13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,845 holding rows worth $9,122,170,000.
- Accession
- 0001475597-22-000012
- Filer
- CIK 1475597
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,845 entries on the cover page, a total value of $9,122,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,122,170,000 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 | 3,522,988 | $1,329,115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,648,289 | $448,514,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 909,645 | $254,955,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,995,502 | $164,050,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,251,871 | $133,048,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,570,723 | $128,406,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 536,951 | $119,783,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,018,283 | $112,853,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 974,557 | $111,080,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 440,488 | $107,170,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 502,867 | $94,237,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 241,900 | $91,256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 2,274,500 | $90,707,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 685,245 | $83,017,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 939,962 | $69,190,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 147,332 | $69,029,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 622,500 | $63,681,000 | thousands by filing date | |
| VTI | 922908769 | COM | 326,152 | $61,518,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 693,169 | $57,387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337,885 | $57,063,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,637,264 | $56,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 471,849 | $53,134,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,084,414 | $52,572,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,274,714 | $51,116,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 433,656 | $49,814,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 113,865 | $48,957,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,138,120 | $46,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,653,238 | $45,595,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,106,653 | $41,691,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 415,552 | $40,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,697 | $39,730,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,648,788 | $38,054,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,142,863 | $35,028,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235,839 | $34,911,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 771,757 | $34,103,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,463,438 | $33,981,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,426,700 | $33,916,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 775,352 | $31,277,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 174,242 | $30,830,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155,684 | $30,730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 277,501 | $28,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 489,495 | $28,434,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,221,622 | $27,914,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 464,364 | $27,323,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,940 | $27,254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 254,516 | $26,574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 193,671 | $26,056,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 525,962 | $25,509,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,153,942 | $25,225,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 247,776 | $25,198,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 224,561 | $24,724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 106,362 | $24,062,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,085 | $23,822,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 721,846 | $23,662,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 701,286 | $23,556,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 429,808 | $23,080,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 367,398 | $23,028,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 64,670 | $22,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 128,772 | $22,492,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 480,142 | $22,076,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,827 | $21,637,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 168,161 | $21,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290,407 | $21,373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,667 | $21,347,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 196,237 | $20,577,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,435 | $20,366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 171,672 | $20,193,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,032,316 | $19,964,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,514,689 | $19,887,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 112,534 | $18,912,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,385 | $18,778,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,057 | $18,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 578,560 | $18,010,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 717,084 | $17,747,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 129,179 | $17,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,310 | $17,240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,549 | $17,037,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 842,348 | $16,611,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 685,440 | $16,450,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 488,540 | $16,370,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 134,847 | $16,111,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 556,462 | $16,109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 311,634 | $15,933,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,120 | $15,363,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,135,204 | $14,871,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,754 | $14,850,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 188,704 | $14,692,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279,290 | $14,679,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 652,474 | $14,667,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,723 | $14,664,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 286,604 | $14,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 455,720 | $14,583,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 102,893 | $14,263,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 290,713 | $14,067,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 219,757 | $13,695,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 283,194 | $13,652,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 220,376 | $13,577,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 276,685 | $13,574,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,429 | $13,436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,310 | $13,408,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 339,098 | $13,350,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,611 | $13,327,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 723,787 | $13,209,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,456,002 | $13,145,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 403,784 | $13,090,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197,063 | $13,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 614,756 | $12,885,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 261,877 | $12,829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 421,956 | $12,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 148,018 | $12,800,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 805,473 | $12,758,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 213,759 | $12,754,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 188,595 | $12,332,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 307,448 | $12,261,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132,909 | $12,056,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 301,659 | $11,936,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,909 | $11,892,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,745 | $11,889,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,345 | $11,582,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 498,514 | $11,495,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 346,775 | $11,395,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,886 | $11,197,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 470,455 | $11,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,451 | $11,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,381 | $10,906,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 223,895 | $10,858,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150,902 | $10,813,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,587 | $10,749,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255,922 | $10,664,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 61,529 | $10,635,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,283,225 | $10,548,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 167,155 | $10,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,309 | $10,531,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,607 | $10,438,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 224,166 | $10,376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,225 | $10,315,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 95,771 | $10,257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,104 | $10,026,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 352,974 | $9,851,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,326 | $9,730,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,920 | $9,590,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146,681 | $9,562,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,289 | $9,459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 272,988 | $9,404,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 165,822 | $9,382,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 466,494 | $9,315,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 261,025 | $9,250,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,577 | $9,205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 218,021 | $9,106,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,468 | $8,909,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 296,771 | $8,906,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,091 | $8,820,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,106 | $8,817,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,202 | $8,813,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 624,007 | $8,704,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 180,087 | $8,653,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 189,774 | $8,649,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 126,204 | $8,585,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 118,988 | $8,579,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 347,370 | $8,573,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 253,553 | $8,539,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 186,100 | $8,534,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 112,460 | $8,462,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 58,329 | $8,252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,137 | $8,183,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,155 | $8,173,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 209,938 | $8,059,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144,264 | $8,048,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,828 | $7,987,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,334 | $7,937,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85,786 | $7,826,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,738 | $7,748,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,339 | $7,716,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 238,813 | $7,661,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 91,749 | $7,602,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 354,953 | $7,514,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163,620 | $7,443,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,988 | $7,405,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 36,600 | $7,345,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 315,450 | $7,296,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165,432 | $7,201,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 113,025 | $7,196,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,308 | $7,190,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 82,097 | $7,188,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 38,800 | $7,153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,735 | $7,111,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 453,079 | $7,104,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 712,767 | $7,077,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 171,961 | $7,053,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,171 | $7,037,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 92,347 | $7,015,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 515,600 | $6,986,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 130,149 | $6,957,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 37,573 | $6,901,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,002 | $6,900,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,147 | $6,767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,417 | $6,724,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,931 | $6,687,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 177,063 | $6,645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,982 | $6,583,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 443,432 | $6,571,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 202,673 | $6,489,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 108,960 | $6,486,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,598 | $6,471,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 57,611 | $6,438,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,318 | $6,366,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,351 | $6,363,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 754,233 | $6,312,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,719 | $6,195,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 131,332 | $6,126,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 111,980 | $6,118,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53,778 | $6,106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,551 | $6,097,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,327 | $6,084,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,643 | $6,048,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,009 | $5,980,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 328,222 | $5,885,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,315 | $5,884,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,482 | $5,851,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,638 | $5,839,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 78,702 | $5,829,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,404 | $5,744,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 48,133 | $5,666,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,932 | $5,639,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 129,669 | $5,610,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 377,075 | $5,595,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,768 | $5,520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 167,733 | $5,515,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 268,073 | $5,511,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,707 | $5,495,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 217,941 | $5,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,317 | $5,403,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 235,715 | $5,275,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 67,451 | $5,249,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,662 | $5,222,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,572 | $5,165,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,626 | $5,161,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,713 | $5,147,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,707 | $5,145,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 205,994 | $5,123,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,447 | $5,109,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 656,589 | $5,108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,985 | $5,100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,540 | $5,097,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 183,915 | $5,079,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 241,222 | $5,063,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,108 | $5,058,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,399,418 | $5,051,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 202,659 | $5,027,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 126,109 | $5,002,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,500 | $4,953,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,141 | $4,951,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 268,564 | $4,920,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,105 | $4,914,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,235 | $4,908,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 171,780 | $4,888,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 81,910 | $4,887,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,187 | $4,856,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,190 | $4,852,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 57,547 | $4,828,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,903 | $4,800,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,675 | $4,780,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 73,995 | $4,766,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 132,429 | $4,763,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,126 | $4,739,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 114,250 | $4,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,249 | $4,708,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 32,029 | $4,666,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 27,700 | $4,666,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,129 | $4,659,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 81,512 | $4,657,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,530 | $4,654,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,161 | $4,647,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,319 | $4,621,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,919 | $4,586,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,520 | $4,583,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,906 | $4,553,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 122,897 | $4,549,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 65,164 | $4,532,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 160,888 | $4,516,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,081 | $4,515,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 453,251 | $4,500,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,765 | $4,479,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,674 | $4,464,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,316 | $4,456,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,456 | $4,445,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,615 | $4,443,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 120,827 | $4,418,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,631 | $4,371,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80,526 | $4,370,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,259 | $4,364,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 528,639 | $4,345,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,335 | $4,342,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,020 | $4,340,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 66,131 | $4,337,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,771 | $4,330,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,262 | $4,324,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,335 | $4,304,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 370,256 | $4,298,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,910 | $4,280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 146,911 | $4,269,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,815 | $4,263,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133,821 | $4,254,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,979 | $4,244,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 38,577 | $4,241,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,245 | $4,187,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,057 | $4,182,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,478 | $4,178,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 161,931 | $4,163,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 269,495 | $4,142,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386,174 | $4,135,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,696 | $4,125,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81,313 | $4,101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130,970 | $4,090,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,443 | $4,041,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 51,026 | $3,972,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,370 | $3,953,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,088 | $3,952,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 251,466 | $3,950,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,103 | $3,949,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,054 | $3,917,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,852 | $3,913,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 262,985 | $3,900,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 91,583 | $3,894,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 427,798 | $3,867,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 174,913 | $3,863,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 213,438 | $3,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,762 | $3,854,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 105,859 | $3,849,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 61,149 | $3,837,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,223 | $3,818,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42,843 | $3,812,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 164,218 | $3,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,755 | $3,772,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 299,936 | $3,767,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,125 | $3,709,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,210 | $3,701,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,572 | $3,687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 72,904 | $3,667,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,445 | $3,654,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,844 | $3,649,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,878 | $3,642,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 93,511 | $3,641,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,896 | $3,634,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 139,150 | $3,627,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,358 | $3,625,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,365 | $3,610,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 15,200 | $3,597,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 72,279 | $3,595,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,680 | $3,594,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,842 | $3,583,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,213 | $3,578,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 69,318 | $3,576,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,774 | $3,526,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,956 | $3,509,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 362,486 | $3,505,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 336,143 | $3,495,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 98,071 | $3,493,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,585 | $3,488,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 336,240 | $3,486,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 205,809 | $3,476,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,437 | $3,465,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 48,558 | $3,450,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,374 | $3,448,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,359 | $3,421,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,314 | $3,377,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,222 | $3,370,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 46,285 | $3,362,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,282 | $3,360,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 111,175 | $3,356,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 105,088 | $3,336,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,190 | $3,325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 12,200 | $3,325,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 106,225 | $3,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,897 | $3,321,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,877 | $3,313,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 43,051 | $3,308,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,277 | $3,307,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 798,048 | $3,303,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,990 | $3,294,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,820 | $3,294,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 181,548 | $3,291,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 99,086 | $3,276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 218,160 | $3,276,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,760 | $3,274,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,845 | $3,226,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,540 | $3,220,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 326,907 | $3,210,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,945 | $3,207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,177 | $3,203,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115,056 | $3,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,760 | $3,186,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,955 | $3,186,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 361,264 | $3,182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 92,550 | $3,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48,236 | $3,178,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 312,322 | $3,170,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,583 | $3,169,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 313,182 | $3,160,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,500 | $3,156,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,717 | $3,156,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,308 | $3,143,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,036 | $3,142,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,544 | $3,126,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,496 | $3,116,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,683 | $3,100,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,654 | $3,092,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 41,246 | $3,090,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 141,873 | $3,063,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,783 | $3,061,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 112,432 | $3,058,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 163,985 | $3,056,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,188 | $3,049,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,831 | $3,048,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,621 | $3,043,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,597 | $3,037,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84,907 | $3,020,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,164 | $3,001,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,255 | $2,989,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,228 | $2,983,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,511 | $2,982,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 190,807 | $2,972,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 39,174 | $2,968,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,428 | $2,963,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 145,732 | $2,961,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40,750 | $2,959,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,775 | $2,958,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 202,384 | $2,924,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,293 | $2,919,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 48,735 | $2,908,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 69,183 | $2,899,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 94,249 | $2,876,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,913 | $2,875,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 154,637 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,477 | $2,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,963 | $2,856,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 172,390 | $2,856,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 172,289 | $2,854,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 146,383 | $2,847,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,152 | $2,846,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,958 | $2,843,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,262 | $2,842,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,531 | $2,838,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 154,221 | $2,816,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 54,387 | $2,800,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 166,414 | $2,785,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 72,263 | $2,782,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,158 | $2,781,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 193,242 | $2,780,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,162 | $2,767,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 117,848 | $2,767,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 39,144 | $2,763,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 57,394 | $2,761,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,424 | $2,743,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 202,016 | $2,741,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 406,149 | $2,737,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,281 | $2,734,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,802 | $2,734,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,332 | $2,725,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 161,533 | $2,725,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 5,800 | $2,714,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 31,646 | $2,697,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,271 | $2,691,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 64,379 | $2,664,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 184,139 | $2,657,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 39,352 | $2,646,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,620 | $2,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 88,885 | $2,619,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 151,250 | $2,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 149,738 | $2,615,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,765 | $2,606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,873 | $2,604,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 612,169 | $2,601,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,218 | $2,592,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,601 | $2,592,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,434 | $2,579,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,047 | $2,546,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,180 | $2,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,307 | $2,539,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,283 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,612 | $2,531,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,237 | $2,528,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,920 | $2,498,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,293 | $2,497,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 106,515 | $2,493,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,020 | $2,487,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,031 | $2,460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 78,061 | $2,458,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,967 | $2,454,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,884 | $2,432,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,233 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,033 | $2,420,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,274 | $2,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 63,744 | $2,412,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,281 | $2,401,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,217 | $2,399,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68,895 | $2,398,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,900 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,132 | $2,368,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84,517 | $2,363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000012 | this filing | 2022-08-12 | acceptance time not in the bulk data set |