13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,347 holding rows worth $20,130,203,000.
- Accession
- 0001475597-24-000018
- Filer
- CIK 1475597
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,350 entries on the cover page, a total value of $20,130,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,130,203,000 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 | 8,453,560 | $4,849,664,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,369,991 | $1,644,791,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,448,293 | $761,693,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,252,432 | $538,921,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,343,746 | $527,504,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 666,400 | $382,353,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,514,105 | $253,143,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372,976 | $213,506,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 364,800 | $209,307,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 210,009 | $186,055,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 337,300 | $164,626,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 7,725,362 | $152,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 674,200 | $144,684,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 651,303 | $134,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 806,004 | $133,675,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,720,331 | $122,170,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 364,935 | $105,243,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,224,351 | $102,649,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 328,672 | $93,066,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,260 | $90,655,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 398,600 | $88,046,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 234,770 | $86,519,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 473,103 | $84,292,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 397,893 | $83,899,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 770,756 | $79,935,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 881,382 | $79,350,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,153,101 | $75,078,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 99,354 | $70,468,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 406,416 | $70,391,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 159,000 | $67,276,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 370,178 | $66,572,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,129,671 | $63,815,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 271,100 | $63,166,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 222,240 | $61,787,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 307,746 | $61,109,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 305,645 | $60,358,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 439,257 | $60,046,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 587,605 | $57,285,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,432,567 | $55,092,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 467,133 | $54,757,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,045,419 | $53,880,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 688,773 | $53,414,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 464,791 | $53,385,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 429,070 | $52,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 628,858 | $50,497,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 242,814 | $49,060,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,159,112 | $48,416,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 118,568 | $48,189,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 952,850 | $46,546,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 90,400 | $44,121,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 356,400 | $43,281,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 278,647 | $39,994,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 256,852 | $39,681,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,810,908 | $35,895,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 369,098 | $35,396,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 66,977 | $34,679,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,111 | $34,309,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,164,945 | $33,911,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 97,022 | $33,612,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 194,592 | $32,889,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 111,687 | $32,820,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 119,894 | $32,515,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,507 | $32,433,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405,794 | $31,664,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 74,200 | $31,395,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190,832 | $31,088,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 252,700 | $30,687,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 711,563 | $30,198,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,536 | $30,082,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,730 | $29,897,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,524 | $29,396,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 122,415 | $28,943,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 121,961 | $28,901,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,070 | $28,871,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,959 | $28,697,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 48,463 | $28,329,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 208,466 | $28,309,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 290,916 | $28,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 843,757 | $28,038,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 956,803 | $27,689,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 190,635 | $27,417,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 449,002 | $27,263,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 57,150 | $27,252,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215,591 | $27,181,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 136,086 | $27,085,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 164,397 | $26,949,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,502 | $26,716,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 353,652 | $25,897,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 158,774 | $25,730,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 349,311 | $25,363,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 132,004 | $24,893,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 430,989 | $24,833,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 289,439 | $23,872,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 268,667 | $23,801,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 454,087 | $23,789,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,650 | $23,430,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 2,487,117 | $23,279,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 93,513 | $23,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 234,912 | $23,044,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 87,900 | $22,997,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111,983 | $22,941,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 103,471 | $22,784,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,185,378 | $22,648,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 475,527 | $22,601,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,012 | $22,376,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,258 | $22,147,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 424,193 | $22,130,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 155,803 | $21,965,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 687,119 | $21,836,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 328,069 | $21,685,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 216,370 | $21,377,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130,753 | $21,159,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,169 | $20,985,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 236,694 | $20,923,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189,346 | $20,898,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346,120 | $20,677,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,120 | $20,670,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 160,967 | $20,669,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 33,018 | $20,504,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 286,801 | $20,411,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 70,265 | $20,321,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,297 | $20,136,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 216,382 | $20,067,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 78,701 | $19,971,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 122,950 | $19,755,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,767 | $19,564,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 63,207 | $19,247,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131,094 | $19,171,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 33,200 | $19,005,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 417,717 | $18,859,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 726,139 | $18,785,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 313,872 | $18,656,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,349 | $18,484,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,449 | $18,444,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 55,604 | $18,429,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,300 | $18,428,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 879,953 | $18,426,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 479,691 | $18,352,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 108,589 | $18,240,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 88,454 | $18,210,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 46,548 | $18,205,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 101,138 | $18,169,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 430,191 | $18,162,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,877 | $18,158,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,710 | $17,986,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,503 | $17,843,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,263,889 | $17,794,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,011,401 | $17,568,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 89,217 | $17,293,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 142,541 | $17,247,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 385,908 | $17,157,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,168 | $17,056,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 452,636 | $17,041,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 431,113 | $16,804,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,241,011 | $16,753,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 46,684 | $16,501,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,109 | $16,357,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,144,710 | $16,174,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 177,862 | $16,108,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,594,598 | $15,977,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 630,067 | $15,959,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 39,029 | $15,814,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,039 | $15,772,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 129,949 | $15,604,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 3,700 | $15,584,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 199,330 | $15,529,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 287,773 | $15,447,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,633,382 | $15,378,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 317,830 | $15,249,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 192,769 | $14,976,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 221,959 | $14,962,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 44,520 | $14,895,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 70,295 | $14,890,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 420,302 | $14,887,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,870 | $14,835,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 78,591 | $14,734,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 319,430 | $14,649,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 459,885 | $14,435,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,464 | $14,388,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 55,261 | $14,090,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 86,402 | $14,075,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,291 | $13,896,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 83,300 | $13,667,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,633 | $13,588,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,760 | $13,542,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 674,462 | $13,455,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,858 | $13,309,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 339,850 | $13,284,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126,021 | $13,213,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 181,497 | $13,156,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 439,581 | $13,121,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 461,700 | $13,116,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 22,355 | $13,111,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 104,877 | $13,100,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 184,552 | $12,918,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 18,200 | $12,908,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,115,424 | $12,537,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 14,100 | $12,491,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 219,947 | $12,477,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $12,441,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21,249 | $12,386,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 249,119 | $12,368,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 166,749 | $12,201,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,575,160 | $12,097,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 62,896 | $12,030,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,754 | $11,849,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130,641 | $11,675,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 112,934 | $11,662,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 2,168,392 | $11,579,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 231,031 | $11,560,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 55,499 | $11,521,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,541 | $11,487,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101,784 | $11,453,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 276,253 | $11,345,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,540 | $11,326,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 379,812 | $11,253,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,851 | $11,220,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 116,986 | $11,216,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,605 | $11,212,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,822 | $11,142,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 498,872 | $11,109,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,493 | $11,037,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 57,403 | $11,006,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,996 | $10,962,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 111,152 | $10,949,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 57,251 | $10,921,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 199,854 | $10,918,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,529,134 | $10,856,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,293,759 | $10,815,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,754 | $10,795,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 321,557 | $10,617,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 213,162 | $10,534,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 432,591 | $10,468,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 88,922 | $10,451,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 516,043 | $10,449,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 182,032 | $10,430,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 86,938 | $10,417,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 45,443 | $10,410,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 54,073 | $10,271,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 552,066 | $10,235,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,917 | $10,116,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50,343 | $10,111,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 38,037 | $10,085,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,995 | $9,994,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,620 | $9,838,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,885 | $9,819,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 191,423 | $9,686,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,498 | $9,571,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 268,831 | $9,481,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 319,151 | $9,386,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 54,000 | $9,352,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 205,928 | $9,330,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600,302 | $9,322,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 60,433 | $9,254,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 142,690 | $9,247,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 546,247 | $9,149,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 613,083 | $9,147,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,464 | $9,130,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,645 | $9,099,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 288,510 | $9,090,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,950 | $9,068,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,959 | $9,045,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 53,508 | $9,043,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209,883 | $9,022,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,476 | $9,013,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 134,594 | $8,875,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,181 | $8,846,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 344,480 | $8,818,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 314,443 | $8,801,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116,215 | $8,754,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 273,717 | $8,676,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,984 | $8,627,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,070 | $8,531,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 177,340 | $8,526,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 862 | $8,457,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,667 | $8,422,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 916,919 | $8,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 36,475 | $8,410,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,137,006 | $8,356,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,704 | $8,288,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 126,941 | $8,279,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34,348 | $8,202,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,492 | $8,075,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 39,357 | $8,019,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,481 | $7,948,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,043 | $7,904,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 204,105 | $7,872,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,212 | $7,762,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 78,598 | $7,756,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 34,300 | $7,743,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 34,300 | $7,743,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 129,760 | $7,711,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 99,658 | $7,711,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,398 | $7,612,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 15,015 | $7,609,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K905 | CALL | 45,700 | $7,579,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,853 | $7,533,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,764 | $7,530,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 381,246 | $7,521,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,370 | $7,516,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 274,189 | $7,515,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 92,428 | $7,507,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 44,010 | $7,499,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,949 | $7,496,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,526 | $7,478,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,763 | $7,462,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 43,491 | $7,459,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 17,300 | $7,444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,952 | $7,370,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 139,246 | $7,346,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 43,480 | $7,321,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 8,200 | $7,264,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 166,410 | $7,255,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 17,393 | $7,236,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,391 | $7,230,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,519 | $7,227,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 39,729 | $7,221,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 58,900 | $7,177,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 81,957 | $7,172,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,120 | $7,144,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181,858 | $7,114,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 233,370 | $7,108,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,092 | $7,100,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 76,367 | $7,039,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 138,774 | $7,031,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 197,779 | $7,011,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 56,783 | $6,980,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,358 | $6,936,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,856 | $6,936,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,011 | $6,914,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,592 | $6,906,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,937 | $6,894,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,495 | $6,886,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,479 | $6,856,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,368 | $6,856,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,965 | $6,834,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 232,915 | $6,822,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 80,801 | $6,782,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 218,826 | $6,772,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 99,455 | $6,753,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 61,005 | $6,731,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,650 | $6,705,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 25,969 | $6,696,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,022 | $6,673,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,019 | $6,671,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,829 | $6,670,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 194,664 | $6,647,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,006 | $6,646,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 457,598 | $6,639,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 307,051 | $6,635,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 444,994 | $6,630,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 66,076 | $6,573,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 633,946 | $6,561,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,349 | $6,560,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,388 | $6,551,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 224,932 | $6,538,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 286,418 | $6,533,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 189,135 | $6,530,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 89,333 | $6,529,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 248,207 | $6,517,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 37,694 | $6,472,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 191,697 | $6,462,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,109 | $6,457,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 25,277 | $6,453,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,653 | $6,416,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 48,009 | $6,401,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 125,914 | $6,397,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,610 | $6,290,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 128,265 | $6,249,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 204,662 | $6,225,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 199,747 | $6,212,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,337 | $6,207,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 448,991 | $6,205,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 22,100 | $6,198,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,982 | $6,197,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 100,155 | $6,192,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,691 | $6,188,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,095 | $6,187,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 266,316 | $6,143,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 432,866 | $6,133,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,823 | $6,131,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 70,342 | $6,100,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,813 | $6,093,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 109,613 | $6,086,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 252,558 | $6,074,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,265 | $6,064,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 224,120 | $6,064,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 224,602 | $6,041,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 254,020 | $6,007,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 356,269 | $5,999,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,370,517 | $5,989,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 18,848 | $5,969,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,811 | $5,964,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,749 | $5,957,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 138,633 | $5,951,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200,684 | $5,938,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,865 | $5,904,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 898,095 | $5,891,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 403,250 | $5,875,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 121,022 | $5,862,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 25,837 | $5,846,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,699 | $5,831,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 285,288 | $5,745,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 121,661 | $5,737,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,237 | $5,731,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,499 | $5,704,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 313,977 | $5,698,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 221,698 | $5,675,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 17,900 | $5,669,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,737 | $5,665,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,428 | $5,665,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 180,411 | $5,634,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,803 | $5,605,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 22,800 | $5,596,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,670 | $5,571,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,588 | $5,562,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 316,484 | $5,560,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 41,832 | $5,540,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 136,601 | $5,539,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,727 | $5,538,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 234,602 | $5,484,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 17,175 | $5,472,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,451 | $5,467,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 83,213 | $5,419,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 101,110 | $5,409,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 81,056 | $5,396,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 151,891 | $5,376,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,684 | $5,368,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68,675 | $5,366,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,879 | $5,365,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,943 | $5,351,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,089 | $5,317,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,527 | $5,301,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,128 | $5,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,914 | $5,288,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,193 | $5,263,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 782,328 | $5,225,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,563 | $5,210,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 110,737 | $5,202,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,653 | $5,186,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 153,261 | $5,186,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,396 | $5,178,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108,092 | $5,177,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 58,486 | $5,174,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151,998 | $5,170,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,417 | $5,169,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 163,400 | $5,124,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 23,053 | $5,117,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,395 | $5,115,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 169,592 | $5,113,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 113,317 | $5,104,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,763 | $5,086,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,050 | $5,072,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,620 | $5,068,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 60,271 | $5,051,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,658 | $5,035,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,017 | $5,030,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,383 | $5,007,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 71,600 | $5,006,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,531 | $5,004,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,047 | $4,994,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 42,123 | $4,993,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 300,445 | $4,990,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 141,588 | $4,965,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,027 | $4,941,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 104,184 | $4,919,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 52,749 | $4,914,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 51,000 | $4,905,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 29,300 | $4,898,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 48,154 | $4,884,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 149,812 | $4,879,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 126,288 | $4,848,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 69,316 | $4,846,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69,421 | $4,840,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 87,292 | $4,832,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 73,825 | $4,820,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 55,309 | $4,798,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 28,100 | $4,788,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 396,295 | $4,763,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 43,733 | $4,754,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 53,539 | $4,742,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 34,557 | $4,726,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 31,603 | $4,724,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,021 | $4,709,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 34,152 | $4,693,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 49,553 | $4,693,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,002 | $4,684,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 90,353 | $4,670,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,812 | $4,659,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,758 | $4,647,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,468 | $4,633,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,975 | $4,631,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,049 | $4,628,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 76,967 | $4,611,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 73,462 | $4,611,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,185 | $4,597,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,100,231 | $4,576,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 19,657 | $4,571,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,143 | $4,554,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 110,252 | $4,541,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000018 | this filing | 2024-11-12 | acceptance time not in the bulk data set |