13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 1,477 holding rows worth $939,579,000.
- Accession
- 0001533964-23-000005
- Filer
- CIK 1533964
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,477 entries on the cover page, a total value of $939,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,579,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 274,350 | $84,711,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,949,292 | $52,353,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 223,555 | $18,564,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,881 | $17,622,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,620 | $11,607,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,266 | $9,554,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 493,781 | $9,036,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 35,273 | $9,013,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 71,482 | $8,113,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,144 | $8,045,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,336 | $7,464,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,310 | $7,102,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,899 | $6,929,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 312,111 | $6,926,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 113,914 | $6,874,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 19,744 | $6,807,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,064 | $6,762,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 82,246 | $6,019,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 167,548 | $5,948,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 52,650 | $5,223,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,691 | $5,196,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,700 | $5,058,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,830 | $5,048,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 10,379 | $5,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,464 | $4,964,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 550,381 | $4,887,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,918 | $4,868,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,304 | $4,577,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 118,936 | $4,446,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 132,349 | $4,443,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,627 | $4,414,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,532 | $4,368,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 59,835 | $4,334,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 27,151 | $4,208,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 38,528 | $4,050,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,545 | $3,896,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,550 | $3,896,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,680 | $3,817,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 51,835 | $3,558,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,652 | $3,549,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,731 | $3,510,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 87,609 | $3,477,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 94,289 | $3,399,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36,852 | $3,388,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,590 | $3,308,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,731 | $3,128,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 31,843 | $3,097,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,040 | $3,094,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 16,804 | $3,085,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,631 | $3,020,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 426,985 | $2,963,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 93,301 | $2,958,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,829 | $2,950,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 29,126 | $2,949,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,534 | $2,936,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 23,836 | $2,930,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,223 | $2,921,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,615 | $2,886,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,473 | $2,878,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,006 | $2,795,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,163 | $2,770,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,953 | $2,761,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,289 | $2,693,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 30,464 | $2,675,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 64,987 | $2,651,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,355 | $2,641,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 10,666 | $2,598,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,144 | $2,562,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,728 | $2,524,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 59,795 | $2,522,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,365 | $2,521,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,005 | $2,468,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,605 | $2,446,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,348 | $2,428,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,121 | $2,379,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,947 | $2,364,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,696 | $2,338,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 52,269 | $2,332,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 132,894 | $2,324,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,911 | $2,315,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,622 | $2,310,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,426 | $2,298,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,473 | $2,268,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 76,208 | $2,263,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,502 | $2,254,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 29,511 | $2,193,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 218,560 | $2,183,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,554 | $2,177,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,567 | $2,158,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,296 | $2,077,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 209,519 | $1,942,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,260 | $1,895,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,772 | $1,881,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,290 | $1,871,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17,403 | $1,847,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,120 | $1,829,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,812 | $1,827,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 18,618 | $1,819,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,834 | $1,804,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 28,289 | $1,797,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,643 | $1,765,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,941 | $1,753,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,110 | $1,750,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,500 | $1,746,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,841 | $1,742,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,807 | $1,711,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 71,289 | $1,693,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 51,821 | $1,669,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,821 | $1,641,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,234 | $1,627,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,088 | $1,624,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,751 | $1,606,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,702 | $1,583,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,139 | $1,579,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,065 | $1,562,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,083 | $1,558,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,682 | $1,530,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,872 | $1,521,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,045 | $1,513,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,131 | $1,511,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 74,960 | $1,493,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 30,876 | $1,493,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,774 | $1,484,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 4,809 | $1,479,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 299,594 | $1,471,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 12,629 | $1,447,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,867 | $1,445,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,333 | $1,440,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17,984 | $1,439,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,054 | $1,431,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,504 | $1,429,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,532 | $1,428,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,909 | $1,422,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,363 | $1,372,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,537 | $1,352,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 39,382 | $1,352,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 18,462 | $1,334,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,515 | $1,332,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,955 | $1,323,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,140 | $1,311,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,776 | $1,309,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,457 | $1,307,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,029 | $1,305,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 63,126 | $1,301,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 34,810 | $1,291,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,922 | $1,278,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,067 | $1,276,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,859 | $1,274,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 4,678 | $1,267,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,219 | $1,257,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,800 | $1,256,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,543 | $1,244,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,126 | $1,240,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,481 | $1,223,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,621 | $1,218,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,008 | $1,214,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 38,157 | $1,195,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,286 | $1,192,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,402 | $1,190,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,994 | $1,189,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 53,955 | $1,189,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 105,293 | $1,180,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 115,304 | $1,174,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,275 | $1,166,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,829 | $1,164,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,720 | $1,164,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,130 | $1,158,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,624 | $1,156,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,911 | $1,153,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,907 | $1,149,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,392 | $1,124,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 18,197 | $1,123,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,056 | $1,094,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,531 | $1,091,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,130 | $1,091,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 120,225 | $1,069,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,870 | $1,066,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,598 | $1,064,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,954 | $1,061,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,127 | $1,051,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,062 | $1,050,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 95,706 | $1,031,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,259 | $1,026,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,218 | $1,018,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 52,166 | $1,018,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,738 | $1,017,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,373 | $1,011,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,482 | $1,008,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,902 | $1,006,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,447 | $994,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,113 | $994,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 94,014 | $982,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,328 | $980,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 8,700 | $976,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,510 | $969,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,651 | $947,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 49,121 | $946,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 155,728 | $945,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,721 | $943,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 15,563 | $929,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,494 | $929,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,136 | $916,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 44,025 | $913,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 88,636 | $907,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,328 | $906,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,783 | $906,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,333 | $897,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,949 | $895,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,611 | $878,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,824 | $874,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,813 | $873,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 191,531 | $873,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,437 | $870,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 83,401 | $866,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,019 | $865,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,585 | $864,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,615 | $862,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 56,618 | $862,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,201 | $859,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,661 | $853,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,888 | $853,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 83,179 | $852,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,117 | $849,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,932 | $843,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,251 | $836,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 39,513 | $825,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,505 | $822,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,810 | $810,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,091 | $810,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,259 | $808,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,069 | $805,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,780 | $805,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,500 | $797,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,353 | $797,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 84,975 | $793,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 76,767 | $784,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,217 | $780,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,836 | $778,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,540 | $775,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8,670 | $773,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,276 | $769,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,920 | $766,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,088 | $764,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,260 | $763,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 13,720 | $762,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,863 | $758,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,131 | $758,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 75,193 | $758,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 42,442 | $757,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,569 | $755,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 8,435 | $754,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 9,670 | $749,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,613 | $745,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,308 | $741,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,520 | $736,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,595 | $736,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,946 | $735,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 69,111 | $733,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,790 | $729,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,440 | $723,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,032 | $720,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,804 | $720,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 101,334 | $709,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,546 | $707,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,435 | $699,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 16,011 | $694,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 86,003 | $691,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,494 | $684,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 68,454 | $679,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,577 | $678,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 103,468 | $672,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,478 | $669,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,890 | $669,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,002 | $662,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,038 | $661,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,878 | $658,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 11,282 | $651,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,169 | $650,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,494 | $646,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,135 | $645,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 63,264 | $645,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,062 | $643,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,256 | $643,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 41,090 | $643,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,533 | $639,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 11,699 | $638,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,170 | $637,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,683 | $636,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 61,730 | $631,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,683 | $623,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,330 | $621,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,361 | $620,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 9,063 | $618,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,530 | $614,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,577 | $606,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,711 | $605,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,546 | $602,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 445,167 | $592,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,437 | $589,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,249 | $588,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,365 | $586,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 12,634 | $584,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 26,976 | $581,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,975 | $580,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 16,714 | $578,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 56,300 | $576,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,047 | $571,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 55,129 | $570,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 45,473 | $569,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,549 | $568,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,962 | $563,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 56,791 | $563,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,877 | $559,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 627,682 | $559,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 53,267 | $555,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,314 | $554,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,279 | $551,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,976 | $547,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,359 | $546,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,507 | $545,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 57,036 | $545,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,743 | $540,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,264 | $536,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,261 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,747 | $535,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,664 | $531,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,842 | $530,000 | thousands, detected and multiplied | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 50,294 | $526,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 174,021 | $524,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 24,645 | $521,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 54,916 | $521,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 51,587 | $521,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,806 | $519,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,099 | $517,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 132,807 | $515,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 6,521 | $514,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,161 | $513,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,007 | $512,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 11,217 | $512,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,037 | $511,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 3,082 | $508,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 28,660 | $508,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,808 | $506,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,306 | $506,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,392 | $505,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,076 | $502,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,418 | $501,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,585 | $500,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 11,698 | $498,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,601 | $498,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,574 | $496,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,029 | $496,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 10,788 | $495,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 5,553 | $495,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,220 | $494,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 20,995 | $494,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 202,010 | $493,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,994 | $492,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 48,739 | $491,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,651 | $489,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,830 | $486,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,840 | $486,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 46,849 | $486,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9,733 | $482,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,731 | $480,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,490 | $479,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,747 | $475,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 37,258 | $472,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,100 | $470,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,933 | $467,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 922 | $461,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,274 | $460,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,812 | $459,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,438 | $458,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,078 | $458,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,136 | $457,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,833 | $453,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,024 | $450,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,657 | $449,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,343 | $448,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,547 | $445,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 34,788 | $443,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,476 | $442,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 14,365 | $441,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 41,939 | $440,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,442 | $438,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,460 | $437,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 43,005 | $436,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,295 | $434,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 41,758 | $434,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,086 | $432,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,338 | $432,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,039 | $432,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,433 | $431,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,858 | $431,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,118 | $430,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,542 | $429,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,073 | $428,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 35,638 | $427,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,715 | $426,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,949 | $424,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,157 | $419,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 41,256 | $419,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,287 | $418,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 41,272 | $418,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,707 | $417,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,615 | $417,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 25,399 | $416,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,797 | $415,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 20,617 | $415,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,916 | $414,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,899 | $414,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,797 | $412,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,148 | $412,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,187 | $411,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,247 | $410,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,897 | $408,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,884 | $407,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,567 | $406,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 17,152 | $406,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,426 | $405,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 39,865 | $405,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 38,579 | $404,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 38,400 | $403,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,142 | $400,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,212 | $400,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,884 | $399,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,684 | $399,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,161 | $398,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 38,311 | $397,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,990 | $396,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,623 | $395,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 4,422 | $395,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,761 | $394,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,710 | $389,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,313 | $388,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,512 | $387,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,497 | $387,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,409 | $387,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,593 | $386,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 27,839 | $385,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,849 | $384,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 279 | $384,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 19,536 | $383,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,149 | $382,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 64,260 | $382,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,960 | $380,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,127 | $377,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,125 | $377,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,071 | $374,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,894 | $374,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,847 | $371,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 8,449 | $369,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,880 | $367,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 36,140 | $367,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,772 | $366,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 35,251 | $366,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,933 | $365,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 37,599 | $364,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 34,676 | $363,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,255 | $362,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 11,638 | $361,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,964 | $360,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 38,630 | $358,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,999 | $357,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,183 | $357,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,422 | $356,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 946 | $356,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 35,477 | $356,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 34,266 | $354,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 10,999 | $353,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 8,241 | $353,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 57,489 | $353,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 43,587 | $353,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 34,269 | $353,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,450 | $352,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 24,088 | $352,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,031 | $351,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,949 | $350,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,667 | $350,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,643 | $347,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,640 | $347,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 36,014 | $346,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,863 | $346,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,769 | $345,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,792 | $345,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 33,688 | $344,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 33,637 | $344,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 10,111 | $342,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,613 | $341,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,789 | $341,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,470 | $339,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,403 | $338,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 14,055 | $337,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,051 | $336,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 32,806 | $336,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 33,126 | $336,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,449 | $335,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 15,770 | $334,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,310 | $333,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000005 | this filing | 2023-05-01 | acceptance time not in the bulk data set |