13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,395 holding rows worth $10,694,147,000.
- Accession
- 0001475597-23-000012
- Filer
- CIK 1475597
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,396 entries on the cover page, a total value of $10,694,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,694,147,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347Y789 | FUND | 104,522 | $2,608,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 5,300 | $2,591,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 39,811 | $2,590,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,182 | $2,579,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,241 | $2,575,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,065 | $2,574,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,322 | $2,566,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,897 | $2,544,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 215,146 | $2,543,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,508 | $2,535,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,213 | $2,534,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 42,936 | $2,532,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A957 | COM | 15,100 | $2,528,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 589,944 | $2,524,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,690 | $2,513,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,733 | $2,508,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 189,689 | $2,507,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,595 | $2,501,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,031 | $2,501,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 42,322 | $2,497,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,033 | $2,490,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,810 | $2,471,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,518 | $2,465,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 25,209 | $2,460,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12,468 | $2,449,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 115,526 | $2,444,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 180,776 | $2,444,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,120 | $2,437,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 12,499 | $2,436,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,913 | $2,430,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 36,916 | $2,429,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 18,687 | $2,427,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,227 | $2,413,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,614 | $2,412,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,396 | $2,412,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,242 | $2,408,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,652 | $2,407,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,902 | $2,401,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,550 | $2,400,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,020 | $2,398,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 22,112 | $2,397,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 135,040 | $2,392,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 212,138 | $2,384,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47,065 | $2,384,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,766 | $2,382,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,190 | $2,372,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G952 | PUT | 125,300 | $2,369,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 263,142 | $2,355,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 54,658 | $2,348,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,366 | $2,345,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,207 | $2,335,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,388 | $2,334,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,874 | $2,331,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,754 | $2,324,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174,388 | $2,315,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,554 | $2,308,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,756 | $2,292,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,983 | $2,258,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,198 | $2,251,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 21,193 | $2,248,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 106,322 | $2,245,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 900 | $2,244,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6,864 | $2,239,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 182,560 | $2,230,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,837 | $2,223,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,327 | $2,221,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,757 | $2,215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,926 | $2,214,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,194 | $2,212,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,829 | $2,211,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 57,592 | $2,201,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,673 | $2,200,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,852 | $2,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,093 | $2,188,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,305 | $2,186,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,813 | $2,181,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 18,300 | $2,179,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,760 | $2,168,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 99,745 | $2,163,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 800 | $2,160,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,501 | $2,158,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 158,406 | $2,155,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 11,834 | $2,154,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 117,057 | $2,152,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,203 | $2,143,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,339 | $2,140,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,178 | $2,131,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199,745 | $2,125,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 10,000 | $2,111,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 109,474 | $2,109,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X956 | COM | 8,500 | $2,107,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 344,227 | $2,106,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87,893 | $2,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 84,370 | $2,093,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 149,413 | $2,082,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,677 | $2,077,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 40,147 | $2,076,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,191 | $2,075,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 31,100 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 87,202 | $2,075,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 340,645 | $2,074,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 9,800 | $2,070,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 22,181 | $2,069,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 54,847 | $2,060,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,310 | $2,057,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,442 | $2,041,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103,478 | $2,040,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 110,948 | $2,007,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 664,637 | $2,007,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 123,841 | $2,006,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 209,550 | $1,997,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,712 | $1,996,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 18,900 | $1,996,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,406 | $1,991,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,147 | $1,990,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 48,875 | $1,990,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 104,261 | $1,982,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 171,191 | $1,982,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 155,652 | $1,981,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,580 | $1,973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,748 | $1,973,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 197,257 | $1,972,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 10,715 | $1,970,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,924 | $1,952,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,707 | $1,950,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,008 | $1,937,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,247 | $1,933,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,914 | $1,929,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 6,200 | $1,925,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,969 | $1,914,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,669 | $1,913,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,392 | $1,909,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 45,925 | $1,908,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 475,687 | $1,893,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,123 | $1,890,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 158,219 | $1,885,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 101,162 | $1,881,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 67,676 | $1,879,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,561 | $1,877,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,356 | $1,871,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 57,824 | $1,864,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 126,672 | $1,858,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,104,891 | $1,845,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 110,562 | $1,841,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,736 | $1,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,223 | $1,836,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 63,639 | $1,832,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,073 | $1,830,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,614 | $1,829,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,836 | $1,827,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,808 | $1,815,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,719 | $1,812,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,883 | $1,811,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 89,199 | $1,807,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 112,462 | $1,805,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 35,087 | $1,799,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 36,619 | $1,798,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 47,650 | $1,795,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,416 | $1,784,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 226,390 | $1,783,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 120,441 | $1,780,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 228,318 | $1,780,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 102,555 | $1,778,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,000 | $1,773,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,774 | $1,752,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,869 | $1,751,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 58,403 | $1,749,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,249 | $1,748,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 221,873 | $1,746,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 30,845 | $1,741,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 40,635 | $1,732,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,091 | $1,730,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 6,600 | $1,727,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 4,200 | $1,726,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,918 | $1,716,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 11,900 | $1,715,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 56,865 | $1,712,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 137,712 | $1,710,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 147,845 | $1,707,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,487 | $1,703,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 39,851 | $1,700,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,880 | $1,695,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 73,516 | $1,690,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 58,491 | $1,675,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,615 | $1,674,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,665 | $1,673,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 7,400 | $1,671,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 3,100 | $1,668,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 96,970 | $1,657,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 47,323 | $1,656,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 19,400 | $1,656,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,884 | $1,654,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 115,760 | $1,650,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,791 | $1,643,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,322 | $1,635,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 139,314 | $1,621,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 37,085 | $1,619,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,519 | $1,618,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 183,131 | $1,617,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 149,850 | $1,613,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,248 | $1,609,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 167,324 | $1,599,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 90,063 | $1,595,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,992 | $1,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,255 | $1,591,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,650 | $1,590,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,777 | $1,588,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 55,300 | $1,586,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,019 | $1,584,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 67,132 | $1,582,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,035 | $1,581,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 26,147 | $1,575,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,097 | $1,575,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 188,400 | $1,573,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,464 | $1,571,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 102,752 | $1,563,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,270 | $1,562,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,605 | $1,556,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,221 | $1,554,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,770 | $1,545,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 45,800 | $1,543,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 111,052 | $1,531,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 203,804 | $1,526,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 82,985 | $1,524,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56,311 | $1,522,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,756 | $1,522,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,949 | $1,519,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 5,900 | $1,507,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 129,340 | $1,506,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 23,700 | $1,506,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,316 | $1,501,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 18,500 | $1,501,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,154 | $1,500,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,910 | $1,487,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 352,535 | $1,487,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 11,600 | $1,486,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,768 | $1,483,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 219,579 | $1,464,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,958 | $1,460,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 20,365 | $1,456,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 26,970 | $1,456,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,592 | $1,454,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 173,320 | $1,452,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 2,000 | $1,449,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 82,031 | $1,444,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,149 | $1,439,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,228 | $1,437,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 61,612 | $1,425,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,909 | $1,423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,510 | $1,415,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,736 | $1,411,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,040 | $1,410,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,289 | $1,410,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,867 | $1,404,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 144,724 | $1,403,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,533 | $1,402,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,284 | $1,400,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,536 | $1,399,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,669 | $1,392,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,451 | $1,389,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 4,164 | $1,386,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,277 | $1,385,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,222 | $1,383,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,399 | $1,383,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 10,652 | $1,371,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,389 | $1,371,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 54,879 | $1,361,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 145,260 | $1,358,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,284 | $1,357,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,946 | $1,356,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 52,721 | $1,355,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 16,864 | $1,354,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,429 | $1,353,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 84,786 | $1,352,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,800 | $1,352,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,379 | $1,351,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,530 | $1,348,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,814 | $1,342,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,441 | $1,340,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,581 | $1,334,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,195 | $1,331,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55,586 | $1,330,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 46,044 | $1,326,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,864 | $1,325,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 152,971 | $1,315,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63,636 | $1,315,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 74,279 | $1,315,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,440 | $1,314,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 40,252 | $1,314,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,792 | $1,300,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,104 | $1,296,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,951 | $1,295,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 87,887 | $1,292,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,015 | $1,291,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 32,629 | $1,286,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,135 | $1,285,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52,283 | $1,282,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,262 | $1,281,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 56,927 | $1,281,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,984 | $1,279,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 43,693 | $1,277,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 122,383 | $1,276,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,342 | $1,272,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,836 | $1,271,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 9,900 | $1,268,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 96,695 | $1,267,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 104,489 | $1,265,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 123,388 | $1,264,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,552 | $1,262,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 12,238 | $1,262,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,801 | $1,261,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 119,268 | $1,260,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 71,208 | $1,255,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,466 | $1,254,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 16,224 | $1,248,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 261,611 | $1,245,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 381,792 | $1,244,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,851 | $1,241,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,412 | $1,240,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 7,300 | $1,239,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,188 | $1,238,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,319 | $1,237,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,927 | $1,235,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 55,815 | $1,234,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 23,392 | $1,233,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 69,435 | $1,231,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 32,309 | $1,230,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,242 | $1,229,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 63,040 | $1,226,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 144,150 | $1,225,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,832 | $1,221,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 222,753 | $1,220,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,269 | $1,220,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 12,361 | $1,214,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,594 | $1,212,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 137,990 | $1,212,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 199,578 | $1,205,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,466 | $1,204,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 14,800 | $1,201,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,049 | $1,197,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96,365 | $1,197,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 96,593 | $1,194,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 154,766 | $1,191,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 56,973 | $1,187,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,755 | $1,186,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 12,703 | $1,184,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 20,897 | $1,180,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 136,608 | $1,177,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,735 | $1,173,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 34,680 | $1,173,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,806 | $1,172,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,016 | $1,172,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 259,460 | $1,172,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,270 | $1,169,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,076 | $1,169,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,712 | $1,168,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,985 | $1,167,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,112 | $1,163,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,144 | $1,161,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77,973 | $1,156,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 61,216 | $1,154,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 30,597 | $1,154,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 43,330 | $1,154,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 27,506 | $1,152,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 119,461 | $1,152,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,363 | $1,151,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 18,113 | $1,151,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,807 | $1,147,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,310 | $1,146,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 33,800 | $1,146,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 6,900 | $1,142,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 16,576 | $1,137,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 26,953 | $1,137,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,594 | $1,135,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 3,000 | $1,135,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,719 | $1,130,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 3,300 | $1,129,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 114,526 | $1,128,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,594 | $1,128,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,823 | $1,125,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 6,700 | $1,124,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 2,000 | $1,123,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 231,758 | $1,121,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 16,500 | $1,120,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,084 | $1,119,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 31,997 | $1,118,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 24,705 | $1,115,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 108,543 | $1,114,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 62,520 | $1,110,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,178 | $1,109,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,896 | $1,109,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 94,785 | $1,107,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 59,801 | $1,106,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,177 | $1,105,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 19,000 | $1,102,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 5,800 | $1,102,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 77,742 | $1,100,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 24,089 | $1,093,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,896 | $1,092,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,665 | $1,092,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 104,954 | $1,092,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,211 | $1,090,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 122,106 | $1,089,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,292 | $1,089,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 329,864 | $1,088,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,164 | $1,083,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 74,657 | $1,079,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,497 | $1,075,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,497 | $1,075,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 9,126 | $1,075,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 64,022 | $1,074,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,833 | $1,073,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 44,854 | $1,072,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,805 | $1,072,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,825 | $1,071,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,445 | $1,071,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 103,557 | $1,069,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,206 | $1,061,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 93,814 | $1,061,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 85,183 | $1,059,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,534 | $1,056,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,959 | $1,055,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 99,940 | $1,053,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 11,368 | $1,051,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 744,628 | $1,049,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,635 | $1,048,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 9,200 | $1,047,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,549 | $1,044,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 81,861 | $1,040,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 12,831 | $1,036,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 8,500 | $1,032,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 72,927 | $1,031,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 24,572 | $1,028,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,728 | $1,027,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,069 | $1,026,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,813 | $1,025,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,092 | $1,024,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,217 | $1,023,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,107 | $1,021,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,401 | $1,019,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 105,223 | $1,018,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,739 | $1,017,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 163,310 | $1,015,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 144,062 | $1,014,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,305 | $1,012,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,022 | $1,011,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 25,121 | $1,011,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,875 | $1,009,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,906 | $1,005,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,386 | $1,003,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 132,445 | $1,002,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,143 | $1,002,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,134 | $999,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,069 | $998,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 233,791 | $998,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,984 | $994,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 57,335 | $991,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 51,651 | $990,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,653 | $989,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,280 | $988,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,835 | $984,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,500 | $983,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,500 | $980,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637904 | Cmn | 9,200 | $976,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 281,804 | $975,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,969 | $974,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 31,127 | $974,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,971 | $970,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,852 | $970,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,003 | $968,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 35,837 | $966,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92,577 | $964,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 5,954 | $964,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 741,806 | $964,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50,566 | $962,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,352 | $962,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,846 | $962,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50,132 | $961,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,535 | $959,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,394 | $958,000 | thousands, detected and multiplied | |
| BROADCOM INC | 11135F951 | PUT | 1,100 | $954,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,198 | $953,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,801 | $953,000 | thousands, detected and multiplied | |
| META PLATFORMS INC | 30303M902 | CALL | 3,300 | $947,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,229 | $944,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,553 | $943,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 19,740 | $943,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 92,215 | $943,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 41,716 | $939,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 90,108 | $939,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 90,697 | $938,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,627 | $936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 5,000 | $936,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,802 | $933,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 28,653 | $932,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 255,641 | $930,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,442 | $929,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,878 | $928,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 17,474 | $928,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 5,900 | $927,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000012 | this filing | 2023-08-11 | acceptance time not in the bulk data set |