13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,348 holding rows worth $10,035,352,000.
- Accession
- 0001475597-23-000015
- Filer
- CIK 1475597
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,352 entries on the cover page, a total value of $10,035,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,035,352,000 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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 2,857 | $416,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 7,700 | $416,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,274 | $415,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,772 | $414,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 19,077 | $414,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 9,105 | $414,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,135 | $412,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 10,400 | $412,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 42,784 | $411,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,432 | $411,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 27,400 | $411,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,537 | $410,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 7,100 | $410,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,146 | $410,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,033 | $409,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,608 | $408,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 52,120 | $408,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 254,330 | $406,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 5,200 | $406,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,847 | $405,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,801 | $404,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC | 256746958 | PUT | 3,800 | $404,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,958 | $403,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 25,200 | $403,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,962 | $402,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,777 | $401,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,217 | $401,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,201 | $400,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 55,332 | $400,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 113,159 | $400,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 49,050 | $399,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,154 | $399,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,806 | $398,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,500 | $396,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,227 | $395,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,018 | $395,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,733 | $395,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,097 | $395,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,976 | $394,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,926 | $394,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 21,600 | $394,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,699 | $393,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,136 | $392,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 46,791 | $391,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 14,999 | $391,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 53,308 | $390,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 25,698 | $389,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 11,470 | $389,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,594 | $389,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,725 | $388,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 38,705 | $388,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 10,900 | $388,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,600 | $387,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,549 | $386,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 5,100 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288903 | CALL | 5,200 | $383,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 8,300 | $383,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,681 | $382,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,225 | $382,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 179,025 | $381,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,612 | $380,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,471 | $377,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,258 | $377,000 | thousands, detected and multiplied | |
| XPENG INC | 98422D905 | CALL | 20,500 | $376,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,390 | $375,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,754 | $374,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,132 | $374,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,612 | $373,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,332 | $372,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,266 | $371,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,090 | $370,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 334 | $370,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,059 | $366,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 52,061 | $366,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,071 | $363,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,821 | $363,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,148 | $363,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,259 | $361,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,376 | $360,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,163 | $360,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,157 | $359,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,238 | $358,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 15,525 | $357,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 18,522 | $357,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 32,199 | $356,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,460 | $355,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,040 | $353,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,187 | $352,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,923 | $350,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 6,412 | $350,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,194 | $349,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,009 | $348,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,432 | $348,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 43,500 | $347,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 900 | $347,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,099 | $346,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 24,700 | $346,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,797 | $345,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,818 | $344,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,584 | $343,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,623 | $343,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,026 | $343,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,200 | $340,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,816 | $339,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,422 | $337,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,438 | $337,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 3,600 | $337,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,062 | $336,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 48,066 | $336,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,871 | $335,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 283,115 | $334,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,711 | $333,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,223 | $333,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 1,800 | $332,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,017 | $331,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 1,600 | $331,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 121,257 | $329,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 875 | $328,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,638 | $328,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E959 | PUT | 5,600 | $328,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,700 | $327,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77,680 | $327,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,247 | $323,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,458 | $322,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,429 | $322,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 47,100 | $321,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,614 | $320,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,939 | $320,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,034 | $319,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 2,100 | $317,000 | thousands, detected and multiplied | |
| RH | 74967X953 | COM | 1,200 | $317,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,573 | $316,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,154 | $316,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 158,205 | $316,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,846 | $316,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W959 | OPTION | 19,200 | $316,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 12,968 | $315,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,303 | $315,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,576 | $314,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,728 | $314,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,500 | $314,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,620 | $312,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63,865 | $312,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,547 | $312,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 4,744 | $312,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,676 | $311,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,738 | $310,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 8,700 | $309,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,979 | $308,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,461 | $308,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,324 | $308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,980 | $305,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,266 | $302,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,681 | $302,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 28,258 | $302,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,404 | $301,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 124,444 | $301,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,789 | $300,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 8,682 | $299,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,240 | $299,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 71,902 | $298,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 12,166 | $298,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,002 | $297,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,438 | $297,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,232 | $297,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 29,175 | $297,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 149,770 | $295,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 80,891 | $295,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 755 | $294,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,967 | $294,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413906 | CALL | 1,600 | $294,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,607 | $293,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,358 | $293,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,827 | $293,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 14,272 | $293,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,902 | $292,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,624 | $291,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,491 | $291,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 17,237 | $291,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 10,000 | $291,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,725 | $290,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 7,900 | $290,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,620 | $289,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,047 | $288,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,201 | $286,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,257 | $285,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,264 | $285,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,572 | $284,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,529 | $284,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,344 | $283,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,961 | $283,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,342 | $281,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346905 | COM | 1,800 | $281,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,831 | $281,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,963 | $280,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,873 | $279,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,197 | $279,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 13,754 | $279,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 500 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,897 | $279,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,378 | $278,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,381 | $276,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,606 | $276,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,764 | $276,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 900 | $276,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,834 | $275,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,538 | $274,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 4,700 | $274,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 10,132 | $273,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,450 | $273,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,589 | $272,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 662 | $271,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,500 | $271,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 142,269 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,895 | $269,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,536 | $268,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,875 | $267,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60,516 | $266,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,825 | $266,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,163 | $265,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 5,800 | $265,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 1,700 | $264,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 25,497 | $264,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,929 | $263,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,820 | $263,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 17,036 | $262,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 125,195 | $261,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 124,884 | $261,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,004 | $260,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 59,004 | $260,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21,663 | $260,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,275 | $258,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 203,229 | $258,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,173 | $257,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 170,288 | $257,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,595 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,438 | $254,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,036 | $254,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,234 | $252,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,205 | $251,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 68,959 | $251,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 9,800 | $251,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,112 | $250,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,792 | $250,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,091 | $249,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 5,477 | $249,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,975 | $248,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 100,416 | $248,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,801 | $247,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,318 | $247,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 537,753 | $247,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,876 | $246,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,751 | $244,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,605 | $244,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,626 | $243,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 9,462 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 12,894 | $243,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 3,500 | $243,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 23,216 | $243,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,003 | $242,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,388 | $241,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,608 | $241,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,865 | $241,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,217 | $240,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,679 | $239,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,614 | $239,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,856 | $238,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,857 | $237,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,980 | $236,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,184 | $236,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,948 | $236,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,767 | $234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,719 | $234,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 13,671 | $233,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 1,500 | $233,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M957 | OPTION | 3,700 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,054 | $232,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,882 | $231,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,104 | $230,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,089 | $230,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,962 | $229,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 46,904 | $228,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 5,100 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,871 | $227,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 2,200 | $227,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,760 | $226,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,188 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,549 | $226,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,089 | $224,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,401 | $223,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,428 | $222,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054959 | PUT | 1,700 | $222,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,960 | $221,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 26,100 | $221,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 110,865 | $221,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,502 | $220,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,370 | $220,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,787 | $219,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,885 | $218,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,137 | $217,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,520 | $217,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,500 | $216,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 4,900 | $215,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 680 | $214,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,617 | $214,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,936 | $214,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,544 | $214,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049953 | CL A | 7,400 | $214,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 71,136 | $213,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,133 | $213,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,426 | $212,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 57,303 | $212,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 102,345 | $212,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 25,278 | $212,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 28,639 | $211,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370951 | PUT | 13,400 | $211,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 11,848 | $210,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 122,842 | $210,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 7,162 | $210,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,016 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,315 | $208,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,918 | $207,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,949 | $207,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,881 | $207,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 23,060 | $207,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,977 | $206,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,221 | $206,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,886 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,264 | $206,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 5,600 | $206,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,918 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,557 | $205,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,446 | $205,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,889 | $204,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 29,887 | $204,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 19,227 | $204,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 9,683 | $204,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 823 | $203,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,583 | $203,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,292 | $201,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 15,411 | $199,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,835 | $197,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 22,978 | $196,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 39,942 | $195,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,461 | $194,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 98,053 | $194,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,158 | $193,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 11,700 | $193,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 10,038 | $192,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,715 | $192,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 20,835 | $190,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,556 | $189,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,123 | $187,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 12,016 | $187,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 172,684 | $184,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,544 | $183,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 17,179 | $183,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,311 | $182,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,302 | $182,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,279 | $180,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 89,425 | $180,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,712 | $177,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,515 | $176,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 71,712 | $175,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 15,185 | $174,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 118,641 | $173,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,408 | $173,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,313 | $170,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,790 | $168,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,236 | $167,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,133 | $167,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 11,500 | $167,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 14,147 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,010 | $165,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 73,048 | $165,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,788 | $164,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,364 | $164,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 12,600 | $162,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 68,691 | $161,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,614 | $161,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,876 | $160,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,703 | $160,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J906 | CALL | 25,000 | $160,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,287 | $159,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,401 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,798 | $159,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 23,075 | $159,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,808 | $158,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 15,493 | $158,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,542 | $157,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,782 | $155,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,197 | $154,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,391 | $154,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,218 | $153,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,177 | $152,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 41,799 | $152,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 12,700 | $151,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29,293 | $150,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,240 | $150,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,423 | $149,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,462 | $149,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,005 | $148,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,212 | $148,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,958 | $148,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,122 | $147,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 15,259 | $146,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 20,268 | $146,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,939 | $144,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 56,095 | $144,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,511 | $143,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 13,299 | $141,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,767 | $139,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 13,202 | $139,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 12,243 | $139,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,285 | $138,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 15,815 | $137,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,498 | $133,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,554 | $133,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,044 | $133,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,992 | $132,000 | thousands, detected and multiplied | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 26,700 | $132,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,413 | $131,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 11,700 | $131,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y103 | COMMON | 45,379 | $129,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 11,924 | $126,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,586 | $125,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 21,275 | $125,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,033 | $124,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,573 | $123,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 35,622 | $123,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,965 | $123,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,229 | $123,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,591 | $120,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,453 | $119,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,061 | $119,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 11,615 | $117,000 | thousands, detected and multiplied | |
| LCID1 260116C00012000 | 549498903 | CALL | 20,700 | $115,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 25,597 | $114,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,545 | $114,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,100 | $110,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 10,176 | $107,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,133 | $106,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,114 | $106,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,206 | $106,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,816 | $105,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 10,192 | $105,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,424 | $104,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,352 | $104,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 14,080 | $103,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 62,525 | $103,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,884 | $102,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,239 | $100,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,058 | $99,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,210 | $98,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,117 | $97,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 30,900 | $97,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,615 | $96,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 16,456 | $94,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,367 | $94,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,667 | $93,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 86,072 | $92,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,509 | $91,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,524 | $90,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,207 | $89,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 29,832 | $88,000 | thousands, detected and multiplied | |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 12,900 | $88,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,690 | $87,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,845 | $84,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,244 | $82,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 269,078 | $81,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 64,179 | $81,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,933 | $80,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 30,200 | $79,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,796 | $77,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,636 | $77,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 29,455 | $76,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 55,895 | $76,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,819 | $76,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD | 09228F953 | PUT | 16,300 | $76,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 9,261,691 | $73,000 | thousands, detected and multiplied | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 153,767 | $73,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 39,635 | $71,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,169 | $70,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 80,563 | $69,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,214 | $67,000 | thousands, detected and multiplied | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 29,433 | $67,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 17,104 | $66,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 80,720 | $66,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,770 | $65,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 29,719 | $62,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 72,947 | $62,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 94,321 | $62,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,870 | $61,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 11,203 | $61,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,061 | $59,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H958 | COM | 17,000 | $59,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 30,321 | $57,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 43,940 | $57,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,215 | $55,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,284 | $54,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-23-000015 | this filing | 2023-11-13 | acceptance time not in the bulk data set |