13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,156 holding rows worth $17,827,579,000.
- Accession
- 0001475597-24-000011
- Filer
- CIK 1475597
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,158 entries on the cover page, a total value of $17,827,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,827,579,000 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 | 7,521,081 | $4,093,122,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,953,671 | $1,894,243,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,738,402 | $555,594,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,481,994 | $312,137,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,873,568 | $215,685,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,081,062 | $208,915,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 232,421 | $190,434,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,032,828 | $189,441,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 614,023 | $161,162,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 452,520 | $141,996,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,187,218 | $129,898,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 229,385 | $116,816,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 272,471 | $95,495,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 519,756 | $94,782,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,483,769 | $92,958,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 55,824 | $89,627,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,880,553 | $89,345,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 324,476 | $86,800,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155,903 | $86,214,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 414,481 | $83,008,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 640,807 | $82,484,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,639 | $82,246,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 632,400 | $78,126,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 754,231 | $77,074,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 640,890 | $73,304,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,160,256 | $73,130,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 102,504 | $71,779,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 832,774 | $71,601,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 214,417 | $70,528,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 581,962 | $68,712,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,462 | $68,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 861,177 | $66,431,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,036,427 | $65,968,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 359,633 | $65,507,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 207,998 | $65,201,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 286,527 | $64,554,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 2,769,096 | $62,803,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 209,453 | $60,705,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123,509 | $57,891,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 955,811 | $57,243,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,143 | $56,673,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 286,510 | $56,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 603,730 | $55,410,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 383,837 | $53,188,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,567 | $53,106,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 129,338 | $52,409,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 235,852 | $51,995,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,530 | $50,849,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 401,139 | $50,058,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 903,372 | $48,926,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 308,490 | $48,254,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 223,180 | $47,028,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 317,812 | $46,184,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6,016 | $45,652,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149,640 | $45,508,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,875 | $45,422,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 257,942 | $45,095,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,150 | $43,890,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 647,170 | $43,599,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 140,842 | $42,732,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,032,390 | $42,541,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 692,477 | $41,860,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 84,600 | $40,532,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135,341 | $40,269,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 120,434 | $39,811,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 820,616 | $38,462,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,778 | $37,200,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 718,583 | $36,115,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 127,999 | $35,446,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 136,242 | $34,719,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 606,541 | $34,657,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155,965 | $34,243,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 457,797 | $33,986,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 202,121 | $33,891,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159,034 | $33,626,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 304,428 | $33,517,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 100,289 | $33,406,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 318,192 | $33,371,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 324,808 | $32,607,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 189,571 | $32,515,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 74,089 | $32,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,242,867 | $32,302,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,977,117 | $31,930,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 750,448 | $29,845,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,122 | $29,519,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 487,489 | $29,054,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 414,266 | $28,957,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,061 | $28,951,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 473,258 | $28,688,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 509,365 | $28,244,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 212,858 | $27,997,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 330,526 | $27,860,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,696 | $27,540,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 115,178 | $27,412,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 390,940 | $27,021,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 85,480 | $26,802,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 481,508 | $26,656,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 157,607 | $26,561,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 978,895 | $26,107,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 331,228 | $25,789,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 772,150 | $25,542,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,576 | $25,428,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 336,825 | $25,383,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 170,167 | $25,361,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 673,643 | $25,349,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 252,497 | $25,070,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86,559 | $24,898,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 428,420 | $24,861,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 252,956 | $24,584,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,154 | $24,088,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 554,676 | $23,934,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 34,748 | $23,450,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 63,855 | $23,337,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 164,160 | $23,174,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 525,061 | $22,698,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $22,652,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 134,341 | $22,301,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 106,621 | $22,248,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,984 | $22,032,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 348,304 | $21,971,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 108,937 | $21,698,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 540,101 | $21,614,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 396,583 | $21,022,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 279,656 | $20,607,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 25,100 | $20,565,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 197,508 | $20,523,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,258,682 | $20,415,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 37,500 | $20,408,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 37,500 | $20,408,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 166,612 | $20,401,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 295,282 | $20,374,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 53,636 | $20,040,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,661 | $19,998,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,051 | $19,925,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 216,981 | $19,853,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 112,538 | $19,826,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 57,477 | $19,785,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 677,218 | $19,625,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 333,426 | $19,622,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96,942 | $18,839,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,319 | $18,760,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,554 | $18,460,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 176,735 | $18,193,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 63,465 | $18,125,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 84,734 | $18,094,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 895,969 | $17,883,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 795,197 | $17,868,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 449,682 | $17,865,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129,673 | $17,732,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 110,113 | $17,403,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 524,854 | $17,393,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 54,095 | $17,379,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 418,556 | $17,261,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 15,872 | $17,221,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 20,756 | $17,113,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 633,000 | $17,103,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 16,049 | $17,089,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 76,073 | $17,028,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 114,345 | $16,927,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 259,548 | $16,855,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,290 | $16,692,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 203,013 | $16,640,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,220 | $16,600,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 240,196 | $16,451,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,399 | $16,407,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,817 | $16,405,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 738,896 | $16,373,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,225 | $16,225,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 50,463 | $16,223,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 210,164 | $16,184,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 121,625 | $16,170,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 83,737 | $16,028,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 293,188 | $15,934,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,500 | $15,856,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,107 | $15,683,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 175,385 | $15,663,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 177,990 | $15,527,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 377,431 | $15,433,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 9,600 | $15,413,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 359,254 | $15,300,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 238,684 | $15,242,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 53,757 | $15,080,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 100,562 | $15,071,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 33,700 | $15,062,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,871 | $15,005,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 515,689 | $14,903,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,252 | $14,767,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 99,004 | $14,681,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 231,037 | $14,661,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,287,189 | $14,583,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,335 | $14,238,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 926,828 | $14,236,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 888,189 | $14,006,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 252,207 | $13,896,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 343,653 | $13,670,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 162,549 | $13,615,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,171 | $13,542,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 647,169 | $13,487,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 68,552 | $13,335,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 340,411 | $13,330,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,930 | $13,294,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,103 | $13,102,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 57,623 | $13,037,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,586 | $12,995,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 34,220 | $12,786,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F901 | CALL | 7,800 | $12,523,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 332,926 | $12,511,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 60,130 | $12,489,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 342,078 | $12,410,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 28,069 | $12,361,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,523 | $12,342,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 120,582 | $12,218,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38,530 | $12,182,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 89,225 | $12,101,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 226,509 | $12,097,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 82,380 | $11,930,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,163 | $11,916,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,002 | $11,892,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 219,202 | $11,665,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,723 | $11,629,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 24,543 | $11,464,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 115,278 | $11,459,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 29,200 | $11,420,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 269,318 | $11,343,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 403,736 | $11,296,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M952 | PUT | 22,100 | $11,143,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,162 | $11,117,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,287 | $11,024,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 101,075 | $10,995,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,578 | $10,987,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,210 | $10,916,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 218,482 | $10,913,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 578,092 | $10,821,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 314,414 | $10,806,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,823,967 | $10,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77,664 | $10,660,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 45,697 | $10,581,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,273 | $10,540,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 257,754 | $10,531,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 26,900 | $10,521,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,636 | $10,431,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,252,954 | $10,399,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,716 | $10,365,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,667 | $10,346,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 81,710 | $10,286,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,149 | $10,242,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,584 | $10,075,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 62,631 | $10,046,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 277,623 | $10,002,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 317,372 | $9,870,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,474 | $9,819,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,117,328 | $9,754,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,447,149 | $9,739,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 54,665 | $9,719,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,164 | $9,711,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,161,441 | $9,663,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 60,754 | $9,603,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 89,623 | $9,565,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 96,300 | $9,561,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 120,694 | $9,451,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,335 | $9,381,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 64,972 | $9,265,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 112,426 | $9,250,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,625 | $9,165,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 135,032 | $9,143,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,329,520 | $9,080,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,289 | $9,005,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,772 | $8,880,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,643 | $8,863,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,336,023 | $8,831,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,848 | $8,785,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 190,209 | $8,726,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,342 | $8,691,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,901 | $8,615,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 410,621 | $8,512,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 335,543 | $8,502,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 48,235 | $8,411,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 168,326 | $8,387,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 80,171 | $8,368,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,384 | $8,361,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 117,540 | $8,250,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 245,481 | $8,248,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,090 | $8,163,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 606,788 | $8,161,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 71,893 | $8,074,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,208 | $7,876,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 350,542 | $7,848,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 107,107 | $7,674,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 429,127 | $7,672,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 155,694 | $7,646,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159,685 | $7,610,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 424,713 | $7,470,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,982 | $7,380,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 89,533 | $7,324,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 61,550 | $7,297,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 314,108 | $7,296,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 63,762 | $7,233,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,281 | $7,133,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 383,712 | $7,121,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,781 | $7,118,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,338 | $7,114,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,995 | $6,998,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 32,726 | $6,981,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 370,948 | $6,981,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,984 | $6,928,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 67,801 | $6,917,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 127,437 | $6,910,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 284,166 | $6,905,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 92,932 | $6,901,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 231,245 | $6,867,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,838 | $6,839,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 55,200 | $6,833,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 495,118 | $6,812,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 432,232 | $6,790,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 164,632 | $6,786,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,585 | $6,773,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,432 | $6,726,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 84,677 | $6,664,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,643 | $6,658,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 54,081 | $6,645,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 253,850 | $6,645,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 53,700 | $6,634,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 105,800 | $6,628,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 345,383 | $6,576,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 459,380 | $6,527,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,897 | $6,526,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,945 | $6,523,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,861 | $6,466,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 54,376 | $6,457,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 63,863 | $6,400,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,612 | $6,384,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 452,237 | $6,376,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,163 | $6,372,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 234,710 | $6,365,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,653 | $6,341,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,600 | $6,338,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,319 | $6,306,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,594 | $6,290,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 25,926 | $6,286,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,665 | $6,245,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 167,353 | $6,233,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 313,325 | $6,228,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 506,718 | $6,192,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,757 | $6,190,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 154,809 | $6,145,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 227,039 | $6,145,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 181,427 | $6,068,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 150,543 | $6,036,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 789,392 | $6,015,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 120,222 | $5,934,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 383,833 | $5,930,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 64,542 | $5,923,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 12,754 | $5,908,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 92,117 | $5,908,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 297,416 | $5,868,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 99,173 | $5,857,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,988 | $5,831,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 513,324 | $5,826,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 54,413 | $5,821,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,194 | $5,807,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,595 | $5,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,954 | $5,763,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,665 | $5,747,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,461 | $5,740,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,771 | $5,733,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116,485 | $5,719,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 762,672 | $5,674,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,793 | $5,651,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 314,988 | $5,625,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,746 | $5,615,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,408,551 | $5,422,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 160,561 | $5,412,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 162,134 | $5,408,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 62,431 | $5,360,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 33,614 | $5,357,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,409 | $5,352,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96,526 | $5,291,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,011 | $5,289,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,826 | $5,269,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 635,500 | $5,261,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,399 | $5,238,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 79,287 | $5,234,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 37,128 | $5,227,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 456,667 | $5,215,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 36,361 | $5,214,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 155,841 | $5,212,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 210,281 | $5,210,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,709 | $5,205,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 662,112 | $5,197,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 147,280 | $5,166,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 112,057 | $5,156,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,539 | $5,107,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 22,900 | $5,089,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 116,646 | $5,081,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 197,142 | $5,035,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,674 | $5,028,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,594 | $5,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 61,344 | $5,008,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,440 | $4,996,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 218,303 | $4,992,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 204,028 | $4,974,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 197,666 | $4,967,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 170,567 | $4,915,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 52,494 | $4,903,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 309,217 | $4,888,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 807,557 | $4,877,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,314 | $4,859,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 237,534 | $4,857,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,577 | $4,837,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,480 | $4,834,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 568,563 | $4,707,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,796 | $4,693,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,731 | $4,682,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,966 | $4,671,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 73,608 | $4,661,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,686 | $4,649,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 13,700 | $4,644,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 51,844 | $4,640,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 161,089 | $4,613,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 74,048 | $4,609,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,851,856 | $4,592,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 9,701 | $4,554,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 214,730 | $4,517,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,084 | $4,476,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 198,990 | $4,471,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 10,100 | $4,455,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,000 | $4,427,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 194,318 | $4,424,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,638 | $4,417,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 61,010 | $4,365,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 14,600 | $4,364,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,225 | $4,363,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,186 | $4,341,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 371,390 | $4,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 35,812 | $4,332,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,643 | $4,328,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,528 | $4,315,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,517 | $4,312,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,637 | $4,283,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 48,585 | $4,282,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 298,209 | $4,267,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 294,727 | $4,252,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 32,405 | $4,244,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,439 | $4,199,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 454,963 | $4,185,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 348,738 | $4,181,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 367,709 | $4,180,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18,266 | $4,169,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 41,343 | $4,169,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 90,812 | $4,157,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 8,604 | $4,144,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,441 | $4,141,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 29,365 | $4,138,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 408,330 | $4,136,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,052 | $4,128,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,515 | $4,122,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,233 | $4,111,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 85,416 | $4,097,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 45,045 | $4,092,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,411 | $4,089,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 43,691 | $4,085,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 89,066 | $4,056,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,277 | $4,054,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,362 | $4,044,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57,915 | $4,042,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 180,740 | $4,012,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 15,385 | $4,010,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,260 | $3,990,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,607 | $3,987,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,203 | $3,983,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 543,092 | $3,980,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,684 | $3,967,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 91,237 | $3,944,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 135,880 | $3,911,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,227 | $3,903,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,135 | $3,903,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 545,102 | $3,902,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,786 | $3,868,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,985 | $3,866,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 16,247 | $3,843,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,116 | $3,826,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,982 | $3,819,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 317,954 | $3,799,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8,975 | $3,793,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 182,526 | $3,787,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 232,330 | $3,777,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 170,245 | $3,770,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 157,806 | $3,765,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 95,647 | $3,756,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,271 | $3,736,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 21,274 | $3,695,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,116 | $3,689,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 378,875 | $3,682,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 47,300 | $3,682,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,245 | $3,677,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 276,237 | $3,676,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 117,099 | $3,671,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,020 | $3,658,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 236,555 | $3,652,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 810,068 | $3,629,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000011 | this filing | 2024-08-12 | acceptance time not in the bulk data set |