13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 1,543 holding rows worth $1,412,392,000.
- Accession
- 0001533964-21-000004
- Filer
- CIK 1533964
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,543 entries on the cover page, a total value of $1,412,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,392,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,328,908 | $212,572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 251,956 | $99,858,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 289,094 | $73,855,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,205,594 | $24,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,897 | $18,350,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 118,980 | $13,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,169 | $11,258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,255 | $8,852,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,818 | $8,562,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,997 | $8,143,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,108 | $7,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,078 | $6,429,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 277,983 | $6,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,154 | $6,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,857 | $6,090,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,950 | $5,863,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,414 | $5,346,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 317,069 | $5,200,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,615 | $5,153,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 472,150 | $4,962,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,619 | $4,899,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 92,482 | $4,836,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,596 | $4,713,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,555 | $4,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,145 | $4,680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,743 | $4,464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 102,216 | $4,442,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 19,115 | $4,428,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,602 | $4,365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,208 | $4,355,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 445,169 | $4,265,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,394 | $4,243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,972 | $4,174,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 248,895 | $4,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,257 | $4,107,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,850 | $4,053,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,838 | $3,963,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,601 | $3,938,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,089 | $3,642,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,597 | $3,640,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,799 | $3,618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,039 | $3,610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,713 | $3,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,205 | $3,482,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,357 | $3,398,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,267 | $3,360,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,811 | $3,331,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,927 | $3,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,014 | $3,310,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,878 | $3,185,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,352 | $3,159,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,312 | $3,088,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,709 | $3,080,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,188 | $3,008,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,794 | $2,993,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,051 | $2,981,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 164,800 | $2,932,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 181,657 | $2,885,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 22,063 | $2,871,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,151 | $2,857,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,469 | $2,791,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,390 | $2,773,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 35,119 | $2,745,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,383 | $2,729,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 176,060 | $2,667,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 137,662 | $2,621,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,019 | $2,603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 134,777 | $2,601,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,597 | $2,594,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,378 | $2,588,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,547 | $2,560,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,000 | $2,559,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 248,365 | $2,547,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 31,089 | $2,533,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,040 | $2,494,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,992 | $2,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,455 | $2,457,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,036 | $2,456,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 459,713 | $2,455,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 239,433 | $2,445,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,077 | $2,437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,929 | $2,415,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 234,991 | $2,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,478 | $2,379,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 130,944 | $2,344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,083 | $2,301,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 227,084 | $2,291,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 218,741 | $2,286,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59,612 | $2,278,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,361 | $2,273,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 148,337 | $2,244,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,215 | $2,221,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,248 | $2,210,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 217,624 | $2,198,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,882 | $2,168,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 211,269 | $2,155,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,944 | $2,134,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,586 | $2,125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,957 | $2,124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,219 | $2,120,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,745 | $2,105,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 231,482 | $2,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,378 | $2,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,653 | $2,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,581 | $2,023,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,942 | $1,995,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,705 | $1,975,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 63,013 | $1,975,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,732 | $1,974,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 80,947 | $1,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,123 | $1,951,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72,101 | $1,946,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 111,911 | $1,927,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,198 | $1,924,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 411,792 | $1,915,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,361 | $1,907,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,634 | $1,848,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98,757 | $1,835,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 107,021 | $1,819,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,916 | $1,793,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,885 | $1,783,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,256 | $1,781,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 224,273 | $1,778,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 38,206 | $1,775,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,854 | $1,771,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,573 | $1,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,024 | $1,748,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 162,505 | $1,747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,764 | $1,734,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,108 | $1,718,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,357 | $1,690,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,454 | $1,651,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,706 | $1,638,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,812 | $1,633,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,106 | $1,627,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,661 | $1,617,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 324,287 | $1,615,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,779 | $1,606,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,671 | $1,603,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 149,382 | $1,600,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,134 | $1,599,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,776 | $1,595,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,709 | $1,592,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 154,093 | $1,587,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,828 | $1,581,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,097 | $1,573,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 155,496 | $1,571,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,729 | $1,565,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,332 | $1,560,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 148,509 | $1,558,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 156,660 | $1,551,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 151,039 | $1,530,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,800 | $1,527,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 126,461 | $1,519,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,405 | $1,501,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 127,904 | $1,499,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 42,816 | $1,496,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 71,987 | $1,488,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,230 | $1,480,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,791 | $1,479,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 141,761 | $1,473,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,279 | $1,471,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,408 | $1,465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,655 | $1,455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,695 | $1,453,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 65,553 | $1,450,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 135,926 | $1,448,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,178 | $1,443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,822 | $1,435,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,115 | $1,434,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 731,167 | $1,418,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 283,424 | $1,406,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,587 | $1,400,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 109,238 | $1,391,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,050 | $1,390,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 135,759 | $1,382,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,727 | $1,375,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85,247 | $1,368,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 64,900 | $1,360,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 133,816 | $1,360,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,848 | $1,353,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,264 | $1,350,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,480 | $1,345,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,214 | $1,331,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 126,625 | $1,328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,715 | $1,321,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 128,778 | $1,307,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35,167 | $1,303,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,867 | $1,288,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91,598 | $1,282,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,216 | $1,276,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,876 | $1,270,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,781 | $1,270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,475 | $1,262,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,950 | $1,246,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 164,851 | $1,246,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,387 | $1,242,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,462 | $1,233,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 124,687 | $1,232,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 39,320 | $1,227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 29,871 | $1,226,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 121,671 | $1,223,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,947 | $1,220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,367 | $1,212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,971 | $1,196,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,023 | $1,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,692 | $1,184,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,013 | $1,183,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,270 | $1,180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,604 | $1,161,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 77,664 | $1,157,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,391 | $1,147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,399 | $1,139,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,103 | $1,139,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,155 | $1,139,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,873 | $1,134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 238,766 | $1,122,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,922 | $1,121,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,286 | $1,118,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,582 | $1,116,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,110 | $1,115,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,027 | $1,113,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 99,256 | $1,108,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,097 | $1,102,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,446 | $1,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,268 | $1,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 61,304 | $1,089,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,725 | $1,086,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,144 | $1,085,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,804 | $1,071,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,605 | $1,068,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 104,293 | $1,064,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,203 | $1,062,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,638 | $1,057,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,503 | $1,054,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,179 | $1,052,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,636 | $1,051,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,923 | $1,050,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 146,348 | $1,043,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,055 | $1,039,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 53,351 | $1,037,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,563 | $1,035,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 102,836 | $1,034,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,395 | $1,028,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,107 | $1,026,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,825 | $1,021,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,760 | $1,016,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,063 | $1,015,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,632 | $1,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,667 | $1,013,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 96,500 | $1,013,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,277 | $1,011,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,571 | $1,005,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,383 | $995,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,626 | $994,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,773 | $988,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,841 | $986,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,181 | $982,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 663 | $976,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 97,567 | $976,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,085 | $975,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,830 | $974,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,405 | $971,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,759 | $970,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 94,772 | $967,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 714,880 | $965,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,204 | $960,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,930 | $959,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,130 | $957,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 89,471 | $957,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,204 | $956,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 167,200 | $951,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 91,718 | $949,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,028 | $943,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 69,684 | $941,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 113,385 | $938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,191 | $931,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,253 | $930,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,562 | $927,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,485 | $925,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,981 | $924,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 85,244 | $919,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,324 | $914,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 90,353 | $906,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,793 | $900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,373 | $884,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 47,910 | $883,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,447 | $881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,537 | $880,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 85,876 | $880,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,493 | $878,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 69,051 | $877,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,078 | $871,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 81,946 | $871,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,329 | $869,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,554 | $866,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 62,088 | $862,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,094 | $861,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 81,237 | $861,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,323 | $860,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,354 | $859,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,977 | $854,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,266 | $852,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 195,667 | $849,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,269 | $843,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 82,473 | $840,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,070 | $839,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 837,144 | $836,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 28,300 | $835,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,909 | $833,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,640 | $824,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,173 | $823,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,303 | $823,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,007 | $818,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,132 | $817,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,203 | $807,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,272 | $801,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 291,790 | $800,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 307,053 | $798,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,715 | $792,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,586 | $789,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,085 | $787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,461 | $779,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 75,795 | $775,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 90,683 | $771,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 109,235 | $769,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 167,353 | $768,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 46,672 | $767,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,543 | $766,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,985 | $759,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,997 | $758,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 69,079 | $758,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,042 | $756,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,123 | $756,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 21,846 | $756,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 87,879 | $755,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,097 | $752,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,016 | $750,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 121,784 | $748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,276 | $747,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 64,188 | $741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,210 | $740,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 468,023 | $739,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,788 | $736,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 321,647 | $730,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10,655 | $728,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,370 | $727,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 71,730 | $727,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,570 | $726,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,969 | $725,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,600 | $725,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,041 | $722,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,514 | $718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,988 | $715,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75,059 | $712,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,595 | $711,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,393 | $710,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,933 | $708,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,172 | $703,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,528 | $703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,981 | $693,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,131 | $693,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,440 | $692,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,606 | $692,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,998 | $689,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,419 | $687,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,904 | $687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,210 | $686,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,321 | $683,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,107 | $680,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 45,069 | $677,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,512 | $673,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,178 | $670,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,704 | $670,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,045 | $669,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,608 | $667,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,914 | $665,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,479 | $663,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 62,757 | $662,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23,713 | $661,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,974 | $660,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,753 | $660,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 65,824 | $658,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 63,223 | $658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,291 | $657,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,819 | $652,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,232 | $652,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,555 | $651,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 60,178 | $651,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,839 | $650,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,875 | $647,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,360 | $646,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,872 | $646,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 63,756 | $645,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,870 | $644,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,987 | $644,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,874 | $641,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,877 | $641,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 59,888 | $641,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,781 | $640,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 566,042 | $640,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 37,443 | $636,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 128,164 | $636,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 62,384 | $634,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,647 | $632,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,087 | $632,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,432 | $628,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,498 | $625,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,759 | $623,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,851 | $622,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,769 | $622,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,360 | $622,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,597 | $620,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 54,023 | $620,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,954 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,507 | $619,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,962 | $615,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 66,663 | $615,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,591 | $614,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 56,604 | $614,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,448 | $611,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 61,121 | $611,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,865 | $610,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,022 | $607,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 84,962 | $607,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,052 | $606,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,411 | $605,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 91,734 | $605,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,983 | $603,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,161 | $603,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,288 | $603,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,237 | $601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,959 | $598,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,337 | $598,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,427 | $598,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,814 | $596,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 472,827 | $596,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 40,824 | $595,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,059 | $594,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,076 | $593,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 947 | $593,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,378 | $592,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 62,677 | $591,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,891 | $589,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,030 | $588,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 39,315 | $588,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,579 | $587,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,524 | $587,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,084 | $586,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,192 | $586,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 770,559 | $586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,728 | $579,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 431,246 | $578,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,023 | $577,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 49,994 | $577,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,725 | $574,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 271,937 | $574,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,017 | $574,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 46,631 | $573,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,344 | $571,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,344 | $565,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,477 | $565,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,905 | $564,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,459 | $563,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 318,115 | $560,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,086 | $559,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,501 | $559,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 181,254 | $556,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,778 | $555,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,976 | $555,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 163,532 | $554,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,021 | $553,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 55,338 | $552,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 26,921 | $551,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,915 | $551,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,863 | $549,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,794 | $549,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 913,651 | $548,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,402 | $546,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,939 | $546,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 235,353 | $546,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 53,033 | $546,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,318 | $545,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,432 | $544,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 33,792 | $543,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,334 | $539,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 65,878 | $538,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 8,967 | $538,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,945 | $537,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,479 | $537,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 52,839 | $537,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 53,613 | $536,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,598 | $533,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,148 | $532,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 81,771 | $530,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 43,017 | $529,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,868 | $527,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,195 | $527,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,726 | $525,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,795 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000004 | this filing | 2021-05-19 | acceptance time not in the bulk data set |