13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,156 holding rows worth $17,827,579,000.
- Accession
- 0001475597-24-000011
- Filer
- CIK 1475597
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,158 entries on the cover page, a total value of $17,827,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,827,579,000 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 159,201 | $3,623,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 88,157 | $3,614,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,600 | $3,609,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,829 | $3,608,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 13,800 | $3,597,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,148 | $3,579,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,757 | $3,566,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,210 | $3,563,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 81,721 | $3,562,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,145,532 | $3,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,367 | $3,553,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 623,918 | $3,550,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,805 | $3,534,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 65,264 | $3,505,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 98,268 | $3,484,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,839 | $3,476,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,365 | $3,474,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 39,478 | $3,446,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,077 | $3,432,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,473 | $3,429,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 15,900 | $3,418,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,311 | $3,412,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 786,204 | $3,388,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 74,224 | $3,386,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 127,200 | $3,379,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 35,723 | $3,373,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 99,046 | $3,369,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 184,681 | $3,368,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 63,441 | $3,360,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 26,983 | $3,342,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 44,495 | $3,342,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,566 | $3,330,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 82,804 | $3,329,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 80,286 | $3,303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,700 | $3,297,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 101,924 | $3,286,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,092 | $3,286,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 57,353 | $3,277,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,487 | $3,269,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,983 | $3,261,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 17,900 | $3,260,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 76,508 | $3,259,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 593,418 | $3,251,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 176,562 | $3,229,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 169,967 | $3,227,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,440,304 | $3,226,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,539 | $3,204,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,245 | $3,200,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,523 | $3,195,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 111,399 | $3,193,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 19,119 | $3,187,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 169,314 | $3,184,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 67,966 | $3,178,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 214,851 | $3,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 20,900 | $3,160,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,400 | $3,159,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 114,292 | $3,159,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,519 | $3,151,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,258 | $3,137,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,061 | $3,120,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,054 | $3,120,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 162,348 | $3,094,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,820 | $3,092,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,305 | $3,071,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,892 | $3,047,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 67,999 | $3,047,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,513 | $3,046,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 729,596 | $3,035,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,052 | $3,033,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,456 | $3,029,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 12,100 | $3,024,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 260,551 | $3,014,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24,565 | $3,000,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,172 | $3,000,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 55,052 | $2,995,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 208,397 | $2,990,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 136,428 | $2,980,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 214,378 | $2,969,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,492 | $2,968,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,047 | $2,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 61,525 | $2,953,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 128,033 | $2,949,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,061 | $2,945,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 23,365 | $2,942,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 9,800 | $2,929,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 56,964 | $2,919,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,756 | $2,919,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 9,300 | $2,918,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,432 | $2,891,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 189,528 | $2,886,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 131,176 | $2,883,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,368 | $2,875,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,913 | $2,874,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 22,224 | $2,870,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 115,935 | $2,862,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,606 | $2,861,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 125,499 | $2,861,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,819 | $2,857,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 118,224 | $2,851,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,505 | $2,846,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 39,460 | $2,833,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,852 | $2,818,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 122,956 | $2,815,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 42,146 | $2,809,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 65,102 | $2,802,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 114,529 | $2,800,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,408 | $2,798,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,131 | $2,793,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 323,635 | $2,780,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 122,125 | $2,767,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 103,187 | $2,741,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 149,508 | $2,734,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 46,800 | $2,715,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 129,926 | $2,714,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 126,074 | $2,709,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 50,186 | $2,707,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,855 | $2,696,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,852 | $2,690,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 38,093 | $2,682,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 22,383 | $2,679,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 567,411 | $2,666,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 78,721 | $2,659,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 135,085 | $2,655,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 36,234 | $2,650,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,060 | $2,643,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,365 | $2,642,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 46,198 | $2,642,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,940 | $2,641,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,979 | $2,630,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,414 | $2,612,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,268 | $2,607,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,153 | $2,600,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,222 | $2,590,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,028 | $2,583,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,482 | $2,578,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,779 | $2,577,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 35,349 | $2,572,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 107,457 | $2,567,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,529 | $2,560,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,320 | $2,555,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,877 | $2,551,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 119,354 | $2,548,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 5,600 | $2,532,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 46,942 | $2,527,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,998 | $2,522,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 115,426 | $2,518,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 138,777 | $2,517,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 296,647 | $2,515,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 179,620 | $2,511,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 169,485 | $2,506,000 | thousands, detected and multiplied | |
| VISA INC | 92826C959 | PUT | 9,500 | $2,493,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 42,876 | $2,492,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 95,086 | $2,491,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,127 | $2,491,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 87,321 | $2,471,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 109,419 | $2,469,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,452 | $2,460,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 200,610 | $2,455,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,813 | $2,453,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 251,145 | $2,443,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11,067 | $2,430,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,318 | $2,411,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,617 | $2,401,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 107,418 | $2,381,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 23,800 | $2,363,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,519 | $2,360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,600 | $2,345,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 212,388 | $2,344,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 180,215 | $2,339,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 82,330 | $2,336,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,890 | $2,333,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,223 | $2,329,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,500 | $2,325,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 154,642 | $2,313,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 188,762 | $2,308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,148 | $2,284,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 14,000 | $2,270,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 243,020 | $2,257,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,542 | $2,250,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 163,444 | $2,247,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807958 | COM | 2,100 | $2,236,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 75,955 | $2,233,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 104,065 | $2,217,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 13,238 | $2,214,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,281 | $2,208,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,227 | $2,207,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 78,539 | $2,200,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 21,014 | $2,188,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,507 | $2,183,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 43,077 | $2,182,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,144 | $2,179,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,756 | $2,171,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 51,846 | $2,160,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,028 | $2,151,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 207,511 | $2,147,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 117,110 | $2,145,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,787 | $2,143,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 163,514 | $2,138,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 30,733 | $2,137,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 113,521 | $2,135,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,498 | $2,133,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80,117 | $2,132,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 87,095 | $2,130,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,258 | $2,123,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,115 | $2,120,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 44,011 | $2,116,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 401,556 | $2,112,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,441 | $2,110,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,100 | $2,110,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,216 | $2,107,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,922 | $2,105,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 41,904 | $2,096,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,037 | $2,091,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 434,725 | $2,091,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,546 | $2,084,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 312,361 | $2,083,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 127,526 | $2,079,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,632 | $2,076,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 1,500 | $2,066,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,774 | $2,065,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 136,831 | $2,056,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 131,179 | $2,055,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 143,122 | $2,053,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 190,754 | $2,052,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 77,602 | $2,051,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,542 | $2,045,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,276 | $2,030,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 11,736 | $2,030,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,535 | $2,025,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,792 | $2,024,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 251,312 | $2,020,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 176,753 | $1,995,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 87,324 | $1,993,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 217,069 | $1,990,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 127,671 | $1,989,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,666 | $1,987,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,402 | $1,982,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,539 | $1,979,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 730,842 | $1,973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 108,424 | $1,973,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 315,336 | $1,970,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L907 | CALL | 29,600 | $1,955,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 116,178 | $1,933,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99,654 | $1,933,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 117,238 | $1,932,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,431 | $1,918,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 116,355 | $1,917,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,857 | $1,912,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,202 | $1,910,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 156,918 | $1,906,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 178,915 | $1,901,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 128,418 | $1,891,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 25,763 | $1,889,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 21,342 | $1,887,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 214,972 | $1,887,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 70,800 | $1,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,414 | $1,878,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,783 | $1,870,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 80,492 | $1,867,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 114,121 | $1,867,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 564,250 | $1,867,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,331 | $1,862,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,249 | $1,853,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 573,262 | $1,845,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,897 | $1,842,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 24,610 | $1,838,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 13,137 | $1,831,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 67,065 | $1,828,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,554 | $1,828,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 15,400 | $1,828,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,126 | $1,827,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 65,300 | $1,827,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 21,833 | $1,821,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 130,651 | $1,821,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,068 | $1,811,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,987 | $1,803,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 102,552 | $1,790,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,511 | $1,787,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,666 | $1,779,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 216,658 | $1,778,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 23,500 | $1,771,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 206,898 | $1,762,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,303 | $1,756,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 6,800 | $1,732,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,645 | $1,731,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 31,602 | $1,728,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 74,898 | $1,723,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 100,458 | $1,715,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,531 | $1,711,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 13,200 | $1,711,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,951 | $1,704,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 27,282 | $1,703,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,862 | $1,700,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,682 | $1,684,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,117 | $1,678,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 36,873 | $1,676,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 12,600 | $1,675,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 140,779 | $1,671,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 391,549 | $1,667,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 73,786 | $1,663,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 184,761 | $1,662,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 26,300 | $1,657,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,381,396 | $1,649,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 31,201 | $1,641,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,753 | $1,640,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,961 | $1,639,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 8,100 | $1,638,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,408 | $1,637,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,642 | $1,631,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,798 | $1,627,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 45,106 | $1,618,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 813,033 | $1,617,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 45,974 | $1,616,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,125 | $1,605,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,037 | $1,605,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,843 | $1,602,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,897 | $1,597,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,779,497 | $1,597,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 59,150 | $1,587,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 4,600 | $1,583,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,096 | $1,578,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,819 | $1,576,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 128,172 | $1,568,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,361 | $1,564,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,605 | $1,558,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,251 | $1,557,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 27,828 | $1,556,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320956 | PUT | 15,100 | $1,543,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140,263 | $1,540,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 85,743 | $1,530,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,292 | $1,529,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 91,947 | $1,527,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 148,573 | $1,524,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,635 | $1,524,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 129,276 | $1,521,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,858 | $1,520,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 130,836 | $1,511,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 25,040 | $1,508,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 37,186 | $1,506,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,805 | $1,500,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 129,971 | $1,499,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,062 | $1,497,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,924 | $1,496,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 7,100 | $1,495,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 7,000 | $1,494,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,763 | $1,489,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 57,658 | $1,489,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 18,645 | $1,478,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 252,818 | $1,476,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,339 | $1,473,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 35,700 | $1,472,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 34,940 | $1,462,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 17,489 | $1,458,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100,390 | $1,454,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 94,153 | $1,450,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 28,428 | $1,448,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53,133 | $1,436,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G952 | CALL | 12,400 | $1,427,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 47,000 | $1,419,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,977 | $1,415,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,451 | $1,403,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,328 | $1,402,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298,030 | $1,391,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H957 | CALL | 4,400 | $1,391,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,664 | $1,388,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,568 | $1,386,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 38,330 | $1,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,768 | $1,383,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 36,945 | $1,383,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818958 | COM | 6,100 | $1,380,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 110,508 | $1,379,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,870 | $1,370,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 130,579 | $1,360,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,238 | $1,359,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 27,560 | $1,359,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 98,624 | $1,359,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 49,700 | $1,358,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,299 | $1,357,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,156 | $1,356,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 42,346 | $1,355,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,660 | $1,352,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,976 | $1,351,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,705 | $1,349,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 248,656 | $1,347,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 18,100 | $1,336,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,192 | $1,333,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 82,825 | $1,333,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,283 | $1,331,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 242,188 | $1,329,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,341 | $1,326,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,783 | $1,323,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 144,959 | $1,322,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 52,984 | $1,312,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 10,600 | $1,312,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,991 | $1,305,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 153,424 | $1,301,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 119,332 | $1,295,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,873 | $1,291,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 17,100 | $1,288,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 9,100 | $1,284,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,783 | $1,283,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 534,901 | $1,278,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,931 | $1,272,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 42,515 | $1,270,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 9,000 | $1,270,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 145,874 | $1,260,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,831 | $1,259,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,625 | $1,258,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 62,385 | $1,255,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,595 | $1,252,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 88,538 | $1,251,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 212,698 | $1,250,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,896 | $1,248,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,781 | $1,247,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 85,230 | $1,246,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,575 | $1,240,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,285 | $1,239,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,728 | $1,234,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,728 | $1,232,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 137,144 | $1,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,516 | $1,227,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 27,148 | $1,226,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 52,408 | $1,225,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,766 | $1,222,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,808 | $1,222,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,163 | $1,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,841 | $1,218,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 63,151 | $1,218,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,162 | $1,217,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 29,455 | $1,212,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 135,879 | $1,212,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,310 | $1,207,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,468 | $1,207,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 24,600 | $1,207,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 55,645 | $1,204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,178 | $1,202,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,507 | $1,199,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 20,200 | $1,199,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 109,355 | $1,197,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 94,071 | $1,197,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,448 | $1,197,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,086 | $1,196,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,064 | $1,188,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 106,574 | $1,184,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,380 | $1,183,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,926 | $1,182,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,252 | $1,182,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,730 | $1,180,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 124,346 | $1,178,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 9,379 | $1,173,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 36,613 | $1,171,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,353 | $1,170,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,178 | $1,169,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,189 | $1,168,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 59,899 | $1,168,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 64,821 | $1,166,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 54,916 | $1,164,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 31,248 | $1,164,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 249,176 | $1,163,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 344,428 | $1,157,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 51,205 | $1,150,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 15,400 | $1,150,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 36,823 | $1,140,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,594 | $1,140,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,185 | $1,139,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,799 | $1,139,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,651 | $1,138,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 6,200 | $1,128,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,637 | $1,126,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 115,738 | $1,126,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 153,435 | $1,124,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 46,915 | $1,119,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,692 | $1,116,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 72,979 | $1,111,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,866 | $1,109,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 91,405 | $1,102,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 32,524 | $1,101,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 135,951 | $1,099,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 25,956 | $1,098,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 17,200 | $1,094,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 11,672 | $1,087,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 43,794 | $1,080,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 31,643 | $1,077,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,314 | $1,072,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 794,065 | $1,071,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 376,816 | $1,066,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807908 | COM | 1,000 | $1,064,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,452 | $1,062,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 103,053 | $1,061,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,052 | $1,058,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,532 | $1,056,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 26,541 | $1,056,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,046 | $1,054,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,968 | $1,053,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 12,828 | $1,052,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,569 | $1,050,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 125,843 | $1,050,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,737 | $1,043,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 7,399 | $1,040,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 7,100 | $1,036,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000011 | this filing | 2024-08-12 | acceptance time not in the bulk data set |