13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-24, with 1,392 holding rows worth $927,713,000.
- Accession
- 0001533964-21-000002
- Filer
- CIK 1533964
- Filed
- 2021-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,392 entries on the cover page, a total value of $927,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,713,000 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 | 71,175 | $24,462,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 1,113,379 | $12,559,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 867,421 | $10,348,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,528 | $9,676,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,360 | $9,090,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 549,579 | $8,040,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,299 | $7,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,097 | $7,444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,144 | $7,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,667 | $6,453,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 352,832 | $6,351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,710 | $6,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,441 | $5,995,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,515 | $5,979,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 533,285 | $5,951,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,250 | $5,876,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 318,893 | $5,874,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,330 | $5,797,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 513,024 | $5,577,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,026 | $5,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,994 | $5,072,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,461 | $4,929,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 343,924 | $4,853,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 178,225 | $4,848,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,844 | $4,828,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 72,946 | $4,435,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,297 | $4,427,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 284,922 | $4,411,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,265 | $4,376,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 329,582 | $4,344,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 346,235 | $4,297,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 343,196 | $4,238,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 351,757 | $4,221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,905 | $4,200,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,911 | $4,159,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 271,800 | $4,148,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 258,096 | $4,052,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 58,038 | $4,028,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,863 | $4,017,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 357,375 | $3,878,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 357,229 | $3,840,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 148,537 | $3,808,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 222,699 | $3,786,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,686 | $3,719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,649 | $3,716,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,850 | $3,690,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,965 | $3,665,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 152,836 | $3,627,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 330,493 | $3,520,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 329,729 | $3,439,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 297,963 | $3,349,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 314,780 | $3,327,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 308,678 | $3,315,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,093 | $3,278,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,583 | $3,253,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,423 | $3,236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 125,328 | $3,167,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 40,483 | $3,130,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 337,493 | $3,105,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,516 | $3,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,751 | $3,041,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 434,570 | $2,985,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,337 | $2,963,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,016 | $2,897,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 265,510 | $2,886,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,985 | $2,853,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 248,962 | $2,828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,317 | $2,780,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 254,074 | $2,754,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,271 | $2,732,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 245,051 | $2,700,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,103 | $2,666,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 156,954 | $2,665,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 411,611 | $2,622,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 239,477 | $2,617,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 223,710 | $2,597,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,642 | $2,570,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 20,609 | $2,485,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,199 | $2,421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,104 | $2,364,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,820 | $2,351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,584 | $2,336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32,090 | $2,319,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,174 | $2,306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,395 | $2,274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,899 | $2,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,520 | $2,247,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,612 | $2,225,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,966 | $2,223,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 52,699 | $2,203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,611 | $2,174,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 47,134 | $2,152,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,176 | $2,143,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,250 | $2,106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,564 | $2,099,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,087,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 87,457 | $2,075,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 172,694 | $2,041,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,502 | $2,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,150 | $2,016,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 157,264 | $2,007,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,369 | $2,006,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,301 | $2,004,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,886 | $1,990,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,645 | $1,981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 99,051 | $1,971,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,639 | $1,967,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,626 | $1,966,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,202 | $1,966,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,905 | $1,945,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 183,828 | $1,939,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,822 | $1,920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,009 | $1,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,390 | $1,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 586 | $1,909,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 142,859 | $1,893,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 74,038 | $1,887,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,596 | $1,864,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,099 | $1,843,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 117,116 | $1,839,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,068 | $1,826,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 140,696 | $1,816,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,398 | $1,810,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 86,297 | $1,791,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 261,795 | $1,787,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,231 | $1,779,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,565 | $1,776,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,209 | $1,734,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,844 | $1,706,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,360 | $1,682,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,534 | $1,665,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,900 | $1,659,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 154,905 | $1,642,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 135,652 | $1,636,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,062 | $1,623,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 150,147 | $1,599,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,773 | $1,592,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,171 | $1,589,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 110,095 | $1,580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,370 | $1,579,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,772 | $1,576,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,596 | $1,558,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 128,458 | $1,557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,087 | $1,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,625 | $1,540,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,097 | $1,533,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 129,162 | $1,524,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,553 | $1,519,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,908 | $1,513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,523 | $1,512,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 68,599 | $1,503,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 96,594 | $1,494,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,919 | $1,492,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 131,826 | $1,491,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 744,919 | $1,482,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,745 | $1,446,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,343 | $1,414,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,734 | $1,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,396 | $1,409,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 124,928 | $1,409,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,010 | $1,408,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 123,128 | $1,404,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,499 | $1,402,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,135 | $1,400,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 101,762 | $1,399,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 131,428 | $1,397,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,734 | $1,394,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,546 | $1,393,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 132,238 | $1,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,681 | $1,381,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,821 | $1,373,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,664 | $1,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,900 | $1,358,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,230 | $1,345,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,920 | $1,337,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,959 | $1,329,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 155,933 | $1,315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,585 | $1,299,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,488 | $1,292,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 601,489 | $1,275,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,956 | $1,266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 144,135 | $1,257,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,224 | $1,252,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,913 | $1,252,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,555 | $1,250,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,112 | $1,246,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 82,278 | $1,235,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,171 | $1,234,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,159 | $1,214,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 80,733 | $1,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,534 | $1,204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,106 | $1,197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,498 | $1,195,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 162,843 | $1,195,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,438 | $1,171,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 96,771 | $1,155,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,456 | $1,149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,153 | $1,144,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 105,889 | $1,132,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,847 | $1,120,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 104,518 | $1,114,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,376 | $1,110,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,225 | $1,099,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,951 | $1,081,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 46,988 | $1,076,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,981 | $1,074,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,261 | $1,072,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,457 | $1,068,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,776 | $1,067,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,299 | $1,063,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 102,337 | $1,059,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,004 | $1,054,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 95,858 | $1,054,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 98,522 | $1,040,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,413 | $1,040,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 33,447 | $1,027,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 74,447 | $1,027,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 178,488 | $1,019,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,331 | $1,015,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,539 | $1,011,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,908 | $1,007,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,729 | $1,004,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 77,345 | $996,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,075 | $994,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,644 | $994,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 90,004 | $990,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,867 | $989,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,698 | $986,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,179 | $985,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,158 | $979,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,956 | $978,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 89,493 | $975,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,445 | $974,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,018 | $974,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 49,132 | $972,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 63,277 | $959,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,751 | $954,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 52,010 | $954,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18,259 | $951,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,602 | $942,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 67,432 | $938,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 86,005 | $937,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,143 | $934,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 56,757 | $931,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,927 | $929,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,441 | $925,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,418 | $917,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 85,922 | $916,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,876 | $912,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 39,901 | $911,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 55,956 | $910,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,527 | $907,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,330 | $902,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,472 | $902,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,978 | $900,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 792 | $897,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,419 | $897,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,743 | $896,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,599 | $891,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,830 | $890,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,293 | $888,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,594 | $886,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 141,377 | $879,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,669 | $877,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 33,028 | $877,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,260 | $875,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,703 | $875,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 75,456 | $872,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,911 | $869,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,493 | $868,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 43,665 | $860,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 331,285 | $858,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 49,733 | $855,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 60,811 | $851,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,737 | $850,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 47,310 | $850,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,602 | $842,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,949 | $841,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 46,082 | $841,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,372 | $832,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 72,009 | $832,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,635 | $830,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,171 | $824,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,538 | $823,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 207,826 | $813,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,508 | $810,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,566 | $810,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 67,804 | $807,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,821 | $805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,161 | $804,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,782 | $799,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,509 | $797,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 53,182 | $794,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,155 | $789,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,600 | $788,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,756 | $782,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,316 | $780,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,086 | $775,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,178 | $774,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 18,634 | $772,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,722 | $768,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 70,094 | $768,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,248 | $767,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 72,415 | $764,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 107,476 | $763,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,743 | $761,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,854 | $758,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 45,325 | $751,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,837 | $750,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,439 | $749,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 35,750 | $749,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 43,670 | $747,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,170 | $745,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,105 | $744,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 84,012 | $744,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,542 | $737,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,477 | $732,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 105,330 | $731,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,335 | $731,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,616 | $724,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,722 | $723,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,088 | $720,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 25,203 | $720,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 142,154 | $719,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,686 | $715,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,168 | $714,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,688 | $714,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 67,368 | $713,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 187,616 | $710,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,848 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,630 | $704,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,245 | $703,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,045 | $700,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,503 | $699,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,732 | $695,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,017 | $695,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,567 | $694,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,796 | $692,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,911 | $690,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 186,677 | $689,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,600 | $688,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,643 | $687,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,450 | $687,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 568,171 | $687,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 21,363 | $686,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,344 | $684,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 62,178 | $681,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,334 | $678,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,963 | $677,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,415 | $675,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,671 | $674,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,478 | $673,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,128 | $671,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,664 | $670,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 40,376 | $670,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,378 | $668,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,228 | $666,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,353 | $664,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,449 | $648,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,453 | $648,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 122,083 | $645,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,785 | $643,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,159 | $643,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,488 | $642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 35,736 | $641,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,039 | $640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,201 | $639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,336 | $638,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,284 | $636,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,385 | $632,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72,175 | $632,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,507 | $631,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 31,094 | $631,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 205,863 | $630,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,070 | $625,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 55,538 | $625,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,670 | $620,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,491 | $616,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,811 | $611,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,888 | $609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,659 | $606,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,833 | $605,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,461 | $605,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,009 | $602,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,693 | $593,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 46,369 | $592,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,577 | $591,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 33,355 | $590,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,444 | $587,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,590 | $586,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,287 | $582,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,597 | $582,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,377 | $580,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,042 | $579,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,217 | $579,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 22,238 | $576,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 32,020 | $574,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,153 | $572,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,072 | $571,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,645 | $568,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,875 | $568,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 14,337 | $567,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,215 | $566,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,044 | $565,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,374 | $563,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 53,863 | $563,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 980 | $559,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,981 | $558,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,667 | $556,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 142,460 | $554,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 65,972 | $546,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,759 | $545,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 27,831 | $544,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,783 | $542,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,567 | $541,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,270 | $536,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,809 | $535,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,750 | $534,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 745 | $532,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,525 | $531,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 51,027 | $531,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,257 | $528,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 988 | $527,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 18,576 | $522,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,370 | $521,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,216 | $517,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,535 | $515,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,713 | $515,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 46,525 | $515,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,338 | $514,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,362 | $514,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 24,614 | $513,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 34,207 | $512,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,358 | $510,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 35,598 | $510,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 368,231 | $508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,762 | $505,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 36,236 | $505,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,880 | $500,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,697 | $496,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,586 | $495,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,985 | $495,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 83,904 | $495,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 54,695 | $493,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,336 | $492,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,864 | $492,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,210 | $489,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,706 | $488,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,309 | $486,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,665 | $486,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,221 | $481,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,800 | $480,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 22,149 | $478,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,755 | $477,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 24,922 | $473,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 25,656 | $473,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,039 | $472,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 226,837 | $472,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,919 | $470,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,179 | $470,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,304 | $465,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 58,216 | $465,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 42,768 | $464,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,239 | $457,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,490 | $456,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,266 | $456,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,614 | $455,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,208 | $454,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,149 | $453,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,912 | $452,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,316 | $451,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,092 | $448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,584 | $448,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 109,430 | $446,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,585 | $445,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,093 | $442,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,698 | $440,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,667 | $437,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,509 | $437,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,514 | $436,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,130 | $435,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,340,176 | $432,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,032 | $432,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 101,359 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,289 | $429,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,216 | $429,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 72,383 | $429,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,833 | $428,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,413 | $425,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,575 | $424,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 35,099 | $424,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,553 | $423,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,854 | $423,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,423 | $423,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 24,947 | $419,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 107,557 | $417,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,601 | $416,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,211 | $416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 916 | $415,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,646 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000002 | this filing | 2021-02-24 | acceptance time not in the bulk data set |