13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,223 holding rows worth $1,005,974,000.
- Accession
- 0001533964-23-000009
- Filer
- CIK 1533964
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,223 entries on the cover page, a total value of $1,005,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,974,000 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 | 332,308 | $116,407,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 857,597 | $112,225,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 72,837 | $22,998,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,700 | $15,220,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 36,731 | $13,870,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 643,752 | $13,261,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,757 | $11,879,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 927,209 | $10,385,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,978 | $8,582,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 41,598 | $8,435,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 74,056 | $8,188,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,660 | $7,796,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 106,275 | $7,230,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,026 | $7,184,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 170,579 | $6,843,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 199,708 | $6,678,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121,945 | $6,654,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 205,123 | $6,648,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,866 | $6,638,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 34,046 | $6,290,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,673 | $5,952,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,158 | $5,876,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 41,538 | $5,828,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,066 | $5,720,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161,300 | $5,495,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,311 | $5,465,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 125,753 | $5,288,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 133,161 | $4,734,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,788 | $4,650,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,295 | $4,294,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,385 | $4,205,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,355 | $4,158,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 44,276 | $4,145,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,537 | $4,097,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,226 | $4,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,233 | $4,003,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,833 | $3,913,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,133 | $3,813,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 30,029 | $3,810,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,814 | $3,801,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,669 | $3,775,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 196,216 | $3,765,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 66,816 | $3,740,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,028 | $3,682,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,838 | $3,595,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 157,192 | $3,342,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 34,027 | $3,324,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,159 | $3,307,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,045 | $3,261,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,582 | $3,239,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,808 | $3,163,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,227 | $2,928,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 286,678 | $2,881,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8,297 | $2,870,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,836 | $2,843,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,079 | $2,828,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13,055 | $2,784,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,123 | $2,733,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 81,169 | $2,683,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 27,357 | $2,681,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 321,351 | $2,654,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 29,968 | $2,645,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 25,294 | $2,613,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,843 | $2,593,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,418 | $2,543,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 70,671 | $2,516,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 9,398 | $2,484,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,548 | $2,469,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,008 | $2,466,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,256 | $2,446,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26,751 | $2,441,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 96,688 | $2,430,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,872 | $2,429,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,191 | $2,427,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67,999 | $2,424,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 75,916 | $2,423,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,449 | $2,351,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,517 | $2,345,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 42,376 | $2,326,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,524 | $2,243,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 78,701 | $2,196,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 26,887 | $2,179,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,660 | $2,172,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,817 | $2,152,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,476 | $2,031,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,383 | $2,028,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 5,072 | $2,022,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 34,484 | $2,018,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 45,726 | $2,018,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,302 | $1,974,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 22,373 | $1,962,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,885 | $1,951,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,589 | $1,932,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 129,897 | $1,916,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,243 | $1,913,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,766 | $1,888,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,287 | $1,873,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,965 | $1,855,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,839 | $1,819,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,445 | $1,789,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,962 | $1,764,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,127 | $1,762,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 67,643 | $1,730,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,829 | $1,707,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,673 | $1,706,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 80,215 | $1,681,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,174 | $1,668,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 361,564 | $1,663,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 26,999 | $1,627,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,276 | $1,622,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,040 | $1,592,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,249 | $1,559,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,650 | $1,559,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 11,860 | $1,554,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,796 | $1,552,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,875 | $1,544,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 67,796 | $1,537,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,189 | $1,535,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,883 | $1,507,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 24,446 | $1,507,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 58,948 | $1,500,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,972 | $1,484,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,222 | $1,466,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,572 | $1,454,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,246 | $1,424,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,712 | $1,419,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,984 | $1,393,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,258 | $1,388,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,414 | $1,372,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 12,724 | $1,367,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,502 | $1,366,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 21,423 | $1,359,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,533 | $1,354,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,022 | $1,336,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,587 | $1,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,209 | $1,326,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,159 | $1,317,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,202 | $1,309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,948 | $1,292,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,056 | $1,291,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 19,119 | $1,280,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 49,437 | $1,271,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 28,642 | $1,268,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,319 | $1,253,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,043 | $1,250,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,934 | $1,245,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 117,974 | $1,238,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,999 | $1,234,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,966 | $1,230,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,181 | $1,221,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 114,782 | $1,201,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,677 | $1,198,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 38,356 | $1,188,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 20,135 | $1,174,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,338 | $1,171,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,707 | $1,150,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,758 | $1,128,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 20,584 | $1,127,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 28,297 | $1,122,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 46,500 | $1,118,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,279 | $1,110,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,485 | $1,110,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 43,969 | $1,075,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 23,804 | $1,065,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 12,597 | $1,064,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,914 | $1,062,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,577 | $1,054,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,998 | $1,054,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,575 | $1,051,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,613 | $1,047,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 11,006 | $1,040,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,160 | $1,040,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 88,588 | $1,013,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,348 | $1,007,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,299 | $1,006,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,326 | $994,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 28,837 | $980,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,127 | $979,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,486 | $976,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,280 | $974,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,080 | $974,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,432 | $968,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,886 | $968,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,108 | $965,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,686 | $956,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,516 | $953,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,410 | $949,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,295 | $939,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 32,669 | $939,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,467 | $935,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,642 | $931,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 53,479 | $928,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 33,620 | $922,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 61,772 | $914,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 33,659 | $911,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 29,327 | $909,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,712 | $906,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,450 | $904,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,592 | $903,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,999 | $895,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,849 | $890,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,058 | $885,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 29,057 | $885,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,235 | $884,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,758 | $879,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 81,681 | $867,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 79,536 | $867,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,322 | $866,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,903 | $861,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,444 | $854,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,103 | $853,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 60,099 | $853,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,297 | $847,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,330 | $846,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 44,155 | $846,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,263 | $842,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,503 | $842,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,735 | $838,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 11,640 | $838,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 37,103 | $837,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,716 | $831,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,204 | $830,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,030 | $826,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,385 | $823,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 219,977 | $823,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,890 | $812,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,152 | $807,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,130 | $807,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 74,913 | $805,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 39,995 | $800,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,848 | $790,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,345 | $790,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 96,857 | $790,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,243 | $788,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,602 | $787,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86,168 | $778,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,398 | $776,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,104 | $775,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,077 | $774,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,013 | $774,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,963 | $774,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 33,981 | $774,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 194,702 | $771,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,263 | $766,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 33,099 | $763,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,639 | $763,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 62,053 | $755,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,438 | $743,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,986 | $738,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,959 | $737,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,394 | $735,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 32,749 | $724,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,568 | $723,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,316 | $716,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 68,065 | $713,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,563 | $711,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,478 | $706,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,596 | $704,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,482 | $702,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,938 | $700,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,291 | $697,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 41,007 | $697,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 20,046 | $696,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 16,408 | $682,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,022 | $682,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 375,723 | $680,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 26,218 | $678,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,346 | $671,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 64,087 | $670,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 26,595 | $667,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 84,496 | $665,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 27,007 | $663,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 4,952 | $663,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,652 | $662,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 66,830 | $659,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,745 | $647,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,934 | $646,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,650 | $644,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 12,926 | $643,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,946 | $640,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,098 | $636,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,433 | $633,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 34,315 | $628,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,676 | $621,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,503 | $620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,859 | $617,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,088 | $615,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 10,520 | $611,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,491 | $609,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,388 | $601,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,644 | $600,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,651 | $600,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,445 | $599,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,221 | $598,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,989 | $595,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,425 | $594,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 55,590 | $593,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 9,992 | $577,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,751 | $577,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,200 | $576,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,617 | $573,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,281 | $573,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,544 | $568,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,160 | $568,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 14,691 | $564,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,339 | $562,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 12,482 | $562,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,274 | $561,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,600 | $561,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 53,880 | $560,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,883 | $559,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851128 | COM SHS | 2,527 | $558,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,805 | $552,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,114 | $552,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,138 | $551,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,761 | $551,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,257 | $550,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 51,226 | $549,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,865 | $548,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,224 | $547,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,616 | $547,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,414 | $543,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 31,724 | $543,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 22,196 | $542,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,820 | $537,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 98,011 | $535,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,764 | $532,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,148 | $531,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,140 | $531,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 9,148 | $529,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,474 | $527,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,667 | $527,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 32,568 | $525,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,380 | $520,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 18,526 | $520,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 16,210 | $520,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 49,150 | $520,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 5,362 | $517,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,613 | $516,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,852 | $515,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,231 | $512,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,209 | $509,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 338 | $505,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,519 | $504,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,583 | $504,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,158 | $503,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,107 | $501,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 10,800 | $501,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,763 | $499,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,315 | $498,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,912 | $496,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,100 | $495,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 35,959 | $494,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,739 | $493,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 22,261 | $493,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,028 | $491,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,049 | $490,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,203 | $490,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 96,828 | $490,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,662 | $488,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,399 | $487,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,606 | $487,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 21,226 | $485,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,039 | $483,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,866 | $480,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,618 | $479,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,642 | $475,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,457 | $470,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,991 | $470,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,231 | $469,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,456 | $459,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,699 | $459,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,351 | $459,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 19,325 | $458,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,360 | $454,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,837 | $453,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,203 | $452,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,610 | $451,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,831 | $447,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 7,326 | $444,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 22,801 | $444,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,687 | $442,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,445 | $441,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 40,849 | $441,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,231 | $440,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,921 | $435,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,808 | $434,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,098 | $431,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,540 | $431,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,563 | $430,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,342 | $429,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,289 | $426,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,226 | $424,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 39,924 | $424,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,842 | $422,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,377 | $417,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,503 | $416,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,131 | $415,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 217,860 | $414,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,798 | $411,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 48,566 | $408,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,010 | $405,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,773 | $403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,966 | $403,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 13,496 | $401,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,779 | $398,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,697 | $397,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,264 | $396,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,915 | $394,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 34,173 | $393,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,865 | $392,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 16,795 | $390,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,631 | $390,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,231 | $383,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,556 | $383,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,431 | $382,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,107 | $381,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,679 | $380,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 85,387 | $380,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,922 | $377,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 36,428 | $376,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,076 | $375,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 206 | $375,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,457 | $372,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,887 | $371,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,304 | $371,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 35,390 | $371,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,192 | $370,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,857 | $369,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,851 | $366,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 6,878 | $365,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 34,514 | $364,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66,662 | $363,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,914 | $360,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,054 | $360,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,093 | $359,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 6,444 | $359,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,543 | $357,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,128 | $354,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 47,152 | $353,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,674 | $352,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 33,331 | $352,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,293 | $350,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 33,055 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,378 | $349,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 33,028 | $349,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,118 | $346,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,513 | $344,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,385 | $344,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 30,315 | $344,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 33,360 | $344,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,382 | $342,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 20,427 | $342,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,408 | $341,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,084 | $341,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,440 | $341,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,824 | $340,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,128 | $338,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,699 | $337,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,304 | $335,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 31,617 | $335,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,427 | $334,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,475 | $334,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,491 | $332,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,925 | $332,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,670 | $332,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 31,401 | $330,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 31,264 | $330,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,855 | $329,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 32,031 | $327,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 11,631 | $326,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,412 | $325,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,054 | $325,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,610 | $325,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,919 | $325,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,223 | $325,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,549 | $324,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,727 | $323,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 29,793 | $323,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,233 | $320,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,326 | $319,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,381 | $317,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 30,824 | $317,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,307 | $316,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,124 | $316,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,423 | $316,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,272 | $314,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 131,309 | $314,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,392 | $314,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 811 | $313,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 29,280 | $312,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,310 | $311,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,801 | $310,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,804 | $309,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,469 | $307,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,508 | $307,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,782 | $307,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,641 | $306,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80,816 | $305,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 27,915 | $305,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000009 | this filing | 2023-11-15 | acceptance time not in the bulk data set |