13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-26, with 1,537 holding rows worth $1,263,614,000.
- Accession
- 0001533964-24-000004
- Filer
- CIK 1533964
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,537 entries on the cover page, a total value of $1,263,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,614,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,666,371 | $232,775,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 349,437 | $124,630,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,170 | $29,290,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,143 | $14,563,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 119,661 | $12,444,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 391,883 | $11,604,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,639 | $11,199,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,831 | $11,198,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,607 | $9,581,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,603 | $8,512,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 209,849 | $8,465,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 57,947 | $8,354,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 271,510 | $7,817,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 316,690 | $7,775,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 103,810 | $7,669,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,525 | $7,086,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,519 | $6,605,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 672,785 | $6,519,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,976 | $6,324,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 168,568 | $6,321,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 56,714 | $6,157,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,735 | $6,125,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 355,657 | $5,968,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 266,870 | $5,324,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 57,996 | $5,236,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,380 | $5,079,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,355 | $5,050,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,280 | $4,782,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 826,480 | $4,769,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 130,481 | $4,769,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,492 | $4,718,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,202 | $4,703,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,344 | $4,393,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,173 | $4,313,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,857 | $4,261,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 199,901 | $4,226,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 127,088 | $4,156,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,073 | $4,138,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 44,468 | $4,054,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,377 | $3,999,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,192 | $3,961,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,768 | $3,905,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,459 | $3,864,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 46,521 | $3,854,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,465 | $3,834,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 37,198 | $3,796,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 177,384 | $3,617,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 141,844 | $3,597,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,280 | $3,566,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 188,816 | $3,552,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 603,244 | $3,511,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 257,662 | $3,424,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 90,446 | $3,410,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,881 | $3,344,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,699 | $3,313,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 80,044 | $3,313,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,680 | $3,301,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,412 | $3,163,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 107,556 | $3,091,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 72,742 | $3,051,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30,919 | $3,006,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,769 | $2,982,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,565 | $2,981,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,916 | $2,962,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,989 | $2,913,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,975 | $2,820,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 11,543 | $2,765,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,204 | $2,752,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,381 | $2,744,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,442 | $2,585,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,700 | $2,578,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,260 | $2,553,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 78,323 | $2,459,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,370 | $2,441,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,662 | $2,410,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,675 | $2,376,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 88,058 | $2,375,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 31,209 | $2,368,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,499 | $2,355,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 53,062 | $2,354,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 108,959 | $2,282,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 22,418 | $2,281,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,012 | $2,272,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,020 | $2,270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,334 | $2,265,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 32,904 | $2,264,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,926 | $2,232,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 217,903 | $2,220,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15,748 | $2,179,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,899 | $2,169,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,847 | $2,145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,588 | $2,138,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,117 | $2,101,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,508 | $2,083,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,256 | $2,005,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,911 | $2,001,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 57,371 | $1,972,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,313 | $1,968,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,964 | $1,949,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,862 | $1,932,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,083 | $1,875,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,504 | $1,824,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,988 | $1,795,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,442 | $1,793,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,348 | $1,782,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,637 | $1,772,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 33,696 | $1,754,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,054 | $1,751,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 177,011 | $1,751,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,800 | $1,740,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,750 | $1,737,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 9,076 | $1,727,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 61,700 | $1,708,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 33,895 | $1,703,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,461 | $1,700,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 39,074 | $1,700,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 490,729 | $1,678,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,526 | $1,671,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17,720 | $1,655,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 38,322 | $1,652,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,750 | $1,646,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,240 | $1,640,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,361 | $1,629,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,699 | $1,614,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,451 | $1,601,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 56,024 | $1,576,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,955 | $1,574,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,330 | $1,557,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,870 | $1,554,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,449 | $1,546,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,967 | $1,544,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,916 | $1,513,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 35,407 | $1,505,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,750 | $1,495,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,026 | $1,473,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,174 | $1,469,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 185,641 | $1,463,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,055 | $1,451,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 128,483 | $1,451,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,686 | $1,443,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,361 | $1,443,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,554 | $1,440,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,291 | $1,439,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,247 | $1,423,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,532 | $1,406,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,824 | $1,405,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,573 | $1,403,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 137,732 | $1,403,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,754 | $1,400,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 90,349 | $1,398,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,012 | $1,396,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,394,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,396 | $1,380,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,572 | $1,380,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,334 | $1,379,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,818 | $1,369,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,261 | $1,362,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 11,611 | $1,361,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,339 | $1,354,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,155 | $1,353,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,553 | $1,351,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 98,841 | $1,351,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,681 | $1,346,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,127 | $1,329,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 64,417 | $1,316,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,403 | $1,301,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 7,519 | $1,293,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,085 | $1,284,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,577 | $1,280,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,882 | $1,272,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,784 | $1,264,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,153 | $1,241,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,055 | $1,227,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,501 | $1,218,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 4,154 | $1,211,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,633 | $1,205,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 112,240 | $1,176,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,206 | $1,166,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 15,676 | $1,157,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,282 | $1,155,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,493 | $1,130,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 47,185 | $1,124,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,085 | $1,117,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,128 | $1,106,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,330 | $1,104,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,877 | $1,092,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,924 | $1,092,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 23,284 | $1,091,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,510 | $1,081,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 16,644 | $1,078,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,108 | $1,077,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,465 | $1,072,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 42,173 | $1,061,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,228 | $1,057,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,937 | $1,056,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 55,087 | $1,036,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,230 | $1,015,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,867 | $1,010,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,736 | $1,005,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,236 | $1,005,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,591 | $1,003,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,219 | $995,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 93,655 | $993,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,010 | $982,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 22,914 | $981,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,601 | $977,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 839 | $976,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,687 | $969,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,921 | $962,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,319 | $959,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,753 | $957,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,731 | $954,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 64,606 | $943,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,063 | $940,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 12,519 | $936,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,926 | $934,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,539 | $931,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 85,456 | $931,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,099 | $924,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,843 | $913,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,510 | $913,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,860 | $907,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 70,079 | $897,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 83,147 | $895,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,444 | $892,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,462 | $890,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 46,349 | $881,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,401 | $881,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,153 | $878,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,705 | $876,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,263 | $873,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,509 | $868,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,877 | $867,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,729 | $864,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,772 | $860,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,984 | $859,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,080 | $857,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 153,981 | $852,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,236 | $843,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,093 | $839,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,407 | $831,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,162 | $829,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,488 | $827,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 76,115 | $827,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 112,864 | $825,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,855 | $823,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 15,448 | $820,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,805 | $817,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,494 | $816,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,761 | $814,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,636 | $812,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 20,752 | $811,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,899 | $808,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 28,418 | $808,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,146 | $807,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,834 | $807,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,991 | $798,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,802 | $797,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 112,940 | $791,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 53,399 | $790,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,072 | $775,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 21,602 | $772,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,646 | $771,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,910 | $765,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 42,430 | $765,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,179 | $764,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,782 | $763,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,454 | $757,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,424 | $755,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,357 | $755,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 35,167 | $749,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,498 | $748,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,886 | $748,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 29,959 | $744,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,569 | $743,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,885 | $742,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,805 | $740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,419 | $739,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,735 | $737,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,733 | $734,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,173 | $727,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,945 | $726,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 18,692 | $723,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,333 | $722,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,795 | $722,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,717 | $718,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 38,312 | $718,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,085 | $717,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,957 | $713,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,176 | $711,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 23,309 | $710,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,572 | $707,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,800 | $706,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,293 | $703,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 6,200 | $703,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 25,650 | $696,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,525 | $695,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,905 | $688,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,923 | $686,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,741 | $683,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,455 | $681,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 30,522 | $679,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,119 | $676,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 6,096 | $668,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 21,900 | $668,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,997 | $667,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,868 | $667,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,803 | $667,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 25,441 | $666,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,791 | $665,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,947 | $661,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,393 | $659,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 62,212 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,160 | $654,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,821 | $653,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,978 | $650,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,702 | $641,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,147 | $636,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,105 | $635,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,847 | $632,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 57,539 | $632,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,600 | $631,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,476 | $630,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 57,834 | $629,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,818 | $628,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 130,655 | $628,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,482 | $624,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,780 | $623,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,529 | $622,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,130 | $621,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,313 | $620,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,510 | $618,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 5,057 | $618,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 182,283 | $618,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,247 | $617,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,225 | $616,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,048 | $612,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 22,022 | $612,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,421 | $607,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,230 | $607,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,196 | $607,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,465 | $606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,778 | $600,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,433 | $599,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,276 | $598,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 24,694 | $597,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 108,345 | $596,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,860 | $589,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,071 | $587,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,579 | $586,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 9,923 | $585,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,275 | $585,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,968 | $583,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37,343 | $583,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,369 | $582,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 189,121 | $581,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,421 | $580,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,607 | $579,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,733 | $578,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 368 | $578,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 53,998 | $578,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 32,323 | $574,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,619 | $574,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 75,571 | $573,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,127 | $572,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 31,710 | $572,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 5,643 | $570,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 24,044 | $570,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,179 | $569,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,197 | $568,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,793 | $567,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,057 | $567,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,224 | $562,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,571 | $562,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,186 | $558,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,468 | $557,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 44,681 | $554,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,335 | $551,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,809 | $549,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,693 | $548,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,394 | $547,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,623 | $546,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,427 | $543,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,288 | $543,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,841 | $541,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,164 | $540,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,307 | $539,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,683 | $538,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,241 | $537,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,580 | $535,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,439 | $530,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,333 | $527,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,273 | $526,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,302 | $525,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 166,027 | $525,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,026 | $524,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,121 | $522,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,953 | $521,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,729 | $518,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,293 | $518,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,725 | $518,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 19,360 | $517,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,568 | $517,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 7,391 | $511,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,964 | $510,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 31,324 | $507,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,301 | $506,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,566 | $506,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 4,162 | $505,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,175 | $502,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,561 | $501,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 16,623 | $500,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,432 | $500,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,571 | $494,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,865 | $493,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 18,980 | $492,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,742 | $491,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,441 | $489,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,356 | $488,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 16,946 | $487,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,164 | $486,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,054 | $485,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,580 | $481,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 33,845 | $480,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 35,774 | $477,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 15,294 | $476,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,509 | $471,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,564 | $470,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,079 | $469,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,540 | $469,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 20,290 | $467,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,755 | $466,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 42,402 | $465,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 44,644 | $465,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 5,914 | $464,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,791 | $459,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,107 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,197 | $453,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,481 | $452,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,028 | $451,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,071 | $447,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,283 | $446,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,106 | $445,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,376 | $444,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,473 | $442,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,153 | $442,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,055 | $440,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 9,671 | $440,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,701 | $439,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 4,946 | $436,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,200 | $436,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,765 | $433,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,690 | $432,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,624 | $432,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,295 | $431,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,563 | $429,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,390 | $428,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,366 | $428,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,232 | $428,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,670 | $427,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,268 | $424,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,456 | $424,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 39,286 | $424,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,080 | $423,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 12,922 | $423,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,841 | $422,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 39,593 | $422,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,167 | $419,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 119,530 | $418,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,929 | $413,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,156 | $412,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,359 | $412,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,369 | $411,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,176 | $410,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,253 | $410,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,715 | $408,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,071 | $408,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 38,943 | $407,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,153 | $403,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,310 | $402,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 51,307 | $400,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,163 | $396,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 19,794 | $395,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,432 | $393,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,756 | $392,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,190 | $392,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,398 | $392,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,888 | $390,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,835 | $389,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,870 | $389,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,672 | $388,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,819 | $388,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 5,325 | $385,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,595 | $384,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,084 | $384,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,513 | $384,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,974 | $382,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 8,493 | $381,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 6,967 | $380,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,622 | $379,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000004 | this filing | 2024-02-26 | acceptance time not in the bulk data set |