13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 1,439 holding rows worth $1,350,580,000.
- Accession
- 0001533964-22-000006
- Filer
- CIK 1533964
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,439 entries on the cover page, a total value of $1,350,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,580,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 552 | $291,964,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,273,474 | $105,417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 558,426 | $100,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,769 | $43,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,932 | $30,229,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 575,321 | $11,345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,668 | $8,698,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,174 | $7,369,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,134 | $7,104,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 346,625 | $6,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,757 | $6,534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,260 | $6,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,478 | $6,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,148 | $5,963,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,421 | $5,847,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,636 | $5,297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 138,094 | $5,289,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,685 | $4,874,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,010 | $4,641,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,516 | $4,411,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,183 | $4,361,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,367 | $4,309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 120,170 | $4,216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,376 | $3,900,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,590 | $3,885,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,567 | $3,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,588 | $3,881,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,211 | $3,827,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 32,363 | $3,821,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,347 | $3,811,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,935 | $3,783,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,423 | $3,780,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,550 | $3,752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,177 | $3,690,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,499 | $3,687,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,352 | $3,605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,700 | $3,528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,106 | $3,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,848 | $3,340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,805 | $3,233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 159,845 | $3,128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,675 | $3,071,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,752 | $3,028,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,740 | $2,985,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,306 | $2,962,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,355 | $2,896,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,894 | $2,891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,619 | $2,879,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,473 | $2,825,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,563 | $2,817,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,268 | $2,816,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,837 | $2,793,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,700 | $2,783,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,097 | $2,781,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,828 | $2,740,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 34,949 | $2,735,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,252 | $2,733,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,028 | $2,730,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 231,656 | $2,710,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,183 | $2,709,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,821 | $2,662,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,793 | $2,642,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,047 | $2,618,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,954 | $2,603,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,051 | $2,578,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,710 | $2,574,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 145,310 | $2,559,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 269,742 | $2,549,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,143 | $2,519,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 137,520 | $2,501,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,137 | $2,494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 37,796 | $2,481,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,674 | $2,424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,349 | $2,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,326 | $2,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,330 | $2,328,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 41,504 | $2,294,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,423 | $2,251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,981 | $2,240,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,360 | $2,236,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 59,783 | $2,222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,997 | $2,211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,313 | $2,206,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,407 | $2,181,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,760 | $2,149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,483 | $2,148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,432 | $2,147,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,808 | $2,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,498 | $2,106,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,942 | $2,094,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,958 | $2,042,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,449 | $2,018,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 158,049 | $2,017,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,414 | $2,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,813 | $2,015,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,161 | $2,006,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,993 | $2,003,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,945 | $1,983,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,838 | $1,975,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 71,233 | $1,965,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,172 | $1,944,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,127 | $1,941,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 51,730 | $1,937,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,511 | $1,934,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 327,944 | $1,928,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,336 | $1,919,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,411 | $1,897,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,727 | $1,875,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,185 | $1,854,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,822 | $1,841,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 39,454 | $1,824,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,216 | $1,804,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,065 | $1,800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,697 | $1,771,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 182,354 | $1,764,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,693 | $1,755,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,985 | $1,752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,470 | $1,747,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,200 | $1,744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,165 | $1,737,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,912 | $1,706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,710 | $1,685,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 45,457 | $1,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,479 | $1,671,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,304 | $1,670,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,069 | $1,649,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 111,116 | $1,642,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,915 | $1,635,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,762 | $1,626,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,385 | $1,626,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,301 | $1,619,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 95,479 | $1,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,172 | $1,607,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,404 | $1,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,145 | $1,604,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,326 | $1,553,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 116,867 | $1,531,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,085 | $1,521,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,463 | $1,512,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,088 | $1,512,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,642 | $1,494,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 48,766 | $1,494,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 333 | $1,488,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,786 | $1,487,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 83,827 | $1,482,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,718 | $1,469,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,257 | $1,467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,536 | $1,457,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,700 | $1,456,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,704 | $1,454,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,010 | $1,443,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,750 | $1,431,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,523 | $1,431,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,762 | $1,428,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,966 | $1,422,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,401 | $1,406,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,890 | $1,403,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,294 | $1,400,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,969 | $1,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,215 | $1,369,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 45,603 | $1,365,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,789 | $1,359,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,160 | $1,353,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,693 | $1,351,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,489 | $1,335,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,798 | $1,330,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,829 | $1,320,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 131,448 | $1,318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,887 | $1,317,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,234 | $1,312,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 133,219 | $1,310,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 234,687 | $1,307,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,148 | $1,300,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,688 | $1,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,671 | $1,294,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,432 | $1,293,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,554 | $1,291,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,508 | $1,290,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,159 | $1,286,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,920 | $1,278,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 398,443 | $1,275,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,827 | $1,269,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,604 | $1,265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,386 | $1,243,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,042 | $1,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,465 | $1,226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,244 | $1,222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,993 | $1,199,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,787 | $1,195,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,027 | $1,184,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 33,497 | $1,174,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,280 | $1,164,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,787 | $1,154,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,524 | $1,144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,565 | $1,141,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,407 | $1,141,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,473 | $1,134,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,318 | $1,133,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,765 | $1,130,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 348,403 | $1,125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,127 | $1,124,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,581 | $1,123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,329 | $1,120,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 102,598 | $1,116,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 27,483 | $1,097,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,713 | $1,085,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,648 | $1,085,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,903 | $1,074,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,630 | $1,068,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,226 | $1,062,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 151,158 | $1,057,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 106,192 | $1,057,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,143 | $1,049,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,292 | $1,037,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,097 | $1,036,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,177 | $1,034,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 112,973 | $1,034,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,523 | $1,020,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,319 | $1,019,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,923 | $1,016,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,006 | $1,011,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,706 | $1,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,401 | $1,001,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,671 | $994,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,078 | $991,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,047 | $952,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,091 | $951,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $944,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,216 | $940,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,122 | $935,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,965 | $927,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,115 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,363 | $912,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,365 | $911,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,384 | $909,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,562 | $907,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 73,295 | $907,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,102 | $902,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,774 | $893,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,355 | $892,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,019 | $890,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,683 | $880,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,607 | $874,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,239 | $869,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,165 | $864,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,795 | $842,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,765 | $842,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,141 | $842,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,368 | $831,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,297 | $831,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 104,501 | $827,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,076 | $827,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,796 | $824,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,027 | $819,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113,259 | $814,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,699 | $813,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,883 | $807,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,136 | $804,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,697 | $800,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,817 | $796,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,015 | $796,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,424 | $793,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,444 | $792,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,098 | $788,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,973 | $786,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,518 | $782,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,110 | $778,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,341 | $777,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,867 | $776,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,314 | $775,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 32,589 | $774,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,810 | $773,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,593 | $771,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,772 | $766,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,512 | $762,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,223 | $762,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,068 | $761,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 210,094 | $752,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,000 | $748,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 23,767 | $748,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,877 | $741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,492 | $741,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,509 | $736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,564 | $721,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,809 | $721,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,932 | $721,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,413 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,971 | $713,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,851 | $712,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,871 | $711,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,102 | $708,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,040 | $705,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,358 | $704,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,004,242 | $703,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,774 | $701,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,297 | $699,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 35,116 | $698,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,617 | $697,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,520 | $694,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 274,357 | $686,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,815 | $682,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,982 | $675,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,082 | $675,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,828 | $673,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,762 | $670,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,201 | $670,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,389 | $670,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,874 | $669,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,551 | $668,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 47,873 | $667,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,030 | $665,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,075 | $664,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,284 | $664,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,240 | $659,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,886 | $657,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,118 | $655,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 38,197 | $655,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 47,391 | $654,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,079 | $652,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,702 | $652,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,987 | $651,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,768 | $645,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,267 | $644,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,383 | $643,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,920 | $638,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,433 | $633,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,862 | $631,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,977 | $629,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,902 | $629,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,506 | $628,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,006 | $625,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 178,179 | $624,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,542 | $620,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,350 | $617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10,785 | $615,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,051 | $614,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,672 | $612,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,610 | $608,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,526 | $602,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,520 | $602,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,830 | $601,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,120 | $600,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,568 | $593,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,928 | $593,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,363 | $592,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,647 | $589,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,983 | $586,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,628 | $585,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,093 | $580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,133 | $574,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 64,821 | $570,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,379 | $568,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,345 | $567,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,126 | $567,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,450 | $564,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,937 | $560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,717 | $555,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,387 | $554,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,669 | $554,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,605 | $554,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,812 | $553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 883 | $550,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,318 | $548,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 53,552 | $539,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,500 | $539,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,207 | $536,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,317 | $536,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,998 | $536,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 51,570 | $536,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,701 | $535,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,359 | $534,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,138 | $534,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,326 | $533,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,713 | $531,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,908 | $531,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,116 | $530,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 40,275 | $528,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,782 | $527,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,807 | $521,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,420 | $519,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 7,464 | $519,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,381 | $516,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,935 | $516,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,429 | $513,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,223 | $510,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,675 | $510,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,529 | $504,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,759 | $504,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,991 | $503,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,051 | $501,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,288 | $500,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,529 | $499,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,142 | $495,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,110 | $494,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,526 | $494,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,746 | $492,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,943 | $491,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,282 | $491,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,513 | $489,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 28,221 | $485,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,645 | $481,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,639 | $480,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,298 | $479,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 47,242 | $479,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,705 | $477,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,015 | $477,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,336 | $475,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,749 | $474,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,309 | $473,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,011 | $473,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $471,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,788 | $471,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,823 | $471,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 21,531 | $470,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,487 | $469,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,494 | $468,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,311 | $468,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 46,665 | $467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,380 | $463,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,322 | $461,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,445 | $460,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,001 | $456,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,349 | $456,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,066 | $455,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,752 | $455,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,836 | $454,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,909 | $453,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 54,493 | $452,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,001 | $450,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 331 | $448,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,741 | $447,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,433 | $446,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,032 | $443,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,507 | $443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,159 | $442,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,020 | $442,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,553 | $440,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,247 | $437,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,727 | $436,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,339 | $435,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,538 | $433,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,675 | $431,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 371,604 | $431,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,409 | $428,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 43,075 | $428,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,600 | $426,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 88,564 | $425,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,687 | $425,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,564 | $423,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,713 | $420,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,364 | $418,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,783 | $416,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,675 | $412,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,897 | $412,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 14,406 | $411,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,142 | $411,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,641 | $411,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,326 | $409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,220 | $408,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,083 | $408,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,134 | $408,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,244 | $407,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,602 | $404,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,985 | $404,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,015 | $403,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 718 | $402,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 178,235 | $401,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,566 | $400,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,802 | $398,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,799 | $398,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,932 | $397,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,105 | $397,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,549 | $397,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,828 | $396,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,151 | $396,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 8,474 | $396,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,096 | $395,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,514 | $395,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,855 | $393,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 38,037 | $393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 19,619 | $393,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,497 | $392,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 102,378 | $392,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 82,427 | $391,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,030 | $389,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,013 | $389,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,908 | $387,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,969 | $386,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 23,189 | $386,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,851 | $385,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 23,326 | $382,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,260 | $376,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,534 | $375,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 36,374 | $374,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,150 | $372,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,333 | $372,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,912 | $371,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,090 | $370,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 37,313 | $369,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,484 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000006 | this filing | 2022-05-17 | acceptance time not in the bulk data set |