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 |
|---|---|---|---|---|---|---|
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,577 | $385,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 56,881 | $385,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,990 | $385,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 13,716 | $385,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 29,665 | $385,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,034 | $384,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,422 | $384,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 1,300 | $384,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 900 | $383,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,971 | $381,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 3,200 | $381,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 1,100 | $380,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,607 | $379,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 97,809 | $379,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,810 | $379,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,336 | $379,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,895 | $378,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,989 | $378,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,665 | $377,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 5,943 | $377,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,771 | $377,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,512 | $377,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 17,847 | $377,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,064 | $377,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 138,281 | $377,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,370 | $376,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 18,381 | $376,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,556 | $375,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,318 | $374,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 5,200 | $373,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 408,940 | $373,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,846 | $370,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,585 | $369,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,616 | $367,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 43,039 | $366,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 10,253 | $365,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 15,809 | $364,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370950 | PUT | 29,800 | $363,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,615 | $362,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,380 | $362,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 31,312 | $362,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,913 | $360,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 5,000 | $359,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 12,326 | $358,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 127,705 | $357,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,204 | $357,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 23,299 | $356,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 8,700 | $355,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,218 | $354,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 3,800 | $354,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,463 | $353,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,342 | $353,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,770 | $352,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,690 | $352,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,277 | $350,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 4,388 | $347,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,645 | $346,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,110 | $346,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,800 | $346,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 38,953 | $344,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,365 | $344,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 5,600 | $343,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 23,234 | $342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,727 | $341,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,949 | $341,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,946 | $341,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 2,400 | $341,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,686 | $339,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 199,908 | $339,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,568 | $337,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,766 | $337,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,933 | $336,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 35,834 | $336,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,338 | $335,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,776 | $335,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 9,200 | $335,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,377 | $334,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,194 | $334,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,580 | $333,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,300 | $333,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,140 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,975 | $331,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,783 | $330,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 51,029 | $329,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,989 | $329,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,941 | $329,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,496 | $327,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,131 | $326,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,792 | $326,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,281 | $325,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,959 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,367 | $325,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 18,400 | $324,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,346 | $322,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,919 | $322,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,966 | $321,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,206 | $320,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,109 | $319,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 86,061 | $318,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 92,755 | $318,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,221 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,790 | $317,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,409 | $317,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,184 | $317,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,958 | $316,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 355,770 | $315,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 40,033 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,012 | $314,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,744 | $314,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,995 | $313,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,334 | $313,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 11,561 | $312,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,445 | $312,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,730 | $311,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,267 | $310,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 44,021 | $310,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,720 | $307,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,714 | $306,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,898 | $305,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,119 | $304,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 15,365 | $304,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,042 | $304,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 21,252 | $302,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,496 | $301,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,740 | $301,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,500 | $300,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 5,200 | $300,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,157 | $298,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,864 | $298,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,130 | $297,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 7,873 | $297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 22,433 | $297,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,968 | $296,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y951 | PUT | 10,700 | $296,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,216 | $295,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,045 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,325 | $293,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 500 | $291,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,824 | $291,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,567 | $289,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,315 | $289,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 1,300 | $289,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,068 | $288,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 6,565 | $288,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,432 | $287,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 7,100 | $287,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,214 | $287,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849956 | COM | 11,900 | $287,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,574 | $286,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 38,642 | $286,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,050 | $285,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 15,828 | $284,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,181 | $282,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,610 | $280,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,434 | $279,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,926 | $279,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 6,800 | $278,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,761 | $276,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 44,367 | $273,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 31,907 | $273,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,042 | $271,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,981 | $271,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,155 | $270,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 106,730 | $270,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,023 | $269,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,242 | $269,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,300 | $268,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,148 | $267,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 25,497 | $267,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 858 | $266,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,993 | $265,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857958 | PUT | 5,100 | $265,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,936 | $264,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,705 | $264,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 37,291 | $264,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,866 | $264,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,186 | $263,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,017 | $263,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,312 | $262,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,386 | $261,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,922 | $261,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,859 | $261,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,064 | $260,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,743 | $259,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,391 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,384 | $259,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,200 | $259,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 441,622 | $258,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,194 | $257,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,179 | $257,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,567 | $254,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,317 | $254,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,917 | $254,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,885 | $254,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,546 | $254,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,573 | $253,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21,956 | $253,000 | thousands, detected and multiplied | |
| PHILLIPS 66 | 718546954 | PUT | 1,900 | $252,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,838 | $251,000 | thousands, detected and multiplied | |
| INTUIT | 461202953 | COM | 400 | $250,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 15,867 | $250,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 117,313 | $249,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,091 | $247,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,685 | $247,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,961 | $246,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 900 | $246,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,170 | $245,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 4,200 | $245,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 105,815 | $245,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,772 | $244,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 12,841 | $244,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 113,373 | $244,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,627 | $243,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,463 | $243,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,676 | $242,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 22,132 | $241,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 63,580 | $240,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,886 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,866 | $239,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 9,177 | $239,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,564 | $238,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,479 | $238,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,247 | $236,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,615 | $236,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,394 | $235,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 5,700 | $235,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,098 | $234,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,915 | $234,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,236 | $234,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 8,085 | $233,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 4,600 | $233,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017956 | PUT | 1,200 | $233,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 600 | $233,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 154,066 | $232,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 22,115 | $232,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,477 | $231,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,396 | $231,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,391 | $231,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,514 | $231,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 1,700 | $231,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,158 | $230,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 35,330 | $229,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 27,063 | $229,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 2,500 | $227,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 8,550 | $226,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,852 | $226,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,881 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,943 | $225,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 1,400 | $225,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,800 | $224,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,297 | $224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,063 | $224,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 4,100 | $223,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 9,500 | $223,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,840 | $222,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,726 | $222,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,010 | $221,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,026 | $220,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 8,131 | $220,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,775 | $220,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,110 | $218,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 9,612 | $218,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,309 | $218,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 12,700 | $218,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 2,600 | $218,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,238 | $217,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,475 | $217,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,024 | $217,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 6,476 | $217,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 4,400 | $216,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,229 | $216,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,904 | $214,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,824 | $214,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,433 | $213,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,834 | $213,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,800 | $212,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,398 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,494 | $209,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 3,196 | $209,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,799 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,668 | $208,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 4,100 | $207,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,935 | $206,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,458 | $206,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 9,172 | $206,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,182 | $205,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,378 | $205,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 87,334 | $205,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,432 | $204,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,563 | $204,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,601 | $204,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,770 | $204,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,315 | $203,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 4,500 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 1,500 | $203,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 141,343 | $203,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,326 | $202,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,991 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,850 | $202,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,338 | $202,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,801 | $201,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 22,167 | $201,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,393 | $201,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,310 | $201,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,949 | $201,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,626 | $200,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,501 | $200,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,913 | $199,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,515 | $199,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,310 | $199,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 232,437 | $192,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 17,715 | $192,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,726 | $190,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,132 | $185,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,000 | $185,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 130,849 | $184,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,771 | $183,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,505 | $176,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 71,386 | $176,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 39,295 | $173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,310 | $172,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,485 | $170,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 17,743 | $170,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 20,404 | $170,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 16,636 | $169,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 72,776 | $167,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 13,852 | $167,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 12,804 | $167,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 76,001 | $166,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,257 | $165,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 17,192 | $165,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,185 | $164,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,034 | $163,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 15,507 | $161,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,872 | $157,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,826 | $157,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,428 | $156,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44,176 | $155,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,483 | $154,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 12,144 | $154,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 58,642 | $151,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 216,556 | $150,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,209 | $147,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,106 | $146,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,645 | $146,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,608 | $146,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,335 | $144,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 11,835 | $144,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 151,985 | $144,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,971 | $143,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 16,169 | $141,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,860 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,049 | $139,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 87,349 | $139,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,643 | $138,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,922 | $137,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,214 | $137,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,783 | $136,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 19,196 | $134,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,918 | $133,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,763 | $133,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 19,376 | $132,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 63,457 | $132,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 80,086 | $132,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,978 | $132,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 95,972 | $132,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,253 | $131,000 | thousands, detected and multiplied | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 38,676 | $131,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,989 | $130,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 20,883 | $128,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,190 | $128,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,956 | $123,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,098 | $122,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 52,368 | $120,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,433 | $120,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,549 | $120,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,353 | $119,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,259 | $119,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 14,086 | $118,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,611 | $116,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 25,118 | $115,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 21,152 | $111,000 | thousands, detected and multiplied | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 14,306 | $111,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,291 | $107,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,718 | $107,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,167 | $106,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,481 | $106,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,635 | $106,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 146,924 | $105,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 95,851 | $105,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 34,882 | $103,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,466 | $103,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,400 | $103,000 | thousands, detected and multiplied | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 24,917 | $103,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 11,079 | $99,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 103,785 | $98,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,235 | $97,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,394 | $97,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,288 | $95,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 57,941 | $95,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 30,321 | $94,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,662 | $93,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,721 | $92,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,665 | $92,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,681 | $91,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 45,313 | $91,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,026 | $88,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,631 | $87,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 26,446 | $87,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,635 | $86,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,158 | $86,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,725 | $86,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,466 | $86,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,032 | $84,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 114,855 | $84,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,865 | $81,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,108 | $81,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 53,371 | $79,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,391 | $78,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 305,571 | $78,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,086 | $77,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 11,098 | $75,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,316 | $75,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,681 | $74,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 29,215 | $74,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,711 | $74,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 32,600 | $74,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,912 | $73,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 67,077 | $71,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 140,633 | $71,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 42,976 | $70,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 93,385 | $70,000 | thousands, detected and multiplied | |
| FIEE INC | 60365W201 | COM NEW | 35,424 | $69,000 | thousands, detected and multiplied | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 51,651 | $69,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 35,269 | $65,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,123 | $63,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,001 | $63,000 | thousands, detected and multiplied | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 46,567 | $63,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 85,494 | $61,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,323 | $60,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,393 | $60,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 117,267 | $60,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 21,941 | $59,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 23,672 | $59,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,485 | $59,000 | thousands, detected and multiplied | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 12,722 | $59,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,528 | $58,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 60,859 | $57,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 84,012 | $57,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 32,688 | $57,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,754 | $55,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,474 | $55,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47,169 | $55,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 12,012 | $54,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 12,256 | $53,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 13,001 | $53,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 52,044 | $52,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 36,970 | $52,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 27,133 | $52,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,184 | $51,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,228 | $50,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 21,450 | $49,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,996 | $48,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 16,917 | $48,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 16,015 | $48,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 59,906 | $47,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 54,151 | $47,000 | thousands, detected and multiplied | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 10,618 | $46,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 14,228 | $45,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 36,413 | $45,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 11,262 | $45,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 27,985 | $43,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 23,678 | $43,000 | thousands, detected and multiplied | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 36,492 | $42,000 | thousands, detected and multiplied | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 34,772 | $42,000 | thousands, detected and multiplied | |
| YANGUFANG INTERNATIONAL GROU | G9834A103 | ORDINARY SHARES | 15,034 | $42,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 106,117 | $41,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 11,251 | $41,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 37,533 | $40,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,862 | $39,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,177 | $39,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,500 | $39,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,791 | $39,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,923 | $39,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,556 | $39,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 79,445 | $39,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 24,969 | $37,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 37,497 | $37,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 33,321 | $36,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 17,962 | $36,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 20,431 | $36,000 | thousands, detected and multiplied | |
| NUKKLEUS INC | 67054R104 | COM | 12,971 | $36,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 29,931 | $35,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 47,656 | $35,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 39,009 | $34,000 | thousands, detected and multiplied | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 38,144 | $34,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 15,965 | $33,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,965 | $33,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,771 | $32,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 16,218 | $32,000 | 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 |