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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 30,521 | $790,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,143 | $790,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,491 | $789,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 2,200 | $789,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 39,381 | $787,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,321 | $782,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,670 | $782,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 192,731 | $780,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 12,089 | $778,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,829 | $777,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,922 | $776,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,153 | $775,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,165 | $774,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 77,715 | $774,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 1,700 | $773,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,044 | $771,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 65,206 | $769,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,057 | $768,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 51,446 | $768,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,671 | $766,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,195 | $765,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 57,674 | $764,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,091 | $764,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,591 | $763,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 38,755 | $762,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,978 | $762,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,595 | $761,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 9,000 | $761,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,745 | $760,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,104 | $759,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,826 | $757,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 95,180 | $755,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 73,457 | $755,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,488 | $750,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,715 | $750,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 13,011 | $749,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,818 | $749,000 | thousands, detected and multiplied | |
| MACYS INC | 55616P954 | COM | 37,400 | $747,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 19,881 | $743,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,834 | $742,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,154 | $742,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 31,883 | $740,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 10,812 | $740,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 6,086 | $740,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 128,318 | $739,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,408 | $736,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 103,110 | $736,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 27,400 | $736,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,244 | $734,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,948 | $734,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,075 | $734,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,754 | $733,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 322,179 | $731,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 110,029 | $731,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K114 | SHS NEW | 396,855 | $730,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 591,961 | $728,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 334,158 | $725,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 48,429 | $725,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 199,141 | $720,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,661 | $719,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 68,500 | $717,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,691 | $716,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 13,905 | $714,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 11,300 | $714,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 6,139 | $711,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,053 | $710,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 59,402 | $710,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 165,446 | $709,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,936 | $708,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,658 | $704,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 31,003 | $702,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,091 | $701,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,277 | $699,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,828 | $699,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,542 | $695,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 50,936 | $694,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,205 | $693,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,381 | $692,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H507 | FUND | 78,885 | $689,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 529,578 | $688,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,139 | $687,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,552 | $687,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,230 | $685,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 23,271 | $683,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 133,268 | $683,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,891 | $682,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 68,402 | $681,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,516 | $681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,227 | $679,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 22,092 | $679,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 14,138 | $678,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,048 | $678,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,371 | $677,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 48,271 | $676,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,944 | $676,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,124 | $676,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L906 | CALL | 19,500 | $676,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 127,231 | $674,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 98,879 | $672,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 86,039 | $671,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 371,676 | $669,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 19,702 | $667,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 40,832 | $666,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,981 | $664,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,395 | $664,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,023 | $663,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 562,061 | $663,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 118,361 | $660,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,006 | $659,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 59,186 | $659,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,173 | $653,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,814 | $653,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,656 | $651,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,526 | $651,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,374 | $650,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 19,569 | $650,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,239 | $650,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 146,619 | $650,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 95,381 | $649,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,195 | $648,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,353 | $647,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,567 | $645,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,898 | $645,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,828 | $645,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,080 | $643,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,874 | $642,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,451 | $641,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,618 | $640,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 78,245 | $639,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 40,471 | $638,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 16,800 | $637,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,497 | $637,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 161,925 | $636,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 125,094 | $634,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,685 | $633,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,559 | $632,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 186,181 | $629,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,063 | $629,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,112 | $628,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,724 | $620,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 57,344 | $619,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,860 | $618,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,508 | $617,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 286,980 | $617,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 125,211 | $614,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,243 | $613,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 37,714 | $612,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 274,753 | $612,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 98,525 | $612,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,890 | $611,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 20,869 | $610,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 35,261 | $609,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 182,655 | $608,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 140,909 | $608,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 18,334 | $607,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,545 | $606,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,423 | $606,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,282 | $604,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 54,302 | $603,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 144,418 | $600,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,161 | $599,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,292 | $599,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,998 | $598,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 49,900 | $598,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 126,686 | $596,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,111 | $596,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,779 | $596,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 34,441 | $595,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 110,022 | $594,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 30,298 | $594,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 204,427 | $594,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 6,048 | $593,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 139,142 | $592,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,556 | $592,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,330 | $589,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,499 | $588,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,812 | $587,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,092 | $586,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 45,609 | $586,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 30,142 | $585,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 59,230 | $583,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,118 | $583,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,326 | $581,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 107,909 | $580,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,187 | $579,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,460 | $579,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,197 | $578,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 4,300 | $576,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,559 | $574,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 12,000 | $574,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,026 | $573,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,279 | $570,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,044 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,401 | $568,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,708 | $567,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 8,700 | $565,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,369 | $563,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 77,200 | $563,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 126,632 | $562,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,457 | $560,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 82,557 | $560,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,959 | $558,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 93,023 | $557,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 12,386 | $557,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,435 | $557,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 177,657 | $556,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 4,027 | $554,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 42,593 | $552,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,966 | $551,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 58,014 | $551,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,517 | $550,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,478 | $548,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,097 | $548,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 6,335 | $545,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,393 | $544,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 66,325 | $543,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 118,125 | $542,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 45,394 | $541,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 23,013 | $541,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 21,828 | $541,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,234 | $540,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 19,594 | $534,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 219,449 | $531,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,691 | $531,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 1,900 | $530,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 36,780 | $530,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 10,166 | $529,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,571 | $528,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 118,166 | $527,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,890 | $526,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,866 | $526,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,889 | $524,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 291,421 | $524,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,751 | $523,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 49,012 | $523,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,605 | $522,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,926 | $521,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34,979 | $521,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 21,747 | $521,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,326 | $519,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,416 | $519,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 15,610 | $519,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,695 | $518,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,081 | $518,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,271 | $516,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 6,186 | $513,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,164 | $513,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,524 | $510,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,971 | $509,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,215 | $508,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 65,738 | $508,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,414 | $508,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 13,060 | $508,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 30,088 | $505,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 3,213 | $503,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,392 | $501,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,191 | $501,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1,900 | $501,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 69,051 | $500,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,682 | $500,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 97,191 | $500,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,013 | $499,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,281 | $499,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,162 | $496,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 53,377 | $496,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 110,000 | $495,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,425 | $494,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,841 | $493,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,006 | $491,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 74,755 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,831 | $489,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,854 | $488,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 318,729 | $487,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,966 | $487,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,575 | $485,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,328 | $485,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,314 | $483,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,397 | $483,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,272 | $482,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 14,346 | $480,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,427 | $479,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,601 | $478,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 7,000 | $478,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 15,800 | $478,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,795 | $477,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,995 | $477,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,635 | $477,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 115,230 | $475,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,596 | $473,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,746 | $472,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,651 | $472,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,355 | $471,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 5,058 | $471,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,684 | $471,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,526 | $470,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,533 | $469,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,754 | $467,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 76,344 | $467,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 5,864 | $467,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 155,830 | $467,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,804 | $466,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 93,440 | $465,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 180,268 | $465,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,374 | $464,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 50,809 | $464,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,176 | $463,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,508 | $463,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 226,474 | $462,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 8,100 | $462,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 97,314 | $461,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,054 | $460,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 27,767 | $460,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 24,880 | $459,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 175,108 | $458,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,386 | $456,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 130,845 | $455,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 17,397 | $455,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,000 | $455,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,905 | $454,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,077 | $453,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,216 | $452,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,185 | $452,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,965 | $452,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,304 | $451,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,450 | $449,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,676 | $448,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 7,700 | $446,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,061 | $445,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,552 | $444,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 43,366 | $443,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,823 | $441,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,096 | $441,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145,800 | $441,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,181 | $441,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,643 | $440,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,589 | $438,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,488 | $437,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H901 | CALL | 1,600 | $436,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,871 | $433,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,227 | $432,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,250 | $428,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,000 | $427,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 105,117 | $425,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,598 | $422,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,384 | $422,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,921 | $421,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 57,465 | $420,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 319,990 | $419,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,535 | $418,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,125 | $417,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,255 | $416,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 34,320 | $415,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,662 | $415,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,938 | $414,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,451 | $414,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,067 | $413,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,254 | $413,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 9,519 | $413,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,399 | $412,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,629 | $412,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,476 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,323 | $411,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 35,412 | $411,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,743 | $410,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 39,467 | $410,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,800 | $409,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 62,786 | $408,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 20,509 | $408,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 7,600 | $408,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,034 | $406,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,905 | $406,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 700 | $406,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W959 | OPTION | 32,500 | $406,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,745 | $404,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 77,808 | $404,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,888 | $403,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 182,324 | $402,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,405 | $401,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 11,237 | $400,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,279 | $399,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,796 | $399,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 7,000 | $399,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,328 | $398,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 61,280 | $397,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 43,196 | $396,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,827 | $396,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 3,200 | $395,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 1,500 | $395,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,950 | $393,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,662 | $393,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,809 | $392,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,117 | $392,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,100 | $392,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 65,739 | $391,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,889 | $390,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,746 | $390,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,968 | $389,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,023 | $388,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,235 | $385,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 672 | $384,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,260 | $384,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,031 | $384,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 76,601 | $383,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,724 | $383,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 3,430 | $382,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 17,911 | $381,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,532 | $380,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 29,994 | $380,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,049 | $379,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 17,511 | $379,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,950 | $379,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,386 | $379,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 16,700 | $379,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,362 | $377,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,537 | $376,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,213 | $375,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 4,671 | $374,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,385 | $374,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,406 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,221 | $373,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,016 | $373,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,560 | $372,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 114,260 | $372,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,607 | $372,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 8,769 | $371,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 53,475 | $371,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,863 | $369,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,884 | $367,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,869 | $367,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,656 | $367,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 20,193 | $367,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,871 | $367,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,998 | $366,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 4,229 | $366,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 26,165 | $366,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,312 | $365,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,587 | $363,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,824 | $363,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 34,682 | $363,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 49,160 | $363,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 4,114 | $362,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,072 | $362,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 74,095 | $362,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 67,889 | $362,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 27,951 | $362,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,727 | $361,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,233 | $361,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,641 | $361,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,457 | $360,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,507 | $360,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,061 | $359,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,381 | $358,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 12,300 | $358,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 60,001 | $355,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 24,179 | $354,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,508 | $353,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,881 | $353,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,654 | $352,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 27,288 | $352,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,925 | $352,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,998 | $351,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 27,340 | $351,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 29,898 | $351,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,893 | $350,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 623 | $349,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 5,024 | $349,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,945 | $347,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,342 | $347,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,748 | $346,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,374 | $346,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,302 | $345,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,233 | $345,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,038 | $344,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 20,253 | $344,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,359 | $343,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,931 | $343,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,753 | $342,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,539 | $342,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,264 | $342,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,877 | $342,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,729 | $341,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 28,623 | $341,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,854 | $339,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,918 | $338,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 3,500 | $338,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,893 | $337,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 53,390 | $337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,521 | $337,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,833 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,261 | $336,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,925 | $335,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 30,321 | $334,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,299 | $333,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 2,400 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,009 | $332,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,011 | $332,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 31,477 | $332,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,827 | $331,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,179 | $331,000 | 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 |