Virtu Financial LLC

13F filer, CIK 1533964, New York, NY

Virtu Financial LLC reported $1,837,572,000 across 1,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 46.95% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001533964-25-000005

Period: 2025-03-31
Reported value: $1.84B
Holdings: 1,290
Top 10 weight: 46.95%
New: 766
Sold out: 963

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
GOOGLadded	+883,898	$137M
BRK-Aadded	+57	$45.5M
MSTRnew	+84,369	$24.3M
NFLXadded	+19,965	$18.6M
NOWadded	+16,123	$12.8M

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
VNQreduced	-237,402	-$21.5M
TZAreduced	-1,172,605	-$20M
METAexited	-33,143	-$19.4M
ZGreduced	-235,515	-$15.7M
COSTexited	-17,136	-$15.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001533964-25-000005, largest first. % of portfolio is the value over $1,837,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	2,455,639	$380M	20.67%	+883,898	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	383	$306M	16.64%	+57	Timeline
NFLXNETFLIX INC.	37,434	$34.9M	1.9%	+19,965	Timeline
AMZNAMAZON COM INC	132,327	$25.2M	1.37%	+32,275	Timeline
MSTRSTRATEGY INC	84,369	$24.3M	1.32%	new	Timeline
AVGOBROADCOM INC	118,069	$19.8M	1.08%	+50,555	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,202	$19.5M	1.06%	+25,330	Timeline
MSFTMICROSOFT CORP	50,501	$19M	1.03%	-37,588	Timeline
NOWSERVICENOW INC	23,640	$18.8M	1.02%	+16,123	Timeline
AAPLAPPLE INC	70,644	$15.7M	0.85%	-4,792	Timeline
FOXFOX CORP	296,316	$15.6M	0.85%	+232,508	Timeline
SOXSDirexion Daily Semiconductors Bea…	508,045	$14.7M	0.8%	-306,747	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,945	$12.4M	0.68%	+12,990	Timeline
ZGZILLOW GROUP INC	184,740	$12.4M	0.67%	-235,515	Timeline
IXNISHARES TR	158,367	$12M	0.65%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,063,186	$10M	0.55%	-237,257
MELIMERCADOLIBRE INC	4,605	$8.98M	0.49%	+4,052	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	264,463	$8.94M	0.49%	+251,267
GBTCGRAYSCALE BITCOIN TRUST ETF	112,767	$7.35M	0.4%	+28,350	Timeline
DCREDOUBLELINE ETF TRUST	138,413	$7.18M	0.39%	new	Timeline
LMTLOCKHEED MARTIN CORP	15,996	$7.14M	0.39%	+8,785	Timeline
XLBSELECT SECTOR SPDR TR	82,156	$7.06M	0.38%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	95,958	$6.91M	0.38%	+89,741	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	241,413	$6.75M	0.37%	+228,886
BABAALIBABA GROUP HLDG LTD	49,306	$6.52M	0.35%	+29,771	Timeline
ADBEADOBE INC	16,307	$6.25M	0.34%	-7,738	Timeline
ABNBAIRBNB INC	51,745	$6.18M	0.34%	new	Timeline
PFEPFIZER INC	242,292	$6.14M	0.33%	+71,102	Timeline
BXBLACKSTONE INC	43,357	$6.06M	0.33%	+36,044	Timeline
GEVGE VERNOVA INC	19,166	$5.85M	0.32%	+10,108	Timeline
NWSANEWS CORP NEW	210,940	$5.74M	0.31%	+35,913	Timeline
UPSUNITED PARCEL SVCS INC	51,112	$5.62M	0.31%	+91	Timeline
IVOOVANGUARD ADMIRAL FDS INC	56,952	$5.62M	0.31%	new	Timeline
PEPPEPSICO INC	36,347	$5.45M	0.3%	+1,024	Timeline
MUMICRON TECHNOLOGY INC	61,745	$5.37M	0.29%	+9,965	Timeline
SNOWSNOWFLAKE INC	34,851	$5.09M	0.28%	-2,420	Timeline
GEGE AEROSPACE	25,145	$5.03M	0.27%	new	Timeline
XLUSELECT SECTOR SPDR TR	62,120	$4.9M	0.27%	new	Timeline
DEDEERE & CO	10,420	$4.89M	0.27%	+1,004	Timeline
EQIXEQUINIX INC	5,662	$4.62M	0.25%	new	Timeline
CRHCRH PLC	52,336	$4.6M	0.25%	+44,758	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	101,619	$4.53M	0.25%	+38,163	Timeline
ASMLASML HLDG NV	6,746	$4.47M	0.24%	-924	Timeline
UALUNITED AIRLS HLDGS INC	64,107	$4.43M	0.24%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,064	$4.39M	0.24%	+1,543	Timeline
OXYOCCIDENTAL PETE CORP	88,837	$4.38M	0.24%	+80,709	Timeline
TSLLDIREXION SHARES ETF TRUST	459,509	$4.38M	0.24%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,343	$4.36M	0.24%	+21,734	Timeline
PANWPALO ALTO NETWORKS INC	25,461	$4.34M	0.24%	+1,834	Timeline
AZOAUTOZONE INC	1,140	$4.34M	0.24%	new	Timeline
DEODIAGEO PLC	40,702	$4.26M	0.23%	new	Timeline
YINNDIREXION SHARES ETF TRUST	102,135	$4.24M	0.23%	+87,045	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,412	$4.08M	0.22%	+3,939	Timeline
TEMTEMPUS AI INC	83,526	$4.03M	0.22%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	56,406	$3.96M	0.22%	new	Timeline
IHIISHARES TR	65,651	$3.95M	0.22%	-2,104	Timeline
YANGDIREXION SHARES ETF TRUST	98,513	$3.9M	0.21%	+65,302	Timeline
TGTTARGET CORP	35,893	$3.75M	0.2%	new	Timeline
PYPLPAYPAL HLDGS INC	57,129	$3.73M	0.2%	+30,432	Timeline
MRKMERCK & CO INC	41,179	$3.7M	0.2%	+36,492	Timeline
SPDNDIREXION SHARES ETF TRUST	312,877	$3.63M	0.2%	new	Timeline
ORCLORACLE CORP	25,535	$3.57M	0.19%	+23,681	Timeline
ITGARTNER INC	8,456	$3.55M	0.19%	new	Timeline
CSXCSX CORP	120,551	$3.55M	0.19%	new	Timeline
HOODROBINHOOD MKTS INC	83,494	$3.48M	0.19%	new	Timeline
DISDISNEY WALT CO	33,193	$3.28M	0.18%	+21,455	Timeline
EMBJEMBRAER S.A.	70,574	$3.26M	0.18%	new	Timeline
UBERUBER TECHNOLOGIES INC	43,501	$3.17M	0.17%	-23,172	Timeline
VNQVANGUARD INDEX FDS	34,450	$3.12M	0.17%	-237,402	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,406	$3.1M	0.17%	new	Timeline
JAAAJANUS DETROIT STR TR	60,549	$3.07M	0.17%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	290,729	$3.07M	0.17%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,298	$3.06M	0.17%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	12,539	$3.01M	0.16%	+7,824	Timeline
TTDTHE TRADE DESK INC	53,939	$2.95M	0.16%	-10,981	Timeline
REGNREGENERON PHARMACEUTICALS	4,637	$2.94M	0.16%	+343	Timeline
USBUS BANCORP	67,663	$2.86M	0.16%	+61,650	Timeline
GISGENERAL MILLS INC	47,072	$2.81M	0.15%	+12,351	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,267	$2.81M	0.15%	+602	Timeline
BACBANK OF AMER CORP	66,963	$2.79M	0.15%	+61,443	Timeline
VSTVISTRA CORP	23,732	$2.79M	0.15%	+21,353	Timeline
SPXLDIREXION SHARES ETF TRUST	19,847	$2.79M	0.15%	+10,444	Timeline
BROSDUTCH BROS INC	44,813	$2.77M	0.15%	+35,603	Timeline
TXRHTEXAS ROADHOUSE INC	16,225	$2.7M	0.15%	+13,024	Timeline
METMETLIFE INC	33,496	$2.69M	0.15%	new	Timeline
COINCOINBASE GLOBAL INC	15,555	$2.68M	0.15%	+2,028	Timeline
CMICUMMINS INC	8,501	$2.66M	0.14%	new	Timeline
HESS CORPHESS CORP	16,298	$2.6M	0.14%	+3,109
DASHDOORDASH INC	14,231	$2.6M	0.14%	+10,516	Timeline
OVTLISTED FDS TR	117,202	$2.59M	0.14%	new	Timeline
OKLOOKLO INC	118,229	$2.56M	0.14%	new	Timeline
ACHRARCHER AVIATION INC	359,555	$2.56M	0.14%	+314,844	Timeline
ETHAISHARES ETHEREUM TR	184,198	$2.55M	0.14%	+56,185	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,079	$2.52M	0.14%	new
JBHTHUNT J B TRANS SVCS INC	16,876	$2.5M	0.14%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	72,725	$2.48M	0.14%	+37,705	Timeline
BRZUDIREXION SHARES ETF TRUST	46,333	$2.46M	0.13%	new	Timeline
SOUNSOUNDHOUND AI INC	294,907	$2.4M	0.13%	new	Timeline
TEAMATLASSIAN CORPORATION	11,177	$2.37M	0.13%	+4,410	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	17,768	$2.3M	0.13%	+16,130	Timeline
LVSLAS VEGAS SANDS CORP	58,792	$2.27M	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	4,100	$2.25M	0.12%	new	Timeline
BDXBECTON DICKINSON & CO	9,717	$2.23M	0.12%	new	Timeline
MARMARRIOTT INTL INC NEW	9,290	$2.21M	0.12%	new	Timeline
XPEVXPENG INC	106,339	$2.2M	0.12%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	81,224	$2.2M	0.12%	new	Timeline
MDBMONGODB INC	12,523	$2.2M	0.12%	-7,679	Timeline
CEGCONSTELLATION ENERGY CORP	10,798	$2.18M	0.12%	+7,734	Timeline
BBYBEST BUY INC	29,565	$2.18M	0.12%	+24,241	Timeline
DGCBDIMENSIONAL ETF TRUST	40,812	$2.17M	0.12%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,501	$2.17M	0.12%	-8,113	Timeline
MIDUDIREXION SHARES ETF TRUST	52,490	$2.17M	0.12%	+27,627	Timeline
GPCGENUINE PARTS CO	17,952	$2.14M	0.12%	+9,899	Timeline
TTTRANE TECHNOLOGIES PLC	6,341	$2.14M	0.12%	+1,445	Timeline
XLFSELECT SECTOR SPDR TR	42,752	$2.13M	0.12%	new	Timeline
TPRTAPESTRY INC	29,947	$2.11M	0.11%	+25,799	Timeline
RTXRTX CORPORATION	15,841	$2.1M	0.11%	new	Timeline
ARMARM HOLDINGS PLC	19,318	$2.06M	0.11%	-48,662	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,260	$2.06M	0.11%	-7,514	Timeline
ELLAUDER ESTEE COS INC	31,104	$2.05M	0.11%	+27,476	Timeline
WMTWALMART INC	23,341	$2.05M	0.11%	-32,196	Timeline
SMRNUSCALE PWR CORP	144,455	$2.04M	0.11%	+89,474	Timeline
NUENUCOR CORP	16,973	$2.04M	0.11%	-5,652	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,825	$2.03M	0.11%	+7,715	Timeline
BTCWWISDOMTREE BITCOIN FD	23,215	$2.03M	0.11%	+13,282	Timeline
BF-BBROWN FORMAN CORP	59,508	$2.02M	0.11%	+19,914	Timeline
CATCATERPILLAR INC	6,121	$2.02M	0.11%	-8,070	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	22,383	$2.02M	0.11%	new	Timeline
HIMSHIMS & HERS HEALTH INC	68,198	$2.02M	0.11%	-69,907	Timeline
FCXFREEPORT MCMORAN INC	52,998	$2.01M	0.11%	-17,172	Timeline
MRLNMERLIN INC	197,873	$1.99M	0.11%	-90,708	Timeline
DXCMDEXCOM INC	28,777	$1.97M	0.11%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,347	$1.92M	0.1%	-4,008	Timeline
NUMGNUSHARES ETF TR	44,629	$1.92M	0.1%	+18,667	Timeline
RIORIO TINTO PLC	31,621	$1.9M	0.1%	-2,800	Timeline
ADMARCHER DANIELS MIDLAND CO	39,117	$1.88M	0.1%	+5,102	Timeline
TMFDIREXION SHARES ETF TRUST	42,205	$1.86M	0.1%	new	Timeline
PSAPUBLIC STORAGE	6,183	$1.85M	0.1%	new	Timeline
AMEAMETEK INC	10,616	$1.83M	0.1%	new	Timeline
UNGUNITED STS NAT GAS FD LP	84,416	$1.82M	0.1%	new	Timeline
CRMSALESFORCE INC	6,726	$1.8M	0.1%	-13,992	Timeline
DDDUPONT DE NEMOURS INC	23,814	$1.78M	0.1%	+4,567	Timeline
VIPER ENERGY INCVIPER ENERGY INC	38,954	$1.76M	0.1%	+34,266
NCLHNORWEGIAN CRUISE LINE HLDGS	92,126	$1.75M	0.1%	+21,560	Timeline
ETENERGY TRANSFER L P	93,649	$1.74M	0.09%	new	Timeline
ETNEATON CORP PLC	6,378	$1.73M	0.09%	-3,155	Timeline
OKTAOKTA INC	16,434	$1.73M	0.09%	new	Timeline
PCARPACCAR INC	17,452	$1.7M	0.09%	new	Timeline
DELLDELL TECHNOLOGIES INC	18,595	$1.7M	0.09%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	44,177	$1.69M	0.09%	new	Timeline
XYZBLOCK INC	30,883	$1.68M	0.09%	+17,474	Timeline
CPAYCORPAY INC	4,801	$1.67M	0.09%	+2,953	Timeline
NKENIKE INC	26,236	$1.67M	0.09%	-48,334	Timeline
ANETARISTA NETWORKS INC	21,468	$1.66M	0.09%	new	Timeline
ITWILLINOIS TOOL WKS INC	6,636	$1.65M	0.09%	new	Timeline
NXPINXP SEMICONDUCTORS N V	8,632	$1.64M	0.09%	+1,937	Timeline
CWENACLEARWAY ENERGY INC	57,356	$1.63M	0.09%	+39,668	Timeline
ZTSZOETIS INC	9,799	$1.61M	0.09%	-43,120	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	19,469	$1.6M	0.09%	+5,832	Timeline
EMEEMCOR GROUP INC	4,320	$1.6M	0.09%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	156,617	$1.58M	0.09%	-3,331	Timeline
PSCHINVESCO EXCH TRADED FD TR II	36,428	$1.58M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,156	$1.57M	0.09%	+3,983	Timeline
TROWPRICE T ROWE GROUP INC	17,131	$1.57M	0.09%	+11,700	Timeline
TECSDIREXION SHARES ETF TRUST	24,789	$1.57M	0.09%	+17,784	Timeline
DLTRDOLLAR TREE INC	20,284	$1.52M	0.08%	new	Timeline
AMPAMERIPRISE FINL INC	3,130	$1.51M	0.08%	new	Timeline
LOWLOWES COS INC	6,467	$1.51M	0.08%	-561	Timeline
ROKROCKWELL AUTOMATION INC	5,786	$1.5M	0.08%	new	Timeline
BIDDBLACKROCK ETF TRUST	57,341	$1.49M	0.08%	new	Timeline
WDAYWORKDAY INC	6,337	$1.48M	0.08%	new	Timeline
INODINNODATA INC	41,121	$1.48M	0.08%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	47,078	$1.47M	0.08%	+1,257
TPLTEXAS PACIFIC LAND CORPORATI	1,109	$1.47M	0.08%	+910	Timeline
ISRGINTUITIVE SURGICAL INC	2,955	$1.46M	0.08%	new	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	29,666	$1.46M	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	10,252	$1.46M	0.08%	-2,022	Timeline
ABBVABBVIE INC	6,942	$1.45M	0.08%	new	Timeline
SSUSSTRATEGY SHS	35,438	$1.44M	0.08%	new	Timeline
GMEGAMESTOP CORP	64,626	$1.44M	0.08%	new	Timeline
CDECOEUR MNG INC	242,746	$1.44M	0.08%	new	Timeline
BABOEING CO	8,407	$1.43M	0.08%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	260,789	$1.43M	0.08%	new	Timeline
KSPIKASPI KZ JSC	15,036	$1.4M	0.08%	new	Timeline
NGDNEW GOLD INC	373,088	$1.38M	0.08%	+267,428	Timeline
ERIEERIE INDTY CO	3,283	$1.38M	0.07%	new	Timeline
CMECME GROUP INC	5,181	$1.37M	0.07%	new	Timeline
FIXCOMFORT SYS USA INC	4,252	$1.37M	0.07%	+2,359	Timeline
FGMCFG MERGER II CORP	142,590	$1.37M	0.07%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	17,669	$1.36M	0.07%	-22,513	Timeline
SNAPSNAP INC	154,627	$1.35M	0.07%	+83,620	Timeline
DINOHF SINCLAIR CORP	40,936	$1.35M	0.07%	+18,400	Timeline
NUGTDIREXION SHARES ETF TRUST	21,568	$1.34M	0.07%	new	Timeline
HXLHEXCEL CORP NEW	24,459	$1.34M	0.07%	new	Timeline
ASTSAST SPACEMOBILE INC	58,779	$1.34M	0.07%	new	Timeline
UNMUNUM GROUP	16,392	$1.33M	0.07%	new	Timeline
GMGENERAL MTRS CO	28,261	$1.33M	0.07%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,300	$1.33M	0.07%	+20,795	Timeline
TOSTTOAST INC	39,785	$1.32M	0.07%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,792	$1.32M	0.07%	new	Timeline
CNPCENTERPOINT ENERGY INC	36,354	$1.32M	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	15,012	$1.3M	0.07%	+10,559	Timeline
ARCCARES CAPITAL CORP	58,666	$1.3M	0.07%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,821	$1.29M	0.07%	new	Timeline
ROKUROKU INC	18,261	$1.29M	0.07%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	87,807	$1.28M	0.07%	new	Timeline
AEEAMEREN CORP	12,743	$1.28M	0.07%	+9,798	Timeline
PGJINVESCO EXCHANGE TRADED FD T	43,159	$1.28M	0.07%	-23,771	Timeline
RBRKRUBRIK INC.	20,673	$1.26M	0.07%	-1,873	Timeline
GSGOLDMAN SACHS GROUP INC	2,300	$1.26M	0.07%	-3,399	Timeline
WEBSDIREXION SHARES ETF TRUST	28,539	$1.26M	0.07%	-6,638	Timeline
TZADIREXION SHARES ETF TRUST	73,004	$1.24M	0.07%	-1,172,605	Timeline
GLOBGLOBANT S A	10,543	$1.24M	0.07%	new	Timeline
SMTCSEMTECH CORP	36,030	$1.24M	0.07%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,152	$1.24M	0.07%	new	Timeline
ROOTROOT INC	9,203	$1.23M	0.07%	new	Timeline
CAVACAVA GROUP INC	14,163	$1.22M	0.07%	-10,442	Timeline
NINISOURCE INC	30,516	$1.22M	0.07%	new	Timeline
DOCUDOCUSIGN INC	14,998	$1.22M	0.07%	-1,610	Timeline
UECURANIUM ENERGY CORP	254,836	$1.22M	0.07%	+77,958	Timeline
FNGGDIREXION SHARES ETF TRUST	9,138	$1.22M	0.07%	-19,582	Timeline
LILAKLIBERTY LATIN AMERICA LTD	195,468	$1.21M	0.07%	+96,797	Timeline
PNCPNC FINL SVCS GROUP INC	6,895	$1.21M	0.07%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	27,896	$1.21M	0.07%	+21,441	Timeline
APOAPOLLO GLOBAL MGMT INC	8,846	$1.21M	0.07%	-182	Timeline
HUMHUMANA INC	4,517	$1.2M	0.07%	+818	Timeline
DALDELTA AIR LINES INC	27,330	$1.19M	0.06%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	14,623	$1.19M	0.06%	new	Timeline
CLXCLOROX CO DEL	8,058	$1.19M	0.06%	new	Timeline
NPOENPRO INC	7,323	$1.19M	0.06%	new	Timeline
BEBLOOM ENERGY CORP	60,217	$1.18M	0.06%	+24,892	Timeline
AEMAGNICO EAGLE MINES LTD	10,882	$1.18M	0.06%	-5,634	Timeline
PLUGPLUG PWR INC	869,883	$1.17M	0.06%	+789,297	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,362	$1.16M	0.06%	new	Timeline
OPCHOPTION CARE HEALTH INC	33,171	$1.16M	0.06%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	62,836	$1.16M	0.06%	new
ENFUSION INCENFUSION INC	103,608	$1.16M	0.06%	new
BTIBRITISH AMERN TOB PLC	27,883	$1.15M	0.06%	+19,649	Timeline
NTAPNETAPP INC	13,130	$1.15M	0.06%	new	Timeline
MPLXMPLX LP	21,544	$1.15M	0.06%	-322	Timeline
MNDYMONDAY COM LTD	4,709	$1.15M	0.06%	new	Timeline
SANBANCO SANTANDER SA	170,756	$1.14M	0.06%	new	Timeline
IQVIQVIA HLDGS INC	6,480	$1.14M	0.06%	+2,050	Timeline
WORWORTHINGTON ENTERPRISES INC	22,673	$1.14M	0.06%	new	Timeline
BITXVOLATILITY SHS TR	31,999	$1.14M	0.06%	-29,780	Timeline
CNXCCONCENTRIX CORP	20,348	$1.13M	0.06%	new	Timeline
TGBTASEKO MINES LTD	501,419	$1.12M	0.06%	+451,803	Timeline
PRIVSSGA ACTIVE TR	44,805	$1.12M	0.06%	new	Timeline
COMDIREXION SHARES ETF TRUST	38,224	$1.12M	0.06%	+2,662	Timeline
EGPEASTGROUP PPTYS INC	6,271	$1.1M	0.06%	+4,570	Timeline
DYNCDYNAMIX CORP	111,097	$1.1M	0.06%	-29,193	Timeline
CLMCORNERSTONE STRATEGIC INVEST	148,325	$1.1M	0.06%	+121,267	Timeline
BWXTBWX TECHNOLOGIES INC	11,156	$1.1M	0.06%	-11,790	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	20,934	$1.09M	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	18,311	$1.09M	0.06%	+4,156
TERTERADYNE INC	13,184	$1.09M	0.06%	new	Timeline
PPGPPG INDS INC	9,960	$1.09M	0.06%	new	Timeline
POOLPOOL CORP	3,406	$1.08M	0.06%	new	Timeline
MAINMAIN STR CAP CORP	19,150	$1.08M	0.06%	new	Timeline
LNCLINCOLN NATL CORP IND	30,096	$1.08M	0.06%	+10,986	Timeline
TELTE CONNECTIVITY PLC	7,636	$1.08M	0.06%	+6,223	Timeline
SOFISOFI TECHNOLOGIES INC	92,312	$1.07M	0.06%	+2,882	Timeline
BILLBILL HOLDINGS INC	23,305	$1.07M	0.06%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	68,261	$1.07M	0.06%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,764	$1.06M	0.06%	new	Timeline
KBHKB HOME	18,043	$1.05M	0.06%	+8,546	Timeline
FDUSFIDUS INVT CORP	51,264	$1.04M	0.06%	new	Timeline
XLSRSSGA ACTIVE TR	20,512	$1.04M	0.06%	new	Timeline
EURLDIREXION SHARES ETF TRUST	38,948	$1.04M	0.06%	+4,369	Timeline
MKTXMARKETAXESS HLDGS INC	4,790	$1.04M	0.06%	+805	Timeline
BILIBILIBILI INC	54,042	$1.03M	0.06%	new	Timeline
CHDCHURCH & DWIGHT CO INC	9,367	$1.03M	0.06%	-5,940	Timeline
SLNOSOLENO THERAPEUTICS INC	14,396	$1.03M	0.06%	new	Timeline
OKEONEOK INC NEW	10,310	$1.02M	0.06%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	102,988	$1.02M	0.06%	new	Timeline
IQIQIYI INC	448,126	$1.01M	0.06%	+255,538	Timeline
AGCOAGCO CORP	10,937	$1.01M	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	30,413	$1.01M	0.05%	-6,834	Timeline
LENLENNAR CORP	8,741	$1M	0.05%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	44,543	$1M	0.05%	new
ESTCELASTIC N V	11,085	$988K	0.05%	new	Timeline
SNSHARKNINJA INC	11,833	$987K	0.05%	new	Timeline
DOCSDOXIMITY INC	16,948	$983K	0.05%	+371	Timeline
HSYHERSHEY CO	5,745	$982K	0.05%	-19,262	Timeline
CHAUDIREXION SHARES ETF TRUST	68,571	$980K	0.05%	+18,278	Timeline
HPQHP INC	35,312	$978K	0.05%	+19,316	Timeline
AAALCOA CORP	31,906	$973K	0.05%	new	Timeline
CNHCNH INDL N V	79,254	$973K	0.05%	+45,072	Timeline
ESLTELBIT SYS LTD	2,532	$971K	0.05%	+238	Timeline
SNDKSANDISK CORP	20,018	$953K	0.05%	new	Timeline
WIXWIX COM LTD	5,831	$953K	0.05%	new	Timeline
CNXCNX RES CORP	30,257	$952K	0.05%	new	Timeline
TRUTRANSUNION	11,396	$946K	0.05%	+8,171	Timeline
FUTUFUTU HLDGS LTD	9,149	$936K	0.05%	-4,107	Timeline
BALLBALL CORP	17,936	$934K	0.05%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,986	$931K	0.05%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,015	$930K	0.05%	-1,080	Timeline
FNFFIDELITY NATL FINL INC	14,272	$929K	0.05%	new	Timeline
FBOTFIDELITY COVINGTON TRUST	35,662	$926K	0.05%	new	Timeline
HSBCHSBC HLDGS PLC	16,106	$925K	0.05%	+3,543	Timeline
BTEBAYTEX ENERGY CORP	414,639	$925K	0.05%	+304,345	Timeline
UNFUNIFIRST CORP MASS	5,297	$922K	0.05%	+2,701	Timeline
MSMORGAN STANLEY	7,890	$920K	0.05%	new	Timeline
DFENDIREXION SHARES ETF TRUST	29,961	$920K	0.05%	new	Timeline
PSCMINVESCO EXCH TRADED FD TR II	13,764	$919K	0.05%	+2,062	Timeline
JJACOBS SOLUTIONS INC	7,584	$917K	0.05%	new	Timeline
TMVDIREXION SHARES ETF TRUST	26,385	$917K	0.05%	-10,040	Timeline
ALBALBEMARLE CORP	12,696	$914K	0.05%	-28,141	Timeline
CRGYCRESCENT ENERGY COMPANY	81,207	$913K	0.05%	new	Timeline
SLABSILICON LABORATORIES INC	8,112	$913K	0.05%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,916	$913K	0.05%	+7,337	Timeline
VTRSVIATRIS INC	104,778	$913K	0.05%	new	Timeline
SSENTINELONE INC	50,235	$913K	0.05%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	24,877	$908K	0.05%	new	Timeline
RGENREPLIGEN CORP	7,132	$907K	0.05%	+5,388	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,579	$907K	0.05%	-22,739	Timeline
NVRNVR INC	125	$904K	0.05%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,982	$904K	0.05%	new	Timeline
BBBLACKBERRY LTD	239,324	$902K	0.05%	-70,259	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,019	$900K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	3,333	$897K	0.05%	new	Timeline
NUNU HLDGS LTD	87,569	$897K	0.05%	-299,076	Timeline
AAGILENT TECHNOLOGIES INC	7,633	$893K	0.05%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	35,174	$891K	0.05%	new
KHCKRAFT HEINZ CO	29,212	$889K	0.05%	-170,542	Timeline
STOTSSGA ACTIVE TR	18,754	$886K	0.05%	-106,713	Timeline
HALOHALOZYME THERAPEUTICS INC	13,795	$880K	0.05%	+7,234	Timeline
HSAIHESAI GROUP	59,488	$880K	0.05%	new	Timeline
KOCOCA COLA CO	12,235	$876K	0.05%	-21,791	Timeline
NNENANO NUCLEAR ENERGY INC	33,051	$875K	0.05%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	34,589	$870K	0.05%	+21,097	Timeline
ECLECOLAB INC	3,428	$869K	0.05%	-11,076	Timeline
CAGCONAGRA BRANDS INC	32,403	$864K	0.05%	+23,918	Timeline
APLDAPPLIED DIGITAL CORP	152,801	$859K	0.05%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,862	$858K	0.05%	new	Timeline
HNDLSTRATEGY SHS	40,634	$857K	0.05%	+21,386	Timeline
MASMASCO CORP	12,278	$854K	0.05%	+8,595	Timeline
IOOISHARES TR	8,747	$842K	0.05%	new	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	52,182	$841K	0.05%	-264,437
OSKOSHKOSH CORP	8,932	$840K	0.05%	new	Timeline
CCLCARNIVAL CORP	42,463	$829K	0.05%	new	Timeline
UHALU HAUL HOLDING COMPANY	12,610	$824K	0.04%	new	Timeline
HESMHESS MIDSTREAM LP	19,468	$823K	0.04%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,872	$816K	0.04%	new	Timeline
LUNRINTUITIVE MACHINES INC	109,468	$816K	0.04%	new	Timeline
EOGEOG RES INC	6,356	$815K	0.04%	-9,416	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	80,113	$806K	0.04%	new	Timeline
RPRXROYALTY PHARMA PLC	25,830	$804K	0.04%	+7,510	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,714	$800K	0.04%	-4,887	Timeline
CLFCLEVELAND-CLIFFS INC NEW	96,869	$796K	0.04%	-71,987	Timeline
OVVOVINTIV INC	18,571	$795K	0.04%	new	Timeline
PSCDINVESCO EXCH TRADED FD TR II	8,567	$789K	0.04%	+5,758	Timeline
IOSPINNOSPEC INC	8,297	$786K	0.04%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,870	$786K	0.04%	-34,612	Timeline
DFSBDIMENSIONAL ETF TRUST	15,237	$785K	0.04%	new	Timeline
JDJD.COM INC	19,068	$784K	0.04%	-17,475	Timeline
TENBTENABLE HLDGS INC	22,367	$782K	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,251	$780K	0.04%	+5,751	Timeline
ALGNALIGN TECHNOLOGY INC	4,889	$777K	0.04%	-10,050	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	30,651	$775K	0.04%	+1,070
DRNDIREXION SHARES ETF TRUST	75,016	$774K	0.04%	+63,767	Timeline
CIVICIVITAS RESOURCES INC	22,121	$772K	0.04%	+15,452	Timeline
BURLBURLINGTON STORES INC	3,226	$769K	0.04%	new	Timeline
THOTHOR INDS INC	10,143	$769K	0.04%	new	Timeline
BIIBBIOGEN INC	5,599	$766K	0.04%	+1,887	Timeline
AMGNAMGEN INC	2,457	$765K	0.04%	-20,837	Timeline
RBARB GLOBAL INC	7,605	$763K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,503	$762K	0.04%	+1,990	Timeline
FROGJFROG LTD	23,754	$760K	0.04%	new	Timeline
DECKDECKERS OUTDOOR CORP	6,785	$759K	0.04%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6,748	$751K	0.04%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	52,635	$751K	0.04%	new
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	56,011	$747K	0.04%	new
STNGSCORPIO TANKERS INC	19,863	$746K	0.04%	new	Timeline
SMSM ENERGY COMPANY	24,812	$743K	0.04%	new	Timeline
GOLYSTRATEGY SHS	26,398	$734K	0.04%	new	Timeline
RBCRBC BEARINGS INC	2,262	$728K	0.04%	new	Timeline
RDDTREDDIT INC	6,929	$727K	0.04%	-26,082	Timeline
CNQCANADIAN NAT RES LTD MED TER	23,565	$726K	0.04%	+7,601	Timeline
SNPSSYNOPSYS INC	1,691	$725K	0.04%	-7,494	Timeline
WRDWERIDE INC	53,290	$723K	0.04%	new	Timeline
NNNNNN REIT INC	16,857	$719K	0.04%	new	Timeline
MURMURPHY OIL CORP	25,156	$714K	0.04%	new	Timeline
ARANTERO RESOURCES CORP	17,643	$713K	0.04%	new	Timeline
ITTITT INC	5,504	$711K	0.04%	new	Timeline
APTVAPTIV PLC	11,927	$710K	0.04%	new	Timeline
ACMRACM RESH INC	30,276	$707K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	3,016	$702K	0.04%	new	Timeline
AVAVAEROVIRONMENT INC	5,893	$702K	0.04%	+4,058	Timeline
UPSTUPSTART HLDGS INC	15,238	$701K	0.04%	+7,343	Timeline
DBDEUTSCHE BK AG	29,351	$699K	0.04%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	69,142	$694K	0.04%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,926	$694K	0.04%	new
FACTFACT II ACQUISITION CORP	69,102	$694K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,151	$689K	0.04%	-22,800	Timeline
AOSSMITH A O CORP	10,459	$684K	0.04%	-7,288	Timeline
CHECHEMED CORP NEW	1,104	$679K	0.04%	+132	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,488	$679K	0.04%	new
SEBSEABOARD CORP DEL	251	$676K	0.04%	new	Timeline
BCEBCE INC	28,984	$665K	0.04%	-8,262	Timeline
AFRMAFFIRM HLDGS INC	14,582	$659K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	13,378	$658K	0.04%	new	Timeline
PAYXPAYCHEX INC	4,259	$657K	0.04%	new	Timeline
LOBLIVE OAK BANCSHARES INC	24,651	$657K	0.04%	new	Timeline
DMLPDORCHESTER MINERALS L P	21,774	$655K	0.04%	new	Timeline
DRIPDIREXION SHARES ETF TRUST	61,859	$655K	0.04%	-10,829	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,207	$653K	0.04%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	35,819	$653K	0.04%	+5,892	Timeline
FLEXFLEX LTD	19,697	$652K	0.04%	+10,950	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,228	$641K	0.03%	-30,991
BMABANCO MACRO S A	8,476	$640K	0.03%	+1,124	Timeline
MATXMATSON INC	4,985	$639K	0.03%	+3,477	Timeline
PRAPROASSURANCE CORP	27,388	$639K	0.03%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,880	$638K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,366	$636K	0.03%	new	Timeline
FROFRONTLINE PLC	42,796	$636K	0.03%	+17,134	Timeline
UNLUNITED STS 12 MONTH NAT GAS	62,002	$636K	0.03%	new	Timeline
NXTNEXTPOWER INC	14,877	$627K	0.03%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	61,871	$621K	0.03%	new
PRIPRIMERICA INC	2,174	$618K	0.03%	new	Timeline
MTZMASTEC INC	5,289	$617K	0.03%	new	Timeline
ONONON HLDG AG	14,049	$617K	0.03%	-5,987	Timeline
AIC3 AI INC	29,247	$616K	0.03%	-32,559	Timeline
EDVVANGUARD WORLD FD	8,655	$615K	0.03%	-7,625	Timeline
GRABGRAB HOLDINGS LIMITED	134,377	$609K	0.03%	-210,630	Timeline
PAMPAMPA ENERGIA SA	7,881	$608K	0.03%	+5,506	Timeline
CGICCAPITAL GROUP INTERNATIONAL	23,345	$607K	0.03%	-10,068	Timeline
TECKTECK RESOURCES LTD	16,631	$606K	0.03%	+6,430	Timeline
SYYSYSCO CORP	8,055	$604K	0.03%	new	Timeline
EEMVISHARES INC	10,293	$600K	0.03%	new	Timeline
GLBEGLOBAL E ONLINE LTD	16,819	$600K	0.03%	new	Timeline
SNYSANOFI SA	10,781	$598K	0.03%	new	Timeline
LAZLAZARD INC	13,810	$598K	0.03%	new	Timeline
LEUCENTRUS ENERGY CORP	9,575	$596K	0.03%	-8,365	Timeline
TIGRUP FINTECH HLDG LTD	68,307	$587K	0.03%	-13,561	Timeline
SWKSTANLEY BLACK & DECKER INC	7,617	$586K	0.03%	+4,743	Timeline
ATROASTRONICS CORP	24,236	$586K	0.03%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	17,718	$585K	0.03%	new	Timeline
LLYVALIBERTY MEDIA CORP	8,708	$585K	0.03%	-113,578	Timeline
IPARINTERPARFUMS INC	5,130	$584K	0.03%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	44,661	$583K	0.03%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	52,078	$581K	0.03%	+29,368
WUWESTERN UN CO	54,459	$576K	0.03%	-6,855	Timeline
BNOUNITED STS BRENT OIL FD LP	18,515	$576K	0.03%	-15,595	Timeline
STZCONSTELLATION BRANDS INC	3,133	$575K	0.03%	-23,487	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,955	$575K	0.03%	new	Timeline
SOCSABLE OFFSHORE CORP	22,628	$574K	0.03%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	71,935	$573K	0.03%	-75,829
EMNEASTMAN CHEM CO	6,496	$572K	0.03%	new	Timeline
FSKFS KKR CAP CORP	27,277	$571K	0.03%	+13,742	Timeline
ASMHPRECIDIAN ETFS TR	11,883	$571K	0.03%	new	Timeline
BCSBARCLAYS PLC	37,067	$569K	0.03%	new	Timeline
INDLDIREXION SHARES ETF TRUST	10,239	$569K	0.03%	-19,267	Timeline
PIIPOLARIS INC	13,814	$566K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	14,136	$564K	0.03%	-4,840	Timeline
SPUUDIREXION SHARES ETF TRUST	4,217	$558K	0.03%	-20,444	Timeline
SHAKSHAKE SHACK INC	6,318	$557K	0.03%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	77,557	$557K	0.03%	+24,081	Timeline
CHIMERIX INC COMCHIMERIX INC COM	65,436	$557K	0.03%	new
VRTVERTIV HOLDINGS CO	7,679	$554K	0.03%	-37,580	Timeline
BBWIBATH & BODY WORKS INC	18,196	$552K	0.03%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	40,611	$551K	0.03%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	10,535	$550K	0.03%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	45,514	$545K	0.03%	new	Timeline
CPNGCOUPANG INC	24,818	$544K	0.03%	+11,696	Timeline
QDEFFLEXSHARES TR	7,789	$544K	0.03%	+863	Timeline
DGRSWISDOMTREE TR	11,584	$539K	0.03%	new	Timeline
EXASEXACT SCIENCES CORP	12,434	$538K	0.03%	new	Timeline
MGEEMGE ENERGY INC	5,789	$538K	0.03%	new	Timeline
SSTKSHUTTERSTOCK INC	28,830	$537K	0.03%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,318	$536K	0.03%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	34,800	$535K	0.03%	+8,154	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	148,875	$534K	0.03%	new	Timeline
MGRCMCGRATH RENTCORP	4,764	$531K	0.03%	new	Timeline
BHPBHP BILLITON LIMITED	10,857	$527K	0.03%	-22,687	Timeline
ABRARBOR REALTY TRUST INC	44,398	$522K	0.03%	+16,144	Timeline
RIOTRIOT PLATFORMS INC	72,956	$519K	0.03%	new	Timeline
MPCMARATHON PETE CORP	3,556	$518K	0.03%	new	Timeline
BAXBAXTER INTL INC	15,143	$518K	0.03%	new	Timeline
OMFONEMAIN HLDGS INC	10,535	$515K	0.03%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	18,125	$514K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	976	$513K	0.03%	new	Timeline
OPFIOPPFI INC	54,802	$510K	0.03%	new	Timeline
WDFCWD 40 CO	2,084	$508K	0.03%	new	Timeline
FITESPDR SERIES TRUST	8,076	$507K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	26,339	$506K	0.03%	new	Timeline
TECLDIREXION SHARES ETF TRUST	8,644	$506K	0.03%	new	Timeline
OPRAOPERA LTD	31,626	$504K	0.03%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	49,836	$504K	0.03%	-38,157	Timeline
ACMAECOM	5,425	$503K	0.03%	+2,399	Timeline
SUISUN CMNTYS INC	3,903	$502K	0.03%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	36,103	$494K	0.03%	-24,087
HMCHONDA MOTOR CO LTD	18,140	$492K	0.03%	new	Timeline
IEPICAHN ENTERPRISES LP	54,176	$491K	0.03%	-44,506	Timeline
IRMIRON MTN INC DEL	5,695	$490K	0.03%	new	Timeline
ALVAUTOLIV INC	5,535	$490K	0.03%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,461	$488K	0.03%	new	Timeline
HSICSCHEIN HENRY INC	7,109	$487K	0.03%	new	Timeline
MACIMELAR ACQUISITION CORP. I	47,620	$487K	0.03%	-50,940	Timeline
ALABASTERA LABS INC	8,125	$485K	0.03%	-25,645	Timeline

Sold out in Q1 2025

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

The largest 100 of 963. All 963

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	33,143	$19.4M	shares
COSTCOSTCO WHOLESALE CORPORATION	17,136	$15.7M	shares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	182,299	$12.5M	shares
XLESELECT SECTOR SPDR TR	144,346	$12.4M	shares
AMDADVANCED MICRO DEVICES INC	92,061	$11.1M	shares
HONHONEYWELL INTL INC	42,098	$9.51M	shares
JNJJOHNSON & JOHNSON	60,104	$8.69M	shares
VZVERIZON COMMUNICATIONS INC	203,096	$8.12M	shares
LBRDALIBERTY BROADBAND CORP	107,135	$7.97M	shares
INTCINTEL CORP	395,232	$7.92M	shares
NVONOVO-NORDISK A S	90,751	$7.81M	shares
HDHOME DEPOT INC	19,657	$7.65M	shares
VVISA INC	20,757	$6.56M	shares
SGOLETFS GOLD TR	241,502	$6.05M	shares
LLYELI LILLY & CO	7,288	$5.63M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	187,396	$5.25M	shares
CMCSACOMCAST CORP NEW	134,158	$5.04M	shares
SCHWCHARLES SCHWAB CORP (THE)	67,075	$4.96M	shares
LIILENNOX INTL INC	8,144	$4.96M	shares
IYRISHARES TR	52,649	$4.9M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	775,719	$4.87M	shares
FETHFIDELITY ETHEREUM FD	140,415	$4.69M	shares
CVNACARVANA CO	22,735	$4.62M	shares
PSXPHILLIPS 66	38,140	$4.34M	shares
MDTMEDTRONIC PLC	46,488	$3.71M	shares
WMWASTE MGMT INC DEL	17,684	$3.57M	shares
FFORD MTR CO	349,040	$3.46M	shares
VEEVVEEVA SYS INC	15,808	$3.32M	shares
SHOPSHOPIFY INC	31,174	$3.31M	shares
MLMMARTIN MARIETTA MATLS INC	6,252	$3.23M	shares
ZSZSCALER INC	17,434	$3.15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	198,001	$3.07M	shares
CITHE CIGNA GROUP	11,083	$3.06M	shares
LABUDIREXION SHARES ETF TRUST	33,807	$3.04M	shares
VOOVANGUARD INDEX FDS	5,639	$3.04M	shares
CCICROWN CASTLE INC	33,459	$3.04M	shares
RHRH	7,716	$3.04M	shares
CVXCHEVRON CORPORATION	20,963	$3.04M	shares
PBRPETROLEO BRASILEIRO S A	232,215	$2.99M	shares
WYNNWYNN RESORTS LTD	34,146	$2.94M	shares
NEMNEWMONT CORP	77,217	$2.87M	shares
DGDOLLAR GEN CORP	37,668	$2.86M	shares
GWWWW GRAINGER INC	2,653	$2.8M	shares
DOWDOW HLDGS INC	69,127	$2.77M	shares
CUREDIREXION SHARES ETF TRUST	28,771	$2.65M	shares
VODVODAFONE GROUP PLC	310,717	$2.64M	shares
URIUNITED RENTALS INC	3,677	$2.59M	shares
ARKBARK 21SHARES BITCOIN ETF	27,391	$2.56M	shares
BMYBRISTOL-MYERS SQUIBB CO	45,141	$2.55M	shares
DVNDEVON ENERGY CORP NEW	76,619	$2.51M	shares
PSCIINVESCO EXCH TRADED FD TR II	18,242	$2.45M	shares
ODFLOLD DOMINION FREIGHT LINE IN	13,772	$2.43M	shares
XOMEXXON MOBIL CORP	22,464	$2.42M	shares
PMPHILIP MORRIS INTL INC	19,772	$2.38M	shares
BUDANHEUSER BUSCH INBEV SA NV	47,500	$2.38M	shares
ASANASANA INC	115,900	$2.35M	shares
MCOMOODYS CORP	4,866	$2.3M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	43,145	$2.24M	shares
BPBP PLC	75,013	$2.22M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	25,539	$2.2M	shares
ELVELEVANCE HEALTH INC FORMERLY	5,968	$2.2M	shares
MOALTRIA GROUP INC	41,834	$2.19M	shares
DUOLDUOLINGO INC	6,677	$2.17M	shares
ROCKET LAB USA INCROCKET LAB USA INC	83,114	$2.12M	shares
WDCWESTERN DIGITAL CORP	34,451	$2.05M	shares
NLYANNALY CAPITAL MANAGEMENT IN	110,505	$2.02M	shares
AWKAMERICAN WTR WKS CO INC NEW	16,205	$2.02M	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	249,580	$2.01M	shares
BLDRBUILDERS FIRSTSOURCE INC	14,015	$2M	shares
RACEFERRARI N V	4,635	$1.97M	shares
PEYINVESCO EXCHANGE TRADED FD T	91,489	$1.95M	shares
LINLINDE PLC	4,644	$1.94M	shares
PAXSPIMCO ACCESS INCOME FUND	127,339	$1.94M	shares
PAYCPAYCOM SOFTWARE INC	9,414	$1.93M	shares
CASYCASEYS GEN STORES INC	4,862	$1.93M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,717	$1.92M	shares
WFCWELLS FARGO & CO	26,930	$1.89M	shares
VLOVALERO ENERGY CORP	15,349	$1.88M	shares
LYVLIVE NATION ENTERTAINMENT IN	13,715	$1.78M	shares
AMTAMERICAN TOWER CORP	9,633	$1.77M	shares
BLKBLACKROCK INC	1,618	$1.66M	shares
CELHCELSIUS HLDGS INC	62,406	$1.64M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	59,873	$1.63M	shares
BKGIBNY MELLON ETF TRUST	53,817	$1.62M	shares
FISRSSGA ACTIVE TR	63,630	$1.61M	shares
MEDPMEDPACE HLDGS INC	4,669	$1.55M	shares
ETHVVANECK ETHEREUM TR	31,641	$1.54M	shares
LDOSLEIDOS HOLDINGS INC	10,726	$1.54M	shares
ORLYOREILLY AUTOMOTIVE INC	1,292	$1.53M	shares
SJMSMUCKER J M CO	13,638	$1.5M	shares
NETCLOUDFLARE INC	13,912	$1.5M	shares
VOLATILITY SHS TRVOLATILITY SHS TR	191,901	$1.5M	shares
DRVDIREXION SHARES ETF TRUST	50,585	$1.49M	shares
RAAXVANECK ETF TRUST	51,513	$1.45M	shares
SLBSLB LIMITED	37,649	$1.44M	shares
BKNGBOOKING HOLDINGS INC	291	$1.44M	shares
WBDWARNER BROS DISCOVERY INC	135,432	$1.43M	shares
PATHUIPATH INC	108,345	$1.38M	shares
DRIDARDEN RESTAURANTS INC	7,372	$1.38M	shares
QCOMQUALCOMM INC	8,609	$1.32M	shares

How Q1 2025 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 0001533964-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC