13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,367 holding rows worth $19,367,472,000.
- Accession
- 0001475597-25-000010
- Filer
- CIK 1475597
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,370 entries on the cover page, a total value of $19,367,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,472,000 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 |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,007 | $3,726,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,672 | $3,698,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 38,000 | $3,689,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 203,118 | $3,688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 42,252 | $3,687,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 117,834 | $3,685,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 434,250 | $3,669,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,040 | $3,664,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 190,021 | $3,646,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,042 | $3,633,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,454 | $3,615,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 271,696 | $3,613,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49,461 | $3,594,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 180,739 | $3,575,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 55,126 | $3,565,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 160,720 | $3,555,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,244 | $3,554,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 140,546 | $3,548,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,911 | $3,530,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,810 | $3,524,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,035 | $3,521,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,946 | $3,517,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X955 | PUT | 21,100 | $3,516,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 140,627 | $3,514,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 22,635 | $3,507,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 18,639 | $3,496,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,343 | $3,490,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,462 | $3,475,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 143,768 | $3,471,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,807 | $3,468,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 292,047 | $3,460,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 126,255 | $3,448,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,007 | $3,447,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 28,606 | $3,442,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967904 | CALL | 48,900 | $3,442,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 194,295 | $3,431,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 114,126 | $3,428,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,560 | $3,397,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,895 | $3,392,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179,901 | $3,389,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,700 | $3,389,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 48,418 | $3,381,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 6,400 | $3,370,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,307 | $3,366,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,528 | $3,361,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,476 | $3,349,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 42,455 | $3,344,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,180 | $3,324,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 74,231 | $3,307,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 124,289 | $3,299,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,904 | $3,286,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 158,629 | $3,277,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X901 | CALL | 41,400 | $3,275,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,574 | $3,274,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 29,080 | $3,251,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,022 | $3,248,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,495 | $3,243,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,783 | $3,231,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87,600 | $3,228,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 103,500 | $3,222,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 29,571 | $3,210,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,523 | $3,195,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,392 | $3,171,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 36,900 | $3,149,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 169,644 | $3,148,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,226 | $3,147,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 224,914 | $3,135,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,708 | $3,122,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,722 | $3,119,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 4,500 | $3,118,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 70,136 | $3,116,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 13,000 | $3,116,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 18,345 | $3,115,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 141,888 | $3,101,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 11,900 | $3,101,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 36,560 | $3,096,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 4,400 | $3,049,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 25,432 | $3,029,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,361 | $3,022,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,518 | $3,011,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 140,674 | $3,010,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 82,164 | $2,996,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,557 | $2,994,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,164 | $2,978,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 5,700 | $2,975,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,799 | $2,972,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 282,699 | $2,968,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,010 | $2,964,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,627 | $2,957,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,442 | $2,957,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 30,772 | $2,950,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,871 | $2,938,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 39,700 | $2,938,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,676 | $2,936,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 94,450 | $2,927,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,372,057 | $2,922,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,239 | $2,920,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112,814 | $2,902,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 54,640 | $2,902,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,084 | $2,888,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 100,272 | $2,883,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 598,020 | $2,882,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,822 | $2,851,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,088 | $2,837,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 194,456 | $2,837,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 76,922 | $2,827,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,364 | $2,825,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 134,076 | $2,824,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,436 | $2,821,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,790 | $2,810,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 46,600 | $2,810,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 363,403 | $2,809,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,691 | $2,805,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 15,056 | $2,799,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400,346 | $2,798,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,982 | $2,775,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,370 | $2,775,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 126,700 | $2,764,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 149,696 | $2,751,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 282,548 | $2,749,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 67,641 | $2,748,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 261,569 | $2,743,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 253,269 | $2,740,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,723,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,732 | $2,719,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 24,600 | $2,717,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 155,399 | $2,711,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,517 | $2,707,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,220 | $2,695,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 183,760 | $2,684,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,432 | $2,678,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 89,710 | $2,670,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 131,378 | $2,663,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,265 | $2,653,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 38,408 | $2,651,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,042,329 | $2,647,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,295 | $2,643,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,216 | $2,633,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,721 | $2,621,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,388 | $2,615,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,609 | $2,612,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,716 | $2,609,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,652 | $2,605,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,875 | $2,600,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39,514 | $2,598,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,292 | $2,594,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,247 | $2,592,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,472 | $2,583,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,699 | $2,583,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,402 | $2,557,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 117,428 | $2,552,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,038 | $2,547,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,097 | $2,530,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 30,900 | $2,521,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 91,138 | $2,501,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 40,900 | $2,490,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 211,342 | $2,479,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 138,229 | $2,478,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 262,347 | $2,476,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 18,594 | $2,473,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746951 | CALL | 35,100 | $2,465,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,472 | $2,457,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 101,997 | $2,454,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 32,875 | $2,454,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 105,708 | $2,448,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,830 | $2,429,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,878 | $2,425,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,957 | $2,416,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 64,030 | $2,413,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,889 | $2,401,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,457 | $2,398,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 63,376 | $2,388,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,171 | $2,378,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,700 | $2,375,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,660 | $2,371,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 22,000 | $2,350,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,865,343 | $2,350,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,272 | $2,329,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,932 | $2,323,000 | thousands, detected and multiplied | |
| NETEASE COM INC | 64110W902 | CALL | 25,900 | $2,310,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 132,949 | $2,306,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,415 | $2,305,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,547 | $2,298,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 62,364 | $2,286,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 21,924 | $2,278,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,546 | $2,275,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,077 | $2,259,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,631 | $2,256,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 277,632 | $2,254,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,170 | $2,249,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,861 | $2,243,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 17,248 | $2,238,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 251,687 | $2,237,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,283 | $2,226,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,739 | $2,226,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 514,885 | $2,219,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,036 | $2,212,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,724 | $2,206,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 172,904 | $2,206,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 25,391 | $2,206,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 162,442 | $2,202,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,977 | $2,198,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 20,772 | $2,197,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,558 | $2,191,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 25,679 | $2,186,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,499 | $2,186,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 67,705 | $2,184,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 95,724 | $2,176,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 9,900 | $2,176,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,030 | $2,174,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 232,799 | $2,172,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 32,640 | $2,168,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 14,585 | $2,160,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 40,890 | $2,152,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,398 | $2,151,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,056 | $2,151,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 81,271 | $2,151,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 23,450 | $2,141,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,400 | $2,135,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 35,200 | $2,124,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 70,542 | $2,111,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 135,289 | $2,110,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,404 | $2,106,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,942 | $2,096,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 63,036 | $2,085,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 11,700 | $2,079,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 20,900 | $2,079,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 12,400 | $2,078,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,631 | $2,076,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,745 | $2,076,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 65,502 | $2,069,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 68,735 | $2,068,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,361 | $2,057,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,594 | $2,052,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,116 | $2,044,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,429 | $2,042,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,184 | $2,038,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 556,625 | $2,037,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 52,094 | $2,036,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,184 | $2,029,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,735 | $2,022,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,311 | $2,016,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 23,500 | $2,005,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47,964 | $2,001,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 119,807 | $2,000,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 13,800 | $1,998,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,323 | $1,992,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,962 | $1,979,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 489,568 | $1,977,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 114,005 | $1,976,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R900 | CALL | 18,600 | $1,973,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,553 | $1,971,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,429 | $1,965,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 98,736 | $1,958,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 186,855 | $1,952,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 69,712 | $1,949,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,928 | $1,933,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 235,249 | $1,914,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 25,694 | $1,897,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 7,600 | $1,887,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 72,248 | $1,885,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,258 | $1,884,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,997 | $1,879,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 230,665 | $1,875,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 58,715 | $1,866,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,766 | $1,854,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,077 | $1,852,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 373,540 | $1,852,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,393 | $1,849,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 91,124 | $1,847,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 30,000 | $1,847,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 110,100 | $1,846,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 101,076 | $1,841,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 184,332 | $1,841,000 | thousands, detected and multiplied | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 127,460 | $1,837,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,510 | $1,836,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 5,517 | $1,831,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,584 | $1,826,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11,708 | $1,815,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 189,388 | $1,812,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,872 | $1,809,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 35,200 | $1,808,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 12,500 | $1,807,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,345 | $1,806,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,975 | $1,799,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,342 | $1,791,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,316 | $1,789,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,130 | $1,787,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,397 | $1,780,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 469,686 | $1,780,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 44,188 | $1,777,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 23,431 | $1,773,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,561 | $1,768,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,155 | $1,767,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 58,065 | $1,766,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,294 | $1,766,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,245 | $1,755,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 18,100 | $1,755,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 20,700 | $1,755,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 82,130 | $1,749,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,691 | $1,747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8,100 | $1,745,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 237,199 | $1,743,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,673 | $1,736,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 128,140 | $1,736,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,584 | $1,733,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,675 | $1,729,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,221 | $1,724,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,545 | $1,723,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,615 | $1,721,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,869 | $1,717,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,926 | $1,705,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 6,653 | $1,701,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 17,977 | $1,689,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,725 | $1,688,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 53,979 | $1,681,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,612 | $1,679,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 149,307 | $1,679,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,507 | $1,675,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 41,156 | $1,674,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 24,724 | $1,665,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 104,915 | $1,656,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 37,700 | $1,656,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607957 | PUT | 3,400 | $1,650,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 18,321 | $1,648,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,539,302 | $1,647,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 35,527 | $1,645,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 161,074 | $1,644,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 23,076 | $1,644,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,946 | $1,640,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 17,700 | $1,636,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 47,729 | $1,628,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 90,391 | $1,626,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,009 | $1,621,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,330 | $1,620,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,692 | $1,619,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93,573 | $1,618,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,236 | $1,618,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,934 | $1,618,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,607 | $1,617,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 306,797 | $1,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287904 | CALL | 52,900 | $1,610,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 174,765 | $1,604,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,365 | $1,601,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 88,235 | $1,599,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 70,701 | $1,597,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 21,948 | $1,596,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 4,100 | $1,594,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 107,353 | $1,588,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 153,155 | $1,583,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,617 | $1,576,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 185,259 | $1,574,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 45,809 | $1,574,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,200 | $1,565,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 3,600 | $1,565,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,755 | $1,555,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 26,721 | $1,555,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,740 | $1,537,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 35,780 | $1,529,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,211 | $1,528,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 95,889 | $1,526,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 150,876 | $1,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,256 | $1,519,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,834 | $1,511,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,146 | $1,510,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,805 | $1,508,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,386 | $1,504,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,207 | $1,504,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 10,671 | $1,502,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 21,053 | $1,499,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,295 | $1,497,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,015 | $1,496,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,577 | $1,492,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,016 | $1,491,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,628 | $1,487,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 36,343 | $1,487,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 82,199 | $1,484,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,505 | $1,483,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 48,553 | $1,483,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 236,607 | $1,481,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,748 | $1,470,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 78,142 | $1,469,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,050 | $1,462,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,951 | $1,461,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,202 | $1,459,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,106 | $1,457,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 23,177 | $1,453,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,345 | $1,443,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 29,243 | $1,442,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36,790 | $1,441,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,959 | $1,438,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,488 | $1,435,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 23,000 | $1,431,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 207,684 | $1,430,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,680 | $1,424,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 273,388 | $1,424,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 36,714 | $1,422,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,941 | $1,416,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8,508 | $1,415,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,852 | $1,414,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,156 | $1,409,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 183,574 | $1,409,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 95,974 | $1,405,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,321 | $1,401,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,840 | $1,401,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,995 | $1,398,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,341 | $1,397,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 274,785 | $1,390,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 12,658 | $1,390,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 11,744 | $1,389,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 30,427 | $1,387,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 5,700 | $1,387,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 104,880 | $1,386,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,477 | $1,384,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 44,835 | $1,380,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,516 | $1,374,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 35,457 | $1,369,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 124,373 | $1,369,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 160,940 | $1,367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 10,300 | $1,361,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 107,557 | $1,360,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 19,800 | $1,359,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 22,500 | $1,356,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,705 | $1,355,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 567,265 | $1,355,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 57,264 | $1,349,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 227,193 | $1,349,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 37,740 | $1,346,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,735 | $1,343,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,614 | $1,339,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,853 | $1,336,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 3,900 | $1,334,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,705 | $1,333,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,369 | $1,328,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,033 | $1,327,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,681 | $1,323,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,862 | $1,322,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 21,002 | $1,319,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 125,039 | $1,311,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,572 | $1,310,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,207 | $1,310,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,225 | $1,307,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,635 | $1,305,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,133 | $1,304,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 47,572 | $1,303,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,594 | $1,301,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 15,951 | $1,300,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8,265 | $1,296,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,998 | $1,293,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 95,424 | $1,292,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,531 | $1,292,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,874 | $1,288,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,223 | $1,287,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,697 | $1,286,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,273 | $1,286,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,218 | $1,286,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,483 | $1,283,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,174 | $1,282,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 135,450 | $1,277,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,781 | $1,275,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,478 | $1,260,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 18,944 | $1,257,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,910 | $1,257,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 153,096 | $1,256,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A902 | CALL | 9,000 | $1,255,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,400 | $1,252,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63,941 | $1,250,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,880 | $1,249,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,240 | $1,243,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,192 | $1,242,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 670,135 | $1,239,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 24,257 | $1,239,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,628 | $1,238,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 560,545 | $1,233,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,848 | $1,231,000 | thousands, detected and multiplied | |
| E L F BEAUTY INC | 26856L903 | CALL | 9,800 | $1,230,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,399 | $1,229,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55,983 | $1,222,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,856 | $1,217,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 2,500 | $1,213,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,240 | $1,211,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,441 | $1,206,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 63,167 | $1,202,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,500 | $1,198,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 14,200 | $1,197,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 211,419 | $1,196,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,871 | $1,194,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155953 | PUT | 4,200 | $1,193,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,728 | $1,191,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,189 | $1,187,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,088 | $1,182,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 8,965 | $1,182,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,568 | $1,181,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,192 | $1,180,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,469 | $1,180,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,851 | $1,176,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,585 | $1,174,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 48,513 | $1,174,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160,160 | $1,169,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,287 | $1,169,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000010 | this filing | 2025-02-14 | acceptance time not in the bulk data set |