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
COLMCOLUMBIA SPORTSWEAR CO	6,391	$484K	0.03%	+2,530	Timeline
CWEBDIREXION SHARES ETF TRUST	11,218	$483K	0.03%	-54,327	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	43,976	$482K	0.03%	+33,490
ADCAGREE RLTY CORP	6,198	$478K	0.03%	new	Timeline
BTUPEABODY ENGR CORP	35,284	$478K	0.03%	new	Timeline
GIISPDR INDEX SHS FDS	7,702	$478K	0.03%	-48,713	Timeline
CRSPCRISPR THERAPEUTICS AG	14,014	$477K	0.03%	new	Timeline
RYROYAL BK CDA	4,214	$475K	0.03%	+1,220	Timeline
JJSFJ & J SNACK FOODS CORP	3,595	$473K	0.03%	+2,265	Timeline
OSCROSCAR HEALTH INC	36,037	$472K	0.03%	+25,644	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,444	$472K	0.03%	+10,560	Timeline
CNACNA FINL CORP	9,189	$467K	0.03%	new	Timeline
CGNXCOGNEX CORP	15,559	$464K	0.03%	+8,280	Timeline
RCLROYAL CARIBBEAN GROUP	2,252	$462K	0.03%	-2,802	Timeline
LNTALLIANT ENERGY CORP	7,160	$461K	0.03%	+3,675	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	23,080	$461K	0.03%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,454	$460K	0.03%	new	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	22,784	$459K	0.02%	new	Timeline
MGAMAGNA INTL INC	13,475	$458K	0.02%	+2,559	Timeline
DIVYTIDAL TRUST I	17,886	$458K	0.02%	+5,673	Timeline
TRPTC ENERGY CORP	9,679	$457K	0.02%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	31,391	$455K	0.02%	+19,176	Timeline
HIMXHIMAX TECHNOLOGIES INC	61,776	$454K	0.02%	new	Timeline
CFLTCONFLUENT INC-CLASS A	19,272	$452K	0.02%	-1,425	Timeline
DFGPDIMENSIONAL ETF TRUST	8,439	$451K	0.02%	new	Timeline
AVAAVISTA CORP	10,715	$449K	0.02%	new	Timeline
RETLDIREXION SHARES ETF TRUST	73,431	$449K	0.02%	new	Timeline
BCBRUNSWICK CORP	8,311	$448K	0.02%	new	Timeline
CRAICRA INTL INC	2,586	$448K	0.02%	new	Timeline
BMIBADGER METER INC	2,353	$447K	0.02%	new	Timeline
ARQQARQIT QUANTUM INC	32,208	$446K	0.02%	+26,251	Timeline
IONQIONQ INC	20,036	$442K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,512	$442K	0.02%	new	Timeline
PSCUINVESCO EXCH TRADED FD TR II	7,776	$442K	0.02%	-1,509	Timeline
CTASCINTAS CORP	2,141	$440K	0.02%	new	Timeline
GLWCORNING INC	9,535	$436K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,911	$434K	0.02%	-4,216	Timeline
OCCIOFS CREDIT COMPANY INC	70,562	$432K	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,813	$431K	0.02%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	244,950	$431K	0.02%	new	Timeline
WEBLDIREXION SHARES ETF TRUST	22,823	$431K	0.02%	new	Timeline
NOGNORTHERN OIL & GAS INC	14,209	$430K	0.02%	-1,967	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,094	$430K	0.02%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	43,468	$429K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	4,388	$428K	0.02%	-241	Timeline
BBDCBARINGS BDC INC	44,830	$428K	0.02%	new	Timeline
NOVTNOVANTA INC	3,337	$427K	0.02%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,361	$426K	0.02%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	27,034	$426K	0.02%	new	Timeline
ERYDIREXION SHARES ETF TRUST	20,662	$425K	0.02%	-63,677	Timeline
PRPERMIAN RESOURCES CORP	30,526	$423K	0.02%	+15,850	Timeline
BRKRBRUKER CORP	10,055	$420K	0.02%	new	Timeline
DIVGINVESCO EXCH TRADED FD TR II	13,382	$420K	0.02%	+6,673	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,502	$417K	0.02%	new	Timeline
CVSCVS HEALTH CORP	6,147	$416K	0.02%	-117,170	Timeline
GAPGAP INC	20,201	$416K	0.02%	-3,017	Timeline
ITRNITURAN LOCATION AND CONTROL	11,513	$416K	0.02%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	35,731	$416K	0.02%	+17,326	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,686	$414K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,232	$413K	0.02%	-72,164	Timeline
NADNUVEEN QUALITY MUNCP INCOME	35,829	$413K	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	47,782	$411K	0.02%	+33,477	Timeline
PBR-APETROLEO BRASILEIRO S A	31,510	$411K	0.02%	-45,314	Timeline
NANRSPDR INDEX SHS FDS	7,359	$409K	0.02%	-12,460	Timeline
LNSRLENSAR INC	28,799	$407K	0.02%	new	Timeline
REGREGENCY CTRS CORP	5,478	$404K	0.02%	+2,357	Timeline
UBOTDIREXION SHARES ETF TRUST	23,134	$404K	0.02%	-14,596	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	54,709	$403K	0.02%	new
MLYSMINERALYS THERAPEUTICS INC	25,203	$400K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	8,913	$398K	0.02%	new	Timeline
HEIHEICO CORP NEW	1,484	$396K	0.02%	new	Timeline
REETISHARES TR	16,293	$395K	0.02%	new	Timeline
FLRFLUOR CORP	11,012	$394K	0.02%	-6,524	Timeline
ALTUS POWER INCALTUS POWER INC	79,592	$394K	0.02%	new
MCHPMICROCHIP TECHNOLOGY INC.	8,088	$392K	0.02%	+2,760	Timeline
PJTPJT PARTNERS INC	2,846	$392K	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,907	$389K	0.02%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	50,379	$389K	0.02%	new	Timeline
RCREADY CAPITAL CORP	75,892	$386K	0.02%	+40,163	Timeline
CCJCAMECO CORP	9,363	$385K	0.02%	-11,471	Timeline
TBRGTRUBRIDGE INC	13,933	$383K	0.02%	new	Timeline
EEEXCELERATE ENERGY INC	13,296	$381K	0.02%	new	Timeline
AMLPALPS ETF TR	7,302	$379K	0.02%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,784	$379K	0.02%	-12,727	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	24,646	$378K	0.02%	-883	Timeline
RYAAYRYANAIR HOLDINGS PLC	8,914	$378K	0.02%	-1,169	Timeline
HIOWESTERN ASSET HIGH INCOME OP	95,003	$378K	0.02%	+78,650	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,406	$377K	0.02%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	14,864	$376K	0.02%	new	Timeline
NEXTNEXTDECADE CORP	48,028	$374K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	24,154	$371K	0.02%	new	Timeline
TNETTRINET GROUP INC	4,686	$371K	0.02%	new	Timeline
IBEXIBEX LTD	15,233	$371K	0.02%	new	Timeline
WENWENDYS CO	25,305	$370K	0.02%	-3,102	Timeline
BBAIBIGBEAR AI HLDGS INC	129,507	$370K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,661	$368K	0.02%	new	Timeline
ROEEA SERIES TRUST	12,584	$368K	0.02%	new	Timeline
PGACPANTAGES CAPITAL ACQUISITION	36,731	$368K	0.02%	new	Timeline
KORUDIREXION SHARES ETF TRUST	9,592	$366K	0.02%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,699	$364K	0.02%	new
WWAYFAIR INC	11,290	$362K	0.02%	-6,530	Timeline
MATMATTEL INC	18,568	$361K	0.02%	new	Timeline
IHDGWISDOMTREE TR	8,329	$361K	0.02%	new	Timeline
LAESSEALSQ CORP	137,985	$359K	0.02%	new	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	17,689	$359K	0.02%	-675
SCMSTELLUS CAP INVT CORP	25,553	$358K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	3,037	$358K	0.02%	-518	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,234	$354K	0.02%	new	Timeline
RVTYREVVITY INC	3,344	$354K	0.02%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	6,635	$351K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	21,400	$349K	0.02%	+7,662	Timeline
FNFABRINET	1,767	$349K	0.02%	new	Timeline
PENPENUMBRA INC	1,306	$349K	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	14,350	$347K	0.02%	-28,263	Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,795	$345K	0.02%	new	Timeline
TIPTTIPTREE INC	14,290	$344K	0.02%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,352	$343K	0.02%	+10,300	Timeline
SAROSTANDARDAERO INC	12,839	$342K	0.02%	new	Timeline
WMKWEIS MKTS INC	4,421	$341K	0.02%	new	Timeline
CHARCHARLTON ARIA ACQUISITION CO	33,831	$341K	0.02%	-8,455	Timeline
SERVSERVE ROBOTICS INC	59,054	$340K	0.02%	+24,614	Timeline
VCLNVIRTUS ETF TR II	20,370	$340K	0.02%	+11	Timeline
FRSHFRESHWORKS INC	24,048	$339K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,263	$338K	0.02%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,815	$337K	0.02%	new	Timeline
BMOBANK OF MONTREAL	3,516	$336K	0.02%	new	Timeline
DACDANAOS CORPORATION	4,296	$335K	0.02%	new	Timeline
TXNMTXNM ENERGY INC	6,242	$334K	0.02%	new	Timeline
ENFRALPS ETF TR	10,169	$333K	0.02%	-1,470	Timeline
CUBLIONHEART HOLDINGS	32,498	$333K	0.02%	-37,562	Timeline
KGRNKRANESHARES TRUST	12,970	$333K	0.02%	new	Timeline
BITBBITWISE BITCOIN ETF TR	7,401	$332K	0.02%	-10,062	Timeline
TAVITAVIA ACQUISITION CORP	32,886	$332K	0.02%	new	Timeline
USPHU S PHYSICAL THERAPY	4,576	$331K	0.02%	new	Timeline
MBNESSGA ACTIVE TR	11,412	$331K	0.02%	new	Timeline
CTRECARETRUST REIT INC	11,496	$329K	0.02%	new	Timeline
QEMMSPDR INDEX SHS FDS	5,700	$329K	0.02%	-34,922	Timeline
FELEFRANKLIN ELEC INC	3,489	$327K	0.02%	new	Timeline
BAPCREDICORP LTD	1,755	$327K	0.02%	new	Timeline
ELFE L F BEAUTY INC	5,188	$326K	0.02%	new	Timeline
MOSMOSAIC CO	12,080	$326K	0.02%	new	Timeline
SFSTIFEL FINL CORP	3,403	$321K	0.02%	+1,048	Timeline
WGSGENEDX HOLDINGS CORP	3,622	$321K	0.02%	new	Timeline
IPEXINFLECTION POINT ACQU CORP V	32,330	$321K	0.02%	new	Timeline
CANCANAAN INC	364,032	$320K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	8,834	$319K	0.02%	new	Timeline
DLODLOCAL LTD	38,267	$319K	0.02%	+25,676	Timeline
LFUSLITTELFUSE INC	1,616	$318K	0.02%	new	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	31,777	$318K	0.02%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,747	$317K	0.02%	new	Timeline
TFCTRUIST FINL CORP	7,711	$317K	0.02%	-7,853	Timeline
MSIFMSC INCOME FUND INC	19,238	$317K	0.02%	new	Timeline
CRCCALIFORNIA RES CORP	7,172	$315K	0.02%	new	Timeline
UAAUNDER ARMOUR INC	50,295	$314K	0.02%	+11,622	Timeline
SDRLSEADRILL LTD	12,563	$314K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	7,958	$312K	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,151	$312K	0.02%	new	Timeline
ASLEAERSALE CORPORATION	41,482	$311K	0.02%	new	Timeline
DURAVANECK ETF TRUST	9,075	$310K	0.02%	new	Timeline
RTORENTOKIL INITIAL PLC	13,486	$309K	0.02%	new	Timeline
AMPLAMPLITUDE INC	30,302	$309K	0.02%	new	Timeline
PZZAPAPA JOHNS INTL INC	7,522	$309K	0.02%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,331	$309K	0.02%	new
CWISPDR INDEX SHS FDS	10,391	$307K	0.02%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	18,967	$307K	0.02%	new	Timeline
DTECALPS ETF TR	7,062	$307K	0.02%	new	Timeline
DOVDOVER CORP	1,736	$305K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	1,256	$304K	0.02%	new	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	16,878	$302K	0.02%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,010	$301K	0.02%	+1,029	Timeline
DDOGDATADOG INC	3,027	$300K	0.02%	-1,491	Timeline
CIENCIENA CORP	4,934	$298K	0.02%	-31,996	Timeline
BTTBLACKROCK MUN TARGET TERM TR	14,028	$298K	0.02%	new	Timeline
ALGALAMO GROUP INC	1,673	$298K	0.02%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	7,441	$298K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	39,536	$298K	0.02%	new
MCDMCDONALDS CORP	950	$297K	0.02%	+15	Timeline
LILI AUTO INC	11,750	$296K	0.02%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	78,418	$296K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,027	$292K	0.02%	+77	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,366	$291K	0.02%	new	Timeline
NICNICOLET BANKSHARES INC	2,665	$290K	0.02%	-106	Timeline
RWOSPDR INDEX SHS FDS	6,647	$290K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	5,450	$288K	0.02%	new	Timeline
DXPEDXP ENTERPRISES INC	3,476	$286K	0.02%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	12,251	$285K	0.02%	new	Timeline
DNNDENISON MINES CORP	218,672	$284K	0.02%	+163,360	Timeline
QMCOQUANTUM CORP	19,721	$284K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,441	$283K	0.02%	new	Timeline
ASPCA SPAC III ACQUISITION CORP	28,027	$282K	0.02%	new	Timeline
PLPLANET LABS PBC	83,031	$281K	0.02%	+14,404	Timeline
TUYATUYA INC	92,828	$281K	0.02%	+70,315	Timeline
DIVDEA SERIES TRUST	8,044	$278K	0.02%	new	Timeline
TPGTPG INC	5,850	$277K	0.02%	-1,884	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,998	$274K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,306	$273K	0.01%	-10,393	Timeline
WLACWILLOW LANE ACQUISITION CORP	27,204	$273K	0.01%	new	Timeline
GRALGRAIL INC	10,600	$271K	0.01%	new	Timeline
EUSAISHARES INC	2,888	$270K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	14,978	$270K	0.01%	new	Timeline
GLOFISHARES TR	6,286	$269K	0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,913	$269K	0.01%	new
MTDRMATADOR RES CO	5,241	$268K	0.01%	new	Timeline
CDWCDW CORP	1,666	$267K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	22,866	$266K	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,626	$266K	0.01%	new	Timeline
WTREWISDOMTREE TR	15,265	$264K	0.01%	+2,273	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,791	$262K	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	63,108	$262K	0.01%	+51,176	Timeline
PPLIPEOPLE INC	5,702	$262K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,396	$261K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,604	$258K	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	60,284	$257K	0.01%	+10,980	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	775	$257K	0.01%	new
OGSONE GAS INC	3,383	$256K	0.01%	new	Timeline
MYCGSSGA ACTIVE TR	10,284	$256K	0.01%	-37,612	Timeline
CGCCANOPY GROWTH CORPORATION	280,143	$255K	0.01%	new	Timeline
GOGOGOGO INC	29,634	$255K	0.01%	new	Timeline
HCIHCI GROUP INC	1,702	$254K	0.01%	new	Timeline
NDAQNASDAQ INC	3,330	$253K	0.01%	new	Timeline
HTOH2O AMERICA	4,618	$253K	0.01%	new	Timeline
TBBKBANCORP INC DEL	4,768	$252K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	31,679	$252K	0.01%	new	Timeline
IDTIDT CORP	4,914	$252K	0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	26,465	$251K	0.01%	new	Timeline
NVSNOVARTIS AG	2,224	$248K	0.01%	-8,051	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,478	$248K	0.01%	-2,173
VICRVICOR CORP	5,286	$247K	0.01%	new	Timeline
AINALBANY INTL CORP	3,566	$246K	0.01%	new	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	9,664	$246K	0.01%	new	Timeline
UBSUBS GROUP AG	8,011	$245K	0.01%	new	Timeline
NMIHNMI HLDGS INC	6,763	$244K	0.01%	new	Timeline
AMBAAMBARELLA INC	4,838	$243K	0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	16,008	$243K	0.01%	new	Timeline
SVMSILVERCORP METALS INC	62,688	$243K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,912	$242K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,871	$242K	0.01%	-4,315
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	22,342	$241K	0.01%	-24,092
WKWORKIVA INC	3,166	$240K	0.01%	new	Timeline
NDSNNORDSON CORP	1,189	$240K	0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	5,911	$240K	0.01%	new	Timeline
VCICVINE HILL CAP INVT CORP.	23,600	$240K	0.01%	new	Timeline
ETXEATON VANCE MUN INCOME TERM	13,055	$239K	0.01%	new	Timeline
FEFIRSTENERGY CORP	5,848	$236K	0.01%	-677	Timeline
PBAPEMBINA PIPELINE CORP	5,904	$236K	0.01%	new	Timeline
WPCWP CAREY INC	3,740	$236K	0.01%	-6,635	Timeline
MBNDSSGA ACTIVE TR	8,667	$236K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,743	$235K	0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	19,654	$235K	0.01%	+3,346	Timeline
WSCWILLSCOT HLDGS CORP	8,426	$234K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,090	$233K	0.01%	-4,416	Timeline
FOLDAMICUS THERAPEUTIC	28,571	$233K	0.01%	new	Timeline
PEVERPURE INC	5,234	$232K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,604	$232K	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	101,706	$232K	0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,299	$232K	0.01%	new	Timeline
LZBLA Z BOY INC	5,931	$232K	0.01%	new	Timeline
MICROALGO INCMICROALGO INC	9,511	$231K	0.01%	-15,351
SBACSBA COMMUNICATIONS CORP	1,047	$230K	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	4,480	$229K	0.01%	new	Timeline
GTNGRAY MEDIA INC	53,119	$229K	0.01%	-49,876	Timeline
DKDELEK US HLDGS INC NEW	15,151	$228K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,646	$227K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,638	$227K	0.01%	new	Timeline
PRKPARK NATL CORP	1,490	$226K	0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	15,482	$224K	0.01%	+4,065	Timeline
AVXLANAVEX LIFE SCIENCES CORP	25,895	$222K	0.01%	-64,139	Timeline
RCIROGERS COMMUNICATIONS INC	8,294	$222K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	745	$222K	0.01%	new	Timeline
RDWREDWIRE CORPORATION	26,687	$221K	0.01%	+6,176	Timeline
SASEABRIDGE GOLD INC	18,852	$220K	0.01%	-6,208	Timeline
COHUCOHU INC	14,930	$220K	0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	26,195	$220K	0.01%	new
FRHCFREEDOM HOLDING CORP	1,658	$219K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	9,122	$219K	0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	6,252	$219K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	36,147	$218K	0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	11,859	$218K	0.01%	-10,273	Timeline
IPIINTREPID POTASH INC	7,386	$217K	0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	21,274	$217K	0.01%	-35,497	Timeline
WYWEYERHAEUSER CO	7,363	$216K	0.01%	-1,719	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	35,267	$216K	0.01%	+16,704	Timeline
INTAINTAPP INC	3,699	$216K	0.01%	-1,972	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,827	$215K	0.01%	new	Timeline
TXOTXO PARTNERS LP	11,235	$215K	0.01%	-8,902	Timeline
MFEMPIMCO EQUITY SER	11,255	$215K	0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	2,491	$214K	0.01%	-12,686	Timeline
FVRRFIVERR INTL LTD	8,967	$212K	0.01%	new	Timeline
NTRNUTRIEN LTD	4,263	$212K	0.01%	-5,344	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	14,202	$212K	0.01%	-124	Timeline
NTWONEWBURY STR II ACQUISITION C	21,034	$212K	0.01%	new	Timeline
ATENA10 NETWORKS INC	12,931	$211K	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,056	$211K	0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	8,412	$210K	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	9,368	$210K	0.01%	new	Timeline
HNSTHONEST CO INC	44,639	$210K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,237	$208K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,653	$208K	0.01%	-120,952
ALEALLETE INC	3,168	$208K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,193	$207K	0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	15,902	$206K	0.01%	new	Timeline
DXYZDESTINY TECH100 INC	5,812	$206K	0.01%	-5,691	Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,470	$205K	0.01%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	17,326	$205K	0.01%	new	Timeline
NNDMNANO DIMENSION LTD	128,852	$205K	0.01%	+36,867	Timeline
KRBNKRANESHARES TRUST	7,264	$205K	0.01%	-4,201	Timeline
EBFENNIS INC	10,160	$204K	0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	19,598	$204K	0.01%	new
ADXADAMS DIVERSIFIED EQUITY FD	10,686	$203K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,454	$203K	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	25,676	$203K	0.01%	-167,601
AONAON PLC	505	$201K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,395	$201K	0.01%	-1,225	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	11,327	$201K	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,140	$200K	0.01%	new	Timeline
ADNTADIENT PLC	15,522	$200K	0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	7,796	$200K	0.01%	new	Timeline
CIONCION INVT CORP	19,259	$199K	0.01%	-4,572	Timeline
VFCV F CORP	12,736	$198K	0.01%	new	Timeline
BTGB2GOLD CORP	69,093	$197K	0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	18,656	$196K	0.01%	+3,869	Timeline
MANUMANCHESTER UTD PLC NEW	14,986	$196K	0.01%	new	Timeline
BRYBerry Corp	60,781	$195K	0.01%	new	Timeline
SBXDFSILVERBOX CORP IV	19,010	$193K	0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	32,836	$192K	0.01%	new
CRNCCERENCE INC	24,174	$191K	0.01%	new	Timeline
DXDYNEX CAP INC	14,641	$191K	0.01%	-7,858	Timeline
DCDAKOTA GOLD CORP	71,008	$188K	0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	10,300	$187K	0.01%	new	Timeline
TYODIREXION SHARES ETF TRUST	13,686	$186K	0.01%	-24,127	Timeline
NMFCNEW MTN FIN CORP	16,655	$184K	0.01%	-1,107	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,683	$183K	0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	15,290	$182K	0.01%	-5,286	Timeline
EROERO COPPER CORP	14,891	$180K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	73,354	$180K	0.01%	-51,254	Timeline
RXRXRECURSION PHARMACEUTICALS IN	34,036	$180K	0.01%	new	Timeline
JFINJIAYIN GROUP INC	13,090	$180K	0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	47,351	$179K	0.01%	+25,879	Timeline
MAG SILVER CORPMAG SILVER CORP	11,726	$179K	0.01%	new
NCDLNUVEEN CHURCHILL DIRECT LEND	10,511	$178K	0.01%	new	Timeline
OECORION S.A.	13,680	$177K	0.01%	new	Timeline
PTLOPORTILLOS INC	14,780	$176K	0.01%	new	Timeline
TALOTALOS ENERGY INC	18,151	$176K	0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,280	$176K	0.01%	new	Timeline
MEXXDIREXION SHARES ETF TRUST	16,017	$176K	0.01%	new	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	11,109	$170K	0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	15,356	$170K	0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	14,238	$170K	0.01%	new	Timeline
URGUR-ENERGY INC	249,970	$169K	0.01%	new	Timeline
CSANYCOSAN S A	31,754	$166K	0.01%	new	Timeline
GPRKGEOPARK LTD	20,591	$166K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	13,402	$165K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	21,653	$165K	0.01%	+5,981	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	10,644	$163K	0.01%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	22,644	$163K	0.01%	new
KRPKIMBELL RTY PARTNERS LP	11,606	$162K	0.01%	new	Timeline
EZPWEZCORP INC	10,926	$161K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	24,083	$159K	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	10,163	$158K	0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	27,197	$158K	0.01%	new	Timeline
BTBTBIT DIGITAL INC	78,359	$158K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	10,932	$156K	0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	11,480	$156K	0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	11,765	$155K	0.01%	-21,336	Timeline
UROYURANIUM RTY CORP	88,117	$155K	0.01%	new	Timeline
INTEVAC INCINTEVAC INC	38,899	$155K	0.01%	new
LUMNLUMEN TECHNOLOGIES INC	39,177	$154K	0.01%	-95,413	Timeline
GDRXGOODRX HLDGS INC	34,924	$154K	0.01%	+11,918	Timeline
REKRREKOR SYSTEMS INC	171,774	$152K	0.01%	new	Timeline
FRNWFIDELITY COVINGTON TRUST	11,865	$152K	0.01%	-1,209	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	13,580	$152K	0.01%	-1,198
VACASA INCVACASA INC	27,883	$150K	0.01%	+9,491
BGCBGC GROUP INC	16,186	$148K	0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	26,796	$148K	0.01%	new	Timeline
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	22,315	$148K	0.01%	new
BWLPBW LPG LTD	13,534	$147K	0.01%	-19,903	Timeline
IBACIB ACQUISITION CORP	14,178	$146K	0.01%	-91,346	Timeline
LFMDLIFEMD INC	26,240	$143K	0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	10,499	$143K	0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	13,540	$143K	0.01%	-132,479
HBMHUDBAY MINERALS INC	18,648	$142K	0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	15,080	$142K	0.01%	-16,649	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	101,993	$142K	0.01%	new
NNOXNANO X IMAGING LTD	27,918	$139K	0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	42,074	$137K	0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	18,949	$134K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,865	$133K	0.01%	new	Timeline
RIBBRIBBON ACQUISITION CORP	13,315	$133K	0.01%	new	Timeline
KWYKINGSWAY CORP	16,607	$132K	0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	34,292	$132K	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	17,973	$131K	0.01%	new	Timeline
DHTDHT HOLDINGS INC	12,418	$130K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	14,696	$129K	0.01%	-6,491	Timeline
NACNUVEEN CA DIVI ADV MUN	11,495	$129K	0.01%	new	Timeline
REALTHE REALREAL INC	23,665	$128K	0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,674	$128K	0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	62,865	$128K	0.01%	-27,635
KFIIK&F GROWTH ACQUISITION CORP	12,661	$126K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	24,334	$125K	0.01%	new	Timeline
CXDOCREXENDO INC	24,958	$122K	0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	102,924	$120K	0.01%	new	Timeline
DNUTKRISPY KREME INC	24,448	$120K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,727	$118K	0.01%	+4,074	Timeline
ABSIABSCI CORPORATION	47,083	$118K	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,519	$118K	0.01%	-45,558	Timeline
SNDLSNDL INC	82,916	$117K	0.01%	-21,670	Timeline
ARISARIS MINING CORPORATION	25,275	$117K	0.01%	new	Timeline
VEREN INCVEREN INC	17,512	$116K	0.01%	new
QSQUANTUMSCAPE CORP	27,685	$115K	0.01%	-169,567	Timeline
SVCCSTELLAR V CAP CORP	11,502	$115K	0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	17,555	$114K	0.01%	+4,989
HLITHARMONIC INC	11,933	$114K	0.01%	new	Timeline
OPRXOPTIMIZERX CORP	12,956	$112K	0.01%	new	Timeline
IONQ INCIONQ INC	10,009	$111K	0.01%	-15,914
CMPCOMPASS MINERALS INTL INC	11,574	$108K	0.01%	new	Timeline
HGTYHAGERTY INC	11,951	$108K	0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	10,075	$106K	0.01%	new	Timeline
BARKBARK INC	76,226	$106K	0.01%	+31,786	Timeline
POLEANDRETTI ACQUISITION CORP II	10,368	$105K	0.01%	-26,123	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	10,419	$104K	0.01%	-8,022	Timeline
KRNYKEARNY FINL CORP MD	16,487	$103K	0.01%	-2,694	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	12,835	$101K	0.01%	-60,282
BAKBRASKEM SA	25,637	$99K	0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	10,625	$97K	0.01%	new
SLDPSOLID POWER INC	91,358	$96K	0.01%	new	Timeline
STIMNEURONETICS INC	26,133	$96K	0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	74,454	$95K	0.01%	+42,796	Timeline
SLDBSOLID BIOSCIENCES INC	25,742	$95K	0.01%	new	Timeline
OWLTOWLET INC	25,717	$95K	0.01%	new	Timeline
GTXGARRETT MOTION INC	11,242	$94K	0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	11,262	$94K	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	31,477	$93K	0.01%	new	Timeline
HUYAHUYA INC	28,973	$93K	0.01%	new	Timeline
TBHBRAG HSE HLDGS INC	13,995	$93K	0.01%	new	Timeline
GEVOGEVO INC	79,660	$92K	0.01%	new	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	24,402	$91K	<0.01%	new
GDLGDL FD	10,927	$90K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	21,966	$90K	<0.01%	-183,075	Timeline
WFFWF HLDG LTD	22,619	$90K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	15,536	$87K	<0.01%	-4,038	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	10,733	$87K	<0.01%	new
INFUINFUSYSTEM HLDGS INC	15,972	$86K	<0.01%	new	Timeline
ALLTALLOT LTD	14,990	$86K	<0.01%	new	Timeline
RUMRUM GROUP INC	12,084	$85K	<0.01%	-12,505	Timeline
OISOIL STS INTL INC	16,444	$85K	<0.01%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	12,524	$85K	<0.01%	new	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	18,023	$85K	<0.01%	+1,134
KEPKOREA ELEC PWR CORP	11,219	$83K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	11,109	$83K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	53,500	$83K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	15,154	$81K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	23,561	$81K	<0.01%	-36,764	Timeline
MWYNMARWYNN HLDGS INC	18,704	$81K	<0.01%	new	Timeline
BGSB & G FOODS INC	11,543	$79K	<0.01%	-13,093	Timeline
CYCURION INCCYCURION INC	158,620	$79K	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	13,133	$78K	<0.01%	new	Timeline
SSLSASOL LTD	18,556	$78K	<0.01%	-8,059	Timeline
TNYATENAYA THERAPEUTICS INC	135,502	$77K	<0.01%	+30,790	Timeline
AMPYAMPLIFY ENERGY CORP NEW	20,577	$77K	<0.01%	+7,896	Timeline
ATOMATOMERA INC	19,027	$76K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	10,124	$76K	<0.01%	new	Timeline
WITWIPRO LTD	24,084	$74K	<0.01%	+498	Timeline
LACLITHIUM AMERS CORP NEW	27,288	$74K	<0.01%	-59,072	Timeline
NUSNU SKIN ENTERPRISES INC	10,057	$73K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	15,603	$72K	<0.01%	new	Timeline
MNKDMANNKIND CORP	13,965	$70K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	26,157	$70K	<0.01%	new	Timeline
EPSMEPSIUM ENTERPRISE LTD	13,210	$70K	<0.01%	new	Timeline
FARMFARMER BROS CO	31,756	$70K	<0.01%	+18,699	Timeline
BLDPBALLARD PWR SYS INC NEW	62,804	$69K	<0.01%	new	Timeline
PLBYPLAYBOY INC	62,705	$69K	<0.01%	+13,482	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	17,358	$69K	<0.01%	-6,730	Timeline
RXTRACKSPACE TECHNOLOGY INC	40,355	$68K	<0.01%	new	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	59,710	$67K	<0.01%	new
XJQCXNUVEEN CR STRATEGIES INCOME	12,155	$65K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	58,509	$65K	<0.01%	+37,255	Timeline
UISUNISYS CORP	14,226	$65K	<0.01%	+2,230	Timeline
FPHFIVE POINT HOLDINGS LLC	12,165	$65K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	20,703	$63K	<0.01%	new	Timeline
SOGPSOUND GROUP INC	28,768	$63K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	53,807	$62K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	39,939	$62K	<0.01%	+401	Timeline
AIOTPOWERFLEET INC	11,280	$62K	<0.01%	new	Timeline
SGRPSPAR GROUP INC	47,141	$62K	<0.01%	-7,084	Timeline
BTMDBIOTE CORP	18,539	$62K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	28,291	$61K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	11,721	$61K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	12,998	$60K	<0.01%	-6,895	Timeline
CRDFCARDIFF ONCOLOGY INC	19,212	$60K	<0.01%	-31,969	Timeline
ORGNORIGIN MATLS INC (DE)	90,016	$60K	<0.01%	+36,097	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	20,075	$58K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	29,425	$58K	<0.01%	-4,930	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	53,861	$58K	<0.01%	+12,706	Timeline
EMSMART SH GLOBAL LTD	51,599	$58K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	43,332	$58K	<0.01%	+14,128	Timeline
IHSIHS HOLDING LIMITED	11,004	$57K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	12,804	$57K	<0.01%	new
NGNOVAGOLD RESOURCES INC	19,009	$56K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	138,236	$56K	<0.01%	new	Timeline
JTAIJET AI INC	13,449	$56K	<0.01%	+1,625	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
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	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