13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-20, with 1,312 holding rows worth $1,815,465,000.
- Accession
- 0001533964-24-000013
- Filer
- CIK 1533964
- Filed
- 2024-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,312 entries on the cover page, a total value of $1,815,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,465,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 624 | $431,296,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,179,655 | $195,646,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 224,245 | $37,808,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 237,307 | $23,118,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 225,002 | $20,340,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 401,149 | $18,180,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,547,046 | $18,109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 80,277 | $15,358,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,104 | $15,110,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,686 | $14,293,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,746 | $13,173,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 208,773 | $12,929,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,231 | $12,784,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 44,984 | $12,368,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,304 | $12,260,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 62,791 | $11,700,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,410 | $10,147,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,243 | $10,117,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,836 | $9,939,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,102 | $9,901,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,879 | $9,844,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,994 | $9,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,221 | $9,191,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 182,372 | $9,029,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 215,425 | $8,358,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 175,846 | $8,347,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,990 | $8,171,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 49,618 | $7,544,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,087 | $7,506,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,893 | $7,468,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 15,612 | $7,409,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 254,650 | $6,781,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 45,703 | $6,564,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,362 | $6,552,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 396,968 | $6,482,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 37,215 | $6,420,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,054 | $6,364,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,047 | $6,279,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139,376 | $6,226,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,672 | $6,109,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 17,173 | $5,949,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,531 | $5,786,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 263,906 | $5,344,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 33,715 | $5,163,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,148 | $5,154,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,669 | $4,979,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 40,088 | $4,965,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,897 | $4,822,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 35,353 | $4,801,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 164,623 | $4,725,000 | thousands, detected and multiplied | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 176,501 | $4,660,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 32,892 | $4,626,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,731 | $4,450,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,054 | $4,442,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,762 | $4,268,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 372,933 | $4,184,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,048 | $4,167,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 21,207 | $4,111,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,929 | $4,040,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 73,585 | $4,035,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 39,030 | $4,015,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,990 | $3,978,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $3,901,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,701 | $3,866,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 132,880 | $3,783,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,510 | $3,757,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,285 | $3,742,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,144 | $3,597,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 38,614 | $3,581,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,521 | $3,482,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67,158 | $3,417,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,441 | $3,405,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,032 | $3,400,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,437 | $3,373,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,643 | $3,373,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,107 | $3,288,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,085 | $3,256,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 556,650 | $3,251,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,229 | $3,249,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,061 | $3,249,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,595 | $3,211,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,106 | $3,191,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,084 | $3,173,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,098 | $3,151,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 48,569 | $3,083,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 560,878 | $2,995,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,997 | $2,981,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 14,468 | $2,979,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,527 | $2,975,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,422 | $2,942,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 75,880 | $2,881,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,330 | $2,880,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,756 | $2,846,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 51,169 | $2,841,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,438 | $2,828,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,535 | $2,817,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,520 | $2,797,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 63,072 | $2,797,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,146 | $2,766,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 14,373 | $2,756,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,781 | $2,749,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,495 | $2,733,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,170 | $2,717,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 10,016 | $2,708,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 40,159 | $2,701,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,650 | $2,680,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,576 | $2,675,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,496 | $2,635,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,046 | $2,599,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 84,476 | $2,595,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,284 | $2,589,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,060,595 | $2,588,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 74,634 | $2,582,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,112 | $2,566,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 45,927 | $2,524,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 136,814 | $2,508,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 32,766 | $2,436,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 236,477 | $2,426,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,944 | $2,399,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 39,657 | $2,399,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,900 | $2,341,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 51,365 | $2,318,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,227 | $2,302,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,367 | $2,289,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,846 | $2,281,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,776 | $2,258,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 225,600 | $2,222,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,992 | $2,197,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,582 | $2,194,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,554 | $2,178,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,682 | $2,177,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,955 | $2,158,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,126 | $2,111,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 79,122 | $2,107,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 39,986 | $2,041,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,066 | $2,036,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 246,052 | $2,030,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,200 | $2,030,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 30,258 | $2,025,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,455 | $2,012,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,041 | $2,006,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 11,430 | $1,990,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,230 | $1,985,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,086 | $1,979,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,076 | $1,973,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 145,616 | $1,966,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,417 | $1,936,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,952 | $1,838,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,127 | $1,825,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 15,091 | $1,808,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 47,277 | $1,799,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20,563 | $1,791,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,609 | $1,790,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,835 | $1,782,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,823 | $1,770,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,393 | $1,753,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,564 | $1,752,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,371 | $1,749,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 8,078 | $1,749,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,735 | $1,743,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,924 | $1,716,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,094 | $1,689,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,938 | $1,686,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,870 | $1,685,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 18,042 | $1,684,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,527 | $1,679,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,184 | $1,678,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 17,325 | $1,659,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 209,778 | $1,649,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,409 | $1,647,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 164,572 | $1,637,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,422 | $1,632,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,142 | $1,626,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,472 | $1,611,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,929 | $1,588,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 20,510 | $1,587,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,872 | $1,586,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 87,220 | $1,568,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,576 | $1,564,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,465 | $1,561,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 71,793 | $1,551,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,119 | $1,536,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,105 | $1,533,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,953 | $1,531,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 52,208 | $1,509,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,478 | $1,507,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,502 | $1,503,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 51,783 | $1,499,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,474 | $1,483,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,809 | $1,481,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,369 | $1,466,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,908 | $1,434,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,661 | $1,425,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 32,129 | $1,391,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,870 | $1,348,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,021 | $1,348,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,675 | $1,328,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,022 | $1,320,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,082 | $1,312,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,477 | $1,310,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,646 | $1,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,471 | $1,299,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,358 | $1,297,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,781 | $1,296,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,022 | $1,295,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 186,470 | $1,290,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 28,560 | $1,280,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,676 | $1,268,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,300 | $1,256,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,447 | $1,250,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,837 | $1,241,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 23,136 | $1,237,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 122,797 | $1,227,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,400 | $1,216,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,047 | $1,215,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,820 | $1,215,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,720 | $1,211,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,542 | $1,208,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,286 | $1,207,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,921 | $1,195,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,139 | $1,192,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,134 | $1,163,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,310 | $1,162,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,756 | $1,160,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 35,688 | $1,158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,784 | $1,154,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 213,489 | $1,140,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,587 | $1,138,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,306 | $1,136,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,195 | $1,127,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,563 | $1,125,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,647 | $1,117,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,740 | $1,112,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,887 | $1,106,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 101,998 | $1,106,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 44,922 | $1,103,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 23,301 | $1,100,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,452 | $1,097,000 | thousands, detected and multiplied | |
| Bitwise Ethereum ETF | 091955104 | COM | 58,599 | $1,091,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,009 | $1,091,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,728 | $1,086,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,245 | $1,086,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,662 | $1,082,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,586 | $1,081,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,593 | $1,078,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 43,816 | $1,066,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 19,452 | $1,053,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,887 | $1,048,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 98,920 | $1,045,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 94,414 | $1,045,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,885 | $1,033,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,781 | $1,025,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,146 | $1,023,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,214 | $1,020,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,105 | $1,004,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,493 | $998,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,284 | $994,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,753 | $985,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,632 | $983,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,417 | $981,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,729 | $975,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,973 | $969,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,514 | $958,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,578 | $941,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 326,770 | $941,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,023 | $938,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 64,773 | $933,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,805 | $929,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 42,243 | $925,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 92,154 | $922,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,315 | $920,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 225,968 | $920,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 87,169 | $920,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 75,092 | $915,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,308 | $909,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,654 | $909,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,541 | $894,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,363 | $893,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,784 | $893,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 196,213 | $893,000 | thousands, detected and multiplied | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 34,044 | $884,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,953 | $882,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,303 | $881,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,693 | $880,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,794 | $879,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 66,783 | $878,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,844 | $871,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,227 | $867,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 79,373 | $865,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,807 | $864,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,977 | $861,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 23,069 | $849,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,708 | $846,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,268 | $846,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,218 | $844,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,533 | $843,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,990 | $841,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 12,566 | $837,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 21,780 | $837,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,263 | $836,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 15,134 | $834,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,034 | $832,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 66,254 | $831,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,859 | $821,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,356 | $818,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,963 | $815,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,630 | $813,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,238 | $811,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,504 | $809,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,523 | $808,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,079 | $797,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,155 | $795,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 19,514 | $790,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,853 | $785,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,877 | $783,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 13,397 | $783,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,950 | $782,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 74,282 | $782,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 68,538 | $780,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,029 | $774,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,426 | $774,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,873 | $770,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,402 | $769,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,465 | $766,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,022 | $763,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 7,417 | $759,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,368 | $757,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,641 | $747,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,127 | $745,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 15,519 | $744,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 22,339 | $744,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 9,822 | $741,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,706 | $738,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,151 | $734,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,385 | $733,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 15,269 | $733,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,046 | $732,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 65,150 | $728,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,323 | $724,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 26,959 | $716,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,383 | $714,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,454 | $714,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,373 | $712,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 42,641 | $712,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 9,097 | $711,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 61,886 | $709,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,990 | $708,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,298 | $704,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 27,146 | $701,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,672 | $700,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,660 | $696,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,550 | $695,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 11,161 | $692,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 10,656 | $692,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 14,092 | $690,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,975 | $686,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,960 | $682,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,303 | $679,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,801 | $679,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 109,759 | $674,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,573 | $673,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,413 | $667,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,034 | $664,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,302 | $663,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,570 | $655,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,081 | $650,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,468 | $644,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,140 | $644,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,401 | $641,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 63,833 | $640,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,594 | $639,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 58,928 | $639,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,032 | $638,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,487 | $637,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,818 | $636,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 9,242 | $633,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,993 | $631,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,734 | $631,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,102 | $629,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,419 | $620,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 87,168 | $620,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,715 | $617,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,648 | $616,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,675 | $612,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 2,938 | $612,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,805 | $609,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 12,737 | $609,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,635 | $609,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,815 | $606,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 20,558 | $605,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,701 | $604,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,918 | $602,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,063 | $602,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,259 | $601,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,051 | $601,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,395 | $600,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 12,531 | $598,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 37,855 | $594,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,826 | $592,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,238 | $591,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 16,960 | $590,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,341 | $583,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,933 | $582,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,235 | $582,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,914 | $581,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,442 | $579,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 184,829 | $577,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 17,886 | $573,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,719 | $571,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,851 | $569,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,141 | $568,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,899 | $568,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 58,560 | $568,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 10,523 | $566,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,523 | $566,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,283 | $566,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,977 | $566,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,771 | $565,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,944 | $561,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,005 | $559,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,841 | $556,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,168 | $556,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,648 | $553,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,817 | $553,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,085 | $552,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,186 | $549,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,430 | $548,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,827 | $548,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 51,793 | $548,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,802 | $547,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,272 | $546,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,698 | $541,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,982 | $541,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 101,022 | $539,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,404 | $536,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,424 | $535,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,871 | $529,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,630 | $526,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35,586 | $522,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,043 | $521,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,163 | $520,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,423 | $519,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 62,216 | $519,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 127,281 | $519,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 36,594 | $517,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,152 | $516,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,163 | $511,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 48,798 | $506,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,163 | $505,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,025 | $504,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,346 | $503,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,928 | $501,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,848 | $501,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,136 | $499,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,815 | $498,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,035 | $494,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,112 | $491,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,272 | $491,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,706 | $490,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,318 | $488,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,426 | $487,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,469 | $485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,953 | $484,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 26,691 | $482,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 27,924 | $482,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,486 | $480,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,657 | $478,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 123,437 | $478,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,668 | $478,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,472 | $475,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 538 | $475,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 42,220 | $475,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,380 | $474,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 17,616 | $474,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,281 | $473,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,562 | $473,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,914 | $472,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,811 | $472,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,830 | $472,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,602 | $472,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,812 | $471,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,254 | $470,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,434 | $468,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 12,966 | $464,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 939 | $462,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,929 | $462,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 69,653 | $460,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,112 | $458,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,419 | $455,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,038 | $453,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,854 | $452,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 116,408 | $452,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 20,065 | $451,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,634 | $450,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,334 | $448,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,731 | $447,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 340 | $446,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,245 | $444,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,314 | $444,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 39,090 | $444,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000013 | this filing | 2024-11-20 | acceptance time not in the bulk data set |