13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,757 holding rows worth $10,903,958,000.
- Accession
- 0001475597-21-000014
- Filer
- CIK 1475597
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,757 entries on the cover page, a total value of $10,903,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,903,958,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,367,402 | $1,869,502,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,014,185 | $359,457,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 872,603 | $252,269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 666,522 | $148,511,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,074,482 | $140,520,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 596,019 | $140,052,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 502,349 | $137,945,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 471,250 | $108,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 429,547 | $94,221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,161 | $87,760,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 970,128 | $87,292,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,244,462 | $78,874,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 21,900 | $75,339,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 642,984 | $74,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,963,857 | $72,878,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 20,800 | $71,555,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 412,017 | $67,951,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 410,522 | $67,822,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 762,695 | $65,713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,158 | $61,546,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 541,929 | $58,649,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 588,067 | $58,612,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,746,330 | $58,561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 730,361 | $56,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 394,514 | $53,231,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 101,004 | $51,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 159,621 | $50,901,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,194,596 | $49,253,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 474,511 | $49,230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 198,578 | $48,506,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,699 | $45,136,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 138,309 | $44,841,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 2,442,101 | $44,592,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 815,075 | $44,372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,929 | $43,337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,741 | $42,244,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 151,069 | $41,750,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 513,234 | $39,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,543 | $37,952,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 210,457 | $36,547,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,693,276 | $36,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 468,561 | $36,472,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 601,006 | $35,603,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 241,876 | $34,914,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,156 | $34,548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 362,593 | $33,539,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 325,454 | $33,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,243 | $32,545,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 473,224 | $31,942,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,800 | $31,848,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,372 | $31,290,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 271,583 | $30,596,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 712,578 | $30,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,739 | $29,421,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,550 | $29,202,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 84,512 | $29,041,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,857 | $28,295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 820,418 | $27,772,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,152,095 | $27,650,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 127,882 | $27,384,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,870 | $26,665,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,896 | $26,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,410 | $26,352,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 236,444 | $26,124,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,631 | $26,103,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,395 | $25,793,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 371,580 | $25,319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,575 | $25,246,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 735,540 | $25,148,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 862,605 | $24,144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,124 | $23,284,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 109,286 | $23,202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 703,234 | $23,136,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 274,739 | $22,753,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 343,101 | $22,253,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 180,863 | $22,155,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 280,399 | $21,915,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 178,008 | $21,889,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,411,182 | $21,459,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 225,007 | $21,438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,304 | $21,311,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 575,209 | $21,190,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,935 | $21,098,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,325 | $20,975,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 60,000 | $20,862,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,393 | $20,272,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 362,874 | $20,241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 420,480 | $20,048,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 128,202 | $19,752,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,364 | $19,633,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 115,639 | $19,573,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 584,236 | $19,449,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,823 | $19,157,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 118,131 | $19,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,857 | $18,821,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 136,657 | $18,784,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,153 | $18,773,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 118,889 | $18,329,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 302,575 | $18,242,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,980 | $17,839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 194,382 | $17,822,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 219,571 | $17,789,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 257,811 | $17,513,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,360 | $17,504,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 127,300 | $17,435,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,083 | $17,362,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147,876 | $17,242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,730 | $17,159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,702 | $16,997,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 275,369 | $16,932,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 84,296 | $16,672,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 195,079 | $16,624,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,731 | $16,469,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,499 | $16,446,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,159,496 | $16,395,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 154,111 | $16,351,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 138,805 | $16,180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,811 | $16,122,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,121 | $16,006,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 164,089 | $15,865,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 66,796 | $15,835,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,380 | $15,708,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,052,872 | $15,645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,791 | $15,622,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,479 | $15,552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,812 | $15,410,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 175,177 | $15,233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 296,643 | $15,197,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 76,292 | $15,153,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,609 | $15,129,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 202,619 | $15,119,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 358,029 | $15,015,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,948 | $14,964,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 559,431 | $14,768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178,714 | $14,709,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,135 | $14,703,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 91,534 | $14,581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 203,128 | $14,371,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 87,951 | $14,332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98,679 | $14,193,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,023 | $14,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,970 | $13,657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 162,804 | $13,584,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,279 | $13,461,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 299,780 | $13,280,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,123 | $13,258,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,433 | $13,153,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,712 | $13,149,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 33,200 | $13,136,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,165 | $13,007,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,477 | $12,962,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186,629 | $12,808,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 32,300 | $12,780,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 310,887 | $12,743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,847 | $12,699,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,077 | $12,597,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 78,111 | $12,560,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 340,309 | $12,485,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,900,737 | $12,430,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,264 | $12,401,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 276,607 | $12,320,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 108,442 | $12,311,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150,446 | $12,110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 210,822 | $12,010,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 399,614 | $11,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,074 | $11,474,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,229 | $11,445,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 32,900 | $11,439,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 96,131 | $11,201,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,244 | $11,166,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,439 | $10,960,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,223 | $10,950,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,065 | $10,843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127,030 | $10,599,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 134,784 | $10,510,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 422,000 | $10,499,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 57,216 | $10,492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,210 | $10,151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 47,444 | $10,119,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 43,000 | $10,104,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 261,588 | $9,997,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,668 | $9,979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,591 | $9,954,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 480,429 | $9,920,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56,286 | $9,895,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 113,943 | $9,889,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,579 | $9,828,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,798 | $9,780,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,266 | $9,649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,817 | $9,586,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,900 | $9,537,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 131,369 | $9,500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,566 | $9,338,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 400,814 | $9,234,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,489 | $9,205,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 127,132 | $9,161,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,800 | $9,053,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,207 | $8,975,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 856,844 | $8,928,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 139,988 | $8,792,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 144,861 | $8,765,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 106,475 | $8,711,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 203,774 | $8,690,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 112,497 | $8,537,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 440,833 | $8,446,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,576 | $8,427,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,979 | $8,341,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,337 | $8,336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,806 | $8,298,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 395,667 | $8,202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 338,478 | $8,191,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,836 | $8,128,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,029 | $8,075,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,155 | $7,899,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,197 | $7,887,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 382,919 | $7,880,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 245,963 | $7,873,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,951 | $7,792,000 | thousands by filing date | |
| CHEWY INC | 16679L959 | CL A | 97,500 | $7,771,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 85,872 | $7,767,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,839 | $7,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 91,092 | $7,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,716 | $7,722,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 105,114 | $7,626,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,450 | $7,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 108,322 | $7,496,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,864 | $7,357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,490 | $7,309,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,022 | $7,270,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 164,323 | $7,241,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 211,062 | $7,205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,530 | $7,171,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,316 | $7,138,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,805 | $7,077,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 55,004 | $7,047,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 345,508 | $7,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 149,744 | $7,000,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,959 | $6,975,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 668,799 | $6,942,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 162,120 | $6,890,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,817 | $6,858,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,139 | $6,849,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,352 | $6,843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 113,798 | $6,810,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,557 | $6,810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,781 | $6,807,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,911 | $6,794,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,693 | $6,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,991 | $6,777,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180,602 | $6,777,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 168,541 | $6,756,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,782 | $6,667,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,743 | $6,653,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,883 | $6,611,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 164,852 | $6,595,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,893 | $6,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,263 | $6,588,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 75,625 | $6,519,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,707 | $6,229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,192 | $6,208,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,656 | $6,134,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,418 | $6,129,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,217 | $6,119,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55,352 | $6,078,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,411 | $6,050,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,701 | $6,026,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,691 | $5,984,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 82,018 | $5,953,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 52,700 | $5,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,245 | $5,923,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 271,795 | $5,916,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,338 | $5,902,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,833 | $5,874,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 126,682 | $5,867,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 160,124 | $5,863,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,972 | $5,835,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,887 | $5,823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,253 | $5,773,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 285,957 | $5,770,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,541 | $5,755,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 134,558 | $5,753,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 84,000 | $5,723,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,254,690 | $5,671,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,212 | $5,607,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,962 | $5,604,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,656 | $5,600,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,088 | $5,573,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,101 | $5,532,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 208,724 | $5,527,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 260,978 | $5,464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 142,209 | $5,448,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 231,445 | $5,434,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 178,569 | $5,419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,661 | $5,356,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,888 | $5,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,814 | $5,280,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,888 | $5,257,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,136 | $5,220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,587 | $5,216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,627 | $5,171,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,635 | $5,132,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,919 | $5,120,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,747 | $5,092,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 20,100 | $5,091,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 189,995 | $5,072,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,644 | $5,057,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 84,377 | $5,055,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 56,341 | $5,049,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,784 | $5,039,000 | thousands by filing date | |
| SEA LTD | 81141R950 | PUT | 18,300 | $5,025,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,787 | $5,019,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59,454 | $5,001,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,438 | $4,949,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 463,854 | $4,930,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 232,287 | $4,912,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 22,600 | $4,839,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99,774 | $4,838,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,483 | $4,832,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,009 | $4,814,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 48,872 | $4,812,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,452 | $4,777,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 246,054 | $4,739,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,852 | $4,717,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,186 | $4,690,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,953 | $4,634,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 269,054 | $4,603,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,557 | $4,595,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 373,868 | $4,583,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,876 | $4,582,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,214 | $4,553,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,232 | $4,543,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,039 | $4,515,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,404 | $4,510,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 29,100 | $4,495,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,941 | $4,489,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 42,108 | $4,487,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 147,698 | $4,469,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 48,746 | $4,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,427 | $4,459,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,339 | $4,458,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 73,577 | $4,436,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 173,487 | $4,432,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,436 | $4,415,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 208,153 | $4,389,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,833 | $4,334,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,617 | $4,323,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 103,248 | $4,321,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 404,523 | $4,300,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,796 | $4,297,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 27,500 | $4,277,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,277 | $4,262,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 368,744 | $4,188,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 53,902 | $4,169,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,329 | $4,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,566 | $4,135,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 39,450 | $4,126,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 102,411 | $4,104,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 94,326 | $4,104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46,592 | $4,098,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,856 | $4,061,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,776 | $4,055,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,278 | $4,043,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,821 | $4,024,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86,256 | $4,017,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 104,330 | $3,994,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,380 | $3,990,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 191,137 | $3,985,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,744 | $3,981,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,349 | $3,965,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,749 | $3,952,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 10,200 | $3,947,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,974 | $3,922,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,789 | $3,914,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,929 | $3,906,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,412 | $3,905,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,941 | $3,904,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115,905 | $3,899,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,937 | $3,865,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,133 | $3,859,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145,962 | $3,856,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,300 | $3,839,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,302 | $3,795,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 39,900 | $3,747,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 62,159 | $3,745,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,812 | $3,739,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,874 | $3,730,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 407,556 | $3,725,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 324,545 | $3,719,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,223 | $3,678,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,380 | $3,676,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,531 | $3,674,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,151 | $3,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,677 | $3,651,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,528 | $3,646,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 240,181 | $3,629,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,316 | $3,584,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,140 | $3,523,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,015 | $3,520,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 22,700 | $3,506,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,775 | $3,505,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,152 | $3,503,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,422 | $3,489,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,416 | $3,460,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 98,012 | $3,452,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 147,464 | $3,413,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,859 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,449 | $3,383,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 189,316 | $3,381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,305 | $3,373,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 191,470 | $3,371,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,538 | $3,357,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 334,550 | $3,332,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 145,703 | $3,316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,725 | $3,306,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 62,389 | $3,302,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 364,430 | $3,298,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,304 | $3,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,547 | $3,275,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,253 | $3,273,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,930 | $3,263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,595 | $3,259,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,489 | $3,256,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,353 | $3,241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,938 | $3,236,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,804 | $3,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,235 | $3,226,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,758 | $3,220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,417 | $3,207,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144,047 | $3,194,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,951 | $3,189,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,638 | $3,183,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 50,822 | $3,177,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,464 | $3,170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85,104 | $3,161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,034 | $3,158,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 98,539 | $3,158,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,038 | $3,152,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 77,014 | $3,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48,297 | $3,110,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,610 | $3,109,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,329 | $3,092,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,338 | $3,088,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 15,000 | $3,087,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,680 | $3,074,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,994 | $3,069,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,433 | $3,067,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 192,576 | $3,056,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 298,502 | $3,044,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,070 | $3,043,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,497 | $3,030,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,497 | $3,021,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,568 | $3,020,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,456 | $3,017,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 131,047 | $3,010,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 66,799 | $3,010,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,397 | $3,010,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,272 | $3,001,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,125 | $3,000,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 52,653 | $3,000,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 194,792 | $2,997,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,594 | $2,988,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 6,500 | $2,985,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 400,179 | $2,977,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,966 | $2,930,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 280,877 | $2,918,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,635 | $2,911,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,320 | $2,903,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,304 | $2,900,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,555 | $2,886,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 163,489 | $2,869,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,263 | $2,869,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 18,200 | $2,866,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,789 | $2,858,000 | thousands by filing date | |
| AIRBNB INC | 009066901 | CALL | 18,600 | $2,848,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,268 | $2,847,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 80,119 | $2,820,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,872 | $2,817,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,420 | $2,814,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 70,047 | $2,799,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,162 | $2,780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,572 | $2,772,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 79,867 | $2,771,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 124,863 | $2,765,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 70,979 | $2,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,427 | $2,752,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,818 | $2,746,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,234 | $2,734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,757 | $2,732,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,337 | $2,728,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,216 | $2,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 12,000 | $2,721,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,204 | $2,717,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 11,300 | $2,707,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,077 | $2,706,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,788 | $2,697,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 43,166 | $2,694,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 68,536 | $2,691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,049 | $2,671,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 79,301 | $2,668,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 113,677 | $2,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-21-000014 | this filing | 2021-08-16 | acceptance time not in the bulk data set |