13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,457 holding rows worth $15,800,109,000.
- Accession
- 0001475597-25-000019
- Filer
- CIK 1475597
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,457 entries on the cover page, a total value of $15,800,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,800,109,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 213,199 | $1,323,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 27,045 | $1,320,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 19,622 | $1,311,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 183,424 | $1,311,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 184,889 | $1,310,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 128,789 | $1,304,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,615 | $1,298,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 152,562 | $1,293,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 437,041 | $1,289,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 88,823 | $1,287,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,287 | $1,284,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 11,400 | $1,284,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 491,235 | $1,282,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 32,586 | $1,279,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 111,034 | $1,276,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,676 | $1,272,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,168 | $1,272,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,256 | $1,268,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,657 | $1,267,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,399 | $1,266,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 15,758 | $1,265,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 50,059 | $1,263,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 10,707 | $1,260,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,118 | $1,259,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,338 | $1,254,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,478 | $1,253,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,101 | $1,253,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,923 | $1,253,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 2,000 | $1,253,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,774 | $1,249,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,957 | $1,246,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,435 | $1,246,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103,388 | $1,242,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,071 | $1,242,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,697 | $1,236,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,336 | $1,231,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,458 | $1,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,513 | $1,224,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,005 | $1,223,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 23,778 | $1,220,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 20,944 | $1,205,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 360,742 | $1,201,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 13,996 | $1,200,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,866 | $1,199,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,319 | $1,195,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,057 | $1,191,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 446,079 | $1,186,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,398 | $1,184,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,897 | $1,181,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 37,828 | $1,181,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 27,701 | $1,178,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,697 | $1,177,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,151 | $1,176,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,516 | $1,175,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 24,700 | $1,175,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 8,100 | $1,175,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M957 | PUT | 25,500 | $1,173,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 177,787 | $1,171,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,803 | $1,171,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 81,075 | $1,170,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5,468 | $1,156,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,608 | $1,153,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 13,100 | $1,151,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,782 | $1,147,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 11,700 | $1,147,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 7,900 | $1,146,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,004 | $1,145,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,774 | $1,143,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 36,631 | $1,142,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,931 | $1,139,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 92,309 | $1,137,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 39,333 | $1,135,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,345 | $1,135,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 83,505 | $1,128,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 115,184 | $1,126,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,607 | $1,118,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 44,717 | $1,114,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 176,129 | $1,113,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 42,071 | $1,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,368 | $1,105,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 141,238 | $1,101,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,706 | $1,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,743 | $1,098,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 6,316 | $1,093,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 15,500 | $1,091,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 103,802 | $1,086,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,538 | $1,083,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,756 | $1,082,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,051 | $1,077,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,626 | $1,067,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 5,000 | $1,061,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 84,108 | $1,060,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 160,317 | $1,058,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 19,254 | $1,053,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,791 | $1,052,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 99,320 | $1,050,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 99,039 | $1,047,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,689 | $1,040,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,387 | $1,034,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,229 | $1,033,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 9,202 | $1,030,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,511 | $1,026,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 87,916 | $1,021,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,499 | $1,016,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 79,824 | $1,012,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234903 | CALL | 18,500 | $1,005,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,169 | $1,003,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,011 | $1,001,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 185,019 | $1,000,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 9,885 | $998,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 62,791 | $997,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,953 | $996,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 4,700 | $995,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 16,356 | $989,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 26,756 | $983,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,431 | $981,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 5,320 | $980,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57,156 | $975,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 368,579 | $965,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 9,200 | $965,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 669,829 | $964,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 91,991 | $964,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,881 | $964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,294 | $962,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,581 | $961,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,851 | $961,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,323 | $958,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 195,006 | $957,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 47,973 | $956,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,266 | $954,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,266 | $951,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 217,493 | $943,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,042 | $943,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 19,100 | $942,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 40,234 | $939,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,034 | $938,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,577 | $937,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,822 | $936,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 30,789 | $934,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 52,478 | $930,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,331 | $930,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 25,841 | $927,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,567 | $923,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,674 | $923,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,061 | $920,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,684 | $919,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 79,100 | $919,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 44,266 | $917,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,778 | $913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,782 | $910,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,769 | $909,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 295,919 | $905,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,050 | $905,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,701 | $901,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,079 | $897,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,669 | $895,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,694 | $894,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,686 | $893,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,298 | $887,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,371 | $884,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,002 | $880,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,534 | $876,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 9,100 | $875,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,156 | $873,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,171 | $869,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,654 | $869,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 14,100 | $868,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 91,866 | $866,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 7,007 | $866,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 117,732 | $866,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 72,775 | $865,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 46,621 | $865,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 38,428 | $863,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 98,898 | $863,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 10,822 | $863,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 4,200 | $862,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,110 | $859,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 28,188 | $858,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,020 | $857,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,145 | $856,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 41,505 | $855,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,745 | $854,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,578 | $852,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,059 | $852,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,143 | $851,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 156,008 | $851,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,592 | $847,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 290,386 | $847,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,334 | $846,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,886 | $845,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 8,771 | $844,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,686 | $844,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,680 | $843,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 36,564 | $842,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 75,217 | $840,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,027 | $840,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 50,608 | $839,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,707 | $838,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,278 | $837,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,896 | $833,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,833 | $832,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,501 | $831,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,721 | $830,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,430 | $828,000 | thousands, detected and multiplied | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 13,482 | $827,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,682 | $826,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 22,794 | $823,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,150 | $821,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,873 | $821,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,752 | $819,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,973 | $819,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 17,800 | $818,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,588 | $813,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,930 | $811,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,970 | $810,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,532 | $810,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 24,101 | $808,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,698 | $807,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 23,430 | $806,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,994 | $805,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,911 | $803,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 43,211 | $803,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 66,445 | $802,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 137,414 | $802,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,083 | $802,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,196 | $796,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 125,352 | $793,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,369 | $792,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 23,919 | $792,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 214,639 | $792,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,474 | $791,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 212,132 | $791,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 42,562 | $788,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 22,100 | $787,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 3,800 | $787,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,187 | $787,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 19,100 | $785,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,652 | $784,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 23,600 | $783,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 15,695 | $781,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 2,500 | $780,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,824 | $779,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 65,380 | $778,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 93,189 | $777,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 87,004 | $776,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 53,048 | $773,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,315 | $772,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,469 | $771,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,388 | $770,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,098 | $769,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,632 | $768,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,623 | $767,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 8,020 | $766,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,011 | $765,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,147 | $763,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,544 | $763,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,419 | $763,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 154,114 | $762,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,707 | $758,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,716 | $758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,568 | $756,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 45,521 | $755,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,217 | $755,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,878 | $754,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 11,100 | $751,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,842 | $748,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,292 | $747,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 12,559 | $746,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,036 | $746,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 57,235 | $742,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,171 | $741,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 120,320 | $741,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,411 | $740,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 294,209 | $738,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,912 | $737,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 20,847 | $728,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 14,034 | $727,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,773 | $725,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,470 | $721,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L959 | CL A | 22,200 | $721,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 64,457 | $718,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,589 | $718,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 39,005 | $718,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,704 | $716,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 60,075 | $716,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,598 | $715,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 237,761 | $715,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,124 | $711,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 10,054 | $710,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 62,658 | $704,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 26,467 | $703,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,081 | $701,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,087 | $699,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,343 | $696,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 97,714 | $696,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,317 | $696,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,688 | $695,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,721 | $695,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 34,340 | $695,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,466 | $692,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,844 | $691,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,827 | $688,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 42,421 | $688,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,178 | $684,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H957 | CALL | 2,600 | $681,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,827 | $676,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,128 | $675,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,348 | $675,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 32,642 | $668,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 79,720 | $668,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 15,470 | $667,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,203 | $666,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 72,564 | $665,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,139 | $664,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 59,720 | $664,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 65,547 | $664,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 7,610 | $664,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 26,569 | $663,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,786 | $663,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,607 | $662,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 165,305 | $662,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 22,537 | $658,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,611 | $656,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 23,000 | $656,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 2,500 | $654,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 18,123 | $653,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G950 | DA BI BU 3X ETF | 10,700 | $652,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42,994 | $649,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,630 | $647,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 57,668 | $646,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,126 | $638,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,863 | $637,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,598 | $636,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X904 | ULTRPRO S&P500 | 8,600 | $635,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,206 | $631,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,919 | $630,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,260 | $629,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,377 | $629,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413955 | PUT | 8,100 | $627,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88,153 | $626,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G905 | ULTRAPRO SRT DOW | 12,000 | $626,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,584 | $625,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 25,895 | $625,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 37,476 | $623,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 79,967 | $622,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,163 | $621,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 177,094 | $621,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,429 | $619,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 34,734 | $619,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,444 | $618,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,634 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,782 | $617,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 8,120 | $615,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,479 | $615,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 3,100 | $615,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 222,076 | $612,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,631 | $611,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 19,664 | $609,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,756 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,407 | $608,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 159,500 | $607,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,130 | $606,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,822 | $603,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,417 | $602,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,735 | $601,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,021 | $601,000 | thousands, detected and multiplied | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 16,983 | $600,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 31,963 | $598,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,995 | $595,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,795 | $593,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,126 | $590,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 93,978 | $587,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,809 | $587,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,059 | $587,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,614 | $584,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,156 | $583,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,923 | $583,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,446 | $583,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 72,084 | $582,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 22,763 | $581,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 4,597 | $581,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,835 | $578,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,361 | $577,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 69,693 | $577,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 20,541 | $576,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 6,000 | $574,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31,603 | $573,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,349 | $573,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,270 | $572,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,443 | $572,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,179 | $572,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,510 | $572,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 58,470 | $572,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 22,656 | $571,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,780 | $570,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,396 | $570,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,323 | $570,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 153,183 | $568,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 10,604 | $567,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,937 | $566,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 11,735 | $566,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,285 | $566,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,908 | $565,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,609 | $565,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,100 | $565,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 2,800 | $564,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,650 | $563,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,273 | $562,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,803 | $560,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,372 | $559,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 53,962 | $559,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G902 | DAILY SEMICONDUC | 19,300 | $559,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 26,215 | $557,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 141,700 | $556,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,980 | $556,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 7,900 | $556,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 11,057 | $555,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 58,226 | $555,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 251,944 | $551,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 182,135 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,854 | $549,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,789 | $546,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,734 | $546,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,415 | $546,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,998 | $545,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 42,213 | $545,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,130 | $542,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,351 | $538,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,678 | $538,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,932 | $538,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,248 | $537,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,620 | $536,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101,631 | $535,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,479 | $532,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 17,141 | $530,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,578 | $529,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,977 | $529,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,370 | $529,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 39,458 | $527,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 20,065 | $527,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,523 | $525,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,426 | $525,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,284 | $524,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 101,079 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,394 | $522,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103,706 | $521,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 228,632 | $521,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,348 | $519,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,652 | $519,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,623 | $518,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,498 | $517,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,811 | $517,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,921 | $517,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 13,152 | $516,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,895 | $514,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,021 | $513,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 21,413 | $513,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,652 | $512,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,165 | $511,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,266 | $507,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 151,138 | $506,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 12,154 | $504,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 64,454 | $504,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,108 | $504,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,754 | $503,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,721 | $496,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,559 | $495,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 77,499 | $495,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,148 | $493,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 87,737 | $491,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,374 | $491,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,065 | $491,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,568 | $489,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 17,426 | $489,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,829 | $486,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 17,674 | $486,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 27,189 | $486,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,442 | $486,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,388 | $485,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,554 | $484,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,158 | $482,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 219,487 | $482,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,405 | $481,000 | thousands, detected and multiplied | |
| HP INC | 40434L955 | COM | 17,400 | $481,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,080 | $479,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 17,455 | $479,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,177 | $478,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 46,511 | $477,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,061 | $475,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 3,600 | $475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,541 | $474,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,537 | $474,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,532 | $474,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35,772 | $473,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 22,012 | $473,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,940 | $470,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,421 | $470,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,223 | $469,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |