13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,004 holding rows worth $14,015,549,000.
- Accession
- 0001475597-22-000010
- Filer
- CIK 1475597
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,005 entries on the cover page, a total value of $14,015,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,015,549,000 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 | 9,215,390 | $4,162,038,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,474,748 | $897,195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,305,114 | $473,170,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 874,500 | $394,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,456,485 | $256,113,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,887,010 | $179,735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,885,780 | $156,010,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 672,659 | $127,711,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 376,615 | $110,660,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 285,153 | $97,448,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 542,366 | $93,156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,368,158 | $85,660,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,035,747 | $82,973,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,024 | $75,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 324,030 | $73,771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 896,166 | $71,200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 230,859 | $69,103,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 521,601 | $68,893,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 817,203 | $68,113,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,074,914 | $67,096,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 622,992 | $66,952,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,797,997 | $60,538,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 123,253 | $58,333,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 576,303 | $53,918,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 948,601 | $52,694,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 892,111 | $49,128,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 379,103 | $48,123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 984,534 | $47,710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 930,225 | $46,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,219 | $45,080,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 374,976 | $43,943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 621,555 | $43,682,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 591,925 | $43,565,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 423,759 | $43,168,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 396,504 | $42,909,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 208,467 | $42,758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 210,462 | $42,553,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275,059 | $42,287,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 129,257 | $41,288,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214,909 | $39,639,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,693 | $38,980,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 995,193 | $38,593,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 719,627 | $37,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 214,672 | $37,483,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 485,675 | $34,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 903,727 | $34,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,421 | $34,547,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 935,035 | $34,381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 149,441 | $34,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185,247 | $33,464,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 328,706 | $32,229,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 855,986 | $31,525,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,602,543 | $30,638,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349,896 | $29,916,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 289,482 | $29,208,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315,277 | $28,337,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 668,303 | $26,364,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,671 | $26,322,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 247,852 | $25,543,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 567,002 | $24,653,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 221,923 | $24,467,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 401,104 | $23,961,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 288,730 | $23,600,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 908,120 | $23,338,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,034,759 | $23,085,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,445,794 | $22,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,401 | $22,668,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,042,889 | $22,553,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 859,055 | $21,819,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 922,518 | $21,669,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 666,718 | $20,894,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 258,543 | $20,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 732,942 | $20,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 431,747 | $20,235,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,018 | $20,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,226 | $19,834,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267,529 | $19,684,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,098 | $19,579,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124,031 | $19,560,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 683,474 | $19,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,190 | $19,460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130,654 | $19,421,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 314,507 | $19,288,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 146,370 | $19,263,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 231,070 | $19,178,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121,706 | $19,165,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 101,114 | $19,119,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 110,770 | $18,526,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325,357 | $18,447,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99,095 | $18,107,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 407,836 | $18,038,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 529,087 | $17,888,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 250,127 | $17,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,211 | $17,344,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,284 | $16,919,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7,200 | $16,908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,366 | $16,823,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,984 | $15,964,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 729,923 | $15,861,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 195,000 | $15,773,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 248,403 | $15,594,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 248,499 | $15,230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 368,567 | $15,166,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 872,766 | $14,871,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 540,208 | $14,493,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,453 | $14,429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,056 | $14,284,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,615 | $14,221,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 900,716 | $14,078,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 591,417 | $14,057,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 84,644 | $13,997,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 474,876 | $13,761,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 205,721 | $13,445,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 127,472 | $13,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 218,160 | $13,189,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 339,824 | $13,151,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,147 | $13,049,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 144,786 | $13,016,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,725 | $13,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 254,827 | $12,980,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 783,622 | $12,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,930 | $12,811,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 4,500 | $12,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,451 | $12,446,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 196,918 | $12,295,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 51,166 | $12,259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 27,900 | $12,164,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 27,200 | $12,006,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,570 | $11,924,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 89,760 | $11,809,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 534,961 | $11,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,422 | $11,434,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,410 | $11,420,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,736 | $11,397,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,203,783 | $11,375,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 194,982 | $11,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 270,302 | $11,141,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 443,078 | $11,125,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,121 | $11,124,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 235,838 | $10,914,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 99,376 | $10,637,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 3,800 | $10,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 152,013 | $10,473,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,561 | $10,435,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,750 | $10,355,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 288,921 | $10,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,679 | $10,275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,095 | $10,211,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 185,092 | $10,098,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 422,000 | $10,064,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 132,693 | $10,023,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 108,663 | $9,826,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 767,585 | $9,794,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 353,449 | $9,695,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 134,632 | $9,604,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 232,008 | $9,588,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,055 | $9,521,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 270,385 | $9,444,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,235 | $9,409,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,243 | $9,323,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 57,887 | $9,196,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,133 | $9,157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 206,396 | $9,141,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,361 | $9,034,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 702,947 | $8,913,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 274,436 | $8,839,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219,636 | $8,824,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 3,100 | $8,658,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 237,869 | $8,549,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 51,195 | $8,528,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 368,340 | $8,464,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 384,991 | $8,439,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,602 | $8,359,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48,321 | $8,300,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 291,110 | $8,284,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,046 | $8,263,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,603 | $8,256,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 12,200 | $8,246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 720,446 | $8,234,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 214,294 | $8,029,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 569,049 | $8,017,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,583 | $8,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 205,688 | $7,995,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,299 | $7,994,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,221 | $7,958,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,005,886 | $7,906,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 2,800 | $7,787,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 202,161 | $7,762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,323 | $7,761,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 11,400 | $7,705,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 362,452 | $7,593,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,505 | $7,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 151,695 | $7,518,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 157,766 | $7,506,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,973 | $7,430,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,326 | $7,366,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,956 | $7,363,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,635 | $7,303,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 148,867 | $7,278,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,540 | $7,218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155,046 | $7,121,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 45,900 | $7,056,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,918 | $6,996,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 92,934 | $6,989,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,467 | $6,935,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 113,743 | $6,933,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 183,808 | $6,881,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 84,746 | $6,878,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,006,275 | $6,862,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 201,235 | $6,817,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,073 | $6,805,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,597 | $6,781,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,465 | $6,747,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 18,600 | $6,743,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,673 | $6,688,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 303,463 | $6,654,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 224,671 | $6,573,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 285,215 | $6,565,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 195,891 | $6,523,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 82,229 | $6,508,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,987 | $6,502,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,545 | $6,493,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,399 | $6,488,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 78,848 | $6,482,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 105,307 | $6,470,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45,174 | $6,433,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 15,001 | $6,428,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,722 | $6,396,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,340 | $6,392,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 149,261 | $6,360,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,225 | $6,251,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,313,095 | $6,250,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 239,990 | $6,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 519,098 | $6,223,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 440,031 | $6,195,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,103 | $6,191,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 192,850 | $6,165,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105,340 | $6,093,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,014 | $6,093,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,226 | $6,044,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 264,551 | $5,997,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,668 | $5,993,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,687,223 | $5,989,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,127 | $5,984,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,840 | $5,980,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 596,994 | $5,940,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 50,212 | $5,928,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155,733 | $5,902,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,876 | $5,888,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 162,663 | $5,854,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 143,495 | $5,837,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,712,235 | $5,804,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,514 | $5,779,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 470,069 | $5,734,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87,917 | $5,698,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,720 | $5,677,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,994 | $5,479,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 92,408 | $5,476,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,317 | $5,476,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 113,183 | $5,467,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,843 | $5,458,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,774 | $5,436,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,948 | $5,430,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 251,195 | $5,405,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,207 | $5,386,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 155,721 | $5,380,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 153,047 | $5,364,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 31,000 | $5,356,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 54,425 | $5,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,284 | $5,346,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 63,163 | $5,339,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,170 | $5,335,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 59,371 | $5,332,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 302,702 | $5,318,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 267,072 | $5,312,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 15,200 | $5,310,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133,573 | $5,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 154,624 | $5,280,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 402,274 | $5,277,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 29,900 | $5,220,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 819,378 | $5,203,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,453 | $5,182,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 30,900 | $5,172,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77,801 | $5,157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 145,640 | $5,109,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 365,894 | $5,104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,131 | $5,080,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 222,655 | $5,069,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,704 | $5,062,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 824,234 | $5,003,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 32,500 | $4,996,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,309 | $4,995,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58,684 | $4,987,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 190,790 | $4,983,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 49,502 | $4,929,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 2,400 | $4,906,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 77,629 | $4,856,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 103,378 | $4,841,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,433 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32,000 | $4,785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,379 | $4,782,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 619,125 | $4,773,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137,536 | $4,731,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,496 | $4,719,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50,305 | $4,716,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,081,011 | $4,682,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 472,907 | $4,672,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 117,046 | $4,671,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 128,669 | $4,670,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,222 | $4,650,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 84,637 | $4,648,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,833 | $4,632,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,623 | $4,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,425 | $4,594,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,749 | $4,571,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,937 | $4,568,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,400 | $4,563,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,625 | $4,548,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,599 | $4,537,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,741 | $4,523,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120,901 | $4,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,861 | $4,501,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 68,356 | $4,484,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 189,247 | $4,475,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 42,335 | $4,473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,178 | $4,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,948 | $4,438,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 240,692 | $4,419,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 181,869 | $4,410,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,155 | $4,396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,208 | $4,394,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,326 | $4,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 104,127 | $4,376,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,997 | $4,363,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 57,877 | $4,343,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,842 | $4,339,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,639 | $4,317,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150,581 | $4,247,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 371,540 | $4,202,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,239 | $4,197,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 3,500 | $4,163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,891 | $4,146,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 101,313 | $4,112,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,560 | $4,105,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 9,300 | $4,105,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,713 | $4,098,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 80,055 | $4,097,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 6,100 | $4,074,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,376 | $4,051,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,706 | $4,036,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 297,599 | $4,032,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 16,800 | $4,025,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 751,534 | $4,005,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,169 | $3,974,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 236,580 | $3,931,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,731 | $3,923,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,989 | $3,923,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 582,079 | $3,899,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,506 | $3,890,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,048 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,883 | $3,879,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,423 | $3,845,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 237,654 | $3,821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 128,751 | $3,818,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,257 | $3,814,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,315 | $3,810,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 263,358 | $3,802,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,600 | $3,800,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 106,682 | $3,796,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 8,700 | $3,793,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 7,400 | $3,785,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,689 | $3,762,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 170,058 | $3,761,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,809 | $3,758,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 462,147 | $3,752,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,323 | $3,747,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 317,317 | $3,703,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 129,293 | $3,686,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 67,115 | $3,677,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,419 | $3,666,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,882 | $3,647,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,699 | $3,642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,019 | $3,627,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,154 | $3,623,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 296,524 | $3,623,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100,022 | $3,615,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 55,486 | $3,609,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,638 | $3,597,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,298 | $3,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,624 | $3,582,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,759 | $3,578,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 212,974 | $3,546,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 13,500 | $3,523,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 133,451 | $3,519,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93,638 | $3,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,316 | $3,507,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 131,253 | $3,497,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,894 | $3,496,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,891 | $3,478,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,598 | $3,475,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 175,883 | $3,475,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,115 | $3,471,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 72,793 | $3,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,857 | $3,447,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 99,635 | $3,437,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,141 | $3,433,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 47,600 | $3,433,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 159,410 | $3,430,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 206,194 | $3,426,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,807 | $3,418,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,890 | $3,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,920 | $3,397,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,119 | $3,393,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,547 | $3,378,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 572,168 | $3,364,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 118,356 | $3,360,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,360 | $3,357,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,219 | $3,355,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,272 | $3,327,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 37,100 | $3,327,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 326,445 | $3,297,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,003 | $3,290,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86,829 | $3,286,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 364,642 | $3,278,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,209 | $3,266,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,316 | $3,245,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,486 | $3,234,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,527 | $3,232,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,196 | $3,227,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,220 | $3,219,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,618 | $3,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 236,746 | $3,212,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 352,575 | $3,208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,734 | $3,203,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,296,616 | $3,202,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 242,635 | $3,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,361 | $3,182,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52,181 | $3,167,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94,678 | $3,164,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 123,034 | $3,163,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 373,671 | $3,153,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 48,777 | $3,143,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 312,119 | $3,143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,511 | $3,135,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,323 | $3,132,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 431,913 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,472 | $3,127,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,817 | $3,124,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 133,391 | $3,122,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 233,483 | $3,116,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 235,165 | $3,115,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,100 | $3,110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,372 | $3,105,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,410 | $3,094,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,160,543 | $3,087,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,865 | $3,072,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,911 | $3,034,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,088 | $3,029,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 6,900 | $3,002,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,382 | $3,001,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,400 | $3,001,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,680 | $2,982,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,152 | $2,982,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 25,000 | $2,982,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 320,373 | $2,963,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,866 | $2,961,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,227 | $2,941,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,011 | $2,919,000 | thousands by filing date | |
| BOSTON BEER INC | 100557957 | CL A | 7,500 | $2,913,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 9,600 | $2,896,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 207,728 | $2,883,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,959 | $2,848,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,800 | $2,847,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,577 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69,231 | $2,832,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 112,302 | $2,832,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 294,411 | $2,829,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 14,900 | $2,828,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 212,708 | $2,818,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 281,932 | $2,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 43,540 | $2,813,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,754 | $2,809,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 63,201 | $2,802,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73,815 | $2,801,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 25,700 | $2,794,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,775,336 | $2,787,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,028 | $2,785,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 422,197 | $2,778,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,161 | $2,776,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 68,423 | $2,772,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 57,400 | $2,772,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,885,786 | $2,772,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,326 | $2,746,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 5,700 | $2,740,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 68,063 | $2,730,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 4,900 | $2,728,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 86,359 | $2,725,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,769 | $2,718,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 62,201 | $2,714,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,505 | $2,713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |