13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,224 holding rows worth $16,274,598,773.
- Accession
- 0001475597-24-000008
- Filer
- CIK 1475597
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,224 entries on the cover page, a total value of $16,274,598,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,265,571,000 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 | 11,918,608 | $6,234,266,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,583,026 | $1,590,899,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,607,861 | $758,733,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,577,992 | $208,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,643,246 | $205,459,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 651,114 | $177,591,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,868,328 | $161,161,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,270,482 | $148,316,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 518,004 | $129,366,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 303,701 | $127,773,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,229,469 | $119,910,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 362,812 | $97,353,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,488,043 | $97,198,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 333,482 | $86,671,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 489,407 | $83,923,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 775,288 | $82,234,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 617,892 | $81,172,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 246,785 | $79,116,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 344,104 | $78,349,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,414 | $75,951,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 393,386 | $64,255,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 347,126 | $60,056,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,573,222 | $58,665,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,686 | $57,121,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 146,730 | $56,285,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 62,078 | $56,091,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,547,058 | $54,246,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 176,129 | $53,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,606,364 | $51,773,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 377,533 | $48,052,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 35,699 | $47,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,847,725 | $44,474,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 537,855 | $42,426,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201,447 | $40,591,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 796,954 | $39,999,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,256,667 | $39,735,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 378,312 | $39,711,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,705 | $39,674,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 411,698 | $38,765,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,682 | $38,753,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 563,711 | $38,157,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 939,285 | $34,809,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,349,655 | $33,796,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,822,651 | $33,371,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,509,440 | $32,739,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 141,372 | $32,642,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,904 | $31,262,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 539,815 | $30,926,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 357,107 | $30,821,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 1,941,671 | $30,581,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 352,970 | $30,351,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 430,821 | $30,204,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 353,022 | $29,622,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320,246 | $28,476,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 717,016 | $27,777,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,288 | $26,432,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 206,495 | $25,880,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 438,014 | $25,387,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,043 | $25,250,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,907 | $25,219,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 328,366 | $25,185,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 51,800 | $25,153,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 180,026 | $24,793,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 498,734 | $24,662,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,636 | $24,455,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 304,786 | $24,309,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 134,642 | $24,286,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 392,565 | $23,055,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 126,035 | $22,464,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,141 | $21,926,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 468,804 | $21,813,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 139,818 | $21,662,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 590,574 | $21,431,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 354,371 | $21,322,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 60,351 | $21,017,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 273,740 | $20,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,028 | $20,685,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,974 | $20,493,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 32,798 | $19,919,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288,703 | $19,755,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,263 | $19,738,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,030,032 | $19,364,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 289,604 | $19,076,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,426,267 | $18,633,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 163,027 | $18,603,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 477,051 | $18,442,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,636 | $18,040,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,423 | $17,883,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 229,536 | $17,424,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,857,855 | $17,352,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,615 | $17,301,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,051 | $17,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 410,050 | $16,844,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,274 | $16,741,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 93,346 | $16,378,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 635,213 | $16,299,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 267,972 | $16,276,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 351,508 | $15,923,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 402,594 | $15,709,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,735,218 | $15,443,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136,324 | $15,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,839 | $15,392,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,692 | $15,355,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160,503 | $15,279,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,264 | $15,223,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 93,735 | $14,827,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,148 | $14,450,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,821 | $14,311,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 183,094 | $14,274,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,125 | $14,236,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 199,755 | $14,092,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,187 | $14,058,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 2,862,135 | $14,053,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,081 | $13,538,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,655 | $13,531,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 243,937 | $13,414,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 479,651 | $13,310,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 242,319 | $13,024,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,846 | $12,912,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 24,300 | $12,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 103,075 | $12,696,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119,203 | $12,690,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,907 | $12,574,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,650 | $12,502,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15,829 | $12,314,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 690,683 | $12,287,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 17,875 | $12,280,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 690,526 | $12,180,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 73,349 | $11,900,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 32,356 | $11,856,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,526 | $11,844,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 353,265 | $11,830,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 15,000 | $11,669,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 27,700 | $11,653,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 186,172 | $11,637,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 301,039 | $11,568,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,332 | $11,214,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 126,217 | $11,118,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,350 | $11,105,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130,043 | $11,088,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 64,600 | $11,077,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 37,921 | $10,691,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,058 | $10,643,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,074 | $10,524,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 620,747 | $10,503,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 183,677 | $10,464,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 107,880 | $10,138,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 194,444 | $10,109,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 49,058 | $10,069,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 280,774 | $9,981,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,172 | $9,935,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 22,749 | $9,826,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 233,134 | $9,675,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 80,897 | $9,536,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 601,993 | $9,469,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 43,227 | $8,940,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 205,873 | $8,877,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64,738 | $8,743,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 751,080 | $8,727,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,325 | $8,716,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 146,784 | $8,701,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 90,058 | $8,639,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,269,100 | $8,528,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 11,600 | $8,498,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 202,059 | $8,466,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,480 | $8,334,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,307 | $8,143,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 827,780 | $8,120,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 49,754 | $8,102,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 30,408 | $7,990,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 79,349 | $7,980,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,331 | $7,973,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 7,800 | $7,878,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,649 | $7,831,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 80,236 | $7,810,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112,555 | $7,791,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 243,480 | $7,774,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,731 | $7,753,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 180,021 | $7,717,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151,814 | $7,602,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 44,290 | $7,498,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 380,034 | $7,471,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,866 | $7,464,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,207 | $7,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,913 | $7,365,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 94,530 | $7,309,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,083 | $7,190,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,265 | $7,168,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 251,954 | $7,132,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 445,288 | $7,111,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,815 | $7,106,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 41,111 | $7,070,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 54,433 | $7,034,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,911 | $7,034,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 111,563 | $6,825,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 242,294 | $6,820,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 161,276 | $6,818,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,899 | $6,742,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,624 | $6,719,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,694 | $6,705,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,764 | $6,700,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 101,692 | $6,687,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,784 | $6,637,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 891,858 | $6,564,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,473 | $6,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,588 | $6,392,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,404 | $6,385,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 86,632 | $6,353,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,219 | $6,341,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,532 | $6,314,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 459,242 | $6,305,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,606 | $6,297,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,736 | $6,281,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,245 | $6,278,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,927 | $6,265,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 62,157 | $6,265,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 351,676 | $6,221,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,912 | $6,117,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 131,849 | $6,100,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 66,545 | $6,086,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 127,678 | $6,040,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 35,987 | $5,958,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,536 | $5,943,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,259,081 | $5,896,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,729 | $5,892,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359,282 | $5,870,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,304 | $5,830,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 318,415 | $5,811,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,993 | $5,791,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,331 | $5,726,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 34,767 | $5,720,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 22,041 | $5,711,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 342,653 | $5,691,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 397,798 | $5,680,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 17,067 | $5,580,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,302 | $5,575,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 403,314 | $5,541,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,651 | $5,520,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 131,214 | $5,493,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,410 | $5,484,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,779 | $5,470,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,924 | $5,456,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,822 | $5,454,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 88,094 | $5,423,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,232 | $5,333,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,119 | $5,294,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 158,459 | $5,229,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 607,736 | $5,214,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 120,120 | $5,207,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 12,800 | $5,164,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 514,046 | $5,161,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,102 | $5,128,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,009 | $5,121,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,239 | $5,114,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,888 | $5,105,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,280 | $5,099,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,455 | $5,090,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,400 | $5,079,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 164,873 | $5,069,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 62,577 | $5,014,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 8,521 | $4,984,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 190,268 | $4,952,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,711 | $4,915,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,377 | $4,906,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,039 | $4,902,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 37,823 | $4,896,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 76,421 | $4,881,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,849 | $4,880,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 220,175 | $4,865,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 43,136 | $4,863,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 89,752 | $4,790,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,202 | $4,783,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 207,023 | $4,778,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 365,721 | $4,739,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1,470 | $4,739,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69,429 | $4,732,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,353 | $4,730,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,056 | $4,672,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,487 | $4,672,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,487 | $4,654,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,262 | $4,607,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 732,583 | $4,600,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 31,512 | $4,590,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,049 | $4,585,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 121,857 | $4,584,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 198,627 | $4,504,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,673 | $4,499,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,759 | $4,469,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86,620 | $4,464,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 195,380 | $4,444,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 229,809 | $4,428,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,710 | $4,419,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 135,014 | $4,413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 53,751 | $4,395,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,754 | $4,394,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 128,127 | $4,394,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 296,174 | $4,389,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 28,510 | $4,388,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,779 | $4,378,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,738 | $4,367,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 19,300 | $4,342,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 98,301 | $4,341,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 49,723 | $4,333,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 69,997 | $4,332,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 36,204 | $4,325,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 96,872 | $4,322,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,540 | $4,314,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 294,217 | $4,286,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 277,671 | $4,276,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 49,490 | $4,275,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 108,284 | $4,233,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,028 | $4,218,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,409 | $4,203,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 35,381 | $4,199,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,469 | $4,188,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,299 | $4,181,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 533,655 | $4,178,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,127 | $4,159,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 152,950 | $4,138,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,736 | $4,103,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 67,660 | $4,078,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,549 | $4,073,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 154,490 | $4,066,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,898 | $4,060,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 32,309 | $4,058,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 78,175 | $4,043,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,575 | $4,030,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 261,661 | $4,024,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,554 | $4,012,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,268,221 | $3,982,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 76,469 | $3,978,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,306 | $3,975,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,004 | $3,963,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,886 | $3,953,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,188 | $3,953,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,391 | $3,944,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,411 | $3,943,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 281,004 | $3,920,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 185,163 | $3,916,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 232,496 | $3,912,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,121 | $3,904,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,450 | $3,893,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,660 | $3,891,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,281 | $3,867,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 25,161 | $3,840,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 289,800 | $3,839,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 163,045 | $3,829,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98,586 | $3,827,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,212 | $3,818,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 201,859 | $3,811,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125,449 | $3,798,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,200 | $3,766,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,024 | $3,757,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 51,833 | $3,749,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 13,100 | $3,722,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,803 | $3,694,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,208 | $3,682,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,778 | $3,648,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 450 | $3,644,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 69,966 | $3,643,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 861,185 | $3,634,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 805,964 | $3,626,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,326 | $3,592,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,042,646 | $3,586,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,428 | $3,570,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 8,402 | $3,555,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,347 | $3,534,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,718 | $3,517,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 66,276 | $3,515,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 71,650 | $3,487,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37,274 | $3,469,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 153,039 | $3,464,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,431 | $3,459,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,149 | $3,452,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 397,947 | $3,450,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 532,322 | $3,438,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 99,320 | $3,411,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,300 | $3,409,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 463,400 | $3,382,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 91,907 | $3,362,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,984 | $3,331,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,465 | $3,325,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,441 | $3,320,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 590,996 | $3,315,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,995 | $3,307,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,351 | $3,306,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 21,900 | $3,305,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 153,887 | $3,299,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 148,827 | $3,278,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 295,723 | $3,276,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,613 | $3,262,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,429 | $3,261,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 140,350 | $3,253,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,992 | $3,252,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,162 | $3,248,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,000 | $3,247,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 51,834 | $3,237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,631 | $3,214,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,646 | $3,207,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 44,879 | $3,181,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,881 | $3,180,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151,435 | $3,169,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,966 | $3,158,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,885 | $3,135,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 152,856 | $3,132,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,214 | $3,129,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 506,387 | $3,119,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 22,762 | $3,102,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 506,242 | $3,088,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 220,856 | $3,087,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 26,300 | $3,057,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,697 | $3,045,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,628 | $3,031,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,096 | $3,021,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 86,085 | $3,012,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 48,291 | $3,002,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,358 | $3,001,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,286 | $2,999,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 118,891 | $2,998,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 78,996 | $2,996,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,518 | $2,994,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,738 | $2,987,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 158,911 | $2,979,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 271,420 | $2,972,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 90,476 | $2,965,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 326,093 | $2,964,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,319 | $2,956,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,438 | $2,942,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 84,483 | $2,942,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 248,021 | $2,941,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,714 | $2,935,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 46,674 | $2,932,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,205 | $2,903,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,852 | $2,882,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,503 | $2,882,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,572 | $2,876,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 119,619 | $2,870,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 206,562 | $2,856,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,409 | $2,851,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 58,643 | $2,847,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 636,337 | $2,838,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,306 | $2,831,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 87,046 | $2,825,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,612 | $2,815,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,166 | $2,813,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,577 | $2,805,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,462 | $2,800,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 33,100 | $2,799,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,260 | $2,796,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 229,576 | $2,793,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,532 | $2,784,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150,604 | $2,783,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,523 | $2,773,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,123 | $2,762,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,071 | $2,761,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 42,874 | $2,729,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,719 | $2,716,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,464 | $2,712,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,803 | $2,708,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,467 | $2,674,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,329 | $2,673,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 22,600 | $2,664,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 321,701 | $2,660,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,824 | $2,640,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,253 | $2,636,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 209,926 | $2,628,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000,210 | $2,620,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 77,510 | $2,619,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,022 | $2,617,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87,008 | $2,617,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,622 | $2,616,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 204,206 | $2,613,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 70,868 | $2,608,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49,074 | $2,578,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 71,850 | $2,575,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,607 | $2,568,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 398,243 | $2,568,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,394 | $2,562,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,184 | $2,553,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 76,482 | $2,549,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 67,965 | $2,542,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,610 | $2,538,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,870 | $2,534,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 47,455 | $2,531,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,180 | $2,502,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 94,561 | $2,501,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31,366 | $2,498,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 222,999 | $2,497,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40,753 | $2,492,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,366 | $2,485,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 958,759 | $2,483,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147,891 | $2,483,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 16,300 | $2,481,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,275 | $2,447,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16,134 | $2,443,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 129,581 | $2,441,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,619 | $2,429,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 125,122 | $2,421,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,564 | $2,419,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,732 | $2,410,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000008 | this filing | 2024-05-13 | acceptance time not in the bulk data set |