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 |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,762 | $1,545,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,004 | $1,537,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,971 | $1,536,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,181 | $1,530,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908953 | PUT | 2,900 | $1,530,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,172 | $1,528,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 448,297 | $1,528,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,483 | $1,524,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,790 | $1,524,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 127,182 | $1,522,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,454 | $1,510,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 87,909 | $1,504,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 107,492 | $1,503,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,981 | $1,502,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,965 | $1,501,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 27,054 | $1,493,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 128,526 | $1,490,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 23,823 | $1,486,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 14,000 | $1,485,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,832 | $1,483,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,824 | $1,476,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,078 | $1,472,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,471 | $1,472,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,326 | $1,471,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,046 | $1,468,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,255 | $1,465,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,544 | $1,464,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,778 | $1,463,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 29,283 | $1,462,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 789 | $1,452,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J352 | RETU STAC BD ETF | 73,320 | $1,449,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,551 | $1,448,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 69,754 | $1,445,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,106 | $1,441,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 8,634 | $1,440,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 506,754 | $1,439,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,406 | $1,428,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 128,529 | $1,426,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,275 | $1,426,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,239 | $1,424,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 16,780 | $1,414,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,872 | $1,410,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 49,392 | $1,409,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 73,060 | $1,409,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 39,137 | $1,406,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,400 | $1,402,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55,581 | $1,400,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,851 | $1,400,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 7,008 | $1,398,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 51,480 | $1,398,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 5,500 | $1,398,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 72,381 | $1,397,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,277 | $1,393,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,291 | $1,385,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 35,400 | $1,384,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,380 | $1,383,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 100,464 | $1,382,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,111 | $1,379,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,878 | $1,378,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 28,829 | $1,370,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,345 | $1,370,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 8,200 | $1,370,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100,827 | $1,369,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 256,360 | $1,368,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 513,821 | $1,366,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,625 | $1,365,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 117,474 | $1,363,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 125,109 | $1,357,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,740 | $1,356,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 93,619 | $1,355,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 212,279 | $1,354,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 44,540 | $1,351,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,301 | $1,349,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 14,139 | $1,346,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 47,986 | $1,345,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,676 | $1,343,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,479 | $1,342,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 3,949 | $1,334,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 3,100 | $1,333,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 13,805 | $1,332,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 13,872 | $1,329,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 269,957 | $1,328,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,825 | $1,327,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,549 | $1,318,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 7,400 | $1,318,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,327 | $1,317,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,675 | $1,315,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,672 | $1,309,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 38,602 | $1,308,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,546 | $1,305,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,395 | $1,304,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,899 | $1,303,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 108,852 | $1,299,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 293,143 | $1,295,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,213 | $1,287,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,554 | $1,285,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 79,840 | $1,284,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 119,823 | $1,283,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,145 | $1,279,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,384 | $1,279,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105,548 | $1,278,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,754 | $1,277,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,601 | $1,272,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 67,011 | $1,271,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 163,273 | $1,265,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,768 | $1,264,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 63,943 | $1,264,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 300 | $1,263,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,861 | $1,257,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 40,198 | $1,255,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,654 | $1,254,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,723 | $1,250,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,933 | $1,250,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,190 | $1,250,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,654 | $1,249,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,904 | $1,249,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 98,030 | $1,248,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 88,443 | $1,247,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 2,900 | $1,247,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 111,234 | $1,245,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,709 | $1,244,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 48,696 | $1,243,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 46,495 | $1,243,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 172,051 | $1,242,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,655 | $1,241,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,968 | $1,237,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,462 | $1,233,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,037 | $1,231,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,980 | $1,229,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,100 | $1,227,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,226 | $1,226,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,187 | $1,225,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,660 | $1,224,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 4,500 | $1,221,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,676 | $1,216,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 12,400 | $1,208,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,036 | $1,206,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 53,773 | $1,205,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 7,164 | $1,203,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 224,593 | $1,203,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 11,400 | $1,200,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 7,800 | $1,198,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,026 | $1,195,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,890 | $1,195,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,442 | $1,191,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,657 | $1,189,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,296 | $1,187,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,298 | $1,187,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,947 | $1,185,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 172,619 | $1,182,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 74,161 | $1,182,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 52,565 | $1,182,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 25,383 | $1,181,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,115 | $1,180,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 292,379 | $1,178,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,459 | $1,178,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 29,977 | $1,176,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,081 | $1,174,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 184,968 | $1,174,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 178,413 | $1,168,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 92,942 | $1,167,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,641 | $1,166,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,078 | $1,166,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 10,423 | $1,165,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100,343 | $1,160,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 22,754 | $1,160,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,254 | $1,154,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,837 | $1,150,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,744 | $1,148,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,866 | $1,148,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,604 | $1,148,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52,721 | $1,147,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,965 | $1,135,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 7,000 | $1,134,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 27,507 | $1,134,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,079 | $1,132,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,741 | $1,131,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 14,500 | $1,131,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,429 | $1,129,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 59,277 | $1,127,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,401 | $1,126,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 33,695 | $1,118,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 15,295 | $1,116,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,066 | $1,114,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,561 | $1,113,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,012 | $1,113,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 36,488 | $1,108,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,706 | $1,107,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,961 | $1,105,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,053 | $1,103,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 20,467 | $1,101,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 96,101 | $1,098,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,217,996 | $1,095,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,797 | $1,094,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 108,317 | $1,091,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,971 | $1,090,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,204 | $1,090,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 20,400 | $1,090,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,912 | $1,077,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 64,807 | $1,075,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,422 | $1,073,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,474 | $1,072,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,295 | $1,071,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 43,445 | $1,070,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 24,327 | $1,069,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 18,436 | $1,069,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 225,513 | $1,066,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,192 | $1,065,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,990 | $1,064,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,806 | $1,061,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 13,600 | $1,061,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,872 | $1,058,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,541 | $1,055,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 153,660 | $1,055,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 22,504 | $1,053,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,070 | $1,051,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,070 | $1,049,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 32,900 | $1,045,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,783 | $1,043,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 39,663 | $1,043,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 13,813 | $1,042,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 18,889 | $1,041,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 422,117 | $1,038,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 98,324 | $1,038,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 68,685 | $1,033,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28,470 | $1,030,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,426 | $1,028,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 90,108 | $1,020,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,018,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 178,713 | $1,015,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 9,939 | $1,014,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,157 | $1,012,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 103,255 | $1,011,000 | thousands, detected and multiplied | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 20,600 | $1,005,000 | thousands, detected and multiplied | |
| ROBLOX CORP | 771049903 | CALL | 22,700 | $1,004,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,992 | $995,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,434 | $995,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 73,336 | $995,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,310 | $995,000 | thousands, detected and multiplied | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 26,700 | $993,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,641 | $992,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 21,943 | $989,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 170,390 | $988,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 145,386 | $984,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32,642 | $980,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,162 | $979,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,416 | $978,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,662 | $972,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5,600 | $972,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,996 | $970,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L953 | COM | 8,900 | $970,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,753 | $968,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 157,370 | $967,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 39,005 | $965,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 46,782 | $961,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 117,378 | $960,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 43,999 | $958,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 36,634 | $957,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,523 | $956,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 15,784 | $956,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 21,300 | $956,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 160,793 | $953,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,403 | $946,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,320 | $946,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,469 | $945,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 37,687 | $945,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 35,294 | $939,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,335 | $937,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,560 | $937,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,269 | $934,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,850 | $932,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,148 | $930,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,748 | $930,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,878 | $929,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 33,900 | $928,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,477 | $927,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 18,400 | $926,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,679 | $925,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 115,514 | $924,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 26,305 | $916,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,931 | $916,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,800 | $912,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,080 | $911,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 36,042 | $909,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 17,760 | $908,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 172,850 | $907,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 41,100 | $907,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,730 | $906,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 141,780 | $905,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,908 | $900,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 63,759 | $900,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 30,520 | $897,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 54,308 | $897,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,029 | $895,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 50,226 | $895,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,512 | $895,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,170 | $894,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 14,266 | $893,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 21,127 | $892,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,246 | $891,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 13,250 | $891,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,551 | $890,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 48,267 | $889,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,377 | $888,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 5,168 | $885,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12,546 | $884,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76,683 | $880,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 78,516 | $877,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,721 | $874,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,427 | $872,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 27,281 | $871,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 7,700 | $870,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216900 | CALL | 12,100 | $869,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,811 | $867,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,982 | $864,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 10,700 | $864,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 8,451 | $863,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 72,434 | $861,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,577 | $860,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,007 | $859,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,988 | $859,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,756 | $855,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 232,818 | $854,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,332 | $853,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,990 | $852,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 11,400 | $851,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 426,817 | $849,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 13,561 | $849,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,952 | $847,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,274 | $846,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,407 | $843,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13,099 | $840,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 143,514 | $839,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 89,597 | $838,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 9,513 | $837,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 41,690 | $836,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,624 | $835,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,964 | $832,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 80,217 | $829,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 27,808 | $828,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81,515 | $824,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 177,458 | $823,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H957 | CALL | 2,900 | $822,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 76,482 | $821,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 60,505 | $819,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,468 | $818,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,035 | $816,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448958 | PUT | 4,800 | $816,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,608 | $815,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 31,452 | $815,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 5,000 | $814,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 14,300 | $809,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 38,405 | $808,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,348 | $807,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 172,962 | $807,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,510 | $806,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 192,457 | $806,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 16,663 | $806,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,368 | $805,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,401 | $803,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 538,063 | $801,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,070 | $800,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,302 | $799,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 4,700 | $799,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,432 | $798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287909 | CALL | 7,800 | $794,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 24,694 | $793,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,816 | $788,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 18,800 | $788,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 569,016 | $785,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,545 | $783,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 14,700 | $782,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 950 | $780,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 43,212 | $780,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 285,174 | $778,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,955 | $777,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 24,432 | $777,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,387 | $776,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 98,898 | $775,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 16,023 | $774,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,391 | $774,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,041 | $770,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,222 | $770,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 98,102 | $768,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 121,764 | $765,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 6,344 | $764,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,329 | $762,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 26,300 | $761,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 800 | $759,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 46,649 | $758,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,611 | $756,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,996 | $755,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,081 | $755,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 11,600 | $751,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 12,600 | $750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,266 | $749,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 42,728 | $748,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 63,202 | $746,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 14,000 | $745,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,718 | $742,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,049 | $741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,641 | $740,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,055 | $738,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 4,800 | $735,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,474 | $733,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 10,902 | $733,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,807 | $732,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 209,144 | $732,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,730 | $730,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,904 | $730,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 900 | $728,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,487 | $726,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,895 | $724,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,592 | $722,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,901 | $722,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,999 | $721,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,440 | $720,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 91,383 | $719,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 15,819 | $718,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,989 | $718,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 68,113 | $717,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,213 | $716,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,285 | $716,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,912 | $716,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 68,656 | $711,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 52,922 | $711,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,992 | $706,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,408 | $705,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 59,898 | $703,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,589 | $702,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,809 | $699,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 114,364 | $698,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,204 | $698,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 82,688 | $697,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G950 | PUT | 36,300 | $696,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 27,100 | $695,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,945 | $695,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,628 | $689,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,602 | $688,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,692 | $687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 18,818 | $687,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,592 | $685,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 38,296 | $682,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 58,148 | $680,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 104,462 | $680,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,762 | $679,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 129,375 | $679,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,189 | $676,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,939 | $675,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 63,000 | $674,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,532 | $671,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,895 | $668,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 8,566 | $661,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,009 | $659,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,493 | $658,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 8,800 | $657,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 206,931 | $651,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 20,965 | $651,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 27,112 | $651,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,847 | $651,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 3,300 | $651,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 17,035 | $650,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,233 | $648,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 33,800 | $648,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 132,646 | $647,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,405 | $646,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,655 | $646,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,483 | $645,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,731 | $644,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967954 | PUT | 10,300 | $644,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 57,400 | $644,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,384 | $643,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 94,507 | $641,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 79,141 | $641,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 6,800 | $641,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,702 | $640,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,023 | $639,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 80,287 | $637,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,394 | $637,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,951 | $635,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,760 | $632,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,851 | $632,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,650 | $632,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,252 | $627,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,285 | $627,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,985 | $626,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 37,601 | $624,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 39,006 | $624,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,378 | $621,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,494 | $620,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 8,840 | $617,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 28,418 | $617,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,332 | $615,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,553 | $615,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 126,859 | $613,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 36,278 | $612,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 48,808 | $612,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,059 | $611,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,787 | $611,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,585 | $611,000 | 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 |