13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 1,463 holding rows worth $1,310,943,000.
- Accession
- 0001533964-23-000008
- Filer
- CIK 1533964
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,463 entries on the cover page, a total value of $1,310,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,943,000 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 | 472,113 | $160,990,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 259,213 | $114,904,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 673,822 | $80,656,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 131,896 | $34,526,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 84,052 | $16,303,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,294,837 | $12,780,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,814 | $12,612,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 340,661 | $11,484,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,568 | $10,430,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,229 | $10,124,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500,302 | $9,191,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 241,644 | $9,108,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 245,994 | $9,023,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,259 | $8,473,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 67,101 | $7,991,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 206,368 | $7,861,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 86,213 | $7,697,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 535,418 | $7,694,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,962 | $7,406,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,630 | $7,325,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 266,470 | $7,008,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 159,231 | $6,874,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,431 | $6,776,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,204 | $6,582,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,712 | $6,407,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 60,291 | $6,034,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 242,300 | $6,016,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,093 | $5,854,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,939 | $5,850,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,721 | $5,815,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 28,186 | $5,767,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,989 | $5,751,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,088 | $5,638,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,039 | $5,610,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50,615 | $5,102,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,745 | $5,063,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 82,253 | $4,953,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,338 | $4,836,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,404 | $4,707,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,004 | $4,646,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 138,841 | $4,643,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,566 | $4,636,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 318,953 | $4,459,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 37,410 | $4,453,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 33,212 | $4,381,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,725 | $4,333,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,094 | $4,182,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,354 | $4,133,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 81,721 | $4,074,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,113 | $4,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 118,574 | $4,033,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8,499 | $3,988,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,556 | $3,942,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,654 | $3,912,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,864 | $3,831,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,748 | $3,695,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 51,815 | $3,582,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 40,444 | $3,422,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,279 | $3,419,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,314 | $3,359,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,119 | $3,344,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,099 | $3,247,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,538 | $3,226,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,545 | $3,141,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,790 | $3,126,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 20,440 | $2,990,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,994 | $2,969,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,527 | $2,965,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 155,463 | $2,959,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,222 | $2,934,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,682 | $2,922,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,570 | $2,919,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,785 | $2,787,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 8,549 | $2,780,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,947 | $2,738,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170,304 | $2,710,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,786 | $2,649,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,054 | $2,601,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,093 | $2,562,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,753 | $2,537,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,915 | $2,511,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,874 | $2,462,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,004 | $2,432,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 146,008 | $2,432,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 21,452 | $2,412,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 7,027 | $2,406,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,866 | $2,380,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,343 | $2,337,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,413 | $2,299,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,405 | $2,274,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 141,842 | $2,262,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 118,899 | $2,260,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,293 | $2,242,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 65,180 | $2,212,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,362 | $2,188,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,352 | $2,187,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,428 | $2,149,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 33,767 | $2,131,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,579 | $2,126,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 37,898 | $2,112,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,791 | $2,053,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,618 | $2,036,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,280 | $1,942,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,438 | $1,933,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,729 | $1,920,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 22,810 | $1,909,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,728 | $1,872,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,376 | $1,860,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,889 | $1,858,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,781 | $1,838,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,841 | $1,810,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,416 | $1,807,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 39,141 | $1,802,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8,960 | $1,793,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,197 | $1,778,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,433 | $1,763,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,562 | $1,756,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,821 | $1,739,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,639 | $1,712,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 37,722 | $1,712,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,354 | $1,704,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 671 | $1,672,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,095 | $1,659,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,927 | $1,658,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,239 | $1,657,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,285 | $1,637,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,054 | $1,618,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,260 | $1,609,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,505 | $1,600,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,015 | $1,593,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,991 | $1,589,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 55,266 | $1,586,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,257 | $1,585,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,425 | $1,550,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 244 | $1,550,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,213 | $1,548,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,648 | $1,544,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,763 | $1,528,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 14,461 | $1,509,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,583 | $1,492,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12,291 | $1,492,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,448 | $1,477,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,081 | $1,473,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 203,975 | $1,473,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,879 | $1,468,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 144,184 | $1,461,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,150 | $1,439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,508 | $1,429,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,189 | $1,418,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,546 | $1,417,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,205 | $1,416,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,365 | $1,383,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,911 | $1,380,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,254 | $1,376,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,680 | $1,372,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 177,602 | $1,366,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 216,039 | $1,326,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 3,219 | $1,323,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,170 | $1,310,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,994 | $1,309,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,545 | $1,304,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 213,018 | $1,280,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,250 | $1,277,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,229 | $1,268,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,493 | $1,259,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 91,556 | $1,255,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,484 | $1,250,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 69,673 | $1,244,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,735 | $1,236,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 25,049 | $1,234,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 21,428 | $1,215,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,812 | $1,208,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,198 | $1,199,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,016 | $1,187,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,060 | $1,187,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,793 | $1,179,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,044 | $1,170,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,242 | $1,165,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,031 | $1,165,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,762 | $1,164,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 12,740 | $1,162,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,080 | $1,147,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,417 | $1,128,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 115,695 | $1,110,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,304 | $1,100,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,620 | $1,099,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,463 | $1,091,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,117 | $1,089,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 313,916 | $1,086,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,289 | $1,073,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,116 | $1,067,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 36,583 | $1,063,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,415 | $1,060,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,175 | $1,057,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 69,561 | $1,050,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 31,994 | $1,044,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 81,805 | $1,032,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 13,946 | $1,031,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 58,158 | $1,028,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,220 | $1,027,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 12,045 | $1,024,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 54,088 | $1,024,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 48,063 | $1,022,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,113 | $1,021,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 44,004 | $1,013,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 38,669 | $1,012,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 8,497 | $993,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,569 | $993,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 21,983 | $993,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,087 | $992,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,027 | $983,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 25,428 | $977,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 46,807 | $976,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,492 | $970,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 31,674 | $969,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,771 | $968,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,228 | $967,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,730 | $963,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 13,772 | $953,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,474 | $950,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,465 | $946,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 15,022 | $935,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 7,016 | $933,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 9,850 | $929,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,859 | $924,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,100 | $923,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 46,924 | $922,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,450 | $921,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,836 | $921,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,699 | $920,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 67,217 | $919,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,287 | $916,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,803 | $915,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 5,969 | $892,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,606 | $891,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,417 | $889,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 21,655 | $887,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,703 | $887,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,665 | $878,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,037 | $870,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86,919 | $867,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 22,675 | $864,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 71,340 | $864,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,506 | $862,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,517 | $861,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,451 | $857,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,835 | $855,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,376 | $854,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,126 | $853,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 83,165 | $853,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,417 | $852,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 10,021 | $847,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,308 | $845,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 65,896 | $840,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,830 | $838,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 606 | $837,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,793 | $837,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,482 | $836,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,821 | $836,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,347 | $835,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,014 | $832,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 81,031 | $831,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,636 | $819,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,103 | $815,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,035 | $811,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 11,882 | $806,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 11,584 | $803,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,087 | $800,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,477 | $798,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 6,549 | $797,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,156 | $790,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,684 | $789,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,574 | $788,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,766 | $787,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,058 | $772,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,793 | $770,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 23,415 | $765,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,285 | $762,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,520 | $762,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 37,717 | $762,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,914 | $761,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 24,011 | $752,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 71,168 | $752,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 14,484 | $749,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,737 | $747,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 33,110 | $744,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,018 | $739,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,615 | $733,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,585 | $732,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,500 | $730,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,909 | $728,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,734 | $727,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,668 | $725,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 15,967 | $723,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,003 | $721,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,116 | $721,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 218,435 | $721,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,469 | $718,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76,784 | $718,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,302 | $716,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,339 | $715,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,485 | $713,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,769 | $711,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 13,123 | $710,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,443 | $709,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 14,900 | $709,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,204 | $707,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 41,411 | $699,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,253 | $698,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,170 | $697,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,600 | $697,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,771 | $693,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,203 | $691,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,466 | $687,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,933 | $686,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,166 | $682,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,183 | $682,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 10,389 | $676,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,416 | $674,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,540 | $668,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,989 | $657,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,854 | $651,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 56,584 | $648,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 29,255 | $645,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,343 | $643,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 7,568 | $641,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,683 | $638,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,522 | $630,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,742 | $629,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,536 | $629,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,772 | $626,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,595 | $624,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,442 | $618,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,481 | $617,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,581 | $616,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,673 | $615,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,349 | $614,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,342 | $611,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,360 | $610,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 6,595 | $610,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 57,131 | $606,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,394 | $603,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 35,675 | $601,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,297 | $601,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 10,597 | $598,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 41,237 | $594,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,719 | $594,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,345 | $590,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,507 | $587,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,267 | $585,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,748 | $583,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,608 | $581,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 78,237 | $581,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,109 | $580,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,074 | $580,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 55,747 | $579,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,738 | $578,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,661 | $577,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,923 | $575,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,097 | $575,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,988 | $575,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,664 | $574,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 42,671 | $573,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,433 | $573,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,192 | $568,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,464 | $558,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,874 | $556,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 13,219 | $554,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,293 | $552,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,931 | $550,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,255 | $549,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,177 | $547,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,151 | $545,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,453 | $542,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,294 | $542,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,338 | $542,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 18,458 | $540,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,799 | $540,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,781 | $536,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 50,325 | $535,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,797 | $534,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,109 | $533,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,310 | $530,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,745 | $526,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 50,337 | $525,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,912 | $523,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,205 | $519,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 57,927 | $517,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,657 | $516,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 6,585 | $515,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 19,606 | $515,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,519 | $515,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,417 | $512,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,103 | $512,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 49,654 | $511,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,894 | $506,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,353 | $505,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 21,455 | $503,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,320 | $503,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,224 | $501,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,115 | $498,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,355 | $498,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,061 | $496,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 47,427 | $496,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 20,167 | $493,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,644 | $492,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,591 | $491,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 857 | $489,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,871 | $489,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 6,046 | $488,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,117 | $487,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 30,667 | $484,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 45,900 | $484,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 11,889 | $480,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,621 | $479,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,107 | $479,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 132,704 | $474,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,163 | $472,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,931 | $472,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 73,114 | $472,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,399 | $471,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,593 | $471,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,201 | $469,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,256 | $469,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 4,262 | $462,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,861 | $461,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,404 | $460,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,758 | $456,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,657 | $455,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,343 | $455,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 42,203 | $455,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,911 | $451,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,281 | $449,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,315 | $448,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,053 | $447,000 | thousands, detected and multiplied | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 42,418 | $447,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,884 | $446,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,357 | $446,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 14,517 | $445,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,669 | $441,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 42,741 | $441,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,698 | $437,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,694 | $436,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,154 | $436,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,237 | $436,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,312 | $435,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,286 | $435,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,493 | $435,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 823 | $434,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,478 | $434,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,976 | $434,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,031 | $432,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,985 | $430,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 13,092 | $427,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 7,924 | $426,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 488,123 | $425,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,750 | $424,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,836 | $423,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,474 | $422,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,088 | $422,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,130 | $417,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,226 | $415,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,756 | $415,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,048 | $414,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,294 | $414,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,930 | $412,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,023 | $411,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,484 | $411,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,967 | $411,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,956 | $410,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 853,907 | $409,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 5,510 | $407,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,171 | $406,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 39,482 | $405,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 79,661 | $404,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 110,693 | $404,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,383 | $403,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,008 | $403,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,200 | $400,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,140 | $400,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,850 | $400,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,448 | $399,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,561 | $399,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 49,937 | $399,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,327 | $397,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 7,538 | $397,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 38,129 | $397,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,286 | $392,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,966 | $392,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,967 | $392,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,936 | $392,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,034 | $392,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 9,131 | $391,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,863 | $391,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,547 | $390,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,023 | $389,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,412 | $389,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,239 | $388,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,035 | $387,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,990 | $387,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000008 | this filing | 2023-07-27 | acceptance time not in the bulk data set |