13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 1,640 holding rows worth $977,616,000.
- Accession
- 0001533964-22-000004
- Filer
- CIK 1533964
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,640 entries on the cover page, a total value of $977,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,616,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,813 | $47,882,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,684,035 | $41,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,573 | $17,513,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,347 | $12,812,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 93,495 | $9,645,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,781 | $9,494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,588 | $9,475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,209 | $8,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,089 | $8,400,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 268,450 | $8,102,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,181 | $8,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 362,567 | $7,531,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,077 | $7,400,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,161 | $7,347,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,077 | $7,086,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338,150 | $7,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,004 | $6,706,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,674 | $6,497,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,004 | $6,377,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,664 | $6,014,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 129,759 | $5,840,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,581 | $5,599,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 197,891 | $5,436,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,628 | $5,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,479 | $4,896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,231 | $4,789,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,562 | $4,774,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,806 | $4,729,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 256,362 | $4,661,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 562,651 | $4,631,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,673 | $4,616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,938 | $4,569,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,118 | $4,521,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,870 | $4,463,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,075 | $4,415,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,028 | $4,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,069 | $4,330,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,755 | $4,306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,696 | $4,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,139 | $4,182,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,571 | $4,127,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,696 | $4,125,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 225,586 | $4,101,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,287 | $4,059,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,688 | $3,826,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,255 | $3,729,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,409 | $3,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,112 | $3,708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,866 | $3,654,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,728 | $3,613,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,731 | $3,549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,567 | $3,534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 131,725 | $3,391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,403 | $3,385,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 309,312 | $3,350,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,013 | $3,304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,232 | $3,247,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,161 | $3,240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,023 | $3,203,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 142,175 | $3,185,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,022 | $3,133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,614 | $3,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,398 | $3,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,057 | $3,059,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,818 | $2,988,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,135 | $2,978,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,249 | $2,874,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,591 | $2,867,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,587 | $2,816,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151,843 | $2,765,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,221 | $2,711,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 121,310 | $2,692,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 164,334 | $2,692,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,757 | $2,682,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 781,967 | $2,674,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,200 | $2,670,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,350 | $2,608,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,570 | $2,607,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75,641 | $2,594,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,862 | $2,577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,057 | $2,540,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,711 | $2,497,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,312 | $2,488,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 311,714 | $2,438,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,023 | $2,408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,493 | $2,354,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,105 | $2,328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,556 | $2,301,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,176 | $2,296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,099 | $2,251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,586 | $2,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,635 | $2,244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 414,503 | $2,230,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,707 | $2,213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,324 | $2,180,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,890 | $2,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,348 | $2,163,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,538 | $2,157,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,533 | $2,098,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,114 | $1,961,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 110,591 | $1,942,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,910 | $1,916,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,179 | $1,912,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 24,640 | $1,909,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,936 | $1,902,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,164 | $1,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,982 | $1,878,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,469 | $1,868,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,450 | $1,848,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,789 | $1,817,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,346 | $1,811,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,707 | $1,797,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,893 | $1,783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,377 | $1,779,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,884 | $1,775,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,358 | $1,765,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 157,038 | $1,724,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48,211 | $1,705,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,767 | $1,671,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 114,920 | $1,671,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 87,847 | $1,669,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,531 | $1,659,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,486 | $1,645,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,997 | $1,622,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,927 | $1,619,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,438 | $1,611,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 156,206 | $1,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,865 | $1,572,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 41,059 | $1,562,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,862 | $1,558,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,111 | $1,551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,256 | $1,529,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,265 | $1,499,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,039 | $1,431,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,307 | $1,409,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,945 | $1,390,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,307 | $1,381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,106 | $1,364,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,428 | $1,352,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 47,969 | $1,340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,553 | $1,331,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,483 | $1,327,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,188 | $1,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,667 | $1,316,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,234 | $1,305,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,814 | $1,297,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 127,993 | $1,297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,393 | $1,289,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,971 | $1,289,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,721 | $1,274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 16,982 | $1,260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,004 | $1,245,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 48,205 | $1,243,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 65,332 | $1,236,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,748 | $1,219,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,345 | $1,209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,141 | $1,208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,038 | $1,206,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,401 | $1,197,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,344 | $1,191,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 117,991 | $1,182,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,496 | $1,180,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,677 | $1,177,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 74,528 | $1,172,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 114,482 | $1,164,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,546 | $1,153,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 22,566 | $1,149,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 85,727 | $1,147,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 112,071 | $1,143,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,193 | $1,137,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,245 | $1,136,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 105,911 | $1,129,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 62,006 | $1,125,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 888 | $1,109,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 38,116 | $1,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,661 | $1,090,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,866 | $1,090,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,325 | $1,073,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,368 | $1,071,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,217 | $1,069,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 39,348 | $1,064,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,980 | $1,050,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 101,300 | $1,050,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,188 | $1,045,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,518 | $1,035,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,877 | $1,035,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 104,878 | $1,031,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,314 | $1,030,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 61,645 | $1,029,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 98,756 | $1,016,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,140 | $993,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,644 | $990,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,560 | $989,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,595 | $977,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,084 | $974,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,221 | $962,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,060 | $961,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,871 | $960,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,705 | $959,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,713 | $957,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,157 | $943,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,741 | $939,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,635 | $935,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,709 | $933,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,518 | $932,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,742 | $928,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,589 | $928,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,192 | $928,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 29,674 | $927,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,688 | $925,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 92,943 | $924,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,615 | $914,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,817 | $906,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,357 | $904,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 87,947 | $897,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 89,254 | $891,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 82,339 | $884,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 28,957 | $876,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 265,068 | $872,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 83,119 | $840,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 104,633 | $833,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,748 | $830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,645 | $826,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,876 | $824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,731 | $822,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 81,953 | $817,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,711 | $815,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 923,400 | $810,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,073 | $809,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,915 | $807,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,830 | $804,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,678 | $804,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,703 | $799,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,377,746 | $797,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 53,471 | $796,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,488 | $792,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,122 | $789,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,618 | $789,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,292 | $785,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,880 | $785,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,074 | $783,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,664 | $776,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,825 | $774,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,417 | $769,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,355 | $765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,633 | $758,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,454 | $752,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,521 | $746,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 96,277 | $743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 23,054 | $741,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 12,239 | $736,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,198 | $730,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,841 | $730,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,970 | $726,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 86,943 | $722,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,793 | $719,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,491 | $715,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,243 | $714,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,201 | $712,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50,160 | $705,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,733 | $699,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 70,082 | $699,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,362 | $697,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,811 | $695,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,472 | $693,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 69,166 | $692,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 69,258 | $690,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,635 | $689,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 71,177 | $686,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,231 | $684,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,592 | $683,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 670 | $679,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,996 | $678,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 68,140 | $678,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 80,661 | $678,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 67,749 | $678,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,866 | $677,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,894 | $676,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 63,525 | $671,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,543 | $669,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 112,778 | $668,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,916 | $668,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,599 | $665,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75,521 | $664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,365 | $662,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 213,283 | $661,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,544 | $658,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 66,070 | $657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,846 | $656,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,796 | $654,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 64,545 | $653,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,834 | $649,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 132,161 | $649,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,238 | $647,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,084 | $645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,608 | $639,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 63,251 | $639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,923 | $638,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,596 | $636,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 62,417 | $634,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 61,911 | $633,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 62,255 | $628,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,290 | $627,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 53,543 | $626,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51,477 | $625,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 7,559 | $625,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,731 | $623,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,586 | $620,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,390 | $619,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 83,442 | $619,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,475 | $619,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 61,500 | $617,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,874 | $614,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,593 | $613,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,257 | $611,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,822 | $608,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 57,987 | $605,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 90,559 | $603,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,353 | $600,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,719 | $595,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,201 | $592,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 59,046 | $592,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,256 | $587,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,070 | $583,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 69,340 | $580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,639 | $576,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 57,530 | $576,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 36,501 | $575,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 677 | $573,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 145,492 | $569,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,105 | $568,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,054 | $568,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,109 | $559,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,744 | $559,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,686 | $557,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,017 | $550,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 62,864 | $549,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 54,666 | $549,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,747 | $542,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 53,638 | $540,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,351 | $538,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,125 | $537,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,119 | $535,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,829 | $533,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,652 | $532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,506 | $530,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,528 | $528,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,117 | $527,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,245 | $525,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 52,035 | $523,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,553 | $522,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 19,548 | $521,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,099 | $519,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 61,391 | $519,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,679 | $517,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,978 | $517,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,252 | $515,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,464 | $513,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,399 | $510,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 51,048 | $508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,959 | $506,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,958 | $506,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 51,134 | $506,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,621 | $503,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,577 | $502,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 26,246 | $500,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100,764 | $499,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,164 | $497,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 48,712 | $497,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,074 | $495,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 49,177 | $495,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 48,073 | $494,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 28,128 | $492,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,745 | $491,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 66,847 | $491,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,158 | $489,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,787 | $489,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 89,993 | $487,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 66,346 | $487,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,154 | $486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,834 | $485,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,154 | $484,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 31,164 | $484,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,074 | $483,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 141,760 | $483,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,535 | $482,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 47,121 | $482,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 47,704 | $482,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,327 | $481,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,171 | $480,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,558 | $479,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 48,221 | $477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,437 | $475,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 46,409 | $474,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,262 | $473,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,813 | $473,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,613 | $472,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,221 | $466,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,420 | $466,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,276 | $465,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,879 | $465,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,107 | $464,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,458 | $464,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,258 | $461,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,480 | $460,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,053 | $460,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 55,234 | $460,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,567 | $459,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,837 | $459,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 44,974 | $459,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 44,737 | $459,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,137 | $457,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,037 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,423 | $456,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,930 | $454,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,954 | $453,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,064 | $449,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,576 | $448,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,095 | $447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,760 | $447,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,187 | $445,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,968 | $444,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 630 | $444,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,025 | $443,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,300 | $442,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 21,373 | $441,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 46,341 | $439,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 42,917 | $438,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,604 | $437,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 36,994 | $437,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,628 | $436,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,156 | $436,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 43,064 | $436,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,449 | $435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,505 | $435,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,207 | $434,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,262 | $433,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 43,615 | $432,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,695 | $431,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,535 | $431,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 42,790 | $430,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,291 | $429,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,946 | $428,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,585 | $427,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 40,388 | $427,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,858 | $426,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,381 | $422,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,733 | $420,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,856 | $420,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,394 | $419,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,071 | $418,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 91,959 | $418,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,160 | $417,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 126,046 | $417,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,667 | $416,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 31,128 | $416,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,537 | $413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,625 | $411,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 59,370 | $411,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,045 | $410,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,780 | $409,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,588 | $407,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,664 | $407,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,165 | $406,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 39,852 | $406,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,392 | $405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,453 | $404,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 407,733 | $404,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62,780 | $403,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 39,872 | $402,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,295 | $401,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 40,188 | $401,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 36,065 | $401,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,274 | $400,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,734 | $400,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 43,785 | $400,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,098 | $397,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,512 | $396,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 24,314 | $396,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,918 | $395,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,014 | $395,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 30,196 | $395,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,505 | $392,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,518 | $391,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,652 | $390,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 630 | $390,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 38,520 | $389,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,683 | $388,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 58,879 | $388,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,722 | $385,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 39,064 | $383,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 37,835 | $382,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,868 | $381,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,021 | $381,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 33,652 | $380,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 37,818 | $379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,845 | $377,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,404 | $377,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,749 | $376,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 44,091 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000004 | this filing | 2022-02-17 | acceptance time not in the bulk data set |