13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,528 holding rows worth $1,177,295,000.
- Accession
- 0001533964-22-000008
- Filer
- CIK 1533964
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,528 entries on the cover page, a total value of $1,177,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,295,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 432,149 | $72,800,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 361,092 | $63,007,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 233,366 | $62,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,974 | $52,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,051 | $35,103,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 107,948 | $30,255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,774 | $19,149,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 273,804 | $18,627,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,331 | $11,142,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 577,664 | $10,981,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 278,877 | $10,006,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 533,197 | $9,240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 218,374 | $9,121,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 170,282 | $8,788,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,326 | $7,807,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 408,374 | $7,743,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 378,623 | $7,372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,880 | $7,277,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 193,876 | $6,679,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,972 | $6,640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,129 | $6,587,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,126 | $6,577,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 51,733 | $6,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,301 | $6,314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,014 | $6,188,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,724 | $5,664,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,264 | $5,433,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,019 | $4,950,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 58,817 | $4,888,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,309 | $4,830,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,756 | $4,820,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,852 | $4,786,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,315 | $4,785,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,147 | $4,672,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,372 | $4,619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,804 | $4,386,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,063 | $4,281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,004 | $4,256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,263 | $4,121,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,065 | $4,044,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58,748 | $3,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,698 | $3,775,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 68,417 | $3,759,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,813 | $3,742,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,228 | $3,734,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 202,629 | $3,629,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 675,554 | $3,560,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,862 | $3,545,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,622 | $3,482,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 297,183 | $3,468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,404 | $3,444,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,311 | $3,422,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 97,225 | $3,393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,674 | $3,343,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,575 | $3,291,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,137 | $3,291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,869 | $3,278,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 755,172 | $3,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,594 | $3,225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,095 | $3,120,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,742 | $3,066,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,812 | $3,019,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,731 | $2,973,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,485 | $2,951,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 135,671 | $2,947,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,883 | $2,882,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,616 | $2,808,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,795 | $2,700,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 156,790 | $2,672,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,064 | $2,636,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,484 | $2,600,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 101,180 | $2,590,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,370 | $2,579,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,053 | $2,559,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,275 | $2,524,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,650 | $2,518,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 224,105 | $2,494,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,886 | $2,413,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,624 | $2,411,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 176,033 | $2,385,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,866 | $2,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,590 | $2,346,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 311,588 | $2,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,446 | $2,316,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 86,862 | $2,314,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,278 | $2,296,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 45,054 | $2,273,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,858 | $2,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,858 | $2,234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,182 | $2,207,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,573 | $2,184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,097 | $2,172,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,764 | $2,137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,862 | $2,093,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,087 | $2,070,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,799 | $2,063,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,045,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 202,510 | $2,021,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,619 | $2,020,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,357 | $1,990,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 68,142 | $1,971,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,308 | $1,969,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,002 | $1,968,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,160 | $1,954,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,584 | $1,931,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,872 | $1,921,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,170 | $1,904,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,482 | $1,887,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,029 | $1,885,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,299 | $1,880,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 331,367 | $1,879,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,634 | $1,874,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 29,023 | $1,848,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93,175 | $1,829,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,443 | $1,815,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,744 | $1,815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,908 | $1,792,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 45,290 | $1,792,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 169,009 | $1,778,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,666 | $1,775,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,163 | $1,756,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 69,621 | $1,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,418 | $1,736,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,309 | $1,734,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,239 | $1,734,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,919 | $1,655,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,858 | $1,614,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,913 | $1,588,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,758 | $1,579,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,779 | $1,555,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,452 | $1,547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,514 | $1,543,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,266 | $1,538,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,322 | $1,518,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 351,418 | $1,508,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,826 | $1,505,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,904 | $1,499,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,220 | $1,493,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,971 | $1,480,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,836 | $1,473,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,029 | $1,462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,514 | $1,457,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,213 | $1,449,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,244 | $1,446,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,768 | $1,440,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,050 | $1,439,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,825 | $1,431,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,076 | $1,429,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,397 | $1,425,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,021 | $1,409,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,227 | $1,409,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,637 | $1,406,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,008 | $1,401,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 44,079 | $1,399,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,281 | $1,394,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76,744 | $1,386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,755 | $1,377,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 296,814 | $1,368,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 324,474 | $1,363,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,465 | $1,354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,132 | $1,350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 96,723 | $1,349,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,340 | $1,331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,190 | $1,324,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,372 | $1,324,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,395 | $1,323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,585 | $1,322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 53,455 | $1,321,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 119,775 | $1,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,380 | $1,301,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,944 | $1,293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,071 | $1,291,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,401 | $1,284,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,555 | $1,279,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,910 | $1,272,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,152 | $1,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,200 | $1,258,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,180 | $1,258,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,060 | $1,256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,028 | $1,253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,002 | $1,231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,301 | $1,221,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 121,311 | $1,220,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,143 | $1,204,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,255 | $1,202,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,927 | $1,199,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,493 | $1,195,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,573 | $1,192,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 135,117 | $1,190,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,418 | $1,185,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,150 | $1,182,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,730 | $1,172,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 903 | $1,167,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,413 | $1,148,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,137 | $1,146,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,496 | $1,145,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 350,738 | $1,143,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,558 | $1,141,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,584 | $1,140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,677 | $1,139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 191,371 | $1,131,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 80,738 | $1,122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 53,000 | $1,111,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 246,234 | $1,103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,193 | $1,101,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 63,477 | $1,089,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,573 | $1,085,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 108,163 | $1,079,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,025 | $1,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,207 | $1,066,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,733 | $1,065,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,482 | $1,065,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,199 | $1,063,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 77,704 | $1,061,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 58,310 | $1,052,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 140,343 | $1,050,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 77,244 | $1,050,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,921 | $1,044,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 430,549 | $1,025,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 126,282 | $1,024,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,678 | $1,014,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 24,782 | $1,011,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,851 | $1,001,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,172 | $998,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,117 | $998,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,915 | $995,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,619 | $991,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,614 | $985,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,679 | $982,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 73,751 | $979,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,534 | $970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 20,397 | $968,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,849 | $955,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,202 | $943,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,388 | $941,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,269 | $938,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,217 | $930,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,326 | $924,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,331 | $924,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,548 | $920,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,282 | $919,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,936 | $918,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 91,983 | $912,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 118,141 | $910,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,420 | $904,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,885 | $901,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,431 | $891,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,725 | $889,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,798 | $889,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,392 | $882,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,708 | $873,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,522 | $869,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,629 | $852,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 17,035 | $851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,854 | $844,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,794 | $844,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,102 | $840,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,420 | $836,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 26,067 | $833,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,126 | $829,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,561 | $818,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,734 | $818,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 27,160 | $810,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,733 | $808,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 81,081 | $797,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,168 | $793,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 44,070 | $791,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,664 | $790,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 100,321 | $785,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,625 | $782,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,348 | $781,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,561 | $777,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,898 | $766,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 43,252 | $763,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 583 | $762,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,862 | $761,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,883 | $757,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,154 | $749,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $749,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,516 | $738,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 495 | $736,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,195 | $733,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,195 | $727,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,434 | $710,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 149,017 | $705,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,644 | $703,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,924 | $698,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,012 | $694,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,003 | $693,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,167 | $686,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,225 | $684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,116 | $683,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,396 | $676,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,070 | $676,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,485 | $675,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,500 | $672,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,909 | $670,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,190 | $668,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,374 | $665,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 47,835 | $664,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,309 | $661,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,179 | $658,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,561 | $656,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,600 | $654,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,478 | $652,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,198 | $652,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,997 | $652,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 257,295 | $651,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,935 | $651,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,667 | $640,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,736 | $639,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,822 | $634,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,401 | $634,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,637 | $633,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,175 | $632,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,650 | $632,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,108 | $631,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,944 | $626,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,948 | $625,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 63,876 | $623,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,332 | $616,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,898 | $615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,209 | $613,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,836 | $613,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,037 | $612,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,979 | $612,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,537 | $611,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,925 | $611,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,393 | $609,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,477 | $607,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,789 | $604,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,580 | $604,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,976 | $603,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,710 | $603,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,418 | $602,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,723 | $595,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,714 | $594,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 18,600 | $589,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,506 | $588,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 97,805 | $584,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,672 | $583,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,494 | $576,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,106 | $569,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,672 | $568,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,713 | $566,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,492 | $562,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,210 | $559,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,017 | $559,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,486 | $558,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,911 | $556,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,691 | $550,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,676 | $546,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,197 | $545,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,012 | $544,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,926 | $543,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,236 | $542,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,063 | $532,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 52,962 | $531,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,566 | $529,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 240,180 | $528,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,780 | $523,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,474 | $522,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,673 | $520,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,475 | $520,000 | thousands by filing date | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 172,167 | $518,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 52,261 | $517,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,620 | $516,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,927 | $515,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 8,986 | $514,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 52,197 | $512,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,062 | $511,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,422 | $510,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 116,475 | $510,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 117,833 | $510,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,073 | $507,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,102 | $506,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,664 | $504,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 64,806 | $503,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 51,358 | $503,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,969 | $500,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,239 | $499,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 134,426 | $499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,352 | $496,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,778 | $496,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 57,839 | $496,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,628 | $496,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,633 | $492,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 32,177 | $488,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 49,223 | $488,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,534 | $487,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 49,607 | $487,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 49,572 | $486,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,010 | $483,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,940 | $482,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,545 | $480,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,463 | $480,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 31,740 | $480,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,334 | $476,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,720 | $476,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,087 | $475,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 54,077 | $475,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,930 | $474,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,795 | $473,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,657 | $472,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 311,761 | $471,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,304 | $470,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,279 | $470,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,278 | $469,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,881 | $468,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,506 | $465,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 85,690 | $461,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,380 | $457,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,363 | $457,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,306 | $454,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 46,315 | $453,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,210 | $452,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,276 | $451,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,866 | $449,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,214 | $449,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,703 | $445,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,357,079 | $443,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,464 | $441,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,620 | $440,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,841 | $440,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,780 | $440,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,066 | $437,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,404 | $436,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 34,275 | $435,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,680 | $432,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,011 | $430,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 43,558 | $430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,286 | $429,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,934 | $427,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,881 | $425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,062 | $424,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 42,631 | $423,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,757 | $418,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 42,697 | $418,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,106 | $416,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 69,238 | $416,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 41,922 | $416,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,078 | $413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,377 | $412,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,919 | $412,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,206 | $411,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 41,896 | $411,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 36,368 | $411,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 203,663 | $409,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,105 | $406,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,677 | $406,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,467 | $405,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,677 | $405,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 27,979 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,666 | $402,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,740 | $400,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 198,119 | $400,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,305 | $400,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,342 | $400,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 40,754 | $400,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 42,990 | $399,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,632 | $398,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,744 | $394,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,749 | $394,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,443 | $391,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 39,734 | $391,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 39,683 | $389,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 39,693 | $389,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,010 | $388,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,041 | $388,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,749 | $387,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,498 | $387,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,411 | $384,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,445 | $384,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,350 | $384,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 23,173 | $383,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,301 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,705 | $381,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 37,993 | $381,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 37,722 | $380,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,812 | $376,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 26,378 | $376,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,241 | $375,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 39,002 | $374,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 124,778 | $372,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,484 | $371,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,114 | $371,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,400 | $369,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 37,599 | $369,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,826 | $367,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,398 | $367,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,444 | $367,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,809 | $366,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 36,773 | $366,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,882 | $365,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 91 | $364,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,722 | $363,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,904 | $362,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 354,586 | $362,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 36,097 | $361,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,399 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000008 | this filing | 2022-08-09 | acceptance time not in the bulk data set |