13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,718 holding rows worth $9,253,653,000.
- Accession
- 0001475597-22-000015
- Filer
- CIK 1475597
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,718 entries on the cover page, a total value of $9,253,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,253,653,000 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 | 3,158,252 | $1,128,064,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,415,596 | $233,460,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,047,520 | $220,597,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,434,270 | $213,731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,634,747 | $159,347,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 943,972 | $135,620,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,899,040 | $116,696,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 358,528 | $109,533,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,006,299 | $107,130,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 365,843 | $97,775,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200,816 | $89,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 896,970 | $86,243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 464,836 | $76,135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,002,751 | $74,544,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 263,686 | $73,164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 913,569 | $72,181,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 317,442 | $69,354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 409,537 | $66,861,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,039,442 | $64,589,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 659,497 | $63,305,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 768,917 | $62,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 758,480 | $59,472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 740,535 | $59,235,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,222,658 | $59,115,000 | thousands by filing date | |
| VTI | 922908769 | COM | 325,088 | $58,343,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 4,300,393 | $55,260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338,092 | $52,292,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,277,307 | $49,189,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,557,757 | $49,116,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 471,121 | $48,266,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,457,237 | $47,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,173,065 | $47,368,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 244,906 | $45,995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,892,719 | $45,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,407 | $45,335,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 724,920 | $44,879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417,842 | $41,504,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 433,005 | $40,793,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 391,692 | $40,696,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 443,136 | $40,582,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,762,987 | $40,372,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 143,315 | $39,765,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 617,879 | $38,512,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 279,569 | $34,867,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,272,498 | $32,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,922 | $31,987,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 147,315 | $31,628,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 462,077 | $31,421,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 224,524 | $30,384,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180,809 | $30,167,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148,702 | $29,880,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 290,946 | $29,807,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367,107 | $29,118,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,007,510 | $27,928,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 76,300 | $27,252,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 589,716 | $27,126,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,440 | $24,948,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,259,451 | $24,710,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,252 | $23,728,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 391,424 | $23,387,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 75,942 | $23,342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,796 | $22,712,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 917,534 | $22,681,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 312,589 | $22,512,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 199,757 | $21,973,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 914,723 | $21,752,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 139,386 | $21,574,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 157,146 | $21,502,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,416,460 | $21,239,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 232,754 | $21,161,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,904 | $21,005,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83,896 | $20,984,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63,799 | $20,334,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,229 | $20,223,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,847 | $19,779,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,099 | $18,759,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,068,827 | $18,469,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 738,693 | $18,408,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,981 | $18,273,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 609,467 | $18,192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 618,986 | $18,154,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 630,275 | $18,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,901 | $16,973,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 117,900 | $16,293,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 274,745 | $15,506,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,215 | $15,419,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 842,603 | $15,394,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 262,933 | $15,173,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 789,194 | $15,026,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 112,258 | $14,848,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 190,380 | $14,817,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 496,515 | $14,756,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,689 | $14,696,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 175,315 | $14,605,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 213,168 | $14,516,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 222,693 | $14,414,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300,656 | $14,356,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241,322 | $14,218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64,515 | $14,145,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 472,223 | $13,930,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 134,432 | $13,894,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,426,767 | $13,856,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 490,858 | $13,503,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 642,616 | $13,494,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 483,629 | $13,459,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113,205 | $13,240,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,084 | $13,234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,199 | $13,144,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 208,022 | $12,886,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,726 | $12,779,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,519 | $12,445,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 202,055 | $12,339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 336,456 | $12,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 292,420 | $12,185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 532,044 | $12,093,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 218,540 | $12,087,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,703 | $12,057,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 181,726 | $11,952,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 307,176 | $11,832,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 296,905 | $11,793,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 290,094 | $11,696,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,004 | $11,649,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,040 | $11,586,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 115,558 | $11,521,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 619,090 | $11,292,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,636 | $11,215,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,696 | $11,189,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260,219 | $11,090,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,088 | $10,872,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,726 | $10,747,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,838 | $10,636,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,076 | $10,583,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 98,225 | $10,531,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 426,436 | $10,528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 318,414 | $10,389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 719,291 | $10,257,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 79,879 | $10,238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,441 | $10,092,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,154 | $10,053,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 192,459 | $9,942,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 153,700 | $9,909,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,785 | $9,899,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 702,697 | $9,830,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 79,294 | $9,791,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 138,493 | $9,748,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,269 | $9,732,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 157,289 | $9,728,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,962 | $9,601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 322,079 | $9,488,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 356,749 | $9,432,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 106,986 | $9,398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,319 | $9,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,069 | $9,322,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137,710 | $9,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 72,270 | $9,121,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 133,136 | $9,102,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69,142 | $9,069,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108,362 | $8,969,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 581,743 | $8,859,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,537 | $8,496,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 228,644 | $8,471,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 204,830 | $8,398,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,123 | $8,243,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 240,995 | $8,239,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 291,851 | $8,227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261,249 | $8,203,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 106,590 | $8,111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,497 | $8,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97,581 | $8,083,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85,488 | $8,065,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,900 | $8,051,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 161,613 | $8,027,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,322,759 | $7,990,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 631,107 | $7,958,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,152 | $7,892,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 184,652 | $7,845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,161 | $7,836,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,283 | $7,751,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 268,404 | $7,625,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 211,610 | $7,596,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 187,325 | $7,554,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,448 | $7,540,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,158 | $7,539,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 138,911 | $7,478,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 107,296 | $7,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 332,581 | $7,449,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,271 | $7,421,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,643 | $7,417,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,043 | $7,413,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 92,517 | $7,397,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 90,218 | $7,385,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 85,199 | $7,368,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,402 | $7,364,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 167,397 | $7,333,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,113 | $7,322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 35,300 | $7,310,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87,110 | $7,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 186,185 | $7,169,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,211 | $7,139,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 128,022 | $7,116,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 219,549 | $7,082,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 481,769 | $7,077,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 136,887 | $7,063,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,736 | $7,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 349,022 | $7,046,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 160,644 | $7,039,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,599,630 | $7,038,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 677,233 | $7,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 457,355 | $7,015,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,431 | $6,983,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 72,037 | $6,884,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 406,200 | $6,856,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,567 | $6,848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,433 | $6,827,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,848 | $6,795,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140,538 | $6,792,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,205 | $6,762,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 123,589 | $6,759,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,601 | $6,735,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 193,222 | $6,733,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73,941 | $6,716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,217 | $6,710,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 114,479 | $6,669,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,888 | $6,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,729 | $6,657,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 98,621 | $6,653,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,003 | $6,644,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 172,642 | $6,610,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 48,594 | $6,494,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112,946 | $6,481,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,503 | $6,457,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,276 | $6,454,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,317 | $6,397,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,794 | $6,336,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,492 | $6,286,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,688 | $6,254,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 2,900 | $6,211,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,952 | $6,156,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 126,104 | $6,127,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145,052 | $6,096,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95,154 | $6,089,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 245,123 | $6,010,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75,364 | $5,987,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 136,559 | $5,974,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,175 | $5,920,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87,533 | $5,901,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 7,100 | $5,877,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,934 | $5,867,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 515,451 | $5,855,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125,272 | $5,848,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,993 | $5,771,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,371 | $5,745,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 37,901 | $5,729,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,324 | $5,728,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,356 | $5,688,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,928 | $5,684,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 67,900 | $5,683,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 247,029 | $5,661,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 285,415 | $5,634,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,464 | $5,628,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 150,875 | $5,626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 96,944 | $5,606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 67,091 | $5,590,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 85,978 | $5,587,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,401 | $5,573,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,894 | $5,570,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 174,679 | $5,565,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 164,361 | $5,537,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,877 | $5,525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,637 | $5,490,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 228,401 | $5,467,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124,119 | $5,450,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,808 | $5,413,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,734 | $5,407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 76,422 | $5,405,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,218 | $5,344,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,135 | $5,339,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 237,706 | $5,329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,820 | $5,307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 177,408 | $5,306,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 56,552 | $5,305,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 530,007 | $5,300,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,297 | $5,239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 519,092 | $5,237,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 223,490 | $5,229,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 119,931 | $5,207,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,467 | $5,149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209,396 | $5,126,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,385 | $5,107,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83,421 | $5,072,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,024 | $5,058,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 115,085 | $5,030,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,773 | $5,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 200,838 | $5,010,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,281 | $4,994,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 96,102 | $4,988,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 263,100 | $4,951,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 295,665 | $4,940,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 87,364 | $4,921,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 122,792 | $4,919,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 21,000 | $4,890,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,561 | $4,858,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,852 | $4,842,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,863 | $4,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 181,679 | $4,798,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 77,884 | $4,775,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 128,376 | $4,737,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 188,752 | $4,728,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,760 | $4,696,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 17,700 | $4,694,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 63,883 | $4,636,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 182,579 | $4,622,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,140 | $4,619,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 395,086 | $4,614,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,078 | $4,601,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,493 | $4,563,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 149,511 | $4,519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,083 | $4,510,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 450,300 | $4,507,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 103,814 | $4,503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,419 | $4,480,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 138,362 | $4,426,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 39,625 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,699 | $4,422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,725 | $4,415,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,088 | $4,408,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,953 | $4,408,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 227,020 | $4,379,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 590,721 | $4,371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,956 | $4,360,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 351,307 | $4,359,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,710 | $4,349,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 207,108 | $4,334,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 324,951 | $4,334,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,468 | $4,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,342 | $4,296,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 393,482 | $4,292,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 372,731 | $4,260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,875 | $4,253,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 151,072 | $4,240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,953 | $4,220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,113 | $4,212,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,876 | $4,212,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 159,269 | $4,196,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 250,797 | $4,195,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 397,535 | $4,193,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 173,644 | $4,191,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,431 | $4,184,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,302 | $4,159,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,115 | $4,146,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,024 | $4,142,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,880 | $4,142,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,618 | $4,141,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 275,701 | $4,138,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 63,641 | $4,136,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 36,400 | $4,113,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 227,768 | $4,092,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,057 | $4,068,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,298 | $4,029,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,087 | $4,029,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 297,141 | $4,023,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,399 | $4,008,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,691 | $3,996,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,231 | $3,993,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,132 | $3,957,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,230 | $3,952,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 36,417 | $3,938,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 53,493 | $3,923,000 | thousands by filing date | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 63,800 | $3,912,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,865 | $3,910,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 371,139 | $3,904,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 287,593 | $3,882,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,768 | $3,880,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,458 | $3,873,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,973 | $3,872,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 446,644 | $3,872,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 224,147 | $3,859,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 1,800 | $3,855,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 112,165 | $3,806,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 100,785 | $3,788,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,651 | $3,779,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,887 | $3,773,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 127,519 | $3,766,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 175,663 | $3,755,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,072 | $3,739,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,597 | $3,737,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 54,030 | $3,726,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,402 | $3,686,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,173 | $3,685,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 80,079 | $3,665,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 126,000 | $3,656,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 303,096 | $3,621,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 304,540 | $3,611,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 69,278 | $3,605,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,520 | $3,604,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,424 | $3,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,492 | $3,566,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 231,684 | $3,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,009 | $3,539,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 206,180 | $3,523,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 74,614 | $3,518,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 110,481 | $3,447,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 296,550 | $3,439,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,373 | $3,430,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,085 | $3,414,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,489 | $3,412,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,662 | $3,412,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,326 | $3,395,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,144 | $3,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,373 | $3,382,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,979 | $3,354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 202,147 | $3,335,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 92,664 | $3,329,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 116,662 | $3,324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 110,877 | $3,321,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 347,854 | $3,315,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,482 | $3,312,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48,997 | $3,309,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 67,963 | $3,301,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 192,489 | $3,291,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 150,877 | $3,289,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 49,974 | $3,279,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 95,957 | $3,278,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,118 | $3,260,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 237,930 | $3,254,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,520 | $3,248,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,611 | $3,240,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 163,922 | $3,219,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87,977 | $3,207,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 312,322 | $3,202,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 155,567 | $3,201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 37,895 | $3,199,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,421 | $3,191,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,994 | $3,191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264,040 | $3,179,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,193 | $3,175,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,419 | $3,173,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 221,471 | $3,171,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,101 | $3,159,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,641 | $3,139,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,121 | $3,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,422 | $3,126,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 307,472 | $3,123,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 206,680 | $3,122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 99,017 | $3,109,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,876 | $3,109,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,229 | $3,104,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35,379 | $3,101,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,694 | $3,100,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 69,572 | $3,095,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 46,003 | $3,093,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,167 | $3,083,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 52,329 | $3,072,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,888 | $3,071,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 121,853 | $3,065,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,972 | $3,063,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98,938 | $3,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,654 | $3,049,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,536 | $3,048,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,814 | $3,015,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,254,743 | $3,011,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,123 | $2,997,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,388 | $2,997,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 291,775 | $2,996,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 33,348 | $2,983,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,727 | $2,981,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,979 | $2,967,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 20,695 | $2,965,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 27,800 | $2,959,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,914 | $2,950,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 286,534 | $2,942,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 175,731 | $2,939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 154,094 | $2,930,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 11,000 | $2,917,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,245 | $2,912,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,101 | $2,899,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,183 | $2,899,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 383,248 | $2,897,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142,613 | $2,896,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 64,385 | $2,896,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,447 | $2,894,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 63,391 | $2,893,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,976 | $2,877,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,693 | $2,875,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 153,106 | $2,875,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,000 | $2,833,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,484 | $2,825,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 124,465 | $2,810,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,953 | $2,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,229 | $2,801,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,055 | $2,787,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,886 | $2,782,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,520 | $2,776,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99,919 | $2,772,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,929 | $2,772,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,292 | $2,767,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,184 | $2,762,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,440 | $2,750,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 63,074 | $2,741,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,237 | $2,736,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000015 | this filing | 2022-11-14 | acceptance time not in the bulk data set |