13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-20, with 1,364 holding rows worth $1,308,892,000.
- Accession
- 0001533964-24-000006
- Filer
- CIK 1533964
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,364 entries on the cover page, a total value of $1,308,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,892,000 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 | 1,070,841 | $161,622,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,608 | $112,114,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,861,952 | $66,583,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 368,072 | $64,608,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 20,919 | $12,704,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,437 | $10,127,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,285 | $9,546,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 26,684 | $9,293,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 215,831 | $9,140,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,779 | $8,701,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,757 | $8,254,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,803 | $7,974,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,340 | $7,934,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,765 | $7,723,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,066 | $7,456,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,504 | $7,117,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 230,694 | $6,572,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,591 | $6,533,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51,016 | $6,376,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,877 | $6,330,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,133 | $6,326,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 227,547 | $6,314,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,874 | $6,257,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 253,244 | $6,030,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 39,252 | $5,991,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,084 | $5,809,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 45,937 | $5,770,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,589 | $5,762,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 60,714 | $5,706,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,568 | $5,263,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 159,987 | $5,200,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 590 | $4,777,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180,631 | $4,729,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 18,924 | $4,725,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,251 | $4,633,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 53,286 | $4,596,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,461 | $4,595,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 84,108 | $4,584,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,676 | $4,542,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 404,875 | $4,433,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,382 | $4,355,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 38,311 | $4,354,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,123 | $4,354,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,742 | $4,345,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,195 | $4,283,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 248,227 | $4,168,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,552 | $4,128,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101,840 | $4,026,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,686 | $3,968,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,491 | $3,966,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 33,447 | $3,943,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,728 | $3,935,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,501 | $3,931,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,665 | $3,867,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,130 | $3,829,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,657 | $3,804,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241,360 | $3,797,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,736 | $3,403,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 27,152 | $3,350,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 52,989 | $3,347,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 18,176 | $3,324,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,982 | $3,315,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 284,165 | $3,302,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 18,529 | $3,283,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,485 | $3,203,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,244 | $3,189,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,052 | $3,189,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,489 | $3,188,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,559 | $3,045,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 401,694 | $3,045,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 17,300 | $3,033,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,568 | $2,956,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 108,720 | $2,943,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,346 | $2,939,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 69,593 | $2,936,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 401,644 | $2,928,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,574 | $2,889,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,584 | $2,888,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,754 | $2,861,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,316 | $2,856,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,200 | $2,846,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 21,834 | $2,843,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 47,036 | $2,830,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,054 | $2,788,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,050 | $2,652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 67,468 | $2,596,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,072 | $2,580,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,961 | $2,567,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,258 | $2,525,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 38,248 | $2,517,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,965 | $2,496,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,557 | $2,488,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,809 | $2,485,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,765 | $2,467,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 202,245 | $2,461,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 80,650 | $2,395,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,733 | $2,355,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 107,136 | $2,353,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,179 | $2,340,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 895,221 | $2,319,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,180 | $2,256,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,073 | $2,230,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,807 | $2,227,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,454 | $2,215,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 100,297 | $2,206,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,322 | $2,202,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,323 | $2,171,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,976 | $2,169,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,393 | $2,160,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,062 | $2,150,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 109,146 | $2,146,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,749 | $2,138,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,883 | $2,125,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,074 | $2,110,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,387 | $2,059,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,798 | $2,041,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,850 | $2,023,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 29,313 | $2,002,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 53,138 | $1,970,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,198 | $1,960,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,769 | $1,954,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,855 | $1,953,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,073 | $1,951,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,725 | $1,947,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,165 | $1,935,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,554 | $1,924,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,219 | $1,825,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,248 | $1,821,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,115 | $1,820,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 14,575 | $1,778,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,139 | $1,764,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,772 | $1,752,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 90,224 | $1,746,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 18,269 | $1,739,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 59,792 | $1,711,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 34,764 | $1,703,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,222 | $1,692,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 17,367 | $1,666,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 15,260 | $1,664,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,001 | $1,655,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,295 | $1,640,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,112 | $1,598,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,056 | $1,572,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 46,043 | $1,565,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,517 | $1,556,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 22,813 | $1,548,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,287 | $1,532,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,174 | $1,513,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,249 | $1,504,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 38,470 | $1,479,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,752 | $1,465,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 402,766 | $1,462,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,160 | $1,447,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,123 | $1,429,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,564 | $1,420,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,300 | $1,414,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 64,126 | $1,413,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,696 | $1,408,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,507 | $1,405,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,592 | $1,396,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,467 | $1,390,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,195 | $1,386,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 113,095 | $1,379,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233,461 | $1,373,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,400 | $1,365,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,369 | $1,363,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,768 | $1,360,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,967 | $1,359,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,283 | $1,340,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,702 | $1,325,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,292 | $1,319,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 107,607 | $1,317,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,204 | $1,317,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,047 | $1,314,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,878 | $1,305,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,327 | $1,299,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,457 | $1,289,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,870 | $1,284,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,931 | $1,283,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,422 | $1,280,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,250 | $1,271,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,459 | $1,259,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,533 | $1,252,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,921 | $1,251,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,210 | $1,248,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,061 | $1,245,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,794 | $1,240,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,067 | $1,239,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,893 | $1,237,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,112 | $1,230,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,914 | $1,223,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,051 | $1,220,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 158,448 | $1,217,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,562 | $1,214,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,040 | $1,185,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 106,911 | $1,182,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,576 | $1,175,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 11,205 | $1,172,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,506 | $1,162,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,116,455 | $1,161,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 109,824 | $1,161,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 103,683 | $1,159,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,278 | $1,151,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,414 | $1,150,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,970 | $1,147,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,313 | $1,138,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 121,416 | $1,134,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 339,792 | $1,132,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,922 | $1,125,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,512 | $1,120,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,598 | $1,106,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 112,142 | $1,100,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,282 | $1,098,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,332 | $1,088,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,843 | $1,084,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 15,205 | $1,078,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,352 | $1,058,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,403 | $1,048,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 52,200 | $1,043,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,449 | $1,041,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,852 | $1,036,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,243 | $1,031,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 45,160 | $1,028,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,951 | $1,027,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,925 | $1,015,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,118 | $1,014,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,300 | $1,006,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,611 | $1,004,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 56,841 | $1,000,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 18,488 | $994,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,112 | $994,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 97,128 | $987,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,429 | $985,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,873 | $979,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,947 | $976,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,326 | $974,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,537 | $968,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 103,987 | $968,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 12,435 | $955,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 612 | $930,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 151,783 | $930,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 736 | $919,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,554 | $917,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,667 | $914,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,011 | $895,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,865 | $894,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,052 | $890,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,039 | $878,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 18,097 | $876,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 514 | $875,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,486 | $875,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,545 | $872,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,765 | $869,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $867,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,246 | $866,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 8,598 | $865,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,785 | $865,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,086 | $861,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 59,093 | $861,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,853 | $859,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,734 | $851,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,542 | $849,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 121,594 | $848,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 190,794 | $843,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,601 | $840,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 39,157 | $838,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,919 | $837,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,508 | $831,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,860 | $827,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,024 | $826,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,927 | $824,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,644 | $824,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,334 | $819,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,586 | $818,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,430 | $815,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,075 | $815,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,197 | $814,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,017 | $812,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,650 | $812,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,425 | $811,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,025 | $806,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,144 | $802,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 14,952 | $792,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 76,170 | $792,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,257 | $776,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 4,139 | $773,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,116 | $770,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,401 | $769,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,279 | $766,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,053 | $764,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,442 | $759,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 71,800 | $755,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,637 | $754,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,931 | $752,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,752 | $751,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,674 | $746,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,109 | $744,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,259 | $743,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,607 | $738,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,192 | $734,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,018 | $734,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,965 | $731,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 165,708 | $727,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,986 | $726,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 239,590 | $726,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 186,248 | $723,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 68,804 | $720,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 35,428 | $718,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 22,789 | $717,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,853 | $715,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,703 | $713,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,845 | $713,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,689 | $712,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,259 | $710,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,736 | $707,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,739 | $706,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 137,607 | $705,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 13,837 | $702,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 196,805 | $697,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,190 | $695,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,361 | $694,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 26,653 | $694,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,431 | $691,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 26,430 | $691,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,517 | $690,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 146,112 | $687,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 351,910 | $686,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,681 | $672,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,736 | $670,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,792 | $670,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,721 | $667,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 59,780 | $667,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 66,441 | $662,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,701 | $660,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,468 | $656,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,282 | $653,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,082 | $652,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 18,822 | $650,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,609 | $643,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,239 | $642,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 82,029 | $642,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,599 | $640,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,782 | $640,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 11,196 | $638,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,245 | $638,000 | thousands, detected and multiplied | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 63,608 | $635,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 17,688 | $634,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,561 | $634,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,235 | $631,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,406 | $627,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,507 | $625,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 28,917 | $616,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,213 | $615,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,815 | $612,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,183 | $609,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 107,500 | $608,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,069 | $607,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,599 | $606,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,597 | $605,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,648 | $604,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,759 | $604,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 50,836 | $602,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,916 | $600,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,487 | $599,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,761 | $599,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,346 | $599,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,105 | $598,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,475 | $598,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,343 | $597,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,976 | $596,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,681 | $596,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,496 | $592,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,110 | $592,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,813 | $587,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 237,397 | $586,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,985 | $585,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 22,756 | $584,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,023 | $583,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 7,730 | $582,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,212 | $581,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,700 | $581,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,007 | $575,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,649 | $573,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,045 | $570,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,550 | $562,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 51,928 | $562,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,352 | $561,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,344 | $557,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 12,321 | $555,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,199 | $554,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 171 | $550,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,564 | $549,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,867 | $548,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 50,001 | $548,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 54,755 | $547,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 63,080 | $544,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,021 | $544,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,609 | $544,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,193 | $543,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 49,273 | $541,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,611 | $537,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,397 | $536,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,020 | $536,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,179 | $531,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 7,054 | $528,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,529 | $527,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,611 | $525,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,050 | $523,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,609 | $523,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 64,335 | $522,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,936 | $506,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 6,440 | $506,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,636 | $504,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,292 | $502,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,022 | $497,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 102,478 | $496,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,415 | $495,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 46,245 | $495,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,900 | $494,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,507 | $492,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,682 | $492,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,250 | $491,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,607 | $489,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,574 | $485,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 45,278 | $485,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,742 | $479,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,404 | $479,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,925 | $475,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 4,883 | $475,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 20,921 | $474,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,713 | $473,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,611 | $472,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,262 | $469,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,921 | $469,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 44,483 | $465,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,398 | $462,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 10,363 | $462,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,395 | $462,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,862 | $461,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 95,611 | $460,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,251 | $458,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,249 | $458,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 8,316 | $455,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,381 | $455,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,403 | $454,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,989 | $453,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,599 | $452,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,264 | $452,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 44,133 | $449,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 8,423 | $448,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,911 | $447,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,632 | $446,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,381 | $445,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,574 | $444,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 16,871 | $443,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 99,082 | $442,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,237 | $442,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 42,220 | $440,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 102,836 | $438,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,393 | $434,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,280 | $433,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 20,051 | $433,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,621 | $431,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 61,330 | $431,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,617 | $429,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,313 | $427,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 103,370 | $425,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 5,678 | $424,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,429 | $424,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,012 | $423,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,354 | $423,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $423,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,560 | $423,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,841 | $422,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 82,100 | $422,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62,252 | $418,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 18,346 | $416,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,998 | $416,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18,346 | $416,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,113 | $415,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24,537 | $415,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 11,595 | $414,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 48,682 | $413,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,105 | $413,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,524 | $409,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 533 | $408,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 37,129 | $407,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,316 | $406,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,865 | $406,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,806 | $406,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,988 | $405,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 36,778 | $405,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,160 | $404,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 854 | $403,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 607,453 | $402,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 47,988 | $401,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,730 | $401,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,330 | $401,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,093 | $400,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,066 | $400,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000006 | this filing | 2024-05-20 | acceptance time not in the bulk data set |