13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,433 holding rows worth $1,135,690,000.
- Accession
- 0001533964-21-000007
- Filer
- CIK 1533964
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,433 entries on the cover page, a total value of $1,135,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,690,000 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 | 535,124 | $87,878,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 786,730 | $68,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 155,396 | $66,687,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 938,233 | $18,915,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,346 | $15,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,439 | $14,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,725 | $13,572,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,947 | $13,541,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 158,758 | $7,646,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 198,014 | $7,431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 502,781 | $7,014,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 419,820 | $6,667,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,373 | $6,464,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 561,796 | $6,348,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,723 | $6,286,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,357 | $5,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,206 | $5,686,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,803 | $5,680,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,832 | $5,274,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,652 | $4,880,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65,966 | $4,873,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,495 | $4,867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,773 | $4,829,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,185 | $4,710,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,390 | $4,698,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,216 | $4,688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,565 | $4,660,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,328 | $4,571,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,392 | $4,406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,565 | $4,067,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,426 | $4,043,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 190,986 | $3,908,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 217,092 | $3,786,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,135 | $3,533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,186 | $3,521,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 162,667 | $3,476,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,666 | $3,455,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 110,260 | $3,402,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,148 | $3,395,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,201 | $3,394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,105 | $3,367,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,982 | $3,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,121 | $3,272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,961 | $3,213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,277 | $3,108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,829 | $2,936,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,562 | $2,868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,734 | $2,867,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,927 | $2,861,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,340 | $2,838,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,986 | $2,822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,849 | $2,709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,613 | $2,641,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,537 | $2,630,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,904 | $2,520,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,615 | $2,519,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,657 | $2,513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,084 | $2,490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,320 | $2,474,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,055 | $2,474,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,590 | $2,466,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23,674 | $2,458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,662 | $2,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,162 | $2,455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 114,675 | $2,443,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,133 | $2,414,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,649 | $2,396,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,234 | $2,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,981 | $2,379,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,123 | $2,365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,814 | $2,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,511 | $2,337,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,315 | $2,317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,272 | $2,312,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,162 | $2,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,173 | $2,304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,703 | $2,267,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,240 | $2,261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,923 | $2,259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,723 | $2,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,223 | $2,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,581 | $2,192,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,636 | $2,171,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,152 | $2,167,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,996 | $2,159,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,892 | $2,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,157 | $2,142,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,160 | $2,102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,724 | $2,082,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 300,000 | $2,076,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,717 | $2,016,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,804 | $2,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 333,084 | $2,005,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,012 | $2,004,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,803 | $1,985,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,761 | $1,974,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,947 | $1,965,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,796 | $1,938,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,254 | $1,930,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,284 | $1,895,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,670 | $1,894,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 186,540 | $1,892,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,778 | $1,885,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,940 | $1,867,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,196 | $1,860,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 783 | $1,859,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 136,003 | $1,856,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,734 | $1,848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,712 | $1,845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,965 | $1,835,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 149,378 | $1,824,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 269,341 | $1,802,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 28,289 | $1,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,064 | $1,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,183 | $1,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,114 | $1,735,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,896 | $1,732,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,201 | $1,726,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 153,646 | $1,698,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,496 | $1,689,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,464 | $1,686,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,120 | $1,658,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 87,527 | $1,655,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,028 | $1,650,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,639 | $1,637,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 21,102 | $1,634,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,354 | $1,622,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 139,132 | $1,613,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 77,714 | $1,604,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,133 | $1,591,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,308 | $1,577,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,029 | $1,575,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,612 | $1,552,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,391 | $1,546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,870 | $1,524,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,327 | $1,516,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,821 | $1,514,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 206,333 | $1,496,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,743 | $1,492,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 222,424 | $1,477,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,588 | $1,467,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,938 | $1,465,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,798 | $1,459,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 86,454 | $1,457,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,982 | $1,453,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,468 | $1,452,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,313 | $1,440,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,049 | $1,434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,219 | $1,432,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,094 | $1,426,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,050 | $1,425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,098 | $1,421,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 142,115 | $1,414,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,631 | $1,394,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,354 | $1,393,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,262 | $1,380,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,816 | $1,365,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,462 | $1,344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,828 | $1,338,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,437 | $1,331,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 249,724 | $1,329,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 157,460 | $1,326,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,453 | $1,324,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 328,209 | $1,316,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,666 | $1,311,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,075 | $1,310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,393 | $1,305,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 143,677 | $1,305,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,189 | $1,286,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,649 | $1,284,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,231 | $1,277,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,610 | $1,272,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,129 | $1,266,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,560 | $1,266,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121,287 | $1,264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,441 | $1,262,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,574 | $1,258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,887 | $1,249,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,819 | $1,245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,312 | $1,238,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 26,559 | $1,231,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,033 | $1,228,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,291 | $1,220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,779 | $1,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,018 | $1,189,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 204,774 | $1,184,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 117,650 | $1,171,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,118 | $1,164,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 164,360 | $1,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,784 | $1,154,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 115,974 | $1,152,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,404 | $1,150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,395 | $1,147,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,905 | $1,145,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 115,416 | $1,145,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,375 | $1,144,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,287 | $1,142,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,010 | $1,137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 43,144 | $1,134,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 82,928 | $1,125,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,109 | $1,124,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 139,649 | $1,121,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,117 | $1,120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 46,275 | $1,120,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 103,188 | $1,118,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,070 | $1,117,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,801 | $1,115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,526 | $1,113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 19,289 | $1,098,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,175 | $1,096,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,974 | $1,073,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79,069 | $1,071,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,745 | $1,071,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,159 | $1,062,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,533 | $1,059,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,604 | $1,059,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,550 | $1,057,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,184 | $1,057,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,310 | $1,056,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,107 | $1,049,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 104,345 | $1,048,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,532 | $1,040,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,551 | $1,037,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,462 | $1,037,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,249 | $1,032,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,269 | $1,023,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,144 | $1,019,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,369 | $1,015,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,892 | $1,014,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,606 | $1,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 13,687 | $1,013,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,133 | $1,009,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,264 | $1,009,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,015 | $1,008,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,586 | $1,007,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,128 | $1,005,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,251 | $1,004,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,812 | $1,003,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,435 | $996,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,164 | $993,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 129,728 | $992,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 323,528 | $987,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,364 | $986,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 98,019 | $981,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 95,234 | $972,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,562 | $964,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,006 | $963,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,149 | $954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 40,644 | $951,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,227 | $949,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 97,026 | $943,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,101 | $942,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 88,765 | $932,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,522 | $930,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 50,280 | $927,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,788 | $922,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,313 | $913,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,227 | $910,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,260 | $909,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $908,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,692 | $906,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 27,944 | $897,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 108,177 | $889,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 88,690 | $889,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 69,901 | $886,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,584 | $885,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 84,264 | $880,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,520 | $875,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 87,717 | $874,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,268 | $870,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,257 | $869,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 57,263 | $869,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 85,850 | $867,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,975 | $856,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,527 | $848,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,163 | $843,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,087 | $836,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,152 | $832,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,294 | $830,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,418 | $823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,020 | $822,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,061 | $821,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,152 | $810,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,582 | $808,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,354 | $806,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,761 | $802,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 101,255 | $789,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,538 | $786,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,894 | $783,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,585 | $782,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,317 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,827 | $781,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 105,512 | $779,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,111 | $777,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,449 | $775,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 27,567 | $772,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,116 | $772,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,082 | $767,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 93,270 | $762,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,494 | $761,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 75,620 | $758,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,239 | $753,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,086 | $751,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,100 | $750,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,831 | $747,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,195 | $746,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,662 | $741,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,574 | $736,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 23,057 | $730,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,078 | $729,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,789 | $729,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 89,272 | $728,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,119 | $724,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,578 | $723,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,238 | $720,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 260,366 | $719,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,466 | $719,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 71,868 | $718,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,805 | $717,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 83,689 | $717,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 149 | $714,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 385,651 | $710,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,669 | $709,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,676 | $704,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,774 | $703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,660 | $703,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,064 | $703,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 587 | $702,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,207 | $699,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,238 | $695,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,402 | $695,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,181 | $692,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 70,276 | $692,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,441 | $691,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 69,049 | $688,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,086 | $686,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,730 | $684,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,246 | $682,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 802 | $676,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,773 | $676,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 109,572 | $676,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 66,449 | $674,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,292 | $669,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 66,953 | $668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,777 | $666,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 86,048 | $662,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,367 | $660,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,714 | $657,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,685 | $655,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,663 | $655,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,755 | $654,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,279 | $652,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,866 | $649,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,638 | $647,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,958 | $646,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,859 | $644,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 62,823 | $642,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,333 | $640,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,779 | $640,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,704 | $639,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,308 | $636,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,745 | $634,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,598 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,187 | $632,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 61,845 | $632,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,631 | $629,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,344 | $624,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,068 | $621,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,980 | $618,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 368 | $618,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,600 | $616,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 14,400 | $615,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,502 | $612,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 61,583 | $612,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,358 | $611,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,282 | $611,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,021 | $609,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,682 | $605,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,906 | $604,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,080 | $604,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,650 | $604,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 59,061 | $604,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 56,402 | $604,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,895 | $601,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,458 | $599,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,167 | $597,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,555 | $597,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,296 | $593,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 58,856 | $591,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,532 | $589,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 232,053 | $585,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,394 | $582,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,059 | $582,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,396 | $582,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,459 | $582,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,932 | $580,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,355 | $577,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,587 | $576,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,890 | $575,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,222 | $574,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,277 | $573,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 75,548 | $573,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 29,248 | $572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,106 | $571,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,166 | $570,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,618 | $568,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,400 | $568,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 9,246 | $568,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,992 | $567,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,148 | $565,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,867 | $564,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 53,529 | $562,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,955 | $561,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,155 | $561,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 12,940 | $561,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,275 | $558,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,942 | $557,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,374 | $556,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,967 | $554,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,628 | $553,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,865 | $549,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,949 | $548,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,420 | $548,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 56,864 | $548,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,379 | $547,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 98,825 | $544,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 54,976 | $544,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 21,205 | $542,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 51,778 | $542,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,726 | $541,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,165 | $541,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,891 | $540,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,857 | $538,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,857 | $538,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 49,607 | $537,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 163,211 | $537,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,479 | $536,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,081 | $534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,432 | $527,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,191 | $527,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,383 | $526,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,873 | $525,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 36,779 | $524,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 837 | $523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,718 | $523,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,399 | $522,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,003 | $522,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,903 | $520,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,930 | $518,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,149 | $518,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,830 | $517,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,491 | $515,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,851 | $511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,902 | $510,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,632 | $509,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,199 | $508,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,222 | $506,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,388 | $506,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 106,694 | $505,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,315 | $505,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,415 | $502,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 48,750 | $502,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,925 | $501,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 72,004 | $500,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 49,851 | $500,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 696,928 | $495,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,514 | $494,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 48,738 | $494,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 47,938 | $494,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,021 | $491,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,400 | $489,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,403 | $488,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,185 | $488,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 48,169 | $487,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,572 | $486,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,391 | $486,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 780 | $485,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,619 | $485,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,368 | $484,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,445 | $484,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 280,730 | $483,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,587 | $483,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 5,012 | $483,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,383 | $482,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,584 | $482,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 88,162 | $481,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,024 | $480,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,402 | $479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,333 | $479,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,060 | $478,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,320 | $477,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,065 | $474,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 596 | $471,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 105,562 | $471,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,673 | $470,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,399 | $470,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,726 | $469,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 76,464 | $469,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,237 | $468,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 45,058 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |