13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,445 holding rows worth $7,072,586,000.
- Accession
- 0001475597-23-000003
- Filer
- CIK 1475597
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,445 entries on the cover page, a total value of $7,072,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,072,586,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 7,405 | $2,448,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,391 | $2,443,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,365 | $2,440,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 197,612 | $2,440,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,732 | $2,422,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 621,348 | $2,410,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,569 | $2,409,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 294,191 | $2,409,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 34,072 | $2,405,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 103,998 | $2,401,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 35,400 | $2,397,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,377 | $2,388,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,130 | $2,377,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 21,741 | $2,370,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 52,164 | $2,365,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 700,215 | $2,352,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98,186 | $2,338,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 487,617 | $2,335,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,805 | $2,332,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,100 | $2,332,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,100 | $2,328,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 251,458 | $2,323,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,721 | $2,317,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 81,952 | $2,317,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,694 | $2,302,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 273,390 | $2,285,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 75,518 | $2,283,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,793 | $2,281,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 509,321 | $2,281,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 59,011 | $2,280,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 32,192 | $2,279,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,704 | $2,275,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 190,404 | $2,252,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,391 | $2,246,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,154 | $2,245,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 22,764 | $2,242,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,521 | $2,237,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,095 | $2,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 72,516 | $2,213,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110,049 | $2,209,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,432 | $2,198,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 78,410 | $2,197,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 189,641 | $2,192,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 389,509 | $2,189,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 95,746 | $2,184,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,630 | $2,180,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 108,920 | $2,179,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,455 | $2,175,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,825 | $2,170,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 20,185 | $2,170,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 98,833 | $2,168,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 37,128 | $2,165,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 63,720 | $2,163,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 81,508 | $2,155,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,126 | $2,153,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,287 | $2,149,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,675 | $2,139,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 210,308 | $2,136,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,549 | $2,134,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 136,143 | $2,133,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 123,108 | $2,123,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 551,309 | $2,122,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,603 | $2,121,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 89,127 | $2,114,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 196,777 | $2,111,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,946 | $2,108,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 29,280 | $2,105,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 131,232 | $2,104,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 20,437 | $2,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 24,772 | $2,099,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,420 | $2,098,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 710,733 | $2,096,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 27,532 | $2,096,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,860 | $2,090,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,984 | $2,088,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,450 | $2,087,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 169,572 | $2,067,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,287 | $2,061,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105,359 | $2,057,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 575,513 | $2,054,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,919 | $2,048,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 202,230 | $2,046,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,819 | $2,044,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,370 | $2,039,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 116,752 | $2,039,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 105,465 | $2,038,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 8,500 | $2,036,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,738 | $2,034,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 234,672 | $2,018,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,810 | $2,018,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,484 | $2,017,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,284 | $2,016,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,819 | $2,016,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,503 | $2,013,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,796 | $2,009,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,949 | $2,004,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,889 | $1,995,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 18,313 | $1,990,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,634 | $1,988,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,150 | $1,981,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,974 | $1,979,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 55,320 | $1,979,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,406 | $1,969,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 116,674 | $1,968,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 74,846 | $1,960,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 57,823 | $1,952,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,352 | $1,951,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 163,725 | $1,946,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,577 | $1,939,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 197,056 | $1,939,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,245 | $1,933,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,441 | $1,923,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 673,084 | $1,918,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,329 | $1,917,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 161,460 | $1,910,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,827 | $1,908,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 112,800 | $1,904,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,153 | $1,900,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,210 | $1,896,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,501 | $1,893,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82,937 | $1,890,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,348 | $1,889,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 13,300 | $1,882,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 186,109 | $1,880,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 248,327 | $1,874,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,294 | $1,873,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 164,443 | $1,871,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 181,919 | $1,870,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 189,005 | $1,869,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 63,149 | $1,867,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,383 | $1,859,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,945 | $1,856,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 37,500 | $1,856,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 331,227 | $1,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 10,600 | $1,848,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,762 | $1,848,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 446,365 | $1,847,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 91,956 | $1,844,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,686 | $1,831,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,691 | $1,830,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 75,094 | $1,830,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 174,322 | $1,818,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,400 | $1,812,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 66,598 | $1,809,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,899 | $1,801,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 106,813 | $1,797,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,337 | $1,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 24,300 | $1,789,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,537 | $1,787,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79,894 | $1,785,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,059 | $1,784,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,622 | $1,778,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 32,900 | $1,776,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,151 | $1,775,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 21,069 | $1,759,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 8,900 | $1,751,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 218,547 | $1,748,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,200 | $1,741,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,005 | $1,737,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 15,384 | $1,734,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,633 | $1,722,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 84,025 | $1,721,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,963 | $1,720,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 171,611 | $1,710,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,562 | $1,708,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46,544 | $1,707,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,400 | $1,705,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,052 | $1,691,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,375 | $1,685,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 70,096 | $1,683,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,375 | $1,682,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,412 | $1,681,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,758 | $1,678,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,826 | $1,671,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,203 | $1,671,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 108,699 | $1,667,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,618 | $1,666,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,006 | $1,665,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 125,731 | $1,665,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 47,573 | $1,660,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,726 | $1,656,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 150,449 | $1,651,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,711 | $1,649,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 136,554 | $1,645,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 25,389 | $1,633,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 32,138 | $1,629,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,200 | $1,629,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 2,300 | $1,629,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97,299 | $1,624,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 54,262 | $1,622,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 11,167 | $1,622,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 65,492 | $1,619,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 141,948 | $1,616,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,321 | $1,607,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 24,800 | $1,606,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 1,232,092 | $1,601,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 57,868 | $1,593,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 16,131 | $1,590,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 159,372 | $1,590,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,986 | $1,588,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 25,965 | $1,584,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 106,134 | $1,583,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,698 | $1,582,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 12,292 | $1,578,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 25,863 | $1,574,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 155,817 | $1,573,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,148 | $1,567,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 25,827 | $1,567,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 132,859 | $1,566,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 70,482 | $1,562,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,996 | $1,561,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 10,400 | $1,557,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 17,900 | $1,555,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 12,732 | $1,554,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31,998 | $1,551,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 18,576 | $1,551,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 8,600 | $1,544,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,887 | $1,541,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,835 | $1,538,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 152,319 | $1,538,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,395 | $1,533,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,830 | $1,529,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95,030 | $1,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,179 | $1,519,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,117 | $1,512,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 149,988 | $1,507,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,330 | $1,503,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 4,100 | $1,499,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 174,843 | $1,498,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,894 | $1,485,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 5,600 | $1,483,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 89,970 | $1,474,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 98,608 | $1,467,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,270 | $1,460,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,549 | $1,459,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,211 | $1,454,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 30,851 | $1,454,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 4,600 | $1,452,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,609 | $1,441,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,260 | $1,436,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 184,822 | $1,430,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 163,313 | $1,427,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 68,245 | $1,426,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,300 | $1,424,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 109,080 | $1,423,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,694 | $1,418,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,032 | $1,417,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 141,790 | $1,417,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146,977 | $1,413,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,484 | $1,412,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 66,284 | $1,404,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,135 | $1,402,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,744 | $1,392,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 99,926 | $1,388,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 39,603 | $1,385,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 265,865 | $1,385,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 176,284 | $1,378,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 115,273 | $1,377,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,914 | $1,376,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,519 | $1,366,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 125,119 | $1,365,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,380 | $1,362,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A955 | PUT | 57,600 | $1,362,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 186,465 | $1,361,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 15,499 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,207 | $1,360,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 498,533 | $1,356,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,625 | $1,355,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,168 | $1,353,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 155,202 | $1,350,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 286,558 | $1,349,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,824 | $1,342,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,436 | $1,342,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 94,070 | $1,342,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,342 | $1,340,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,321 | $1,339,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 75,975 | $1,337,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 132,904 | $1,336,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 41,235 | $1,334,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73,097 | $1,332,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 132,435 | $1,330,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,917 | $1,325,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,585 | $1,325,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,778 | $1,323,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,609 | $1,323,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,808 | $1,318,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 53,300 | $1,318,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,617 | $1,309,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 8,315 | $1,309,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,327 | $1,308,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,958 | $1,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,051 | $1,302,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,640 | $1,302,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 74,429 | $1,300,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 25,545 | $1,300,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 13,110 | $1,299,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,897 | $1,299,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,128 | $1,295,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,701 | $1,293,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 101,344 | $1,293,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 10,500 | $1,293,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,316 | $1,286,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 110,500 | $1,285,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 139,161 | $1,285,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,299 | $1,283,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 67,757 | $1,283,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 94,842 | $1,278,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,124 | $1,277,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,985 | $1,271,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 75,113 | $1,271,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,891 | $1,270,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 199,778 | $1,270,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,133 | $1,270,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 21,173 | $1,265,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17,885 | $1,265,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 34,165 | $1,263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,832 | $1,262,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 39,342 | $1,261,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 44,264 | $1,259,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 61,071 | $1,244,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 39,010 | $1,238,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,942 | $1,235,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 86,785 | $1,235,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 271,900 | $1,234,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,053 | $1,231,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,973 | $1,228,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,449 | $1,224,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,137 | $1,223,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,891 | $1,220,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 9,774 | $1,219,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,559 | $1,218,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,357 | $1,217,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 66,000 | $1,215,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 600 | $1,209,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,437 | $1,208,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 65,821 | $1,206,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 3,100 | $1,206,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 851 | $1,203,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 116,627 | $1,203,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,215,773 | $1,203,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 866 | $1,201,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,913 | $1,199,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 33,174 | $1,199,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 30,400 | $1,197,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 438,259 | $1,196,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 87,970 | $1,193,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 30,145 | $1,193,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45,729 | $1,190,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 105,330 | $1,188,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 17,361 | $1,188,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 118,054 | $1,188,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 3,700 | $1,185,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,493 | $1,183,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,507 | $1,182,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 4,500 | $1,181,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,921 | $1,180,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 21,000 | $1,178,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,097 | $1,177,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 56,870 | $1,176,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 22,257 | $1,175,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,894 | $1,170,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 21,437 | $1,168,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,462 | $1,165,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,192 | $1,163,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 5,600 | $1,163,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 114,035 | $1,162,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 199,269 | $1,159,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 34,378 | $1,157,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,033 | $1,155,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 33,286 | $1,155,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 522,146 | $1,148,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 115,040 | $1,148,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,551 | $1,145,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,571 | $1,143,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,896 | $1,143,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,768 | $1,140,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 17,946 | $1,140,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 34,400 | $1,139,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,132 | $1,138,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,878 | $1,132,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 74,111 | $1,132,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,402 | $1,127,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 111,463 | $1,126,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,711 | $1,125,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,659 | $1,125,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,188 | $1,122,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,598 | $1,121,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,096 | $1,120,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 22,824 | $1,120,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 6,697 | $1,117,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,016 | $1,116,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,281 | $1,115,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 21,060 | $1,115,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 149,115 | $1,112,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,282 | $1,112,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,631 | $1,111,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,028 | $1,110,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 10,394 | $1,106,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 63,121 | $1,103,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 439,384 | $1,098,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,364 | $1,097,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,679 | $1,097,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,959 | $1,095,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 3,300 | $1,093,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 27,654 | $1,090,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 15,300 | $1,089,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 136,520 | $1,088,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 83,401 | $1,088,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,476 | $1,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 18,758 | $1,085,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 51,650 | $1,085,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,929 | $1,084,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,990 | $1,083,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,467 | $1,083,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,197 | $1,083,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 107,765 | $1,083,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,739 | $1,080,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,633 | $1,077,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 89,119 | $1,076,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 11,999 | $1,076,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,278 | $1,070,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26,090 | $1,069,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 20,500 | $1,066,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 106,211 | $1,066,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 1,900 | $1,062,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 200,351 | $1,061,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,712 | $1,056,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 12,300 | $1,051,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 104,954 | $1,050,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,122 | $1,049,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 15,536 | $1,049,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 14,879 | $1,047,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32,688 | $1,046,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95,509 | $1,044,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 16,602 | $1,037,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,317 | $1,037,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 102,215 | $1,035,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 102,250 | $1,035,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,147 | $1,034,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 103,262 | $1,034,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 102,356 | $1,033,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 94,704 | $1,031,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,984 | $1,028,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 105,415 | $1,028,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 86,828 | $1,027,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,302 | $1,026,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 101,234 | $1,026,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,482 | $1,025,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 395,011 | $1,019,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,222 | $1,019,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,843 | $1,019,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,143 | $1,018,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 100,786 | $1,018,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 99,940 | $1,017,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 102,098 | $1,014,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 101,284 | $1,014,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 29,318 | $1,013,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 99,956 | $1,010,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 99,955 | $1,009,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 44,462 | $1,008,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 99,922 | $1,008,000 | thousands, detected and multiplied | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 99,964 | $1,008,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 26,223 | $1,006,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,725 | $1,005,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,634 | $1,005,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $1,002,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 108,282 | $999,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 99,968 | $999,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,650 | $998,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 97,142 | $997,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 99,854 | $996,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,131 | $994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,490 | $990,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 99,875 | $990,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 41,601 | $985,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,966 | $976,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 97,781 | $975,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,306 | $974,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 72,399 | $973,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,721 | $972,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 127,350 | $972,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 97,700 | $972,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 40,099 | $971,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 18,669 | $970,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,389 | $966,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 32,511 | $965,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,204 | $963,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,089 | $963,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,053 | $962,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 79,761 | $962,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 199,755 | $962,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 55,600 | $961,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 32,133 | $959,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,553 | $958,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,457 | $958,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,476 | $957,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,733 | $956,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 45,626 | $954,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 188,078 | $953,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,423 | $953,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |