13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,276 holding rows worth $13,698,783,000.
- Accession
- 0001475597-24-000002
- Filer
- CIK 1475597
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,276 entries on the cover page, a total value of $13,698,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,698,783,000 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 |
|---|---|---|---|---|---|---|
| DISC MEDICINE INC COM | 254604101 | Stock | 16,870 | $974,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,787 | $968,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,813 | $968,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,496 | $968,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 90,098 | $965,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,500 | $964,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,727 | $963,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 496,708 | $963,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 31,598 | $962,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 14,736 | $962,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,151 | $960,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,752 | $960,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 38,248 | $960,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,132 | $960,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 21,859 | $955,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,394 | $953,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,292 | $950,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 20,800 | $950,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 107,384 | $949,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,625 | $949,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872956 | PUT | 27,900 | $948,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,265 | $946,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 31,554 | $944,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,177 | $943,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,527 | $941,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,285 | $938,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,375 | $938,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 27,660 | $938,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,703 | $936,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,387 | $936,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,251 | $934,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 183,415 | $929,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,916 | $927,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,291 | $923,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 437,027 | $922,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 25,857 | $922,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,049 | $920,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 43,024 | $915,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,864 | $913,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,685 | $912,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 11,078 | $909,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163906 | COM | 15,300 | $909,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,610 | $903,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,870 | $903,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,691 | $902,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,609 | $897,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 79,342 | $897,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 25,842 | $896,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 108,775 | $895,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,053 | $890,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 86,269 | $890,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,587 | $888,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 201,845 | $886,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,265 | $885,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 71,505 | $885,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 98,603 | $884,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 15,220 | $882,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 3,100 | $881,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 78,219 | $879,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 39,724 | $878,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,299 | $875,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 58,208 | $872,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,941 | $872,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 221,648 | $871,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 1,900 | $869,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,914 | $866,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,171 | $865,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,774 | $862,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,836 | $861,000 | thousands, detected and multiplied | |
| BOEING CO | 097023955 | PUT | 3,300 | $860,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,716 | $859,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,876 | $858,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,639 | $855,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 89,408 | $854,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 92,544 | $852,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 77,994 | $850,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,161 | $844,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,386 | $843,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,537 | $841,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,077 | $841,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,197 | $841,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,884 | $839,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,362 | $836,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,400 | $833,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,973 | $832,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,393 | $830,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 25,063 | $826,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 56,605 | $826,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 152,394 | $824,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,245 | $820,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 32,004 | $820,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 180,857 | $817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,324 | $815,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 69,936 | $814,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,550 | $803,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 75,835 | $803,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 40,108 | $800,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,500 | $799,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,154 | $796,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,442 | $795,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,839 | $790,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,900 | $787,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,912 | $787,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 9,418 | $786,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,046 | $785,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,940 | $784,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,036 | $782,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 235,077 | $782,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 112,544 | $782,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,038 | $782,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,382 | $781,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,271 | $779,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,704 | $779,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 139,845 | $776,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 64,499 | $776,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 5,300 | $776,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,753 | $775,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,222 | $774,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,107 | $774,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 6,471 | $774,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 49,129 | $770,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 91,520 | $770,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 8,725 | $769,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,356 | $768,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,800 | $767,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,556 | $765,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,737 | $764,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,187 | $764,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,055 | $761,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 8,270 | $760,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 95,268 | $757,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,657 | $757,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 235,333 | $755,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 193,831 | $755,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 66,591 | $752,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 18,273 | $752,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 185,568 | $751,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36,556 | $749,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,129 | $748,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,356 | $747,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677905 | CALL | 5,500 | $747,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 12,500 | $746,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,062 | $745,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,847 | $745,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,390 | $743,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,151 | $742,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,482 | $740,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,279 | $738,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,350 | $738,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,512 | $737,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,386 | $736,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 18,000 | $736,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,612 | $734,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,315 | $733,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,254 | $731,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 4,882 | $731,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,130 | $731,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 9,287 | $728,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 65,192 | $728,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 31,753 | $728,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,080 | $727,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,709 | $726,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 68,007 | $724,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,440 | $723,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,906 | $723,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,855 | $722,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 69,996 | $720,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849906 | COM | 29,800 | $719,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 44,630 | $716,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,117 | $714,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 41,535 | $713,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,352 | $711,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 476,280 | $709,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 17,600 | $708,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,725 | $706,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 222,221 | $706,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 65,537 | $705,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 101,707 | $704,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,100 | $703,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,278 | $703,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E909 | COM | 79,000 | $703,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,975 | $702,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,655 | $699,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 5,138 | $699,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 7,200 | $691,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,938 | $690,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,082 | $689,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 7,435 | $689,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 902,929 | $678,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,339 | $678,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 79,594 | $678,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,216 | $677,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 79,459 | $673,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,932 | $673,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,039 | $672,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 10,153 | $670,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 61,661 | $670,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 704,433 | $670,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,614 | $669,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 14,866 | $668,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,323 | $668,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 21,300 | $668,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,873 | $666,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 225,478 | $665,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 11,300 | $665,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,072 | $664,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,429 | $664,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,300 | $664,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,569 | $663,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,847 | $663,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 29,168 | $662,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,356 | $660,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 168,097 | $660,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,352 | $658,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,871 | $657,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,486 | $656,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 88,554 | $656,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,795 | $655,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82,120 | $653,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 13,300 | $653,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18,189 | $652,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,001 | $652,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,976 | $651,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,188 | $650,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 10,320 | $648,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 10,756 | $647,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 5,000 | $647,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 39,441 | $646,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 8,698 | $645,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 14,047 | $645,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,902 | $642,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,806 | $642,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 26,230 | $642,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,616 | $641,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,592 | $640,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,462 | $639,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 93,604 | $639,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,434 | $637,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 29,415 | $637,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,020 | $634,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,116 | $633,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,260 | $633,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 41,786 | $633,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 2,200 | $633,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,915 | $632,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,623 | $632,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,356 | $632,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,658 | $628,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,322 | $628,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,719 | $623,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,192 | $621,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,600 | $621,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,846 | $620,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,247 | $618,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,735 | $617,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 13,800 | $616,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 39,095 | $616,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,795 | $615,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,081 | $615,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,095 | $614,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,359 | $614,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 24,256 | $611,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,473 | $610,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 506 | $609,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 38,721 | $609,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 2,500 | $608,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,940 | $607,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,681 | $607,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,460 | $606,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,761 | $604,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 33,102 | $601,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,678 | $599,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,029 | $598,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,966 | $597,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,123 | $595,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 6,298 | $595,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,488 | $594,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,372 | $591,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,692 | $589,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 153,322 | $588,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 417,624 | $588,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,618 | $586,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,393 | $586,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,186 | $584,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 45,953 | $584,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 76,696 | $582,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 11,600 | $582,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,519 | $581,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 6,200 | $580,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,230 | $579,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,853 | $571,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,841 | $569,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 53,930 | $567,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,262 | $566,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 5,700 | $566,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,770 | $565,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,286 | $565,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,195 | $564,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,804 | $563,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 98,329 | $562,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,282 | $560,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,876 | $558,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 4,600 | $558,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 54,423 | $556,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 102,430 | $555,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 28,462 | $554,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 393,760 | $551,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 13,000 | $550,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,443 | $550,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,012 | $550,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,698 | $548,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 38,310 | $547,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,769 | $546,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,199 | $545,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,961 | $545,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,310 | $544,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 39,076 | $543,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 2,900 | $543,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,388 | $542,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 26,967 | $542,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,790 | $542,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,505 | $541,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,605 | $540,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,083 | $539,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,880 | $537,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,862 | $536,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 31,256 | $536,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,585 | $535,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 14,900 | $535,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,431 | $533,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 53,167 | $533,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90,215 | $530,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 3,800 | $530,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 23,595 | $529,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 14,500 | $529,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 14,974 | $527,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,243 | $525,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,595 | $524,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,951 | $524,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 59,116 | $523,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,325 | $521,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,122 | $521,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 308,722 | $521,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 24,544 | $521,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 343,605 | $518,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 90,562 | $517,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 39,268 | $516,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,430 | $514,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46,892 | $514,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 19,967 | $514,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 12,600 | $514,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 71,838 | $513,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 14,300 | $513,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,511 | $511,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,238 | $511,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,039 | $511,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,952 | $511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,876 | $510,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 183,707 | $510,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,514 | $509,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,800 | $508,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,719 | $507,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 46,300 | $507,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,170 | $506,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,940 | $505,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346905 | COM | 2,900 | $504,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,927 | $502,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,844 | $500,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,071 | $500,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,721 | $500,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 34,407 | $499,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,275 | $499,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,817 | $499,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,444 | $497,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,451 | $497,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,171 | $496,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,520 | $496,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 100,485 | $496,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 206,948 | $496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,567 | $495,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,496 | $492,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,767 | $490,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 9,700 | $490,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,657 | $489,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,594 | $488,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,004 | $487,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,019 | $487,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,390 | $486,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,125 | $486,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 17,542 | $485,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,900 | $485,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,486 | $483,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,712 | $483,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,835 | $483,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 5,474 | $482,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,454 | $481,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,369 | $478,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 515 | $478,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,305 | $478,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 36,785 | $478,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 900 | $477,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,324 | $475,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,567 | $475,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 18,756 | $475,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,454 | $472,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,201 | $472,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,087 | $470,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 8,089 | $469,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 77,348 | $467,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,516 | $467,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 10,200 | $466,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102,947 | $464,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,025 | $460,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,913 | $459,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 36,423 | $458,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,998 | $458,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,897 | $458,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,576 | $457,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 22,300 | $455,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,421 | $454,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,150 | $451,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,830 | $450,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 15,600 | $450,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 1,100 | $449,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 414,054 | $447,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,712 | $447,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,405 | $447,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,504 | $447,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51,805 | $446,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,146 | $446,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 35,925 | $446,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 5,250 | $445,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 64,261 | $442,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 20,300 | $442,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,277 | $440,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,134 | $438,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 73,480 | $436,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 171,587 | $435,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 42,291 | $434,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,774 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,738 | $432,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,412 | $432,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,136 | $429,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,144 | $429,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,397 | $426,000 | thousands, detected and multiplied | |
| ALCOA CORP | 013872906 | CALL | 12,500 | $425,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,450 | $424,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,839 | $424,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,499 | $424,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,788 | $424,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,907 | $422,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,774 | $420,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,930 | $420,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,400 | $419,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 4,600 | $419,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 10,141 | $418,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,824 | $418,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 41,835 | $418,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 46,505 | $416,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 34,589 | $415,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,540 | $415,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 23,546 | $415,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,487 | $414,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,752 | $413,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,661 | $411,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,067 | $409,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 39,096 | $409,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 45,687 | $408,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,166 | $407,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,466 | $406,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 52,831 | $406,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 24,737 | $406,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,866 | $405,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 48,011 | $405,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,002 | $404,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,525 | $404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,096 | $404,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 12,572 | $403,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,979 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,906 | $403,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 58,281 | $403,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,232 | $401,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 2,700 | $400,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,092 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,010 | $397,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,862 | $397,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,180 | $396,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,319 | $395,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 39,234 | $395,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,465 | $394,000 | thousands, detected and multiplied | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 23,077 | $394,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 3,600 | $392,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,902 | $391,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 260 | $391,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 16,011 | $389,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,436 | $388,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,932 | $387,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,480 | $387,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,908 | $386,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,866 | $386,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |