13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,445 holding rows worth $7,072,586,000.
- Accession
- 0001475597-23-000003
- Filer
- CIK 1475597
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,445 entries on the cover page, a total value of $7,072,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,072,586,000 with VALUE read as thousands, detected and multiplied, 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 | 1,523,465 | $582,640,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,584,749 | $205,906,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,283,981 | $157,621,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353,357 | $132,551,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 351,993 | $112,387,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 515,188 | $89,828,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 915,421 | $76,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,160,586 | $76,180,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,495,736 | $71,256,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 325,219 | $62,178,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 468,819 | $57,749,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 494,529 | $56,564,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 695,724 | $51,615,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 315,010 | $49,752,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 408,831 | $47,583,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 281,141 | $46,450,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 722,203 | $45,043,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 168,512 | $44,871,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,370,478 | $41,009,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 147,810 | $39,441,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 133,064 | $36,848,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 349,486 | $36,797,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 453,194 | $36,785,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 138,789 | $36,451,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,989 | $35,323,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 174,985 | $34,864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 899,759 | $34,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 334,151 | $32,004,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 344,790 | $31,979,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 584,673 | $31,578,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 330,101 | $30,082,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,648 | $29,327,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109,001 | $28,923,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 670,024 | $28,831,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 384,751 | $27,844,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 135,433 | $27,823,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 750,465 | $26,243,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190,200 | $25,838,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 296,415 | $25,447,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 934,969 | $25,309,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,016,221 | $24,897,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 597,611 | $24,328,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 276,526 | $23,806,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 333,974 | $23,461,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 70,002 | $23,446,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,219 | $22,954,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 552,452 | $22,921,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 427,770 | $22,269,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 134,892 | $22,126,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 288,445 | $22,080,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243,942 | $21,644,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 250,165 | $21,389,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 375,639 | $20,817,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 286,030 | $20,774,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,663 | $20,430,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9,905 | $19,961,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 229,703 | $19,956,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 149,887 | $19,441,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,870 | $19,408,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,830 | $19,137,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 168,705 | $19,104,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 93,880 | $19,005,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,739 | $18,140,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 564,393 | $17,958,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 485,814 | $17,941,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 673,735 | $17,806,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 181,074 | $17,632,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,684 | $17,160,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 151,094 | $17,103,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 185,931 | $16,733,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 509,019 | $16,726,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,336 | $16,636,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,610 | $16,388,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 164,739 | $16,304,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,366 | $15,773,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 168,953 | $15,744,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,924,333 | $15,721,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 250,646 | $15,567,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,938 | $15,540,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,070 | $15,028,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,764 | $15,027,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,278,384 | $14,867,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 71,754 | $14,858,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 174,658 | $14,849,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,604 | $14,830,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 322,321 | $14,817,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70,637 | $14,707,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 331,284 | $14,689,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 494,837 | $14,459,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,888 | $14,304,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 230,816 | $14,252,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 210,407 | $14,151,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,116 | $14,094,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,003 | $13,869,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 326,526 | $13,541,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 214,761 | $13,435,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,361 | $13,347,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 573,126 | $13,296,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,902 | $13,175,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,156 | $12,970,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,089 | $12,957,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 107,267 | $12,848,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110,723 | $12,725,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 37,571 | $12,643,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 445,931 | $12,619,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,072,554 | $12,613,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 137,359 | $12,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 34,646 | $12,056,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 105,637 | $12,021,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,249 | $11,899,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 84,739 | $11,863,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 261,445 | $11,469,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,217 | $11,165,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 145,228 | $11,163,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 103,382 | $11,092,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,797 | $10,959,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 333,998 | $10,945,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 488,199 | $10,862,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 268,670 | $10,848,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 261,154 | $10,649,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,565 | $10,533,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 271,997 | $10,512,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 143,070 | $10,351,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 30,045 | $10,292,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 410,649 | $10,274,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 70,216 | $10,220,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,481 | $10,196,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,913 | $10,140,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 309,596 | $10,133,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,081 | $10,020,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,018 | $10,000,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 322,053 | $9,977,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 405,826 | $9,922,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 191,054 | $9,913,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137,305 | $9,899,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 46,614 | $9,701,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70,689 | $9,605,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 189,263 | $9,586,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 420,281 | $9,527,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 36,058 | $9,502,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,351 | $9,391,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,031 | $9,384,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 123,318 | $9,337,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,448 | $9,282,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,927 | $9,186,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 314,344 | $9,034,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,689 | $8,988,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 502,923 | $8,977,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,625 | $8,892,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 138,962 | $8,864,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,393 | $8,794,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 36,319 | $8,785,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 163,992 | $8,758,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 32,600 | $8,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,093 | $8,670,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,300 | $8,665,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,639 | $8,606,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87,589 | $8,602,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 309,929 | $8,557,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 534,080 | $8,523,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 26,390 | $8,429,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 453,950 | $8,384,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 70,684 | $8,340,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 97,449 | $8,276,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 590,408 | $8,242,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 235,561 | $8,133,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 550,864 | $8,064,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,717 | $7,884,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 238,846 | $7,848,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 59,700 | $7,756,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,159 | $7,753,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 158,432 | $7,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,747 | $7,581,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 241,527 | $7,518,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,979 | $7,502,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 116,788 | $7,413,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,093,030 | $7,323,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,902 | $7,317,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 56,452 | $7,254,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 342,442 | $7,208,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 78,828 | $7,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 44,896 | $7,072,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141,375 | $7,041,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 29,200 | $7,002,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 89,069 | $6,909,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 2,800 | $6,905,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 145,903 | $6,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,668 | $6,871,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 159,672 | $6,813,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,259 | $6,803,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 150,306 | $6,798,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 12,400 | $6,775,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,057 | $6,764,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 96,877 | $6,663,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,625 | $6,620,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 53,700 | $6,614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 184,813 | $6,588,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,185 | $6,578,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 216,284 | $6,555,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 315,766 | $6,548,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,843 | $6,536,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 42,835 | $6,492,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15,406 | $6,475,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,326 | $6,461,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,649 | $6,427,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 58,342 | $6,414,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 649,554 | $6,281,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 879,021 | $6,214,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,752 | $6,180,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 159,722 | $6,166,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,628 | $6,143,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,227 | $6,140,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,908 | $6,121,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,807 | $6,117,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 72,800 | $6,115,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 142,497 | $6,087,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,043 | $6,015,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 587,497 | $5,963,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 138,703 | $5,921,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 923,167 | $5,871,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 75,364 | $5,857,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 11,400 | $5,847,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 64,058 | $5,822,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,528,342 | $5,815,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 243,613 | $5,810,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 72,231 | $5,801,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 79,917 | $5,760,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 99,864 | $5,721,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 143,932 | $5,686,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 253,150 | $5,680,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 709,345 | $5,660,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 84,543 | $5,651,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,826 | $5,637,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 24,600 | $5,620,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,979 | $5,609,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,043 | $5,603,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 17,175 | $5,602,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 34,009 | $5,538,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 455,477 | $5,529,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 344,191 | $5,510,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,343 | $5,486,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 508,737 | $5,474,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,495 | $5,454,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,259 | $5,444,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,662 | $5,443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 139,917 | $5,416,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,285 | $5,415,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 55,501 | $5,408,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,106 | $5,385,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 310,851 | $5,309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,384 | $5,302,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 128,089 | $5,295,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 79,748 | $5,288,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 900,791 | $5,260,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 55,065 | $5,247,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 109,730 | $5,222,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,437 | $5,214,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,282 | $5,165,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,791 | $5,161,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 115,733 | $5,144,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 333,585 | $5,133,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 45,524 | $5,094,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 129,300 | $5,089,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 13,000 | $5,047,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,254 | $5,045,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 160,986 | $5,029,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,144 | $5,012,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 35,341 | $5,011,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,411 | $4,941,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 16,636 | $4,897,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,700 | $4,886,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 36,022 | $4,886,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 47,172 | $4,855,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 237,064 | $4,838,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 27,900 | $4,832,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 35,668 | $4,829,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 114,944 | $4,821,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 132,206 | $4,800,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,125 | $4,783,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,483 | $4,781,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 436,415 | $4,778,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 5,600 | $4,738,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 119,689 | $4,730,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,738 | $4,715,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,073 | $4,702,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 94,482 | $4,619,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 21,800 | $4,597,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 31,400 | $4,588,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,482 | $4,520,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 21,198 | $4,491,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 34,700 | $4,465,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 301,881 | $4,461,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,174 | $4,458,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 100,348 | $4,457,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 51,959 | $4,432,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,767 | $4,410,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 13,100 | $4,408,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,531 | $4,399,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 142,676 | $4,395,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 260,845 | $4,392,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,562 | $4,385,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,667 | $4,379,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 215,303 | $4,374,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 14,678 | $4,328,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 90,920 | $4,304,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 169,718 | $4,237,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 618,540 | $4,224,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 170,506 | $4,216,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 306,381 | $4,185,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,135 | $4,185,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 29,812 | $4,180,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 32,465 | $4,162,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 103,540 | $4,147,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85,363 | $4,147,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 60,231 | $4,116,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,322 | $4,112,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 105,144 | $4,069,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 118,619 | $4,069,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 216,062 | $4,057,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,416 | $4,047,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,060 | $4,036,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,768 | $4,035,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,411 | $4,024,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 81,686 | $4,024,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 169,501 | $4,022,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 321,829 | $3,987,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,167 | $3,978,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 311,980 | $3,965,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,396 | $3,961,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 156,846 | $3,960,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,688 | $3,952,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 13,400 | $3,951,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,523 | $3,931,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,985 | $3,900,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,813 | $3,888,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 37,187 | $3,888,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 125,426 | $3,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,559 | $3,878,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 838 | $3,865,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 187,206 | $3,865,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 67,523 | $3,862,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 48,393 | $3,846,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 65,181 | $3,831,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 46,654 | $3,787,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,072 | $3,773,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,756 | $3,763,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 59,369 | $3,752,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,311 | $3,746,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25,754 | $3,746,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 221,402 | $3,735,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 32,092 | $3,724,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119,164 | $3,719,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 104,230 | $3,700,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 119,854 | $3,693,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 39,565 | $3,686,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,587 | $3,638,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200,004 | $3,638,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 80,137 | $3,622,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 106,958 | $3,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,174 | $3,611,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,465 | $3,610,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,184 | $3,606,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,294 | $3,600,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 244,664 | $3,599,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 379,566 | $3,567,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,562 | $3,559,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 48,356 | $3,556,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,676 | $3,549,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 65,921 | $3,540,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44,300 | $3,532,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,646 | $3,513,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 137,448 | $3,498,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 167,891 | $3,466,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 80,233 | $3,466,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,610 | $3,464,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,603 | $3,463,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 98,409 | $3,446,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,622 | $3,418,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179,100 | $3,415,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 117,531 | $3,407,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,145 | $3,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41,189 | $3,390,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 147,854 | $3,369,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 29,234 | $3,368,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 62,410 | $3,367,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,038 | $3,363,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,779 | $3,362,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,011 | $3,324,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,602 | $3,306,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 294,829 | $3,299,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,950 | $3,291,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,764 | $3,290,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 629,147 | $3,284,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,976 | $3,281,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 39,410 | $3,250,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,781 | $3,216,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 21,579 | $3,216,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,673 | $3,207,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 99,541 | $3,206,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,995 | $3,204,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 35,800 | $3,176,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,372 | $3,174,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,919 | $3,169,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 69,600 | $3,164,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 118,338 | $3,158,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 256,242 | $3,151,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,290 | $3,147,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,728 | $3,146,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,120 | $3,142,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 161,348 | $3,134,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 18,817 | $3,118,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,488 | $3,114,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,796 | $3,110,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 35,250 | $3,108,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,384 | $3,104,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125,570 | $3,097,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 441,676 | $3,087,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 582,647 | $3,070,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 77,333 | $3,039,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 75,637 | $3,035,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,702 | $3,032,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,373 | $3,031,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 338,770 | $3,031,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,241 | $3,030,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 85,156 | $3,025,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 338,406 | $3,008,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 337,698 | $2,998,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 98,464 | $2,990,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 207,011 | $2,983,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,078 | $2,975,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,693 | $2,971,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 370,643 | $2,965,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178,603 | $2,938,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 345,350 | $2,887,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 127,108 | $2,881,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 281,922 | $2,878,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 152,639 | $2,871,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,516 | $2,855,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 13,500 | $2,847,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 62,410 | $2,842,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,470 | $2,841,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,323 | $2,828,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 12,996 | $2,818,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,257 | $2,817,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 21,800 | $2,805,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 37,505 | $2,800,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,573 | $2,790,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 108,148 | $2,784,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,390 | $2,780,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 26,349 | $2,763,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,938 | $2,758,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 69,582 | $2,755,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 87,886 | $2,749,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 8,000 | $2,747,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 221,002 | $2,733,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 199,299 | $2,732,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,177 | $2,731,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 258,900 | $2,726,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,190 | $2,722,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 888,774 | $2,719,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 163,815 | $2,704,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,486 | $2,703,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 101,546 | $2,698,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 166,319 | $2,684,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 30,400 | $2,682,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,836 | $2,670,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A951 | COM | 7,700 | $2,667,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,705 | $2,665,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,104 | $2,658,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,743 | $2,655,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 87,537 | $2,648,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 15,600 | $2,646,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,331 | $2,645,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,038 | $2,645,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,398 | $2,642,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 49,456 | $2,642,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129,010 | $2,620,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,677 | $2,609,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 386,484 | $2,604,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 124,820 | $2,581,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,452 | $2,576,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,919 | $2,564,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129,394 | $2,559,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,929 | $2,558,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,484 | $2,556,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 160,855 | $2,551,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,765 | $2,529,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 18,992 | $2,514,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 15,159 | $2,510,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 362,544 | $2,508,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,607 | $2,494,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 17,288 | $2,481,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 154,609 | $2,478,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 31,310 | $2,477,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 360,651 | $2,477,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 21,940 | $2,473,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,679 | $2,470,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,217 | $2,463,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,923 | $2,457,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 832,635 | $2,456,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |