13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,395 holding rows worth $10,694,147,000.
- Accession
- 0001475597-23-000012
- Filer
- CIK 1475597
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,396 entries on the cover page, a total value of $10,694,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,694,147,000 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 | 6,731,574 | $2,983,858,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,512,891 | $558,892,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,080,532 | $389,621,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 586,519 | $137,550,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,401,378 | $130,286,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 914,091 | $109,416,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 560,029 | $80,470,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 731,132 | $78,413,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 703,136 | $76,037,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 326,505 | $71,922,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 186,183 | $70,470,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,126,204 | $70,185,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 162,643 | $68,801,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 613,087 | $67,347,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 487,283 | $61,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,212,582 | $60,160,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 660,832 | $51,029,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,196,115 | $51,026,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,967,255 | $48,846,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,606,366 | $48,367,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,276 | $46,273,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 840,041 | $45,454,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 676,607 | $43,593,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,213,309 | $43,266,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 134,170 | $41,678,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 262,936 | $41,372,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 273,730 | $40,837,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 297,528 | $40,463,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 140,374 | $40,064,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163,506 | $36,957,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 106,663 | $36,522,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 423,910 | $35,735,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 274,036 | $35,120,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,903 | $34,016,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 270,786 | $33,206,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 234,417 | $30,558,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 295,620 | $30,179,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,449 | $29,729,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 316,845 | $29,159,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,031,038 | $28,188,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 309,024 | $28,152,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,073 | $27,628,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 165,025 | $27,314,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 83,636 | $27,151,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,207,033 | $26,727,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 192,074 | $25,878,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,647 | $25,795,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 3,632,565 | $25,718,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 57,726 | $25,647,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 336,939 | $25,469,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 458,116 | $24,779,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133,631 | $24,692,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,987 | $24,267,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 9,488 | $23,656,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,546 | $23,377,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 354,420 | $23,193,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60,419 | $22,608,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 629,573 | $22,589,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 66,307 | $22,580,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 658,956 | $22,470,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92,637 | $22,248,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,693 | $21,882,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,663 | $21,649,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,293,742 | $21,553,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 106,588 | $21,334,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 435,976 | $20,726,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 80,512 | $20,103,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,100 | $19,609,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 570,588 | $19,399,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,522 | $19,273,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 169,830 | $19,095,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 152,523 | $18,560,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 89,639 | $18,341,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 112,684 | $18,261,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 87,839 | $18,226,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 85,832 | $18,025,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,352 | $17,997,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 107,608 | $17,713,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 80,848 | $17,531,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80,576 | $17,522,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 131,561 | $17,492,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 274,192 | $17,479,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 14,700 | $17,413,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 279,763 | $17,378,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 114,322 | $17,347,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,579,636 | $17,312,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 87,880 | $17,043,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 244,188 | $16,880,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 278,790 | $16,788,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 145,908 | $16,382,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 250,436 | $16,376,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 117,831 | $16,366,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 118,104 | $16,117,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,843 | $16,092,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 143,996 | $15,923,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,809 | $15,440,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 134,727 | $15,172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 29,370 | $14,898,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 47,569 | $14,799,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,234 | $14,750,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229,452 | $14,673,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 370,774 | $14,667,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 64,370 | $14,617,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 451,511 | $14,118,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 36,872 | $14,051,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,877 | $13,943,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,865 | $13,817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,522 | $13,776,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 72,186 | $13,513,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 582,733 | $13,414,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57,534 | $13,334,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,626 | $13,211,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,224,718 | $12,982,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,994 | $12,933,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,927 | $12,893,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 337,693 | $12,626,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 160,925 | $12,590,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 41,338 | $12,545,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 125,148 | $12,303,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 994,821 | $12,226,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 164,900 | $12,067,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 445,235 | $11,763,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 616,207 | $11,652,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 172,351 | $11,616,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 519,608 | $11,337,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 816,904 | $11,297,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 26,700 | $11,294,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 93,691 | $11,152,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 362,739 | $11,150,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149,856 | $11,138,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 349,932 | $10,998,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,698 | $10,992,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 145,422 | $10,947,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 98,116 | $10,829,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,554 | $10,809,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131,850 | $10,641,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 31,000 | $10,556,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 341,838 | $10,497,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 26,627 | $10,472,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,403 | $10,434,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,955 | $10,271,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 193,064 | $10,166,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184,448 | $10,089,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,272 | $10,051,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 168,232 | $10,048,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 853,760 | $10,014,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,080 | $9,967,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 29,102 | $9,919,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 110,886 | $9,769,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 81,372 | $9,690,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,938 | $9,640,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 87,670 | $9,513,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 439,323 | $9,489,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 127,890 | $9,453,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,072 | $9,392,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,468 | $9,306,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,965 | $9,288,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230,210 | $9,259,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 68,455 | $9,159,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,309 | $9,141,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 132,109 | $9,141,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 569,187 | $9,078,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,792 | $9,048,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 355,488 | $8,993,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 157,756 | $8,941,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,022 | $8,840,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 188,566 | $8,828,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 149,152 | $8,713,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 126,231 | $8,708,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 881,602 | $8,701,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 87,916 | $8,690,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 65,422 | $8,659,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 254,300 | $8,633,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,347 | $8,578,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,851 | $8,506,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 802,721 | $8,484,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128,432 | $8,472,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 238,472 | $8,344,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 288,383 | $8,236,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,339 | $8,165,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,558 | $8,150,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 11,300 | $8,119,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 554,809 | $7,972,000 | thousands, detected and multiplied | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 77,100 | $7,936,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,161 | $7,898,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 125,002 | $7,781,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 36,655 | $7,743,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229,035 | $7,674,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 32,296 | $7,669,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 58,079 | $7,660,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,373 | $7,658,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,033,640 | $7,628,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,723 | $7,597,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,877 | $7,561,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 156,710 | $7,489,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,416 | $7,446,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 22,359 | $7,369,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,697 | $7,295,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,871 | $7,287,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 595,281 | $7,268,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,070 | $7,244,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 33,374 | $7,184,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,369 | $7,181,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 21,559 | $7,148,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,341 | $7,074,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 626,352 | $7,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 226,380 | $7,001,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,897 | $6,954,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 85,544 | $6,926,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 68,436 | $6,849,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 14,553 | $6,829,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 52,300 | $6,817,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,516 | $6,783,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,086 | $6,709,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 174,189 | $6,692,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 76,827 | $6,677,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 101,935 | $6,626,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,110 | $6,603,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,024,271 | $6,599,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,960 | $6,556,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,088 | $6,518,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 100,900 | $6,518,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,910 | $6,501,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,151 | $6,491,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 297,846 | $6,484,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 29,670 | $6,482,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,669 | $6,472,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,894 | $6,422,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 635,470 | $6,405,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 221,349 | $6,350,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,928 | $6,313,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 47,608 | $6,212,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 108,801 | $6,150,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,325 | $6,111,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 322,121 | $6,078,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 384,399 | $6,069,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 95,262 | $6,043,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117,658 | $5,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 52,835 | $5,986,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 2,400 | $5,984,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,141 | $5,974,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 185,629 | $5,960,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 59,198 | $5,947,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 48,915 | $5,938,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 273,102 | $5,885,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 27,840 | $5,878,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 34,900 | $5,856,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 406,830 | $5,813,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,503 | $5,786,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 82,396 | $5,751,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 219,975 | $5,743,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,136 | $5,719,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 124,199 | $5,718,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,079 | $5,689,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 209,368 | $5,655,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,583 | $5,649,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 166,017 | $5,646,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 51,220 | $5,528,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85,587 | $5,527,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,732 | $5,526,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 52,831 | $5,512,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,653 | $5,467,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 120,770 | $5,464,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,009 | $5,365,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 63,226 | $5,360,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 96,190 | $5,333,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 212,825 | $5,329,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,358 | $5,284,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,905 | $5,247,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 46,845 | $5,240,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 127,638 | $5,233,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,308 | $5,229,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 159,241 | $5,224,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 820 | $5,207,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 23,041 | $5,140,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,030 | $5,135,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 5,900 | $5,117,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76,424 | $5,076,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 19,279 | $5,041,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,292 | $5,028,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 137,593 | $4,953,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 43,219 | $4,945,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,040 | $4,936,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 121,337 | $4,935,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 255,038 | $4,929,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,244 | $4,928,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,196 | $4,923,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2,300 | $4,919,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 210,764 | $4,891,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,082 | $4,889,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,586 | $4,854,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,441 | $4,850,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,248 | $4,837,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 53,880 | $4,835,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 140,816 | $4,835,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 33,678 | $4,823,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,414 | $4,818,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,835 | $4,801,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 174,835 | $4,795,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 248,730 | $4,775,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,526 | $4,703,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 64,084 | $4,652,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,553 | $4,647,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,841 | $4,643,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,396 | $4,629,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,291 | $4,614,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 283,928 | $4,610,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 122,536 | $4,596,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,636 | $4,595,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,148 | $4,588,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 38,300 | $4,584,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,800 | $4,568,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,069 | $4,567,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 101,784 | $4,545,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 91,168 | $4,544,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,633 | $4,543,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 59,679 | $4,521,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,120 | $4,507,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 23,200 | $4,500,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 30,161 | $4,472,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,729 | $4,451,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,712 | $4,449,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 69,700 | $4,434,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 178,920 | $4,431,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,656 | $4,413,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 73,517 | $4,365,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,169 | $4,359,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 145,255 | $4,343,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 124,489 | $4,335,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 37,740 | $4,331,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 29,252 | $4,318,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 37,800 | $4,305,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 73,569 | $4,282,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 118,389 | $4,272,000 | thousands, detected and multiplied | |
| VMWARE INC-CLASS A | 928563952 | COM | 29,700 | $4,267,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,114 | $4,264,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,504 | $4,251,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,770 | $4,225,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,664 | $4,224,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,133 | $4,219,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 317,473 | $4,216,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147,554 | $4,215,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 49,563 | $4,214,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88,831 | $4,206,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 55,001 | $4,202,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,380 | $4,197,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35,811 | $4,178,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,058 | $4,161,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,327 | $4,158,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,890 | $4,154,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 111,414 | $4,143,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 124,287 | $4,133,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,224 | $4,130,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 87,404 | $4,080,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 113,276 | $4,059,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677905 | CALL | 23,900 | $4,057,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,705 | $4,052,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49,758 | $4,042,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,650 | $4,042,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 215,030 | $4,040,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 49,818 | $4,040,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 27,312 | $4,037,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215,886 | $4,004,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,078 | $4,003,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 32,341 | $4,002,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 170,657 | $4,000,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,964 | $3,993,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 9,022 | $3,989,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,710 | $3,977,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,897 | $3,954,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,159 | $3,940,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,972 | $3,925,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 57,996 | $3,922,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 73,266 | $3,913,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,226,424 | $3,912,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 50,242 | $3,905,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,108 | $3,897,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,139 | $3,894,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 268,776 | $3,870,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,866 | $3,853,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,387 | $3,805,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 79,944 | $3,802,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,519 | $3,768,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 165,944 | $3,750,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,767 | $3,743,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,220 | $3,742,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 86,489 | $3,727,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 177,266 | $3,711,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 163,866 | $3,695,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 14,900 | $3,693,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,852 | $3,626,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 102,344 | $3,619,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 16,255 | $3,608,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 121,275 | $3,589,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 18,500 | $3,588,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,367 | $3,586,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,400 | $3,581,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,832 | $3,569,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 108,695 | $3,552,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 121,743 | $3,548,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 149,395 | $3,545,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 216,919 | $3,544,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 191,471 | $3,540,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 397,105 | $3,506,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,673 | $3,492,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,920 | $3,490,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 188,739 | $3,489,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,522 | $3,457,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 73,028 | $3,452,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 124,192 | $3,435,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,521 | $3,428,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,787 | $3,386,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 39,034 | $3,381,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 264,410 | $3,358,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 20,414 | $3,347,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 25,461 | $3,346,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,263 | $3,343,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 17,978 | $3,342,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,628 | $3,340,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,300 | $3,337,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 9,800 | $3,337,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 248,262 | $3,331,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 123,324 | $3,329,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235,462 | $3,320,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 49,500 | $3,295,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 342,716 | $3,286,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 93,576 | $3,281,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,355 | $3,271,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,888 | $3,247,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 182,295 | $3,239,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,413 | $3,232,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,325 | $3,217,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,870 | $3,216,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,498 | $3,214,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 319,216 | $3,211,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 303,384 | $3,176,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,222,867 | $3,167,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 6,900 | $3,161,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,590 | $3,139,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 54,542 | $3,125,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 19,153 | $3,123,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 301,080 | $3,116,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,250 | $3,112,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 26,796 | $3,104,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 619,721 | $3,098,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,509 | $3,097,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,087 | $3,080,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,963 | $3,075,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 83,560 | $3,049,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,035 | $3,042,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,367,192 | $3,007,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 109,601 | $2,998,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 257,775 | $2,990,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 114,190 | $2,979,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110,601 | $2,978,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,011 | $2,969,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 15,600 | $2,965,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,031 | $2,956,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 43,608 | $2,946,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 20,200 | $2,937,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,854 | $2,915,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,404 | $2,891,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,011 | $2,887,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,238 | $2,887,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80,539 | $2,872,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 48,143 | $2,857,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 394,883 | $2,851,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 16,200 | $2,850,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 49,287 | $2,844,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 107,737 | $2,828,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,749 | $2,825,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 22,499 | $2,819,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,871 | $2,817,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 44,207 | $2,781,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,957 | $2,771,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 47,875 | $2,765,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,383 | $2,755,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35,243 | $2,754,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,175 | $2,743,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,300 | $2,735,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,884 | $2,731,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,060 | $2,725,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 116,469 | $2,704,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,604 | $2,696,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,499 | $2,692,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,655 | $2,689,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,934 | $2,688,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,082 | $2,687,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91,672 | $2,659,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 66,697 | $2,655,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,276 | $2,647,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,322 | $2,645,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 61,991 | $2,643,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 82,252 | $2,641,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,173 | $2,632,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 43,420 | $2,627,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,591 | $2,625,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 43,855 | $2,614,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 7,600 | $2,613,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,284 | $2,609,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000012 | this filing | 2023-08-11 | acceptance time not in the bulk data set |