13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,433 holding rows worth $8,195,235,000.
- Accession
- 0001475597-23-000010
- Filer
- CIK 1475597
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,433 entries on the cover page, a total value of $8,195,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,195,235,000 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 |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157F103 | COM | 66,933 | $2,419,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 106,434 | $2,417,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125,943 | $2,408,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 7,500 | $2,406,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 214,520 | $2,404,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,309 | $2,399,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 582,129 | $2,398,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,353 | $2,395,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 137,639 | $2,393,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,141 | $2,389,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 57,893 | $2,382,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 229,969 | $2,375,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 145,799 | $2,372,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 44,060 | $2,367,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,953 | $2,366,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,774 | $2,364,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,544 | $2,364,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 78,395 | $2,363,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,538 | $2,358,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75,510 | $2,341,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 154,567 | $2,337,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 20,089 | $2,330,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,218 | $2,323,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,050 | $2,314,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 44,857 | $2,314,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,112 | $2,311,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 42,346 | $2,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 21,600 | $2,297,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 334,491 | $2,291,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,365 | $2,290,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,747 | $2,289,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,828 | $2,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,861 | $2,280,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,695 | $2,270,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,777 | $2,268,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 124,360 | $2,265,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 173,596 | $2,265,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 7,800 | $2,248,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 40,950 | $2,238,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,422 | $2,211,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 4,800 | $2,207,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 104,146 | $2,203,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 558,512 | $2,200,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 19,342 | $2,195,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,773 | $2,194,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,991 | $2,193,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,737 | $2,190,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 479,387 | $2,190,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,017 | $2,188,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64,367 | $2,188,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,478 | $2,171,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 195,958 | $2,169,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,020 | $2,166,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110,782 | $2,160,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,446 | $2,158,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,871 | $2,155,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,821 | $2,149,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,731 | $2,147,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 36,705 | $2,124,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,742 | $2,116,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 323,320 | $2,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 85,113 | $2,111,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 1,600 | $2,108,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 107,693 | $2,105,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 276,577 | $2,104,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 227,440 | $2,101,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,959 | $2,095,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 239,711 | $2,090,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 247,764 | $2,086,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 111,178 | $2,086,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,985 | $2,084,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 20,100 | $2,076,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 7,200 | $2,075,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,017 | $2,073,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 69,671 | $2,067,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,289 | $2,062,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112,782 | $2,061,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 206,703 | $2,058,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 38,361 | $2,058,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,647 | $2,053,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 77,345 | $2,051,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 539,556 | $2,050,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,750 | $2,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 85,152 | $2,044,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 118,344 | $2,043,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 331,957 | $2,041,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,100 | $2,037,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,823 | $2,034,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,428 | $2,028,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 52,364 | $2,027,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,862 | $2,022,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 340,569 | $2,022,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 205,344 | $2,014,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 126,617 | $2,013,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,522 | $2,006,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 258,961 | $2,004,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 106,188 | $1,997,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 83,005 | $1,989,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 254,073 | $1,979,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,920 | $1,977,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,668 | $1,970,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,700 | $1,968,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 197,256 | $1,968,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 67,311 | $1,967,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,620 | $1,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 54,881 | $1,964,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,923 | $1,960,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,548,153 | $1,950,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,937 | $1,946,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 18,746 | $1,943,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,850 | $1,939,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 103,956 | $1,936,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 192,463 | $1,934,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 430,064 | $1,930,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,789 | $1,922,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100,175 | $1,913,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,455 | $1,909,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 26,394 | $1,907,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 69,706 | $1,905,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 189,005 | $1,905,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 128,059 | $1,904,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 34,230 | $1,898,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,515 | $1,897,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 114,724 | $1,896,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,243 | $1,895,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 372,616 | $1,892,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 356,232 | $1,891,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 164,114 | $1,884,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 6,700 | $1,873,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,113 | $1,871,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 21,706 | $1,862,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,931 | $1,862,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,763 | $1,858,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,357 | $1,856,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,986 | $1,853,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,804 | $1,846,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,132 | $1,845,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,476 | $1,845,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 48,111 | $1,841,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,739 | $1,841,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135906 | CALL | 17,800 | $1,838,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 62,673 | $1,837,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 155,393 | $1,821,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 105,670 | $1,821,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 17,704 | $1,818,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,036,372 | $1,813,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 55,934 | $1,810,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 8,600 | $1,809,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,698 | $1,798,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 28,397 | $1,794,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,464 | $1,792,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,601 | $1,790,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,362 | $1,788,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,627 | $1,781,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,308 | $1,778,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,427 | $1,774,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,307 | $1,771,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 29,624 | $1,767,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,397 | $1,763,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,255 | $1,763,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 66,361 | $1,761,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,177 | $1,755,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 354,520 | $1,751,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,606 | $1,737,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,606 | $1,734,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,225 | $1,734,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 137,286 | $1,733,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,319 | $1,731,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 80,915 | $1,729,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139,641 | $1,721,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,122 | $1,716,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 17,576 | $1,714,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150,027 | $1,713,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 139,337 | $1,711,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 86,801 | $1,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,415 | $1,705,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,495 | $1,695,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 70,768 | $1,695,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,256 | $1,693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 87,513 | $1,690,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,865 | $1,684,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 169,459 | $1,681,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,530 | $1,673,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 93,809 | $1,672,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 76,365 | $1,670,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 19,118 | $1,667,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,711 | $1,666,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,652 | $1,665,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 231,927 | $1,662,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 107,007 | $1,661,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,771 | $1,658,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 202,930 | $1,653,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 45,827 | $1,652,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 598,814 | $1,652,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,587 | $1,646,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 162,343 | $1,646,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 33,192 | $1,644,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,207 | $1,642,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 107,301 | $1,641,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,058 | $1,640,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 267,997 | $1,637,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 159,504 | $1,631,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 143,119 | $1,628,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 69,993 | $1,626,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 91,350 | $1,622,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 16,184 | $1,621,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 29,150 | $1,619,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,035 | $1,617,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 55,875 | $1,614,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 66,980 | $1,614,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 3,400 | $1,607,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E956 | PUT | 9,700 | $1,606,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 2,400 | $1,605,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,484 | $1,604,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 100,840 | $1,604,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 78,752 | $1,589,000 | thousands, detected and multiplied | |
| NETFLIX INC. | 64110L956 | PUT | 4,600 | $1,589,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 102,485 | $1,587,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,237 | $1,586,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 40,181 | $1,581,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 234,815 | $1,577,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,941 | $1,576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,680 | $1,572,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 75,773 | $1,572,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,839 | $1,565,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 64,865 | $1,556,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,072 | $1,555,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 59,581 | $1,554,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,160 | $1,549,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 50,114 | $1,544,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,987 | $1,538,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,886 | $1,533,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,817 | $1,532,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,868 | $1,524,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 11,700 | $1,524,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,292 | $1,522,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,608 | $1,515,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,740 | $1,504,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 79,942 | $1,499,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,044 | $1,490,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 88,481 | $1,489,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 72,724 | $1,487,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 33,468 | $1,486,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 84,921 | $1,485,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 269,399 | $1,484,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,475 | $1,479,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 92,510 | $1,477,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,303 | $1,476,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,609 | $1,468,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,882 | $1,468,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,871 | $1,467,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 299,462 | $1,467,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,548 | $1,464,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,710 | $1,463,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 426,673 | $1,463,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 25,060 | $1,459,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 21,093 | $1,458,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 3,000 | $1,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,249 | $1,454,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,701 | $1,453,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 138,167 | $1,453,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 20,041 | $1,451,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 106,982 | $1,442,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,663 | $1,440,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 81,981 | $1,440,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 141,790 | $1,433,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 50,600 | $1,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 8,000 | $1,427,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 16,478 | $1,422,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,320 | $1,422,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 213,864 | $1,422,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,981 | $1,420,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 46,560 | $1,419,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,204 | $1,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,240 | $1,415,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 32,428 | $1,414,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 13,600 | $1,414,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 490,287 | $1,412,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 101,312 | $1,412,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,889 | $1,408,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 28,603 | $1,407,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 10,200 | $1,400,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,507 | $1,398,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 11,087 | $1,397,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 50,119 | $1,395,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 292,652 | $1,395,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,844 | $1,387,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 3,500 | $1,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,759 | $1,383,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 117,223 | $1,378,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 172,081 | $1,376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,339 | $1,375,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75,661 | $1,370,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 16,298 | $1,368,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,985 | $1,366,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 800 | $1,366,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 176,146 | $1,366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,423 | $1,365,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,336 | $1,360,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 97,661 | $1,358,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,657 | $1,351,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 138,336 | $1,351,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 135,894 | $1,349,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,188 | $1,342,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,043 | $1,340,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 35,584 | $1,337,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 300,043 | $1,335,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,021 | $1,332,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 144,131 | $1,326,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 110,292 | $1,323,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 207,095 | $1,310,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,249 | $1,309,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 49,828 | $1,303,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 180,126 | $1,302,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,679 | $1,301,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,595 | $1,300,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 328,334 | $1,300,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,440 | $1,296,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,612 | $1,289,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,644 | $1,288,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 12,600 | $1,287,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 480,096 | $1,281,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,336 | $1,280,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,997 | $1,277,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,512 | $1,276,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,606 | $1,271,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 44,783 | $1,270,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,249 | $1,263,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 90,806 | $1,262,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 367,742 | $1,257,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 785,040 | $1,256,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 121,525 | $1,255,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,126 | $1,254,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 56,136 | $1,251,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 122,814 | $1,245,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 247,604 | $1,242,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 83,726 | $1,239,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,936 | $1,236,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 10,144 | $1,235,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 122,688 | $1,233,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 86,726 | $1,230,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 119,265 | $1,230,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,654 | $1,227,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,958 | $1,225,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 29,426 | $1,224,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 33,617 | $1,222,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,166 | $1,220,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,563 | $1,220,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 16,000 | $1,219,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 776,263 | $1,218,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,663 | $1,214,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 25,900 | $1,214,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,671 | $1,210,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,941 | $1,207,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 167,917 | $1,207,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 74,837 | $1,201,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,197 | $1,199,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,375 | $1,199,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,947 | $1,198,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,576 | $1,197,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 47,788 | $1,196,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,182 | $1,192,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F952 | CL A | 17,800 | $1,186,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 21,744 | $1,182,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,930 | $1,181,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 4,000 | $1,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,054 | $1,178,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,973 | $1,178,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,178 | $1,177,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 89,519 | $1,164,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 110,518 | $1,159,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 28,736 | $1,157,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,715 | $1,155,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,690 | $1,154,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,627 | $1,151,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,649 | $1,147,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,693 | $1,139,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,847 | $1,139,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 33,741 | $1,138,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,696 | $1,136,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 5,400 | $1,135,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,120 | $1,134,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 111,615 | $1,131,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,685 | $1,129,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,148 | $1,128,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 54,233 | $1,124,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 168,377 | $1,123,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,180 | $1,121,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,831 | $1,120,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,881 | $1,118,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,166 | $1,115,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 48,903 | $1,114,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 31,178 | $1,112,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 63,856 | $1,111,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,531 | $1,108,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 35,437 | $1,106,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 113,397 | $1,103,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,287 | $1,101,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 415 | $1,100,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,585 | $1,098,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,203 | $1,097,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 44,240 | $1,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,980 | $1,092,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 107,968 | $1,091,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 12,400 | $1,088,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 120,489 | $1,081,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,580 | $1,080,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 18,455 | $1,077,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 129,133 | $1,075,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,116 | $1,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 47,676 | $1,073,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 104,954 | $1,071,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,902 | $1,069,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 16,626 | $1,069,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 24,914 | $1,068,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 257,945 | $1,067,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,982 | $1,057,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 105,415 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,594 | $1,055,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 152,410 | $1,051,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,181 | $1,047,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,855 | $1,045,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,898 | $1,043,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 10,166 | $1,043,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 103,262 | $1,043,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 123,140 | $1,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,367 | $1,041,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 99,940 | $1,039,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 133,031 | $1,037,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,879 | $1,037,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 15,100 | $1,036,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,182 | $1,033,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 106,745 | $1,031,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 102,097 | $1,029,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 97,142 | $1,028,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 16,250 | $1,027,000 | thousands, detected and multiplied | |
| RH | 74967X953 | COM | 4,200 | $1,022,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 99,968 | $1,012,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 233,278 | $1,010,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 99,875 | $1,010,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 59,459 | $1,007,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 46,128 | $1,004,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 47,272 | $999,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,133 | $998,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 20,637 | $998,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,232 | $993,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 111,150 | $993,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 97,901 | $993,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,979 | $992,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,231 | $992,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 97,821 | $991,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 106,287 | $990,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,389 | $988,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 53,617 | $988,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,065 | $987,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,158 | $984,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,052 | $984,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,332 | $983,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,308 | $983,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,590 | $983,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 15,700 | $980,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 31,901 | $979,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 91,861 | $979,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,198 | $970,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,100 | $969,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,069 | $968,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 46,399 | $968,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,666 | $965,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 6,400 | $965,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 87,150 | $963,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 2,500 | $963,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 19,290 | $962,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 1,500 | $962,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 92,710 | $962,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 4,800 | $958,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,425 | $956,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,551 | $956,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,026 | $955,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,425 | $951,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 247,353 | $947,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 165,976 | $944,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,834 | $944,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 93,188 | $943,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 101,422 | $941,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,871 | $940,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 29,839 | $939,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 13,900 | $939,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 131,268 | $938,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 55,044 | $937,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,237 | $935,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 105,928 | $935,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 18,244 | $930,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 77,263 | $930,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 83,257 | $929,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 52,300 | $922,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,435 | $919,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 244 | $919,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 14,635 | $916,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,604 | $909,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,711 | $908,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000010 | this filing | 2023-05-12 | acceptance time not in the bulk data set |