13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,207 holding rows worth $865,348,000.
- Accession
- 0001533964-20-000007
- Filer
- CIK 1533964
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,207 entries on the cover page, a total value of $865,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,348,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 156,256 | $44,288,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,074,713 | $31,704,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $17,909,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 231,776 | $16,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,611 | $9,962,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,108,856 | $9,215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,497 | $9,015,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 85,267 | $8,948,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 110,891 | $8,669,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,006 | $8,645,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,258 | $7,821,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 333,318 | $7,713,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 172,042 | $7,193,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,596 | $7,153,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,801 | $6,852,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 226,954 | $6,761,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 506,661 | $6,622,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,961 | $6,353,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 399,427 | $6,335,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,183 | $6,164,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 53,834 | $5,895,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 66,705 | $5,560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,037 | $5,333,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94,752 | $5,272,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,643 | $5,143,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,547 | $4,785,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 131,949 | $4,656,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,683 | $4,579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,156 | $4,576,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,576 | $4,226,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,316 | $4,225,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 78,579 | $4,131,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 90,586 | $4,125,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,548 | $3,986,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 30,140 | $3,814,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 147,749 | $3,776,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 361,257 | $3,725,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,979 | $3,676,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 107,121 | $3,674,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,628 | $3,669,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 168,121 | $3,662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,110 | $3,643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 128,497 | $3,520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 96,425 | $3,505,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 235,954 | $3,478,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,503 | $3,380,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 363,503 | $3,284,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,426 | $3,275,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,385 | $3,232,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,867 | $3,194,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,752 | $3,070,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,303 | $3,059,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,388 | $2,995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26,688 | $2,944,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,225 | $2,935,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,738 | $2,903,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 39,562 | $2,872,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 395,730 | $2,857,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,474 | $2,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,542 | $2,724,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 327,358 | $2,688,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,116 | $2,684,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,728 | $2,621,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,764 | $2,528,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,159 | $2,526,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,826 | $2,507,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,521 | $2,500,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,882 | $2,497,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,459 | $2,490,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 234,815 | $2,433,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,582 | $2,419,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,779 | $2,382,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 39,662 | $2,357,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,050 | $2,331,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,602 | $2,301,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,242 | $2,282,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,824 | $2,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,789 | $2,223,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,366 | $2,174,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,501 | $2,166,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,067 | $2,102,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,007 | $2,101,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,383 | $2,089,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 303,502 | $2,073,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,786 | $2,015,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,513 | $1,996,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,638 | $1,977,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,822 | $1,969,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 133,600 | $1,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,405 | $1,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,222 | $1,870,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51,101 | $1,859,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,943 | $1,855,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,735 | $1,838,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,478 | $1,804,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,907 | $1,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,947 | $1,759,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,933 | $1,729,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,116 | $1,698,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,303 | $1,678,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,911 | $1,642,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,941 | $1,615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,934 | $1,613,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,141 | $1,612,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 98,409 | $1,608,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,584 | $1,596,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,994 | $1,593,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 137,216 | $1,592,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 338,604 | $1,588,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,620 | $1,562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,666 | $1,561,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,789 | $1,546,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,490 | $1,541,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,625 | $1,533,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,551 | $1,531,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 141,062 | $1,522,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,962 | $1,521,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69,652 | $1,506,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,916 | $1,505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,248 | $1,478,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,922 | $1,463,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,653 | $1,460,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 203,376 | $1,448,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 108,016 | $1,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,892 | $1,425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,635 | $1,394,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,089 | $1,390,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,874 | $1,388,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,633 | $1,381,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,462 | $1,378,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,747 | $1,375,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,687 | $1,366,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,813 | $1,365,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,877 | $1,364,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,557 | $1,362,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,780 | $1,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,146 | $1,361,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,404 | $1,358,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 119,591 | $1,350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,627 | $1,347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,319 | $1,344,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 81,426 | $1,337,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 68,574 | $1,327,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,148 | $1,318,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,016 | $1,305,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,681 | $1,288,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,996 | $1,284,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,672 | $1,263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,775 | $1,240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,562 | $1,238,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,065 | $1,238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,559 | $1,234,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 205,234 | $1,233,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,953 | $1,213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,176 | $1,210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,767 | $1,206,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,025 | $1,199,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,656 | $1,191,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,611 | $1,191,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,956 | $1,189,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,843 | $1,187,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,490 | $1,186,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 27,619 | $1,160,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 22,232 | $1,159,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,148 | $1,155,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,535 | $1,155,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,828 | $1,146,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,716 | $1,139,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 52,153 | $1,130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,989 | $1,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,160 | $1,124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,555 | $1,120,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,724 | $1,117,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 39,232 | $1,111,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,621 | $1,106,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,923 | $1,103,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,019 | $1,099,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,773 | $1,093,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,568 | $1,084,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,561 | $1,083,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,427 | $1,063,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,590 | $1,062,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,743 | $1,059,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,116 | $1,058,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,864 | $1,051,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,503 | $1,050,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,491 | $1,046,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,016 | $1,023,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 234,690 | $1,002,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,724 | $1,001,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,186 | $987,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 27,793 | $985,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,036 | $977,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 132,891 | $959,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,019 | $958,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,306 | $955,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 132,830 | $944,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160,731 | $943,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 416,812 | $942,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 37,323 | $942,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,925 | $936,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,081 | $929,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 67,450 | $928,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,704 | $924,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,982 | $923,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,573 | $919,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,989 | $918,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,384 | $915,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,101 | $906,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,518 | $904,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,835 | $901,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,189 | $897,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 115,875 | $893,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,716 | $888,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,614 | $884,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,905 | $883,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 70,815 | $880,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,445 | $877,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,122 | $876,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 51,451 | $875,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,539 | $874,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 65,632 | $872,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,187 | $872,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,998 | $865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,888 | $863,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,908 | $853,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,758 | $850,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,165 | $849,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,128 | $845,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,640 | $844,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 94,114 | $843,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 52,976 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,979 | $834,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 25,118 | $834,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,323 | $831,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,932 | $830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,252 | $821,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,581 | $820,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,035 | $817,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,895 | $810,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 21,596 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 38,968 | $809,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,346 | $806,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,773 | $803,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,029 | $800,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 45,460 | $795,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 56,339 | $795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,469 | $792,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,215 | $785,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,151 | $778,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,235 | $776,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,264 | $764,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 475 | $756,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,653 | $746,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 45,146 | $744,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,084 | $741,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133,655 | $738,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,123 | $736,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,371 | $736,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,548 | $733,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,728 | $732,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,394 | $732,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,904 | $731,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 694 | $730,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,236 | $725,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 48,350 | $724,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,607 | $717,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,299 | $716,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 27,727 | $709,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,234 | $708,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,278 | $706,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,774 | $704,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,624 | $700,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,986 | $698,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,689 | $692,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,604 | $685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,977 | $680,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,229 | $676,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,205 | $673,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,694 | $672,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,884 | $672,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,534 | $670,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,298 | $668,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,352 | $666,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,446 | $652,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,717 | $650,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,498 | $649,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,016 | $647,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,769 | $646,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 196,539 | $643,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,292 | $640,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,037 | $637,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,310 | $636,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 279,007 | $636,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,479 | $635,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,295 | $634,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,597 | $632,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,658 | $629,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,515 | $627,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,731 | $625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,407 | $619,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,441 | $615,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,901 | $614,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,294 | $612,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,560 | $610,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,641 | $609,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,212 | $608,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,612 | $607,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,390 | $605,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 87,419 | $605,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,308 | $604,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,543 | $602,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,658 | $601,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,179 | $600,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,285 | $595,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,320 | $593,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46,163 | $592,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,071 | $591,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,514 | $589,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,962 | $589,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,033 | $589,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,517 | $586,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,527 | $586,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,398 | $585,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,773 | $585,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,744 | $583,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,772 | $582,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 61,001 | $582,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 31,596 | $582,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,280 | $578,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,560 | $578,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,131 | $576,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,911 | $574,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,745 | $573,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,632 | $572,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,362 | $572,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 17,819 | $572,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,759 | $569,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,236 | $562,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,393 | $562,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,924 | $562,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,417 | $561,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,626 | $559,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,264 | $554,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,367 | $554,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,831 | $544,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,448 | $542,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 70,882 | $539,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,763 | $538,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,874 | $537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,949 | $536,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,883 | $536,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,083 | $536,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,265 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,096 | $535,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,935 | $532,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,775 | $532,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,570 | $525,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 64,711 | $524,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 178 | $522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,497 | $517,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,687 | $516,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,316 | $515,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,856 | $514,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,958 | $512,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,343 | $507,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53,099 | $507,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 28,274 | $507,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,091 | $505,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,424 | $504,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,791 | $504,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,465 | $503,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,181 | $503,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,051 | $502,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,141 | $500,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,291 | $499,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,686 | $497,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,865 | $494,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,398 | $494,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,984 | $492,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 89,548 | $492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,101 | $483,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 213,300 | $480,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,731 | $479,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,459 | $479,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,785 | $476,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,212 | $475,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,576 | $473,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,039 | $472,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,765 | $467,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 61,748 | $467,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,326 | $465,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,741 | $464,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,773 | $464,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,760 | $463,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,962 | $462,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,205 | $462,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,918 | $461,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,200 | $459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,319 | $457,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,701 | $457,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,218 | $457,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,116 | $456,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,881 | $453,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,778 | $452,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,761 | $451,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,956 | $448,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,151 | $446,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,358 | $444,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,426 | $443,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,438 | $442,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,725 | $437,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,263 | $437,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,747 | $434,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 110,508 | $431,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,738 | $429,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,911 | $425,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,266 | $423,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,255 | $420,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,474 | $420,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,142 | $420,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,250 | $419,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,331 | $418,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,379 | $418,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,714 | $417,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,240 | $417,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,416 | $417,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,998 | $416,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,137 | $415,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,972 | $414,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,548 | $413,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,460 | $412,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 62,570 | $411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,367 | $409,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,911 | $408,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,122 | $408,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,493 | $407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,429 | $407,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,285 | $406,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,710 | $404,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,654 | $402,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,315 | $401,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,104 | $399,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,336 | $399,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,110 | $397,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,405 | $397,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,523 | $396,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,447 | $394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,334 | $391,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,231 | $390,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,489 | $390,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,677 | $389,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,633 | $389,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 39,381 | $389,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,310 | $388,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 130,578 | $387,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,921 | $387,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 41,890 | $384,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,651 | $383,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,029 | $382,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,344 | $381,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,326 | $381,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30,822 | $380,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,974 | $378,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,792 | $377,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,539 | $376,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,832 | $375,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 141,487 | $374,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,339 | $373,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 70,435 | $373,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,459 | $373,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,225 | $373,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,265 | $371,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,936 | $371,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,656 | $371,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,830 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,962 | $371,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 439,616 | $370,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 272,970 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,609 | $368,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 92,898 | $367,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 20,520 | $365,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,385 | $362,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,924 | $362,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,405 | $360,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,469 | $360,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,608 | $358,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,409 | $357,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,593 | $357,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,044 | $356,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,371 | $355,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,510 | $355,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,578 | $354,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,900 | $354,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,127 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,362 | $352,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,264 | $350,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,480 | $350,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,979 | $348,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 154,418 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-20-000007 | this filing | 2020-08-07 | acceptance time not in the bulk data set |