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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,895 | $907,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 39,894 | $907,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 23,321 | $902,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 54,352 | $901,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,783 | $898,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 23,998 | $896,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 68,860 | $896,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 4,200 | $892,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,349 | $891,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39,838 | $889,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 135,684 | $883,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 86,898 | $883,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,446 | $882,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 68,892 | $881,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 40,683 | $879,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,871 | $879,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 193,852 | $878,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,656 | $869,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 67,411 | $868,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,447 | $867,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,178 | $866,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,073 | $866,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,083 | $866,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 88,574 | $860,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,007,728 | $859,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 44,578 | $858,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,869 | $854,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 155,303 | $854,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,123 | $853,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 63,456 | $853,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,644 | $853,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 80,280 | $853,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484,151 | $852,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,295 | $850,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 311,600 | $850,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,479 | $849,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 9,802 | $846,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 10,341 | $845,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,427 | $840,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 131,860 | $839,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 20,500 | $838,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 29,645 | $835,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,598 | $834,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,269 | $834,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 280,818 | $834,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 213,446 | $832,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,144 | $830,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 19,500 | $829,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 100,224 | $828,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 547,365 | $826,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 105,149 | $825,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 71,988 | $823,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 12,600 | $822,000 | thousands, detected and multiplied | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 75,372 | $820,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,241 | $819,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,150 | $816,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 3,500 | $815,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 44,535 | $814,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,688 | $812,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,201 | $805,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 6,100 | $805,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 64,893 | $804,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,068 | $804,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,859 | $803,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,765 | $802,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,638 | $801,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 285,377 | $793,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 23,240 | $790,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 9,148 | $789,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,627 | $786,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,653 | $780,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,532 | $780,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 63,757 | $780,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 23,396 | $779,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 74,974 | $779,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 68,592 | $777,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 74,905 | $776,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 271,940 | $775,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 5,000 | $775,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 14,173 | $774,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 121,260 | $772,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 74,962 | $771,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 55,726 | $770,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,234 | $768,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 74,999 | $768,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 75,017 | $768,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 74,978 | $768,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,037 | $766,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 74,981 | $766,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 74,866 | $766,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 68,857 | $765,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 34,200 | $763,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 287,800 | $762,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 357,796 | $762,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 123,335 | $762,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,073 | $762,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 121,408 | $761,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52,440 | $760,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,687 | $759,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156B953 | OPTION | 12,900 | $759,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 75,281 | $758,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,157 | $757,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 18,329 | $757,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 7,342 | $756,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 74,921 | $754,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 81,800 | $751,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,861 | $750,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 92,258 | $750,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 11,100 | $750,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 7,200 | $746,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,469 | $745,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,103 | $742,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 4,500 | $742,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658950 | PUT | 73,200 | $742,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 1,400 | $742,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,127 | $741,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,422 | $741,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 8,925 | $741,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,670 | $739,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,969 | $738,000 | thousands, detected and multiplied | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 50,129 | $738,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,263 | $737,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 6,021 | $737,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,822 | $736,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 27,460 | $735,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 199,967 | $735,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 35,307 | $732,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,188 | $731,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 64,507 | $730,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,984 | $729,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,952 | $729,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,358 | $728,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,169 | $728,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 30,265 | $726,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 22,200 | $725,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 73,244 | $725,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 32,462 | $724,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 70,033 | $723,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 20,026 | $722,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 124,963 | $721,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,476 | $721,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,191 | $720,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,832 | $720,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,541 | $720,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 39,466 | $720,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 126,147 | $719,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,261 | $719,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 25,610 | $717,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 8,618 | $715,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,767 | $714,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,076 | $710,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,587 | $707,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 98,130 | $707,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,781 | $705,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 68,007 | $705,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,640 | $703,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,190 | $703,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,688 | $702,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,126 | $701,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 23,005 | $700,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 90,885 | $700,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 11,579 | $699,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,898 | $697,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 397,903 | $696,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 164,768 | $695,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 66,932 | $694,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,832 | $691,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,511 | $689,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 108,245 | $688,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,119 | $686,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,398 | $686,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 67,140 | $686,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,069 | $685,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 23,900 | $683,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,943 | $682,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 9,233 | $679,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 113,144 | $677,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,515 | $676,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 22,115 | $676,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,519 | $675,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 499,271 | $674,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 14,130 | $671,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 10,100 | $671,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,623 | $669,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,095 | $665,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,425 | $664,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 33,983 | $664,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,844 | $663,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 9,632 | $662,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 2,070 | $661,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,888 | $654,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,110 | $653,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,872 | $652,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,521 | $651,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 319,214 | $651,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,660 | $650,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 14,167 | $650,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 65,300 | $649,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 63,855 | $647,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 15,176 | $645,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,137 | $645,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 21,329 | $642,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 5,974 | $640,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,952 | $639,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 3,200 | $639,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,518 | $638,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,877 | $638,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,885 | $637,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A955 | PUT | 24,600 | $637,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,830 | $636,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,790 | $636,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,653 | $635,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,391 | $631,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,450 | $631,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 11,765 | $631,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 15,291 | $630,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,489 | $630,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,096 | $629,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 72,215 | $629,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 102,295 | $628,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,726 | $628,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 16,340 | $627,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,658 | $625,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 265,142 | $625,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,723 | $624,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 13,801 | $623,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 12,676 | $621,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 47,265 | $620,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 29,953 | $619,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199955 | CALL | 1,500 | $619,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 30,007 | $617,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,698 | $616,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 103,567 | $615,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 5,600 | $614,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 60,000 | $612,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 59,340 | $607,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,952 | $604,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 929,803 | $604,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,714 | $603,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,047 | $602,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,304 | $600,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,616 | $598,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 53,606 | $597,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 4,800 | $597,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,819 | $594,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 65,198 | $591,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,322 | $590,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 62,533 | $590,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 191,064 | $588,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 660,475 | $587,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35,441 | $584,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,537 | $584,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 10,246 | $584,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,697 | $582,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,514 | $581,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 17,235 | $580,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 31,551 | $579,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 69,440 | $578,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 228,232 | $577,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 50,110 | $574,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,194 | $573,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 46,155 | $573,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 55,439 | $573,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,884 | $572,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,851 | $572,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 8,411 | $571,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 27,058 | $571,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 2,500 | $571,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,590 | $570,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,333 | $569,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,397 | $569,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 43,692 | $569,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 29,036 | $568,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 9,206 | $568,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,522 | $567,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,429 | $567,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 13,685 | $565,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,700 | $565,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 11,406 | $564,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 15,100 | $564,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,671 | $560,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,689 | $560,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 60,623 | $560,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,583 | $559,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 28,625 | $558,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 245,905 | $558,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 34,216 | $557,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 184,826 | $556,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 38,395 | $556,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,495 | $555,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 70,612 | $555,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 131,412 | $554,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,182 | $553,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,812 | $552,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,482 | $552,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 15,087 | $551,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 58,237 | $550,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,854 | $550,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 79,525 | $549,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 71,691 | $549,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 23,658 | $548,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,237 | $547,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,127 | $547,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 45,743 | $547,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 27,810 | $547,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 17,577 | $546,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,084 | $544,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,092 | $544,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,575 | $544,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 88,385 | $543,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 64,406 | $542,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,174 | $542,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,912 | $541,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,107 | $541,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,845 | $541,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 52,000 | $540,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 107,667 | $539,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 7,300 | $539,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 55,673 | $537,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,599 | $536,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 51,601 | $535,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 53,473 | $535,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,723 | $534,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 17,581 | $534,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 47,700 | $534,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 51,000 | $534,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H908 | COM | 33,400 | $533,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 382,971 | $532,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 11,547 | $531,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 52,497 | $531,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 414,722 | $530,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 16,500 | $530,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 24,076 | $528,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $528,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,957 | $527,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,700 | $527,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 50,000 | $526,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,748 | $525,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,790 | $523,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 525,761 | $523,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,047 | $523,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 72,777 | $523,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 50,939 | $523,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,200 | $523,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,253 | $522,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,868 | $522,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 51,391 | $522,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 51,365 | $522,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,966 | $521,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 75,162 | $521,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,435 | $520,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 51,300 | $520,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,223 | $518,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 900 | $518,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,619 | $518,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 50,000 | $518,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 88,097 | $517,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,399 | $516,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,253 | $515,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,172 | $514,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 50,000 | $513,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 81,155 | $512,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 49,410 | $512,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 50,000 | $512,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,611 | $511,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,728 | $510,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 9,256 | $510,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 63,776 | $510,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,785 | $510,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 44,900 | $509,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 124,904 | $509,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 104,289 | $507,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 2,755 | $507,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 48,700 | $507,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,411 | $506,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y954 | PUT | 56,000 | $506,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,585 | $505,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,485 | $505,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 51,039 | $505,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 50,000 | $504,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,333 | $503,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 219,063 | $503,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 20,200 | $503,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,877 | $502,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 4,664 | $502,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 14,739 | $502,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,827 | $501,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,602 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 5,900 | $500,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,362 | $499,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,498 | $499,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,791 | $497,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 48,321 | $495,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 600 | $493,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 75,462 | $493,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,074 | $492,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,858 | $492,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 81,100 | $492,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,891 | $491,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,766 | $491,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 9,674 | $490,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,009 | $490,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 49,592 | $490,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,846 | $489,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,352 | $489,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 6,777 | $489,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,042 | $489,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63,354 | $488,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,995 | $487,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,832 | $487,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 366,548 | $487,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 54,912 | $486,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,728 | $484,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,248 | $484,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,228 | $483,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,943 | $482,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,728 | $482,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,383 | $482,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 4,800 | $480,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,958 | $479,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 3,900 | $479,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 2,200 | $478,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,499 | $475,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,560 | $474,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,509 | $474,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 55,123 | $474,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,904 | $473,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,761 | $473,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,145 | $471,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,412 | $471,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,261 | $469,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 6,858 | $469,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,832 | $469,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,127 | $468,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 43,203 | $468,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 29,400 | $467,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 531,964 | $467,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,289 | $465,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,555 | $463,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 6,100 | $463,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 63,374 | $462,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,800 | $459,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,940 | $458,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,835 | $456,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 44,206 | $456,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,935 | $454,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,715 | $454,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 54,635 | $454,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,282 | $453,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,538 | $453,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,992 | $453,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 47,640 | $453,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,478 | $451,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 5,200 | $450,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 9,400 | $450,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 51,515 | $448,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 26,905 | $448,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 3,000 | $448,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 30,654 | $447,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,240 | $447,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,609 | $446,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 44,021 | $445,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,446 | $444,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,532 | $443,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,262 | $442,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 60,159 | $442,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,305 | $441,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,227 | $441,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 9,000 | $441,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 9,200 | $441,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,319 | $440,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 33,608 | $440,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 3,400 | $440,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,420 | $439,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 17,154 | $439,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 113,807 | $438,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 8,350 | $438,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,189 | $436,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 187,661 | $435,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 13,099 | $435,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 37,749 | $434,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 9,616 | $432,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,746 | $432,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,343 | $430,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 157,567 | $430,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,654 | $429,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,829 | $429,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 19,006 | $428,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 353,347 | $427,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 104,614 | $426,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,558 | $426,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 34,608 | $426,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,027 | $425,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,495 | $425,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 14,587 | $424,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,079 | $424,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,760 | $423,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,939 | $423,000 | 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 |