13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,224 holding rows worth $16,274,598,773.
- Accession
- 0001475597-24-000008
- Filer
- CIK 1475597
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,224 entries on the cover page, a total value of $16,274,598,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,265,571,000 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 |
|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,542 | $2,409,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,925 | $2,397,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 56,615 | $2,393,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 68,151 | $2,385,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 206,149 | $2,366,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 43,334 | $2,361,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 12,358 | $2,341,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,460 | $2,340,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 13,300 | $2,338,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,183 | $2,337,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,195 | $2,328,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 800 | $2,325,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 206,103 | $2,322,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 720,330 | $2,319,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 456,400 | $2,318,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,797 | $2,317,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38,971 | $2,289,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,266 | $2,285,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,259 | $2,279,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10,955 | $2,274,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,768 | $2,258,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,458 | $2,255,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,856 | $2,246,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 104,215 | $2,246,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 27,816 | $2,242,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,643 | $2,235,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,951 | $2,235,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,141,734 | $2,226,000 | thousands, detected and multiplied | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,615 | $2,226,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 29,677 | $2,194,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,887,804 | $2,189,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,500 | $2,187,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 43,800 | $2,186,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,058 | $2,177,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,653 | $2,175,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 49,033 | $2,172,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 42,362 | $2,167,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,256 | $2,165,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 297,345 | $2,158,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,588 | $2,147,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 262,877 | $2,131,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 49,826 | $2,129,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 16,323 | $2,125,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 33,656 | $2,123,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 290,782 | $2,113,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 66,903 | $2,105,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,021 | $2,097,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 78,214 | $2,092,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,241 | $2,087,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 588,532 | $2,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,950 | $2,078,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337,705 | $2,076,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 64,053 | $2,064,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,512 | $2,062,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,716,192 | $2,059,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,664 | $2,055,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 23,919 | $2,053,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 74,669 | $2,052,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 19,500 | $2,052,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 56,199 | $2,047,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,039 | $2,036,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,329 | $2,035,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,823 | $2,035,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 137,574 | $2,029,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 43,500 | $2,024,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,871 | $2,010,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,423 | $2,008,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 10,400 | $2,003,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 30,588 | $1,997,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107,907 | $1,994,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 72,115 | $1,993,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 91,653 | $1,988,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 34,257 | $1,985,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,796 | $1,977,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 25,680 | $1,972,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,363 | $1,948,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 207,253 | $1,948,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 18,684 | $1,943,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60,689 | $1,943,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,227 | $1,935,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 25,896 | $1,933,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,720 | $1,933,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,980 | $1,927,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 592,854 | $1,926,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,197 | $1,924,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,445 | $1,924,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,806 | $1,920,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,763 | $1,919,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,066 | $1,908,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,919 | $1,901,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,185 | $1,888,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62,240 | $1,887,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,612 | $1,878,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 74,166 | $1,868,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 27,000 | $1,864,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 116,820 | $1,859,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,633 | $1,850,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 90,021 | $1,847,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,673 | $1,844,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,974 | $1,841,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 35,634 | $1,838,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 209,875 | $1,838,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 213,190 | $1,837,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,863 | $1,827,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 11,855 | $1,827,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56,311 | $1,818,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,412 | $1,817,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,680 | $1,817,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,804 | $1,815,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 56,119 | $1,814,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 206,901 | $1,806,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 99,824 | $1,805,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 561,990 | $1,803,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52,738 | $1,802,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,371 | $1,801,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 19,700 | $1,800,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 5,600 | $1,795,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138,534 | $1,795,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 35,503 | $1,793,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 113,750 | $1,792,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 22,064 | $1,791,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 268,531 | $1,785,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,781 | $1,783,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,083 | $1,781,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 83,109 | $1,781,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,628 | $1,777,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,624 | $1,760,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,679 | $1,760,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,057 | $1,754,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,095 | $1,748,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 488,876 | $1,745,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,493 | $1,737,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,980 | $1,730,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,606 | $1,729,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 9,749 | $1,727,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,726 | $1,725,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,054 | $1,718,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,807 | $1,715,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,384 | $1,710,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 69,305 | $1,710,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,580 | $1,705,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 28,241 | $1,703,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,305 | $1,700,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,065 | $1,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,093 | $1,696,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,469 | $1,695,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 16,694 | $1,693,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,370 | $1,692,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,308 | $1,691,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 24,752 | $1,690,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 87,565 | $1,688,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 41,056 | $1,684,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,308 | $1,679,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 109,683 | $1,679,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 144,191 | $1,679,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 461,991 | $1,677,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,635 | $1,669,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,382 | $1,663,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,651 | $1,655,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,641 | $1,654,000 | thousands, detected and multiplied | |
| WALMART INC | 931142953 | PUT | 27,500 | $1,654,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,450 | $1,649,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,122 | $1,646,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,034 | $1,645,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 58,021 | $1,643,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,187 | $1,641,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 573,192 | $1,639,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 152,876 | $1,634,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 18,723 | $1,630,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 83,318 | $1,626,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,910 | $1,617,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,941 | $1,604,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 57,269 | $1,603,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,011 | $1,592,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 100,370 | $1,591,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,826 | $1,577,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 500 | $1,575,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 107,022 | $1,573,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 34,795 | $1,570,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,606 | $1,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 13,518 | $1,554,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 283,844 | $1,544,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 200,545 | $1,540,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 203,133 | $1,539,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,448 | $1,538,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,833 | $1,520,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,536 | $1,518,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 74,717 | $1,516,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,469 | $1,510,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,600 | $1,508,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,577 | $1,502,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 69,709 | $1,499,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,450 | $1,498,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 20,939 | $1,493,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,734 | $1,489,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,145 | $1,484,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,986 | $1,483,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,194 | $1,472,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,443 | $1,470,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,788 | $1,461,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 90,967 | $1,460,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 225,984 | $1,453,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 187,098 | $1,450,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 58,538 | $1,441,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,189 | $1,441,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 91,210 | $1,440,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73,987 | $1,439,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,572 | $1,437,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 418,451 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 59,500 | $1,432,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,277 | $1,430,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 130,785 | $1,429,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,527 | $1,427,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119,274 | $1,419,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 422,066 | $1,418,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,028 | $1,415,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F901 | CALL | 2,800 | $1,412,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 64,791 | $1,410,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 16,415 | $1,409,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,530 | $1,408,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,545 | $1,408,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,166 | $1,408,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,608 | $1,403,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 61,307 | $1,403,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,722 | $1,399,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,854 | $1,397,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 88,055 | $1,388,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,730 | $1,386,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,267 | $1,385,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,092 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 88,977 | $1,383,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,947 | $1,381,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 862,553 | $1,380,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,445 | $1,378,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 507,417 | $1,375,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 217,202 | $1,372,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,332 | $1,367,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 26,526 | $1,367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 35,312 | $1,365,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,094 | $1,362,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,472 | $1,360,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 80,713 | $1,357,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 20,424 | $1,352,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,327 | $1,350,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,263 | $1,348,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,033 | $1,346,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,246 | $1,333,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,799 | $1,331,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,312 | $1,328,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,696 | $1,323,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 93,447 | $1,322,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 806,500 | $1,322,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,932 | $1,319,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 76,150 | $1,317,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 109,528 | $1,317,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,856 | $1,315,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,026 | $1,313,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 16,482 | $1,311,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,835 | $1,310,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8,914 | $1,308,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 127,465 | $1,303,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 216,769 | $1,300,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,744 | $1,300,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 14,096 | $1,299,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,784 | $1,293,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,530 | $1,282,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,085 | $1,279,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,342 | $1,277,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 364,680 | $1,276,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,995 | $1,268,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 66,743 | $1,268,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 10,100 | $1,268,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,781 | $1,268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,629 | $1,267,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,211 | $1,262,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 22,009 | $1,262,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 284,998 | $1,262,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,223 | $1,258,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,955 | $1,254,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 206,012 | $1,248,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,906 | $1,247,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,350 | $1,243,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,420 | $1,242,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 102,028 | $1,237,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,530 | $1,236,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 28,225 | $1,233,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,407 | $1,232,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 51,678 | $1,229,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,092 | $1,229,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,947 | $1,229,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 20,373 | $1,228,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 36,878 | $1,228,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,915 | $1,221,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,020 | $1,216,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 285,360 | $1,215,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,360 | $1,213,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,035 | $1,211,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,149 | $1,210,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,098 | $1,208,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,532 | $1,201,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,053 | $1,199,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,299 | $1,196,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 44,470 | $1,195,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 132,967 | $1,191,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 414,980 | $1,190,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,655 | $1,188,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 442,030 | $1,184,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 91,187 | $1,179,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 131,389 | $1,178,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,855 | $1,174,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 15,536 | $1,173,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,079 | $1,170,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18,120 | $1,169,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,940 | $1,164,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 123,408 | $1,164,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,051 | $1,163,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 80,508 | $1,162,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 465,878 | $1,146,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,189 | $1,143,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,807 | $1,139,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,139 | $1,137,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 84,971 | $1,133,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 12,092 | $1,130,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 81,067 | $1,129,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,763 | $1,127,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,145 | $1,126,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 198,327 | $1,126,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,417 | $1,123,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,237 | $1,119,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,161 | $1,117,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 27,242 | $1,117,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,532 | $1,115,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50,655 | $1,113,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 25,515 | $1,110,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 55,351 | $1,110,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,913 | $1,109,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,133 | $1,108,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,935 | $1,103,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,062 | $1,102,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,981 | $1,101,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 48,800 | $1,101,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 36,183 | $1,100,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 5,300 | $1,093,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,772 | $1,089,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 277,987 | $1,086,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 251,523 | $1,084,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 181,863 | $1,083,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,420 | $1,083,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,678 | $1,082,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 22,234 | $1,075,000 | thousands, detected and multiplied | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 13,600 | $1,070,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 65,611 | $1,069,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 5,600 | $1,069,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807958 | COM | 1,100 | $1,068,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,342 | $1,067,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,100 | $1,067,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,878 | $1,065,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 76,695 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,533 | $1,060,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,200 | $1,055,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 37,447 | $1,053,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 51,903 | $1,052,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 4,427 | $1,051,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,850 | $1,046,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,498 | $1,044,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,424 | $1,040,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,283 | $1,040,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 160,906 | $1,036,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,170 | $1,035,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 266,742 | $1,034,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 180,860 | $1,032,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,769 | $1,032,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 12,241 | $1,031,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,214 | $1,028,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34,174 | $1,025,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 5,764 | $1,022,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 6,619 | $1,020,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 70,446 | $1,018,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,042 | $1,016,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,701 | $1,016,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,969 | $1,015,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 7,373 | $1,013,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 6,400 | $1,012,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 30,176 | $1,009,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,688 | $1,006,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,513 | $1,000,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,584 | $1,000,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,066 | $997,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 119,697 | $993,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 10,665 | $990,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 19,466 | $988,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69,083 | $987,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,432 | $982,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 42,091 | $978,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 396,332 | $978,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 34,491 | $978,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,402 | $976,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 133,507 | $974,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,926 | $973,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,690 | $973,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,435 | $973,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,645 | $972,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,661 | $971,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,018 | $968,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 15,212 | $968,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 90,108 | $966,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 46,826 | $960,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 19,604 | $960,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 10,200 | $960,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 14,700 | $960,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 112,729 | $957,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 85,833 | $954,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,650 | $944,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,066 | $943,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,618 | $941,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 203,861 | $941,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67,488 | $939,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,438 | $937,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,389 | $935,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 33,766 | $932,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 12,354 | $931,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,944 | $927,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,742 | $926,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 31,688 | $923,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,595 | $921,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,563 | $921,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 116,767 | $918,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,600 | $917,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,056 | $913,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,142 | $911,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 92,918 | $909,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,208 | $906,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 318,943 | $905,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,196 | $904,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,728 | $901,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,764 | $900,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 17,900 | $900,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,174 | $898,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 146,403 | $897,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,077 | $894,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 155,652 | $890,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,253 | $888,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 322,061 | $888,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 81,238 | $888,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 80,764 | $885,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,891 | $884,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,854 | $882,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,658 | $880,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205,250 | $879,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,597 | $877,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,777 | $876,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,347 | $871,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,007 | $868,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 74,196 | $862,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 113,964 | $862,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,141 | $860,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 32,418 | $858,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,536 | $855,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77,688 | $855,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,318 | $851,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 228,375 | $851,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,447 | $849,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,357 | $848,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 28,821 | $845,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,722 | $843,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 111,842 | $842,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 2,300 | $842,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 13,700 | $838,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,225 | $836,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,177 | $835,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,701 | $834,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,900 | $834,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,191 | $831,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,656 | $830,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,718 | $829,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 11,700 | $829,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 75,102 | $827,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,409 | $825,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,105 | $823,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,970 | $822,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,680 | $821,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 2,700 | $821,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,608 | $817,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,800 | $813,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 12,666 | $812,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,682 | $811,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 129,235 | $810,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,378 | $808,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 70,368 | $808,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,080 | $807,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 101,896 | $804,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 87,775 | $803,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 182,845 | $802,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 75,015 | $802,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,518 | $798,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 557,389 | $797,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 8,606 | $796,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 61,428 | $796,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 56,106 | $795,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,043 | $791,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000008 | this filing | 2024-05-13 | acceptance time not in the bulk data set |