35M	shares
ELFE L F BEAUTY INC	24,850	$5.24M	shares
INTCINTEL CORP	168,084	$5.21M	shares
MARMARRIOTT INTL INC NEW	20,718	$5.01M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	149,857	$4.98M	shares
CDNSCADENCE DESIGN SYSTEM INC	15,622	$4.81M	shares
ENCORE WIRE CORPENCORE WIRE CORP	16,375	$4.75M	shares
ETNEATON CORP PLC	14,559	$4.57M	shares
DECKDECKERS OUTDOOR CORP	4,492	$4.35M	shares
MCKMCKESSON CORP	7,135	$4.17M	shares
FIXCOMFORT SYS USA INC	13,680	$4.16M	shares
FIVEFIVE BELOW INC	35,532	$3.87M	shares
DEDEERE & CO	10,143	$3.79M	shares
ROPROPER TECHNOLOGIES INC	6,667	$3.76M	shares
DHRDANAHER CORP DEL	14,917	$3.73M	shares
CSLCARLISLE COS INC	9,180	$3.72M	shares
MDTMEDTRONIC PLC	46,874	$3.69M	shares
BBYBEST BUY INC	43,314	$3.65M	shares
DKNGDRAFTKINGS INC NEW	92,493	$3.53M	shares
MGRCMCGRATH RENTCORP	32,944	$3.51M	shares
PEYINVESCO EXCHANGE TRADED FD T	174,791	$3.43M	shares
SBUXSTARBUCKS CORP	44,075	$3.43M	shares
FICOFAIR ISAAC CORP	2,244	$3.34M	shares
AAGILENT TECHNOLOGIES INC	25,565	$3.31M	shares
AMPAMERIPRISE FINL INC	7,609	$3.25M	shares
LILALIBERTY LATIN AMERICA LTD	332,077	$3.19M	shares
CMGCHIPOTLE MEXICAN GRILL INC	49,373	$3.09M	shares
LPXLOUISIANA PAC CORP	37,469	$3.08M	shares
HIMSHIMS & HERS HEALTH INC	150,911	$3.05M	shares
MTDMETTLER TOLEDO INTERNATIONAL	2,142	$2.99M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	335,876	$2.93M	shares
WYNNWYNN RESORTS LTD	32,141	$2.88M	shares
AMDADVANCED MICRO DEVICES INC	17,581	$2.85M	shares
TECLDIREXION SHARES ETF TRUST	27,149	$2.64M	shares
BTCOINVESCO GALAXY BITCOIN ETF	44,098	$2.63M	shares
ALGNALIGN TECHNOLOGY INC	10,772	$2.6M	shares
POOLPOOL CORP	8,253	$2.54M	shares
ORCLORACLE CORP	17,126	$2.42M	shares
CLSKCLEANSPARK INC	150,698	$2.4M	shares
DEODIAGEO PLC	18,172	$2.29M	shares
DPSTDIREXION SHARES ETF TRUST	32,536	$2.29M	shares
ADIANALOG DEVICES INC	9,845	$2.25M	shares
INDLDIREXION SHARES ETF TRUST	31,945	$2.24M	shares
PSCDINVESCO EXCH TRADED FD TR II	22,149	$2.23M	shares
FNDFLOOR & DECOR HLDGS INC	21,846	$2.17M	shares
DDDUPONT DE NEMOURS INC	26,328	$2.12M	shares
KHCKRAFT HEINZ CO	63,638	$2.05M	shares
RBARB GLOBAL INC	26,802	$2.05M	shares
ABTABBOTT LABORATORIES	19,390	$2.02M	shares
BIRKBIRKENSTOCK HOLDING PLC	36,862	$2.01M	shares
BITXVOLATILITY SHS TR	63,056	$2M	shares
GNRCGENERAC HLDGS INC	14,798	$1.96M	shares
MARAMARA HOLDINGS INC	98,329	$1.95M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	83,449	$1.92M	shares
IBKRINTERACTIVE BROKERS GROUP IN	15,621	$1.92M	shares
ITWILLINOIS TOOL WKS INC	8,064	$1.91M	shares
TDTORONTO DOMINION BK ONT	34,159	$1.88M	shares
NXPINXP SEMICONDUCTORS N V	6,904	$1.86M	shares
SSDSIMPSON MFG INC	10,482	$1.77M	shares
SWKSTANLEY BLACK & DECKER INC	21,969	$1.75M	shares
ENBENBRIDGE INC	49,245	$1.75M	shares
BLDRBUILDERS FIRSTSOURCE INC	12,635	$1.75M	shares
AMKRAMKOR TECHNOLOGY INC	43,139	$1.73M	shares
AFLAFLAC INC	19,301	$1.72M	shares
HIBLDIREXION SHARES ETF TRUST	40,686	$1.7M	shares
DALDELTA AIR LINES INC	35,441	$1.68M	shares
PWRQUANTA SVCS INC	6,594	$1.68M	shares
NUENUCOR CORP	10,444	$1.65M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	147,976	$1.65M	shares
STZCONSTELLATION BRANDS INC	6,361	$1.64M	shares
FLEXFLEX LTD	55,123	$1.63M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	14,796	$1.61M	shares
TSCOTRACTOR SUPPLY CO	5,932	$1.6M	shares
TECHBIO-TECHNE CORP	22,210	$1.59M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,210	$1.59M	shares
BNTXBIONTECH SE	19,742	$1.59M	shares
ONTOONTO INNOVATION INC	7,096	$1.56M	shares
PPLTABRDN PLATINUM ETF TRUST	16,568	$1.51M	shares
DDOMINION ENERGY INC	30,780	$1.51M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	67,514	$1.5M	shares
SNASNAP ON INC	5,644	$1.48M	shares
VKTXVIKING THERAPEUTICS INC	27,569	$1.46M	shares
CDWCDW CORP	6,473	$1.45M	shares
WMSADVANCED DRAIN SYS INC DEL	8,977	$1.44M	shares
WECWEC ENERGY GROUP INC	18,202	$1.43M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001533964-24-000013	base		2024-11-20	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC