Virtu Financial LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 9,554,000 |
| THE CIGNA GROUP | 9,013,000 |
| CRANE HLDGS CO | 8,113,000 |
| SELECT SECTOR SPDR TR | 8,045,000 |
| PDD HOLDINGS INC | 7,464,000 |
| ARISTA NETWORKS INC | 7,102,000 |
| SELECT SECTOR SPDR TR | 6,929,000 |
| JPMORGAN CHASE CO | 6,926,000 |
New stocks bought by Virtu Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| YAMANA GOLD INC | 40,569 |
| UNITED STS NAT GAS FD LP | 3,433 |
| S P GLOBAL INC | 2,296 |
| BLACKBERRY LTD | 1,642 |
| GINKGO BIOWORKS HOLDINGS INC | 1,591 |
| HUMANA INC | 1,192 |
| C3 AI INC | 1,062 |
| VANGUARD INDEX FDS | 926 |
Additions to existing portfolio by Virtu Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| L3HARRIS TECHNOLOGIES INC | -88.9 |
| DIREXION SHS ETF TR | -86.55 |
| BIONTECH SE | -81.74 |
| COSTCO WHSL CORP NEW | -80.61 |
| AIRBNB INC | -78.18 |
| MEDTRONIC PLC | -76.73 |
| CHARTER COMMUNICATIONS INC N | -75.69 |
| WALMART INC | -75.59 |
Virtu Financial LLC reduced stake in above stock
Sold off
Current Stock Holdings of Virtu Financial LLC
Last Reported on: 01 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 11,698 | 498,000 | NEW | ||
| AACI | ARMADA ACQUISITION CORP I | 0.06 | 51,587 | 521,000 | ADDED | 378 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.19 | 119,643 | 1,765,000 | NEW | ||
| AAXJ | ISHARES TR | 0.17 | 30,088 | 1,624,000 | REDUCED | -28.71 | |
| ABNB | AIRBNB INC | 0.04 | 2,933 | 365,000 | REDUCED | -78.18 | |
| ABT | ABBOTT LABS | 0.31 | 29,126 | 2,949,000 | ADDED | 298 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.08 | 5,836 | 778,000 | NEW | ||
| ACM | AECOM | 0.05 | 5,438 | 458,000 | NEW | ||
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.04 | 41,272 | 418,000 | ADDED | 65.04 | |
| ACWV | ISHARES INC | 0.04 | 6,960 | 380,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.12 | 5,531 | 1,091,000 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.05 | 46,849 | 486,000 | ADDED | 117 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 25,696 | 2,338,000 | NEW | ||
| AGG | ISHARES TR | 0.53 | 58,464 | 4,964,000 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.06 | 7,747 | 535,000 | NEW | ||
| AGL | AGILON HEALTH INC | 0.18 | 71,289 | 1,693,000 | NEW | ||
| AGNC | AGNC INVT CORP | 0.18 | 172,841 | 1,742,000 | ADDED | 360 | |
| AI | C3 AI INC | 0.47 | 132,349 | 4,443,000 | ADDED | 1,062 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 46,947 | 2,364,000 | NEW | ||
| AIN | ALBANY INTL CORP | 0.08 | 8,435 | 754,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.12 | 5,275 | 1,166,000 | REDUCED | -41.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.31 | 8,829 | 2,950,000 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.05 | 11,651 | 489,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.49 | 41,304 | 4,577,000 | NEW | ||
| ALLE | ALLEGION PLC | 0.05 | 4,490 | 479,000 | NEW | ||
| ALLY | ALLY FINL INC | 0.07 | 27,435 | 699,000 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.04 | 4,792 | 345,000 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.04 | 82,148 | 412,000 | REDUCED | -37.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 26,144 | 2,562,000 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.06 | 18,261 | 536,000 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.08 | 8,790 | 729,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.76 | 42,310 | 7,102,000 | NEW | ||
| APEN | APOLLO ENDOSURGERY INC | 0.07 | 68,454 | 679,000 | NEW | ||
| APTV | APTIV PLC | 0.10 | 8,700 | 976,000 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.26 | 18,605 | 2,446,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 5,135 | 645,000 | NEW | ||
| ARNC | ARCONIC CORPORATION | 0.06 | 19,806 | 519,000 | NEW | ||
| ASGN | ASGN INC | 0.05 | 5,747 | 475,000 | NEW | ||
| AVTR | AVANTOR INC | 0.06 | 24,645 | 521,000 | NEW | ||
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.06 | 68,365 | 586,000 | ADDED | 130 | |
| AXNX | AXONICS INC | 0.07 | 11,699 | 638,000 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.04 | 6,071 | 374,000 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.04 | 2,287 | 418,000 | NEW | ||
| AYX | ALTERYX INC | 0.05 | 7,338 | 432,000 | NEW | ||
| AZO | AUTOZONE INC | 0.26 | 1,005 | 2,468,000 | ADDED | 7.83 | |
| BB | BLACKBERRY LTD | 0.09 | 191,531 | 873,000 | ADDED | 1,642 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.05 | 202,010 | 493,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.11 | 13,954 | 1,061,000 | NEW | ||
| BKH | BLACK HILLS CORP | 0.04 | 6,426 | 405,000 | NEW | ||
| BNO | UNITED STS BRENT OIL FD LP | 0.20 | 70,772 | 1,881,000 | ADDED | 386 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 4,847 | 371,000 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 9.02 | 274,350 | 84,711,000 | REDUCED | -32.16 | |
| BRKH | BURTECH ACQUISITION CORP | 0.04 | 39,865 | 405,000 | REDUCED | -30.81 | |
| BRKR | BRUKER CORP | 0.06 | 6,521 | 514,000 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 17,849 | 384,000 | NEW | ||
| BRZE | BRAZE INC | 0.06 | 16,714 | 578,000 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.15 | 17,984 | 1,439,000 | REDUCED | -3.77 | |
| BRZU | DIREXION SHS ETF TR | 0.04 | 6,183 | 357,000 | REDUCED | -74.03 | |
| BURL | BURLINGTON STORES INC | 0.13 | 6,008 | 1,214,000 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.05 | 6,547 | 445,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.41 | 16,680 | 3,817,000 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.07 | 10,683 | 623,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 18,545 | 3,896,000 | NEW | ||
| CFFSU | CF ACQUISITION CORP VII | 0.05 | 41,758 | 434,000 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.19 | 57,500 | 1,746,000 | NEW | ||
| CG | CARLYLE GROUP INC | 0.06 | 17,264 | 536,000 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 14,789 | 341,000 | NEW | ||
| CGNX | COGNEX CORP | 0.05 | 9,733 | 482,000 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.16 | 5,774 | 1,484,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 5,161 | 513,000 | ADDED | 14.23 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 2,259 | 808,000 | REDUCED | -75.69 | |
| CI | THE CIGNA GROUP | 0.96 | 35,273 | 9,013,000 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.22 | 113,296 | 2,077,000 | NEW | ||
| CLX | CLOROX CO DEL | 0.07 | 4,062 | 643,000 | REDUCED | -70.24 | |
| CMPR | CIMPRESS PLC | 0.04 | 8,255 | 362,000 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.07 | 5,577 | 678,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.31 | 43,223 | 2,921,000 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.13 | 53,955 | 1,189,000 | ADDED | 230 | |
| COM | DIREXION SHS ETF TR | 0.09 | 39,513 | 825,000 | ADDED | 0.62 | |
| COM | DIREXION SHS ETF TR | 0.08 | 84,975 | 793,000 | REDUCED | -58.62 | |
| COM | DIREXION SHS ETF TR | 0.05 | 28,660 | 508,000 | REDUCED | -72.82 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.05 | 48,739 | 491,000 | REDUCED | -44.28 | |
| COP | CONOCOPHILLIPS | 0.56 | 52,650 | 5,223,000 | NEW | ||
| CORS | CORSAIR PARTNERING CORP | 0.08 | 76,767 | 784,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.16 | 3,045 | 1,513,000 | REDUCED | -80.61 | |
| CP | CANADIAN PAC RY LTD | 0.24 | 29,473 | 2,268,000 | ADDED | 279 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.04 | 33,126 | 336,000 | ADDED | 116 | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.09 | 83,179 | 852,000 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.04 | 3,797 | 415,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 18,365 | 2,521,000 | ADDED | 109 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 76,208 | 2,263,000 | ADDED | 878 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 74,960 | 1,493,000 | NEW | ||
| CSII | CARDIOVASCULAR SYS INC DEL | 0.05 | 23,078 | 458,000 | NEW | ||
| CTLT | CATALENT INC | 0.12 | 17,720 | 1,164,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 7,086 | 432,000 | NEW | ||
| CUBE | CUBESMART | 0.06 | 12,634 | 584,000 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 41,256 | 419,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.23 | 29,511 | 2,193,000 | REDUCED | -9.86 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 20,099 | 517,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.07 | 18,494 | 646,000 | ADDED | 66.72 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.09 | 36,824 | 874,000 | ADDED | 65.52 | |
| DCP | DCP MIDSTREAM LP | 0.04 | 8,772 | 366,000 | ADDED | 1.12 | |
| DDOG | DATADOG INC | 0.19 | 24,834 | 1,804,000 | NEW | ||
| DDS | DILLARDS INC | 0.16 | 4,809 | 1,479,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.18 | 3,807 | 1,711,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 5,076 | 502,000 | ADDED | 76.99 | |
| DG | DOLLAR GEN CORP NEW | 0.15 | 6,867 | 1,445,000 | NEW | ||
| DHI | D R HORTON INC | 0.19 | 18,618 | 1,819,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.14 | 13,029 | 1,305,000 | NEW | ||
| DKL | DELEK LOGISTICS PARTNERS LP | 0.04 | 7,894 | 374,000 | ADDED | 4.57 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.06 | 445,167 | 592,000 | ADDED | 1,591 | |
| DOOR | MASONITE INTL CORP | 0.04 | 3,964 | 360,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.09 | 2,615 | 862,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.96 | 493,781 | 9,036,000 | ADDED | 4.69 | |
| DRN | DIREXION SHS ETF TR | 0.64 | 82,246 | 6,019,000 | ADDED | 106 | |
| DRN | DIREXION SHS ETF TR | 0.52 | 550,381 | 4,887,000 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.18 | 51,821 | 1,669,000 | ADDED | 21.78 | |
| DRN | DIREXION SHS ETF TR | 0.14 | 34,810 | 1,291,000 | ADDED | 188 | |
| DRN | DIREXION SHS ETF TR | 0.06 | 57,036 | 545,000 | ADDED | 119 | |
| DRN | DIREXION SHS ETF TR | 0.04 | 9,051 | 336,000 | REDUCED | -86.55 | |
| DSEY | DIVERSEY HLDGS LTD | 0.04 | 43,587 | 353,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.13 | 12,621 | 1,218,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.19 | 12,812 | 1,827,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.04 | 3,127 | 377,000 | REDUCED | -57.46 | |
| EDV | VANGUARD WORLD FD | 0.09 | 4,201 | 859,000 | REDUCED | -47.77 | |
| EEFT | EURONET WORLDWIDE INC | 0.05 | 4,024 | 450,000 | NEW | ||
| EFX | EQUIFAX INC | 0.15 | 7,054 | 1,431,000 | ADDED | 313 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 6,131 | 1,511,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.19 | 45,941 | 1,753,000 | NEW | ||
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.10 | 94,014 | 982,000 | ADDED | 174 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 50,457 | 1,307,000 | ADDED | 253 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 17,833 | 453,000 | NEW | ||
| ESTC | ELASTIC N V | 0.05 | 8,574 | 496,000 | NEW | ||
| ETNB | 89BIO INC | 0.09 | 56,618 | 862,000 | NEW | ||
| ETSY | ETSY INC | 0.23 | 19,554 | 2,177,000 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.10 | 16,328 | 906,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.13 | 12,286 | 1,192,000 | ADDED | 226 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.63 | 167,548 | 5,948,000 | NEW | ||
| FFIV | F5 INC | 0.12 | 7,911 | 1,153,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.08 | 1,088 | 764,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 24,140 | 1,311,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 16,295 | 434,000 | NEW | ||
| FL | FOOT LOCKER INC | 0.37 | 87,609 | 3,477,000 | NEW | ||
| FOCS | FOCUS FINL PARTNERS INC | 0.05 | 9,601 | 498,000 | NEW | ||
| FOXA | FOX CORP | 0.13 | 38,157 | 1,195,000 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 3,149 | 382,000 | NEW | ||
| FRG | FRANCHISE GROUP INC | 0.04 | 12,403 | 338,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.25 | 10,622 | 2,310,000 | NEW | ||
| FSR | FISKER INC | 0.04 | 57,489 | 353,000 | ADDED | 38.62 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 8,643 | 347,000 | NEW | ||
| FWONA | LIBERTY MEDIA CORP DEL | 0.05 | 7,418 | 501,000 | NEW | ||
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 4,640 | 347,000 | NEW | ||
| FXC | INVESCO CURRENCYSHARES CDN D | 0.46 | 59,835 | 4,334,000 | ADDED | 169 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.24 | 22,502 | 2,254,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.17 | 38,065 | 1,562,000 | NEW | ||
| GDDY | GODADDY INC | 0.04 | 5,142 | 400,000 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.08 | 75,193 | 758,000 | ADDED | 28.54 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 6,546 | 707,000 | NEW | ||
| GOOG | ALPHABET INC | 1.88 | 169,881 | 17,622,000 | REDUCED | -31.38 | |
| GPC | GENUINE PARTS CO | 0.06 | 3,314 | 554,000 | ADDED | 23.52 | |
| GPN | GLOBAL PMTS INC | 0.11 | 9,447 | 994,000 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.04 | 11,638 | 361,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 10,731 | 3,510,000 | ADDED | 15.28 | |
| GTLB | GITLAB INC | 0.06 | 17,546 | 602,000 | ADDED | 141 | |
| GUSH | DIREXION SHS ETF TR | 0.31 | 23,836 | 2,930,000 | ADDED | 76.35 | |
| GUSH | DIREXION SHS ETF TR | 0.27 | 59,795 | 2,522,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.16 | 30,876 | 1,493,000 | ADDED | 5.43 | |
| GUSH | DIREXION SHS ETF TR | 0.16 | 299,594 | 1,471,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.15 | 33,909 | 1,422,000 | ADDED | 15.18 | |
| GUSH | DIREXION SHS ETF TR | 0.14 | 63,126 | 1,301,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.11 | 95,706 | 1,031,000 | REDUCED | -27.45 | |
| GUSH | DIREXION SHS ETF TR | 0.06 | 26,976 | 581,000 | ADDED | 437 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 11,217 | 512,000 | REDUCED | -67.56 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 14,365 | 441,000 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.04 | 6,761 | 394,000 | REDUCED | -55.41 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 64,260 | 382,000 | REDUCED | -59.29 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 24,088 | 352,000 | REDUCED | -48.62 | |
| HCMAU | HCM ACQUISITION CO | 0.05 | 41,939 | 440,000 | ADDED | 61.66 | |
| HD | HOME DEPOT INC | 0.14 | 4,515 | 1,332,000 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.07 | 6,683 | 636,000 | NEW | ||
| HIBB | HIBBETT INC | 0.04 | 5,863 | 346,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 2,897 | 408,000 | NEW | ||
| HOLX | HOLOGIC INC | 0.09 | 10,813 | 873,000 | NEW | ||
| HRI | HERC HLDGS INC | 0.06 | 4,664 | 531,000 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.14 | 39,067 | 1,276,000 | NEW | ||
| HROW | HARROW HEALTH INC | 0.04 | 15,770 | 334,000 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.09 | 53,437 | 870,000 | ADDED | 407 | |
| HUBB | HUBBELL INC | 0.09 | 3,611 | 878,000 | ADDED | 164 | |
| HUBS | HUBSPOT INC | 0.10 | 2,136 | 916,000 | NEW | ||
| HUM | HUMANA INC | 0.54 | 10,379 | 5,038,000 | ADDED | 1,192 | |
| HXL | HEXCEL CORP NEW | 0.07 | 9,063 | 618,000 | NEW | ||
| HZON | HORIZON ACQUISITION CORPORAT | 0.04 | 35,477 | 356,000 | ADDED | 6.45 | |
| ICUI | ICU MED INC | 0.05 | 3,082 | 508,000 | NEW | ||
| IEP | ICAHN ENTERPRISES LP | 0.13 | 22,994 | 1,189,000 | NEW | ||
| INCY | INCYTE CORP | 0.14 | 18,462 | 1,334,000 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.12 | 4,907 | 1,149,000 | ADDED | 0.66 | |
| INTT | INTEST CORP | 0.10 | 44,025 | 913,000 | NEW | ||
| INTU | INTUIT | 0.14 | 2,859 | 1,274,000 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.07 | 4,361 | 620,000 | NEW | ||
| IPVI | INTERPRIVATE IV INFRATECH PR | 0.04 | 34,269 | 353,000 | ADDED | 0.65 | |
| IRBT | IROBOT CORP | 0.04 | 8,449 | 369,000 | ADDED | 32.76 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 12,482 | 1,008,000 | ADDED | 151 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 9,069 | 805,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 6,037 | 511,000 | ADDED | 139 | |
| JBLU | JETBLUE AWYS CORP | 0.07 | 91,890 | 669,000 | ADDED | 33.06 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 8,392 | 505,000 | ADDED | 18.2 | |
| JKHY | HENRY JACK ASSOC INC | 0.09 | 5,661 | 853,000 | ADDED | 166 | |
| JNJ | JOHNSON JOHNSON | 0.45 | 27,151 | 4,208,000 | ADDED | 207 | |
| JPM | JPMORGAN CHASE CO | 0.74 | 312,111 | 6,926,000 | NEW | ||
| JPM | JPMORGAN CHASE CO | 0.11 | 8,062 | 1,050,000 | NEW | ||
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.04 | 33,637 | 344,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.10 | 26,721 | 943,000 | ADDED | 13.46 | |
| KEY | KEYCORP | 0.06 | 45,473 | 569,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.11 | 5,870 | 1,066,000 | ADDED | 431 | |
| KSS | KOHLS CORP | 0.05 | 20,995 | 494,000 | NEW | ||
| L | LOEWS CORP | 0.05 | 8,100 | 470,000 | NEW | ||
| LAD | LITHIA MTRS INC | 0.16 | 6,682 | 1,530,000 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.05 | 2,118 | 430,000 | NEW | ||
| LATG | LATAMGROWTH SPAC | 0.04 | 38,400 | 403,000 | NEW | ||
| LAZ | LAZARD LTD | 0.05 | 13,039 | 432,000 | ADDED | 48.49 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.07 | 103,468 | 672,000 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.07 | 41,090 | 643,000 | NEW | ||
| LBC | LUTHER BURBANK CORP | 0.06 | 54,916 | 521,000 | ADDED | 115 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.25 | 29,121 | 2,379,000 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.04 | 33,688 | 344,000 | REDUCED | -58.18 | |
| LCID | LUCID GROUP INC | 0.07 | 86,003 | 691,000 | REDUCED | -73.48 | |
| LDOS | LEIDOS HOLDINGS INC | 0.17 | 17,821 | 1,641,000 | NEW | ||
| LEA | LEAR CORP | 0.09 | 5,810 | 810,000 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 4,073 | 428,000 | NEW | ||
| LEN | LENNAR CORP | 0.04 | 4,422 | 395,000 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.06 | 18,249 | 588,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 3,863 | 758,000 | REDUCED | -88.9 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.05 | 57,731 | 480,000 | ADDED | 46.39 | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 0.04 | 36,140 | 367,000 | ADDED | 122 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 10,700 | 5,058,000 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.13 | 6,126 | 1,240,000 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.12 | 20,130 | 1,091,000 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.15 | 14,363 | 1,372,000 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.05 | 2,442 | 438,000 | NEW | ||
| LYFT | LYFT INC | 0.21 | 209,519 | 1,942,000 | NEW | ||
| M | MACYS INC | 0.25 | 132,894 | 2,324,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.09 | 5,117 | 849,000 | REDUCED | -5.76 | |
| MATX | MATSON INC | 0.10 | 15,563 | 929,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 32,953 | 2,761,000 | ADDED | 260 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 18,776 | 1,309,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.04 | 4,422 | 356,000 | REDUCED | -76.73 | |
| MELI | MERCADOLIBRE INC | 0.54 | 3,830 | 5,048,000 | ADDED | 15.22 | |
| MET | METLIFE INC | 0.04 | 6,710 | 389,000 | NEW | ||
| META | META PLATFORMS INC | 0.31 | 13,615 | 2,886,000 | REDUCED | -9.31 | |
| MFA | MFA FINL INC | 0.06 | 56,791 | 563,000 | NEW | ||
| MGNI | MAGNITE INC | 0.04 | 38,630 | 358,000 | NEW | ||
| MKC | MCCORMICK CO INC | 0.06 | 6,975 | 580,000 | NEW | ||
| MKSI | MKS INSTRS INC | 0.07 | 7,256 | 643,000 | NEW | ||
| MLI | MUELLER INDS INC | 0.08 | 9,804 | 720,000 | NEW | ||
| MMM | 3M CO | 0.43 | 38,528 | 4,050,000 | ADDED | 2.57 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 16,019 | 865,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.25 | 52,269 | 2,332,000 | ADDED | 245 | |
| MOS | MOSAIC CO NEW | 0.05 | 10,788 | 495,000 | ADDED | 29.21 | |
| MP | MP MATERIALS CORP | 0.06 | 19,359 | 546,000 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 922 | 461,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.04 | 10,623 | 395,000 | NEW | ||
| MS | MORGAN STANLEY | 0.28 | 30,464 | 2,675,000 | ADDED | 65.22 | |
| MU | MICRON TECHNOLOGY INC | 0.73 | 113,914 | 6,874,000 | NEW | ||
| NARI | INARI MED INC | 0.12 | 18,197 | 1,123,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.12 | 86,130 | 1,158,000 | ADDED | 49.71 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.30 | 46,006 | 2,795,000 | ADDED | 401 | |
| NEWR | NEW RELIC INC | 0.06 | 7,549 | 568,000 | NEW | ||
| NGVT | INGEVITY CORP | 0.04 | 5,409 | 387,000 | NEW | ||
| NLOK | GEN DIGITAL INC | 0.05 | 25,460 | 437,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,595 | 736,000 | NEW | ||
| NOW | SERVICENOW INC | 0.33 | 6,731 | 3,128,000 | NEW | ||
| NRDS | NERDWALLET INC | 0.04 | 24,684 | 399,000 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 2,899 | 414,000 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.04 | 11,157 | 419,000 | NEW | ||
| NTAP | NETAPP INC | 0.07 | 10,478 | 669,000 | NEW | ||
| NTRA | NATERA INC | 0.08 | 13,720 | 762,000 | NEW | ||
| NWSA | NEWS CORP NEW | 0.11 | 61,598 | 1,064,000 | REDUCED | -18.96 | |
| OKE | ONEOK INC NEW | 0.19 | 28,289 | 1,797,000 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 6,884 | 399,000 | REDUCED | -8.09 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.07 | 7,533 | 639,000 | NEW | ||
| ORC | ORCHID IS CAP INC | 0.04 | 35,125 | 377,000 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 8,276 | 769,000 | NEW | ||
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.07 | 61,730 | 631,000 | ADDED | 74.89 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 1,402 | 1,190,000 | NEW | ||
| OSH | OAK STR HEALTH INC | 0.10 | 25,328 | 980,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.05 | 11,994 | 492,000 | REDUCED | -45.29 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.05 | 14,808 | 506,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.15 | 12,629 | 1,447,000 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.08 | 11,946 | 735,000 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 1,990 | 396,000 | NEW | ||
| PD | PAGERDUTY INC | 0.09 | 23,505 | 822,000 | NEW | ||
| PEN | PENUMBRA INC | 0.05 | 1,542 | 429,000 | NEW | ||
| PFE | PFIZER INC | 0.28 | 64,987 | 2,651,000 | ADDED | 224 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 5,615 | 417,000 | REDUCED | -54.98 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.06 | 56,300 | 576,000 | ADDED | 13.58 | |
| PGNY | PROGYNY INC | 0.04 | 10,999 | 353,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.11 | 3,127 | 1,051,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.05 | 8,585 | 500,000 | NEW | ||
| PI | IMPINJ INC | 0.06 | 4,530 | 614,000 | NEW | ||
| PII | POLARIS INC | 0.04 | 3,497 | 387,000 | NEW | ||
| PINS | PINTEREST INC | 0.11 | 36,902 | 1,006,000 | NEW | ||
| PLTM | GRANITESHARES PLATINUM TR | 0.04 | 37,599 | 364,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.33 | 31,843 | 3,097,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 3,476 | 442,000 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 12,002 | 662,000 | NEW | ||
| PODD | INSULET CORP | 0.09 | 2,500 | 797,000 | NEW | ||
| POOL | POOL CORP | 0.19 | 5,110 | 1,750,000 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.36 | 36,852 | 3,388,000 | ADDED | 136 | |
| PRU | PRUDENTIAL FINL INC | 0.26 | 29,348 | 2,428,000 | NEW | ||
| PVH | PVH CORPORATION | 0.08 | 8,670 | 773,000 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.10 | 11,949 | 895,000 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.04 | 16,161 | 398,000 | NEW | ||
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.07 | 42,330 | 621,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 17,829 | 1,164,000 | ADDED | 80.97 | |
| RE | EVEREST RE GROUP LTD | 0.12 | 3,056 | 1,094,000 | NEW | ||
| RGCO | RGC RES INC | 0.04 | 14,449 | 335,000 | NEW | ||
| RGEN | REPLIGEN CORP | 0.09 | 4,780 | 805,000 | NEW | ||
| RH | RH | 0.28 | 10,666 | 2,598,000 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.23 | 218,560 | 2,183,000 | ADDED | 23.32 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.17 | 103,751 | 1,606,000 | ADDED | 397 | |
| RL | RALPH LAUREN CORP | 0.13 | 10,481 | 1,223,000 | NEW | ||
| ROCC | RANGER OIL CORPORATION | 0.09 | 20,888 | 853,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 2,170 | 637,000 | NEW | ||
| ROKU | ROKU INC | 0.14 | 20,537 | 1,352,000 | NEW | ||
| RONI | RICE ACQUISITION CORP II | 0.10 | 88,636 | 907,000 | ADDED | 4.37 | |
| RONI | RICE ACQUISITION CORP II | 0.08 | 69,111 | 733,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.27 | 5,728 | 2,524,000 | NEW | ||
| ROST | ROSS STORES INC | 0.20 | 17,403 | 1,847,000 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 0.04 | 38,579 | 404,000 | NEW | ||
| RUN | SUNRUN INC | 0.04 | 20,617 | 415,000 | NEW | ||
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.04 | 3,949 | 424,000 | NEW | ||
| S | SENTINELONE INC | 0.04 | 25,399 | 416,000 | NEW | ||
| SAIA | SAIA INC | 0.11 | 3,738 | 1,017,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 3,593 | 386,000 | NEW | ||
| SAM | BOSTON BEER INC | 0.04 | 1,247 | 410,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.20 | 7,260 | 1,895,000 | NEW | ||
| SGEN | SEAGEN INC | 0.05 | 2,274 | 460,000 | NEW | ||
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.07 | 63,264 | 645,000 | ADDED | 193 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 28,976 | 547,000 | REDUCED | -31.05 | |
| SILK | SILK RD MED INC | 0.04 | 10,212 | 400,000 | ADDED | 85.94 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 115,136 | 457,000 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.04 | 4,880 | 367,000 | NEW | ||
| SLVR | SILVERSPAC INC | 0.04 | 32,806 | 336,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.33 | 29,040 | 3,094,000 | ADDED | 847 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.17 | 22,702 | 1,583,000 | NEW | ||
| SNAP | SNAP INC | 0.13 | 105,293 | 1,180,000 | REDUCED | -0.18 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.09 | 39,932 | 843,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.15 | 9,333 | 1,440,000 | REDUCED | -45.67 | |
| SNPS | SYNOPSYS INC | 0.10 | 2,510 | 969,000 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.10 | 155,728 | 945,000 | NEW | ||
| SONO | SONOS INC | 0.04 | 19,536 | 383,000 | NEW | ||
| SPGI | S P GLOBAL INC | 0.72 | 19,744 | 6,807,000 | ADDED | 2,296 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 8,306 | 506,000 | NEW | ||
| SPWR | SUNPOWER CORP | 0.04 | 27,839 | 385,000 | NEW | ||
| SPY | SPDR S P 500 ETF TR | 0.55 | 12,691 | 5,196,000 | NEW | ||
| SQ | BLOCK INC | 0.38 | 51,835 | 3,558,000 | NEW | ||
| SSNC | SS C TECHNOLOGIES HLDGS INC | 0.06 | 9,962 | 563,000 | NEW | ||
| STT | STATE STR CORP | 0.06 | 7,279 | 551,000 | NEW | ||
| SUMO | SUMO LOGIC INC | 0.04 | 35,638 | 427,000 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.06 | 9,437 | 589,000 | ADDED | 67.32 | |
| SYF | SYNCHRONY FINANCIAL | 0.13 | 43,219 | 1,257,000 | ADDED | 225 | |
| SYK | STRYKER CORPORATION | 0.35 | 11,590 | 3,308,000 | NEW | ||
| SYY | SYSCO CORP | 0.04 | 4,310 | 333,000 | NEW | ||
| T | AT T INC | 0.10 | 49,121 | 946,000 | REDUCED | -60.77 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 11,047 | 571,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.11 | 1,373 | 1,011,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.04 | 2,667 | 350,000 | REDUCED | -71.81 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 59,842 | 530,000 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.05 | 1,812 | 459,000 | NEW | ||
| THO | THOR INDS INC | 0.08 | 9,308 | 741,000 | NEW | ||
| TIOA | TIO TECH A | 0.12 | 115,304 | 1,174,000 | ADDED | 343 | |
| TRGP | TARGA RES CORP | 0.04 | 5,313 | 388,000 | NEW | ||
| TRIN | TRINITY CAP INC | 0.05 | 34,788 | 443,000 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.04 | 34,266 | 354,000 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.04 | 5,450 | 352,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.08 | 6,520 | 736,000 | REDUCED | -63.17 | |
| TRUP | TRUPANION INC | 0.04 | 8,241 | 353,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.16 | 8,872 | 1,521,000 | ADDED | 150 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 2,577 | 606,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 14,355 | 2,641,000 | ADDED | 816 | |
| UAL | UNITED AIRLS HLDGS INC | 0.20 | 42,290 | 1,871,000 | ADDED | 41.32 | |
| UAN | CVR PARTNERS LP | 0.05 | 5,553 | 495,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 93,301 | 2,958,000 | REDUCED | -37.68 | |
| UGI | UGI CORP NEW | 0.04 | 11,916 | 414,000 | NEW | ||
| UMBF | UMB FINL CORP | 0.07 | 11,282 | 651,000 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.32 | 426,985 | 2,963,000 | ADDED | 3,433 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 4,567 | 2,158,000 | NEW | ||
| UNVR | UNIVAR SOLUTIONS INC | 0.04 | 10,031 | 351,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.32 | 7,631 | 3,020,000 | NEW | ||
| USB | US BANCORP DEL | 0.36 | 94,289 | 3,399,000 | NEW | ||
| USL | UNITED STS 12 MONTH OIL FD L | 0.08 | 21,440 | 723,000 | REDUCED | -38.71 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.07 | 4,878 | 658,000 | NEW | ||
| VC | VISTEON CORP | 0.04 | 2,715 | 426,000 | NEW | ||
| VMC | VULCAN MATLS CO | 0.17 | 9,083 | 1,558,000 | NEW | ||
| VMGA | VMG CONSUMER ACQUISITION COR | 0.04 | 35,251 | 366,000 | NEW | ||
| VMI | VALMONT INDS INC | 0.11 | 3,113 | 994,000 | ADDED | 246 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 223,555 | 18,564,000 | ADDED | 926 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 8,624 | 1,156,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 946 | 356,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,769 | 345,000 | NEW | ||
| VSAT | VIASAT INC | 0.04 | 10,111 | 342,000 | NEW | ||
| VST | VISTRA CORP | 0.04 | 14,055 | 337,000 | NEW | ||
| VTR | VENTAS INC | 0.07 | 16,011 | 694,000 | NEW | ||
| VTRS | VIATRIS INC | 0.04 | 36,014 | 346,000 | ADDED | 47.01 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.05 | 12,858 | 431,000 | NEW | ||
| W | WAYFAIR INC | 0.14 | 39,382 | 1,352,000 | NEW | ||
| WAT | WATERS CORP | 0.06 | 1,743 | 540,000 | REDUCED | -65.91 | |
| WB | WEIBO CORP | 0.06 | 27,877 | 559,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.14 | 33,922 | 1,278,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.47 | 118,936 | 4,446,000 | ADDED | 98.38 | |
| WGO | WINNEBAGO INDS INC | 0.08 | 13,131 | 758,000 | NEW | ||
| WING | WINGSTOP INC | 0.33 | 16,804 | 3,085,000 | ADDED | 241 | |
| WK | WORKIVA INC | 0.08 | 7,032 | 720,000 | NEW | ||
| WMB | WILLIAMS COS INC | 0.05 | 14,433 | 431,000 | NEW | ||
| WMT | WALMART INC | 0.04 | 2,797 | 412,000 | REDUCED | -75.59 | |
| WPC | WP CAREY INC | 0.08 | 9,670 | 749,000 | NEW | ||
| WRB | BERKLEY W R CORP | 0.06 | 9,711 | 605,000 | ADDED | 83.5 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.13 | 26,543 | 1,244,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 1,187 | 411,000 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.04 | 279 | 384,000 | NEW | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.04 | 38,311 | 397,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 6,657 | 449,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.24 | 77,620 | 11,607,000 | REDUCED | -37.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 63,266 | 9,554,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.86 | 62,144 | 8,045,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.74 | 85,899 | 6,929,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.47 | 43,627 | 4,414,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.47 | 64,532 | 4,368,000 | ADDED | 33.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 78,534 | 2,936,000 | REDUCED | -46.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 86,163 | 2,770,000 | REDUCED | -42.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 21,139 | 1,579,000 | NEW | ||
| XM | QUALTRICS INTL INC | 0.08 | 42,442 | 757,000 | NEW | ||
| XYL | XYLEM INC | 0.04 | 3,884 | 407,000 | NEW | ||
| YETI | YETI HLDGS INC | 0.04 | 8,470 | 339,000 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.17 | 37,234 | 1,627,000 | REDUCED | -47.26 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.05 | 43,005 | 436,000 | ADDED | 150 | |
| ZTS | ZOETIS INC | 0.25 | 13,911 | 2,315,000 | ADDED | 768 | |
| YAMANA GOLD INC | 5.57 | 8,949,290 | 52,353,000 | ADDED | 40,569 | ||
| CRANE HLDGS CO | 0.86 | 71,482 | 8,113,000 | NEW | |||
| PDD HOLDINGS INC | 0.79 | 98,336 | 7,464,000 | NEW | |||
| GRUPO AEROPORTUARIO DEL SURE | 0.72 | 22,064 | 6,762,000 | ADDED | 820 | ||
| JD.COM INC | 0.52 | 110,918 | 4,868,000 | NEW | |||
| ON HLDG AG | 0.42 | 125,550 | 3,896,000 | NEW | |||
| GRUPO AEROPORTUARIO DEL CENT | 0.38 | 39,652 | 3,549,000 | NEW | |||
| ICON PLC | 0.31 | 13,473 | 2,878,000 | ADDED | 198 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.29 | 28,289 | 2,693,000 | ADDED | 355 | ||
| ATLASSIAN CORPORATION | 0.24 | 13,426 | 2,298,000 | NEW | |||
| BAIDU INC | 0.20 | 12,120 | 1,829,000 | NEW | |||
| DAQO NEW ENERGY CORP | 0.15 | 30,504 | 1,429,000 | NEW | |||
| COLLIERS INTL GROUP INC | 0.15 | 13,532 | 1,428,000 | NEW | |||
| CREDIT SUISSE AG NASSAU BRH | 0.14 | 8,955 | 1,323,000 | REDUCED | -19.46 | ||
| FERRARI N V | 0.14 | 4,678 | 1,267,000 | NEW | |||
| MONDAY COM LTD | 0.13 | 8,800 | 1,256,000 | NEW | |||
| RIO TINTO PLC | 0.12 | 16,392 | 1,124,000 | NEW | |||
| KINGSOFT CLOUD HLDGS LTD | 0.11 | 120,225 | 1,069,000 | ADDED | 344 | ||
| GLOBANT S A | 0.11 | 6,259 | 1,026,000 | NEW | |||
| GRUPO AEROPUERTO DEL PACIFIC | 0.11 | 5,218 | 1,018,000 | NEW | |||
| GRANITESHARES GOLD TR | 0.11 | 52,166 | 1,018,000 | NEW | |||
| SHAW COMMUNICATIONS INC | 0.10 | 31,651 | 947,000 | ADDED | 120 | ||
| ARGENX SE | 0.10 | 2,494 | 929,000 | NEW | |||
| FIRST REP BK SAN FRANCISCO C | 0.10 | 64,783 | 906,000 | NEW | |||
| TOYOTA MOTOR CORP | 0.10 | 6,333 | 897,000 | ADDED | 58.09 | ||
| LIONS GATE ENTMNT CORP | 0.09 | 83,401 | 866,000 | ADDED | 476 | ||
| DEUTSCHE BANK A G | 0.09 | 84,585 | 864,000 | NEW | |||
| FERGUSON PLC NEW | 0.09 | 6,251 | 836,000 | NEW | |||
| SUNCOR ENERGY INC NEW | 0.09 | 26,091 | 810,000 | NEW | |||
| UBS GROUP AG | 0.09 | 37,353 | 797,000 | NEW | |||
| MANCHESTER UTD PLC NEW | 0.08 | 35,217 | 780,000 | NEW | |||
| ENDAVA PLC | 0.08 | 11,540 | 775,000 | NEW | |||
| INFOSYS LTD | 0.08 | 43,920 | 766,000 | NEW | |||
| SHELL PLC | 0.08 | 13,260 | 763,000 | NEW | |||
| EQUINOR ASA | 0.08 | 26,569 | 755,000 | ADDED | 65.57 | ||
| TOTALENERGIES SE | 0.08 | 12,613 | 745,000 | ADDED | 87.61 | ||
| AMTD DIGITAL INC | 0.07 | 101,334 | 709,000 | ADDED | 578 | ||
| BIONTECH SE | 0.07 | 5,494 | 684,000 | REDUCED | -81.74 | ||
| ALAMOS GOLD INC NEW | 0.07 | 54,038 | 661,000 | NEW | |||
| SONY GROUP CORPORATION | 0.07 | 7,169 | 650,000 | ADDED | 50.01 | ||
| SPRING VALLEY ACQUISTN CORP | 0.06 | 55,129 | 570,000 | ADDED | 9.72 | ||
| CREDIT SUISSE GROUP | 0.06 | 627,682 | 559,000 | NEW | |||
| BULLPEN PARLAY ACQUISITION C | 0.06 | 53,267 | 555,000 | ADDED | 418 | ||
| SIBANYE STILLWATER LTD | 0.06 | 65,507 | 545,000 | ADDED | 170 | ||
| METALS ACQUISITION CORP | 0.06 | 50,294 | 526,000 | NEW | |||
| GRAB HOLDINGS LIMITED | 0.06 | 174,021 | 524,000 | NEW | |||
| ENDEAVOUR SILVER CORP | 0.06 | 132,807 | 515,000 | NEW | |||
| ELBIT SYS LTD | 0.05 | 3,007 | 512,000 | NEW | |||
| IMMUNOCORE HLDGS PLC | 0.05 | 10,029 | 496,000 | NEW | |||
| OSISKO GOLD ROYALTIES LTD | 0.05 | 31,220 | 494,000 | NEW | |||
| SAP SE | 0.05 | 3,840 | 486,000 | NEW | |||
| BRITISH AMERN TOB PLC | 0.05 | 13,830 | 486,000 | ADDED | 117 | ||
| PROFRAC HLDG CORP | 0.05 | 37,258 | 472,000 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.05 | 25,933 | 467,000 | ADDED | 29.4 | ||
| ALGONQUIN PWR UTILS CORP | 0.05 | 53,343 | 448,000 | REDUCED | -3.07 | ||
| MANULIFE FINL CORP | 0.04 | 22,707 | 417,000 | NEW | |||
| NORDIC AMERICAN TANKERS LIMI | 0.04 | 102,567 | 406,000 | NEW | |||
| DIREXION SHS ETF TR | 0.04 | 17,152 | 406,000 | NEW | |||
| VALE S A | 0.04 | 24,512 | 387,000 | NEW | |||
| POWERUP ACQUISITION CORP | 0.04 | 34,676 | 363,000 | NEW | |||
| RELX PLC | 0.04 | 10,999 | 357,000 | NEW | |||
| GERDAU SA | 0.04 | 70,949 | 350,000 | NEW | |||
| RYANAIR HOLDINGS PLC | 0.04 | 3,613 | 341,000 | NEW |