13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,347 holding rows worth $20,130,203,000.
- Accession
- 0001475597-24-000018
- Filer
- CIK 1475597
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,350 entries on the cover page, a total value of $20,130,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,130,203,000 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,182 | $4,541,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 110,739 | $4,527,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,001 | $4,523,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 2,200 | $4,514,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 112,800 | $4,512,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 44,933 | $4,505,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,112 | $4,482,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 20,472 | $4,471,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 166,795 | $4,466,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 255,218 | $4,445,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 239,856 | $4,437,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 398,301 | $4,433,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,542 | $4,431,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,357 | $4,430,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,257 | $4,429,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,843 | $4,428,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 60,070 | $4,427,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,952 | $4,424,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 144,944 | $4,423,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 499,724 | $4,422,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 21,070 | $4,419,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,474 | $4,409,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 63,309 | $4,406,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,771 | $4,401,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 222,766 | $4,375,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,240 | $4,374,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 64,700 | $4,343,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 10,532 | $4,313,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,294 | $4,306,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,886 | $4,302,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,219 | $4,300,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 23,842 | $4,294,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,280 | $4,290,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,362 | $4,273,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98,968 | $4,261,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,481 | $4,257,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,530 | $4,254,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,389 | $4,252,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 401,875 | $4,251,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 228,574 | $4,251,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,829 | $4,249,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,363 | $4,224,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,584 | $4,204,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 8,524 | $4,201,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 79,534 | $4,196,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44,493 | $4,196,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 147,700 | $4,196,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 169,332 | $4,194,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 135,253 | $4,188,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 39,160 | $4,182,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 70,074 | $4,181,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 192,429 | $4,175,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 247,596 | $4,169,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,883 | $4,099,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,870 | $4,060,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,650 | $4,049,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 127,490 | $4,049,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 302,231 | $4,040,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,611 | $4,039,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,836 | $4,032,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,252 | $4,032,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,058,083 | $4,020,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,395 | $3,999,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 88,159 | $3,992,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 12,600 | $3,990,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102,651 | $3,966,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 29,346 | $3,962,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,056 | $3,951,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 172,429 | $3,943,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,619 | $3,926,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 451,335 | $3,922,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 25,673 | $3,897,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,067 | $3,889,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,561 | $3,881,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,642 | $3,860,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 160,322 | $3,847,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,101 | $3,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,718 | $3,828,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 392,740 | $3,809,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 85,831 | $3,806,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 95,000 | $3,800,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75,636 | $3,798,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,233 | $3,773,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 42,476 | $3,773,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,440 | $3,742,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 96,616 | $3,741,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 122,977 | $3,729,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 81,971 | $3,725,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 122,948 | $3,722,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 134,529 | $3,715,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,735 | $3,692,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 140,385 | $3,669,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 722,063 | $3,668,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,293 | $3,661,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 60,527 | $3,661,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,944 | $3,653,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 731,335 | $3,649,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,232 | $3,637,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 644,181 | $3,633,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,073 | $3,629,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 157,459 | $3,608,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 47,761 | $3,602,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,272 | $3,576,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,482 | $3,550,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 352,530 | $3,542,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 14,430 | $3,541,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,675 | $3,538,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 91,604 | $3,534,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,213 | $3,525,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,148 | $3,523,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163,270 | $3,516,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,739 | $3,512,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 86,679 | $3,502,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 293,840 | $3,502,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,283 | $3,501,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 59,011 | $3,499,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,004 | $3,493,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,160 | $3,484,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 259,635 | $3,471,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,582 | $3,462,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 354,225 | $3,457,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,405 | $3,452,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,593 | $3,451,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 22,700 | $3,451,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 63,710 | $3,429,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,707 | $3,422,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 134,474 | $3,419,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 97,364 | $3,417,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,088 | $3,413,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 30,532 | $3,412,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,297 | $3,406,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 24,468 | $3,404,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,751 | $3,390,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,527 | $3,385,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 49,370 | $3,382,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 244,227 | $3,380,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 203,922 | $3,370,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 19,700 | $3,356,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 12,769 | $3,353,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,153 | $3,339,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,392 | $3,337,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,356 | $3,336,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 15,800 | $3,331,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 34,705 | $3,317,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,997 | $3,316,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 31,946 | $3,300,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 42,453 | $3,287,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,195 | $3,272,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,530 | $3,269,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 40,606 | $3,267,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 81,186 | $3,267,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 38,978 | $3,265,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 172,489 | $3,263,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,324 | $3,255,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 62,800 | $3,236,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 87,088 | $3,222,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 51,448 | $3,222,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 71,033 | $3,214,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 584,525 | $3,179,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 42,300 | $3,179,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 430,627 | $3,178,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 24,681 | $3,170,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 47,271 | $3,162,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 56,343 | $3,160,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,541 | $3,159,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 143,267 | $3,149,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 126,796 | $3,147,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 37,320 | $3,127,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,547 | $3,121,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 41,514 | $3,119,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,015 | $3,117,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,089 | $3,116,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,554 | $3,115,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 74,142 | $3,112,000 | thousands, detected and multiplied | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 117,656 | $3,106,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,710 | $3,105,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,986 | $3,101,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 228,307 | $3,098,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 259,306 | $3,093,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,409 | $3,092,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,920 | $3,091,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 130,189 | $3,084,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 418,215 | $3,082,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,768 | $3,075,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 175,448 | $3,066,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 277,480 | $3,066,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,888 | $3,061,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31,828 | $3,058,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,540 | $3,056,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 21,788 | $3,056,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,823 | $3,050,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 92,089 | $3,050,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,688 | $3,028,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 157,372 | $3,019,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 32,978 | $3,005,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 80,800 | $3,005,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 146,272 | $2,998,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,116 | $2,995,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,735 | $2,989,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,797 | $2,980,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,735 | $2,977,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 126,900 | $2,977,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,631 | $2,972,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33,812 | $2,959,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 328,356 | $2,958,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,161 | $2,952,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,990 | $2,949,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 6,234 | $2,930,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 16,585 | $2,928,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 62,876 | $2,927,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,959 | $2,923,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 3,500 | $2,916,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 104,315 | $2,915,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,769 | $2,909,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,658 | $2,908,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,210 | $2,901,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 59,256 | $2,899,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 47,014 | $2,879,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,903 | $2,874,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156,281 | $2,872,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,207 | $2,870,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,324 | $2,869,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 155,110 | $2,866,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,863 | $2,859,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140,075 | $2,854,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,223 | $2,843,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,992 | $2,839,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,467 | $2,837,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 98,109 | $2,836,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 196,820 | $2,834,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96,975 | $2,827,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,161 | $2,826,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,396 | $2,825,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,283 | $2,819,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 61,449 | $2,811,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,960 | $2,805,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 61,501 | $2,788,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 35,581 | $2,781,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,861 | $2,781,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,428 | $2,775,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 24,540 | $2,775,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,146 | $2,765,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 26,746 | $2,760,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,360 | $2,753,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 58,244 | $2,753,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,706 | $2,748,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 15,485 | $2,733,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 27,900 | $2,719,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 73,082 | $2,718,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 71,406 | $2,711,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,075 | $2,709,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 312,031 | $2,708,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,767 | $2,705,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 92,219 | $2,702,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,328 | $2,696,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 35,195 | $2,696,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,179 | $2,690,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,306 | $2,687,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,212 | $2,681,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 118,500 | $2,680,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,180 | $2,679,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 127,951 | $2,678,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 23,300 | $2,676,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 31,099 | $2,664,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,887 | $2,664,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 212,576 | $2,663,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,242 | $2,656,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,491 | $2,639,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 43,190 | $2,634,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 144,374 | $2,620,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 140,578 | $2,606,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,100 | $2,594,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,817 | $2,593,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 240,945 | $2,578,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 15,293 | $2,576,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,509 | $2,574,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 96,409 | $2,573,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 106,372 | $2,568,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,803 | $2,567,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 142,151 | $2,550,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,247 | $2,541,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,387 | $2,533,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261,526 | $2,531,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,985 | $2,520,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 94,476 | $2,517,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 43,500 | $2,506,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,151 | $2,499,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 411,113 | $2,495,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,450 | $2,493,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,035 | $2,488,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,373 | $2,484,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 26,205 | $2,483,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,747 | $2,483,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,332 | $2,481,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 37,100 | $2,479,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 96,505 | $2,476,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,105 | $2,469,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 238,795 | $2,464,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 30,245 | $2,463,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,397,604 | $2,459,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 233,999 | $2,454,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,732 | $2,447,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,841 | $2,446,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,365 | $2,446,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,884 | $2,443,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 149,897 | $2,437,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,991 | $2,426,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,685 | $2,422,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,026 | $2,413,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,526 | $2,406,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 42,277 | $2,384,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 162,298 | $2,374,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,204 | $2,369,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 50,691 | $2,359,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 52,456 | $2,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 102,131 | $2,355,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 196,670 | $2,352,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,578 | $2,349,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,895 | $2,346,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 249,793 | $2,345,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 184,696 | $2,336,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,516 | $2,330,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 24,900 | $2,328,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 2,600 | $2,325,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 25,420 | $2,324,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 47,922 | $2,323,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,739 | $2,318,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,121 | $2,308,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,912 | $2,297,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,325 | $2,293,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 204,636 | $2,293,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,846 | $2,282,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 31,458 | $2,262,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 149,517 | $2,259,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,871 | $2,257,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 57,758 | $2,252,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 8,600 | $2,250,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 132,684 | $2,248,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,459 | $2,245,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 34,802 | $2,230,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,404 | $2,230,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 34,193 | $2,221,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 28,025 | $2,215,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 325,314 | $2,208,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 25,955 | $2,206,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,022 | $2,200,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 160,601 | $2,200,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,474 | $2,185,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,939 | $2,182,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 67,830 | $2,181,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,164 | $2,174,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 30,000 | $2,174,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 168,084 | $2,173,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,005 | $2,162,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,066 | $2,162,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 45,652 | $2,160,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26,753 | $2,160,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 383,214 | $2,153,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 449,624 | $2,149,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,088 | $2,140,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,500 | $2,140,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,230 | $2,139,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,265 | $2,137,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,701 | $2,122,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,414 | $2,109,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 266,660 | $2,106,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,743 | $2,102,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 27,948 | $2,100,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 5,700 | $2,100,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,264 | $2,089,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 24,920 | $2,074,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 28,426 | $2,072,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,475 | $2,071,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,820 | $2,059,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 16,900 | $2,047,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 31,349 | $2,041,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 177,634 | $2,021,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 12,300 | $2,018,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 67,117 | $2,013,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 50,700 | $2,011,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,978 | $2,009,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,263 | $1,997,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 45,697 | $1,997,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,019 | $1,989,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,071 | $1,985,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,689 | $1,980,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,054 | $1,978,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 98,799 | $1,975,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,414 | $1,969,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 90,302 | $1,968,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 10,743 | $1,963,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,492 | $1,958,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,956 | $1,950,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,182 | $1,946,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 43,300 | $1,941,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,918 | $1,927,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 15,954 | $1,926,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,176 | $1,920,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,244 | $1,915,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,299 | $1,908,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,021 | $1,895,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 65,230 | $1,891,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,949 | $1,885,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 91,831 | $1,885,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,658 | $1,882,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,156 | $1,877,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,044 | $1,867,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 319,572 | $1,866,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,163 | $1,864,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,496 | $1,863,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 304,943 | $1,860,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,860 | $1,858,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,917 | $1,858,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 208,339 | $1,850,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,006 | $1,847,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 34,914 | $1,832,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,215 | $1,823,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,778 | $1,819,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,158 | $1,817,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 71,786 | $1,815,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 19,729 | $1,810,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65,867 | $1,809,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123,149 | $1,809,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 169,103 | $1,807,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,781 | $1,799,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,955 | $1,795,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 4,300 | $1,790,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,865 | $1,788,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 81,342 | $1,776,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,773 | $1,773,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 323,488 | $1,769,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,459 | $1,768,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 10,088 | $1,768,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 9,104 | $1,767,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A951 | COM | 4,100 | $1,763,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,470 | $1,750,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 132,637 | $1,749,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 23,112 | $1,744,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 19,538 | $1,743,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,109 | $1,742,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 12,615 | $1,724,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,512 | $1,724,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,159 | $1,723,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,968 | $1,723,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,224 | $1,722,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 6,253 | $1,722,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 53,237 | $1,721,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 23,035 | $1,714,000 | thousands, detected and multiplied | |
| NUCOR CORP | 670346955 | COM | 11,400 | $1,713,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 35,800 | $1,709,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 48,525 | $1,708,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,037 | $1,706,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,188 | $1,699,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 46,595 | $1,697,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,738 | $1,675,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,663 | $1,667,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,717 | $1,666,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,063 | $1,658,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 8,900 | $1,658,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 122,181 | $1,657,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105,522 | $1,655,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 19,972 | $1,649,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,546 | $1,642,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 88,340 | $1,637,000 | thousands, detected and multiplied | |
| CROCS INC | 227046959 | PUT | 11,300 | $1,636,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,992 | $1,632,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 145,525 | $1,631,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 7,900 | $1,631,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,506 | $1,629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,395 | $1,629,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,252 | $1,628,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,423 | $1,627,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,228 | $1,622,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,090 | $1,616,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 42,933 | $1,616,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 686,521 | $1,613,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,564 | $1,612,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,092 | $1,610,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,468 | $1,609,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 63,532 | $1,609,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,324 | $1,601,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,547 | $1,600,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,128 | $1,600,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 27,518 | $1,599,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 9,930 | $1,590,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,080 | $1,585,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 96,105 | $1,584,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,963 | $1,584,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,369 | $1,581,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,377 | $1,581,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,085 | $1,580,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,010 | $1,579,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 14,954 | $1,574,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16,336 | $1,568,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7,066 | $1,566,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 141,238 | $1,563,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 86,596 | $1,563,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 12,229 | $1,558,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 39,010 | $1,550,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,248,908 | $1,548,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-24-000018 | this filing | 2024-11-12 | acceptance time not in the bulk data set |