13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-11, with 981 holding rows worth $583,010,000.
- Accession
- 0001457716-20-000038
- Filer
- CIK 1533964
- Filed
- 2020-12-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 981 entries on the cover page, a total value of $583,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,010,000 with VALUE read as thousands by filing date, 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 | 26,644 | $39,049,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 106 | $33,920,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 542,880 | $12,209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,977 | $10,453,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 63,498 | $5,948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,787 | $5,755,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,623 | $5,478,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,086 | $5,467,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 63,312 | $5,368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 282,480 | $4,791,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,211 | $4,644,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 35,882 | $4,629,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,079 | $4,191,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 140,623 | $4,155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 200,643 | $3,814,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 71,985 | $3,791,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 95,205 | $3,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,768 | $3,553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,270 | $3,544,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,412 | $3,522,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,025 | $3,520,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,390 | $3,439,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,174 | $3,369,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,546 | $3,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,190 | $2,990,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,584 | $2,976,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 205,198 | $2,752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,374 | $2,741,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,765 | $2,718,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,129 | $2,634,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,965 | $2,604,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,933 | $2,585,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,127 | $2,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,304 | $2,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,364 | $2,474,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 221,363 | $2,386,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,717 | $2,359,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,267 | $2,293,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,528 | $2,286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,750 | $2,231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,775 | $2,207,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,593 | $2,180,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,877 | $2,141,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,361 | $2,086,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,818 | $2,083,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,479 | $2,076,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,274 | $2,054,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,919 | $1,915,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 92,360 | $1,892,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61,246 | $1,874,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,147 | $1,812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,604 | $1,812,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,398 | $1,805,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,052 | $1,787,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 454,474 | $1,777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,233 | $1,761,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,385 | $1,747,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,969 | $1,743,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 39,656 | $1,719,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 289,532 | $1,650,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,597 | $1,612,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,125 | $1,593,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 127,355 | $1,593,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,634 | $1,558,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 36,487 | $1,545,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,396 | $1,544,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,018 | $1,540,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 160,420 | $1,527,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 72,443 | $1,518,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,969 | $1,517,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,732 | $1,516,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,057 | $1,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239,607 | $1,493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 71,613 | $1,490,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 19,947 | $1,475,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,249 | $1,465,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,715 | $1,457,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,803 | $1,455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,963 | $1,453,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,638 | $1,449,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,799 | $1,399,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 51,652 | $1,387,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,217 | $1,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,599 | $1,375,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,026 | $1,371,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,398 | $1,361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,286 | $1,353,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,641 | $1,350,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,778 | $1,343,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,210 | $1,337,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,575 | $1,328,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,007 | $1,321,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,447 | $1,304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,211 | $1,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 113,188 | $1,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,773 | $1,262,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 308,131 | $1,260,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,598 | $1,246,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,672 | $1,218,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,269 | $1,217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 23,299 | $1,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,394 | $1,184,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,817 | $1,171,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 68,183 | $1,170,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,173 | $1,146,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,886 | $1,121,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,134 | $1,115,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,237 | $1,100,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,953 | $1,095,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,837 | $1,091,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,343 | $1,084,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21,484 | $1,068,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,459 | $1,067,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,054 | $1,055,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 44,790 | $1,053,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 262,668 | $1,045,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,509 | $1,044,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,165 | $1,017,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,797 | $1,014,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,409 | $1,012,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,840 | $1,009,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,973 | $1,001,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,229 | $992,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,838 | $992,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,586 | $985,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,622 | $979,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 73,941 | $977,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,337 | $956,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,770 | $950,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,239 | $943,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,838 | $938,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,719 | $936,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,223 | $931,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,980 | $930,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,684 | $925,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,459 | $925,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,699 | $923,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,203 | $917,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,365 | $904,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,793 | $904,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,254 | $901,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,014 | $898,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 77,809 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,915 | $884,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,189 | $884,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,506 | $879,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,320 | $878,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,118 | $863,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,823 | $863,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,185 | $862,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,015 | $861,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,114 | $861,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,294 | $845,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,795 | $844,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,016 | $841,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,141 | $835,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,981 | $831,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 241,200 | $827,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,509 | $826,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,271 | $825,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,638 | $825,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,730 | $823,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,218 | $820,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,533 | $819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,436 | $812,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,258 | $805,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,422 | $798,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,881 | $795,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 54,371 | $792,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,215 | $785,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 67,686 | $785,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,458 | $783,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,195 | $778,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,139 | $777,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,905 | $776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 36,418 | $771,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,627 | $768,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 15,033 | $767,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 25,322 | $765,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,261 | $764,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,734 | $757,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,217 | $749,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,823 | $745,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 78,354 | $742,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,186 | $740,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 82,473 | $732,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,725 | $727,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,158 | $725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,503 | $724,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,503 | $713,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 123,740 | $713,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,528 | $709,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,086 | $709,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,158 | $709,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,778 | $707,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,523 | $701,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,325 | $687,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,999 | $686,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,730 | $685,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58,665 | $682,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,998 | $681,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,009 | $680,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,741 | $679,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,469 | $679,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,010 | $679,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,218 | $672,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 100,537 | $669,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,599 | $665,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,728 | $665,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,768 | $663,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 851 | $663,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,881 | $661,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,295 | $659,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,781 | $659,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,502 | $657,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,420 | $657,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,425 | $648,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,210 | $646,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,319 | $646,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,335 | $646,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 9,241 | $645,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,722 | $643,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,198 | $642,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,620 | $641,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,412 | $639,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,036 | $637,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,739 | $626,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,686 | $624,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,977 | $623,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $621,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,041 | $620,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30,231 | $617,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,711 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,242 | $614,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,666 | $613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,107 | $612,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,775 | $611,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,509 | $610,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,482 | $608,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,948 | $607,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,374 | $599,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,936 | $597,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,712 | $591,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,280 | $590,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,179 | $588,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 62,798 | $588,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 285,999 | $581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,308 | $577,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,842 | $576,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,500 | $574,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 37,001 | $574,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,345 | $573,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,974 | $572,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,855 | $570,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 580,227 | $569,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 117,206 | $569,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,082 | $569,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,599 | $568,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,682 | $564,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,013 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,483 | $558,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,537 | $551,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,401 | $550,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,483 | $549,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,456 | $545,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,425 | $542,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,129 | $541,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,428 | $540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,708 | $539,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,088 | $539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,500 | $535,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,782 | $531,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,459 | $528,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,263 | $527,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,303 | $525,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,655 | $523,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,679 | $515,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,511 | $514,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,733 | $514,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,341 | $512,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 35,287 | $507,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,317 | $506,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 902 | $505,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 13,664 | $505,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,947 | $504,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9,562 | $502,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,614 | $501,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,948 | $496,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,270 | $496,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 85,075 | $496,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 37,654 | $496,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,822 | $494,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,931 | $493,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,866 | $492,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,071 | $492,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 25,917 | $491,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,403 | $488,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,652 | $487,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,263 | $486,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,854 | $486,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,104 | $483,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,925 | $483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,924 | $480,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,921 | $480,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,350 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,478 | $478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,936 | $472,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,576 | $466,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,867 | $465,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,533 | $463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,838 | $462,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,061 | $458,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,870 | $456,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 63,051 | $456,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,516 | $452,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,052 | $450,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 378,379 | $450,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,487 | $448,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,312 | $448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,565 | $448,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,262 | $448,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,161 | $446,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,367 | $444,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,386 | $438,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,864 | $437,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 161,503 | $436,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,624 | $433,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,687 | $432,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,828 | $431,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,656 | $430,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,694 | $430,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,816 | $429,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,012 | $426,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,970 | $424,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,249 | $424,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,803 | $420,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 195,468 | $418,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,359 | $417,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,805 | $416,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,755 | $415,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,614 | $414,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,952 | $414,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,964 | $412,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,271 | $410,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,488 | $409,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,188 | $398,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,142 | $396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,122 | $392,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,913 | $391,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,713 | $389,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,086 | $388,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,481 | $386,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,667 | $382,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,440 | $382,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 93 | $380,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,548 | $379,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 34,767 | $379,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,666 | $376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,911 | $374,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,333 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,799 | $369,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 35,381 | $369,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,437 | $368,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 122,734 | $367,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,477 | $366,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,190 | $366,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,603 | $366,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,827 | $365,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,399 | $364,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,253 | $361,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,412 | $360,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,990 | $360,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,334 | $357,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,183 | $357,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 156,382 | $357,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,080 | $356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,748 | $355,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,082 | $355,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,130 | $354,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,728 | $352,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,859 | $352,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,155 | $351,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,368 | $351,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,316 | $348,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,104 | $346,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,945 | $344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,557 | $343,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 27,369 | $341,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 16,778 | $340,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,862 | $337,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,634 | $335,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,527 | $335,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,407 | $334,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,791 | $334,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,737 | $332,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,826 | $332,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,306 | $330,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,800 | $330,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,573 | $329,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,362 | $328,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,057 | $327,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,305 | $326,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,617 | $326,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,640 | $326,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,123 | $326,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,783 | $325,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,904 | $321,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,533 | $321,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,235 | $320,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,750 | $320,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,080 | $318,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 27,841 | $318,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,459 | $317,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,367 | $317,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,877 | $316,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 61,180 | $316,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,093 | $315,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,489 | $315,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,001 | $314,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,459 | $313,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,844 | $313,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,546 | $313,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,821 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,576 | $312,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,992 | $312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 945 | $309,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,374 | $309,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,578 | $308,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,874 | $304,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,297 | $304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 903 | $303,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,705 | $302,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,984 | $300,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,555 | $300,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,152 | $300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,146 | $298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,501 | $298,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,630 | $297,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,625 | $296,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,525 | $295,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,772 | $294,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 28,535 | $294,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,614 | $293,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,336 | $293,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,234 | $292,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,390 | $292,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,604 | $292,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,338 | $291,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,304 | $291,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,495 | $289,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,297 | $288,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,445 | $287,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,168 | $286,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,878 | $286,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,583 | $286,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,150 | $285,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,328 | $284,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 153,614 | $284,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,763 | $283,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,956 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,026 | $280,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,801 | $280,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55,398 | $279,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,304 | $278,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,249 | $278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,348 | $278,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,751 | $278,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,309 | $276,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,787 | $276,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,520 | $276,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,680 | $275,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,608 | $274,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,944 | $274,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,649 | $273,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,512 | $273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,271 | $272,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,104 | $272,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,173 | $271,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,628 | $271,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,334 | $270,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,199 | $270,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,297 | $269,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,523 | $268,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,896 | $268,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,127 | $267,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,189 | $266,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,117 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,007 | $266,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,102 | $265,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,512 | $265,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,421 | $265,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,155 | $264,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,204 | $264,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,252 | $264,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,589 | $263,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,347 | $263,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,683 | $263,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,593 | $262,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,149 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001457716-20-000038 | this filing | 2020-12-11 | acceptance time not in the bulk data set |