13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,511 holding rows worth $22,714,758,000.
- Accession
- 0001475597-25-000025
- Filer
- CIK 1475597
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,511 entries on the cover page, a total value of $22,714,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,714,758,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 242,080 | $5,335,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,651,999 | $5,335,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,608 | $5,331,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 53,600 | $5,329,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 364,747 | $5,328,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 205,708 | $5,327,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 25,404 | $5,322,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,128 | $5,316,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190,928 | $5,315,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 491,072 | $5,298,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764900 | CALL | 37,000 | $5,298,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 306,113 | $5,295,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,590 | $5,290,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,395 | $5,255,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 197,761 | $5,252,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216,081 | $5,229,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 32,800 | $5,223,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 159,179 | $5,222,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,697 | $5,217,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,611 | $5,215,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,616 | $5,209,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 144,823 | $5,207,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,066 | $5,204,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 221,173 | $5,204,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 204,429 | $5,190,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 27,404 | $5,179,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,661 | $5,177,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 25,300 | $5,177,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 241,685 | $5,143,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 11,600 | $5,111,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 34,821 | $5,085,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 405,925 | $5,045,000 | thousands, detected and multiplied | |
| COCA COLA CO | 191216950 | PUT | 71,100 | $5,030,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 18,377 | $5,029,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 101,939 | $5,013,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,154 | $5,000,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 26,900 | $4,993,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,744 | $4,983,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 88,139 | $4,940,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 110,295 | $4,940,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 23,700 | $4,920,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 102,436 | $4,910,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 16,800 | $4,908,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 30,700 | $4,891,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222,835 | $4,873,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,171 | $4,873,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,408 | $4,868,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,200 | $4,824,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 115,448 | $4,819,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 38,276 | $4,807,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 490,824 | $4,805,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 26,500 | $4,804,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,430 | $4,794,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,402 | $4,792,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,898 | $4,786,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 10,032 | $4,782,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,109 | $4,767,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 223,164 | $4,757,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 29,700 | $4,731,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,248 | $4,726,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 73,129 | $4,719,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 29,745 | $4,713,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102,093 | $4,662,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 110,404 | $4,657,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 392,130 | $4,650,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,107 | $4,649,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 20,400 | $4,637,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 800 | $4,631,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 220,195 | $4,621,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,493 | $4,615,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,980 | $4,595,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 65,012 | $4,563,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45,081 | $4,550,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,100 | $4,535,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 190,316 | $4,531,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 423,668 | $4,516,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,426 | $4,509,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 69,078 | $4,501,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 40,600 | $4,501,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,433 | $4,482,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,116 | $4,481,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,038 | $4,480,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 130,831 | $4,473,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 391,514 | $4,471,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 446,377 | $4,468,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,812 | $4,467,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222955 | PUT | 24,400 | $4,466,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,358 | $4,455,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 8,200 | $4,455,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 291,110 | $4,451,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 81,824 | $4,433,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 108,143 | $4,415,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 39,469 | $4,406,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 309,894 | $4,394,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,599 | $4,380,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 176,100 | $4,374,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,380 | $4,350,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 178,000 | $4,314,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 448,353 | $4,313,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,638 | $4,305,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162900 | CALL | 15,300 | $4,271,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 104,482 | $4,266,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 413,299 | $4,261,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 50,310 | $4,261,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160904 | CALL | 27,900 | $4,261,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 141,012 | $4,245,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,863 | $4,237,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 34,023 | $4,228,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 177,838 | $4,209,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55,368 | $4,178,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 966,823 | $4,157,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 16,925 | $4,148,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,563 | $4,139,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 54,359 | $4,133,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,154 | $4,121,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,390 | $4,116,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 23,883 | $4,115,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 39,200 | $4,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,679 | $4,099,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 170,866 | $4,097,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,487 | $4,095,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 16,600 | $4,092,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 167,407 | $4,091,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 5,100 | $4,087,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 278,644 | $4,079,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 8,800 | $4,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,546 | $4,074,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,435 | $4,060,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 52,200 | $4,040,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 100,019 | $4,034,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75,133 | $4,026,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,718 | $4,021,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 25,185 | $4,009,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 150,173 | $4,006,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,403 | $3,998,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,573 | $3,987,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 17,600 | $3,986,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,638 | $3,974,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 25,463 | $3,954,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 103,657 | $3,952,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,571 | $3,948,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 314,827 | $3,938,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 681,749 | $3,920,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 50,562 | $3,897,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 615,649 | $3,878,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 331,218 | $3,875,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 108,901 | $3,831,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 63,229 | $3,829,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,189 | $3,827,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 18,400 | $3,820,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 243,100 | $3,811,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 449,153 | $3,808,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,762 | $3,803,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 159,588 | $3,798,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 158,037 | $3,780,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,263 | $3,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,716 | $3,739,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,506 | $3,737,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,606 | $3,727,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 232,188 | $3,724,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,942 | $3,723,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 88,771 | $3,716,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,580 | $3,704,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,970 | $3,689,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 28,948 | $3,683,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,101 | $3,676,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,033 | $3,664,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 182,223 | $3,653,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 274,272 | $3,647,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y955 | PUT | 45,900 | $3,633,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,118 | $3,632,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226,874 | $3,625,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,383 | $3,621,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,935 | $3,613,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,027 | $3,607,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 179,958 | $3,573,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 314,265 | $3,563,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 76,759 | $3,550,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 437,330 | $3,537,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 6,500 | $3,532,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 595,742 | $3,526,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E951 | PUT | 24,100 | $3,519,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 174,426 | $3,504,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,400 | $3,501,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,531 | $3,498,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,304 | $3,483,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 68,605 | $3,481,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 74,409 | $3,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 14,571 | $3,478,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 217,360 | $3,477,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 269,260 | $3,446,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,110 | $3,440,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 10,700 | $3,413,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 56,952 | $3,397,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,604 | $3,394,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 25,985 | $3,361,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 49,292 | $3,349,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 63,243 | $3,344,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 15,265 | $3,333,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 11,300 | $3,331,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 40,100 | $3,328,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,923 | $3,325,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433907 | CALL | 20,000 | $3,310,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,162 | $3,309,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244959 | PUT | 36,100 | $3,307,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 541,918 | $3,305,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 176,399 | $3,302,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 88,064 | $3,288,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 97,994 | $3,277,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,533 | $3,272,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 75,600 | $3,271,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,206 | $3,251,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 16,600 | $3,250,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 749,312 | $3,229,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 74,704 | $3,208,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,781 | $3,207,000 | thousands, detected and multiplied | |
| DEERE & CO | 244199955 | CALL | 6,300 | $3,203,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 43,100 | $3,203,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 56,800 | $3,189,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 24,100 | $3,182,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,202 | $3,174,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661957 | COM | 14,300 | $3,172,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,479 | $3,158,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,453 | $3,153,000 | thousands, detected and multiplied | |
| INTUIT | 461202903 | CALL | 4,000 | $3,150,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066951 | COM CL A | 23,800 | $3,149,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,147 | $3,148,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 34,662 | $3,148,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,435,224 | $3,143,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,063 | $3,135,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 184,911 | $3,130,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 305,628 | $3,126,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,913 | $3,124,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 147,093 | $3,108,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,251 | $3,102,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,899 | $3,100,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,076 | $3,097,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 707,258 | $3,097,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,556 | $3,082,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 10,300 | $3,078,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 27,700 | $3,071,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,426 | $3,044,000 | thousands, detected and multiplied | |
| AMGEN INC | 031162950 | COM | 10,900 | $3,043,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 47,150 | $3,034,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 44,846 | $3,030,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 41,808 | $3,025,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 330,661 | $3,015,000 | thousands, detected and multiplied | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,500 | $3,010,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 44,468 | $3,001,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 970,523 | $2,998,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 207,143 | $2,991,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,594 | $2,979,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,830 | $2,974,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,096 | $2,974,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 210,981 | $2,968,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,856 | $2,952,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,940 | $2,933,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 51,577 | $2,920,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 109,318 | $2,920,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,509 | $2,919,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 213,021 | $2,918,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 279,983 | $2,917,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 134,149 | $2,907,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 53,386 | $2,902,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,824 | $2,902,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,834 | $2,900,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,528 | $2,898,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,475 | $2,897,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 103,271 | $2,887,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 280,266 | $2,886,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 23,244 | $2,864,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,618 | $2,854,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160,509 | $2,849,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 127,821 | $2,833,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 235,423 | $2,815,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,656 | $2,804,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 39,400 | $2,798,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 100,847 | $2,775,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,973 | $2,775,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 189,761 | $2,764,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 60,905 | $2,762,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 125,486 | $2,759,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 51,969 | $2,758,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 544,159 | $2,753,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 107,009 | $2,751,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122,193 | $2,746,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 28,350 | $2,742,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 231,545 | $2,729,000 | thousands, detected and multiplied | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 44,500 | $2,723,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,697 | $2,720,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,375 | $2,716,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 32,242 | $2,711,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 41,210 | $2,710,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 146,590 | $2,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,825 | $2,685,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,246 | $2,685,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,161 | $2,684,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 56,692 | $2,676,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 53,586 | $2,672,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 235,462 | $2,663,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 5,465 | $2,661,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,320 | $2,651,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 42,558 | $2,639,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53,045 | $2,639,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,647 | $2,630,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 42,079 | $2,624,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 179,949 | $2,622,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 182,507 | $2,617,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 23,971 | $2,613,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,723 | $2,602,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 32,600 | $2,595,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,355 | $2,590,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 166,120 | $2,588,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 249,407 | $2,586,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,820 | $2,584,000 | thousands, detected and multiplied | |
| APPLIED MATLS INC | 038222905 | CALL | 14,100 | $2,581,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,745 | $2,565,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 172,339 | $2,564,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,490 | $2,560,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 230,069 | $2,553,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 122,058 | $2,542,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,950 | $2,534,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 61,178 | $2,520,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,736 | $2,518,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,837 | $2,517,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,625 | $2,515,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 104,188 | $2,507,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 234,432 | $2,492,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,004 | $2,482,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 487,249 | $2,470,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,434 | $2,466,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 48,217 | $2,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,275 | $2,431,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516906 | CALL | 10,400 | $2,421,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 192,671 | $2,412,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,930 | $2,409,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,519 | $2,407,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,938 | $2,405,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,891 | $2,403,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,068 | $2,402,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 48,679 | $2,395,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,744 | $2,387,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,737 | $2,383,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 51,000 | $2,383,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,301 | $2,381,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,046 | $2,380,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 50,810 | $2,376,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 162,981 | $2,366,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,814 | $2,358,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 33,432 | $2,344,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 104,978 | $2,342,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 166,686 | $2,341,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,232 | $2,336,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,197 | $2,333,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,770 | $2,318,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 46,102 | $2,318,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,723 | $2,311,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 20,610 | $2,310,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,025 | $2,309,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,920 | $2,298,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 56,442 | $2,294,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,099 | $2,290,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,092 | $2,288,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 20,425 | $2,277,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 133,246 | $2,263,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,100 | $2,247,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,169,197 | $2,244,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,617 | $2,243,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,502 | $2,241,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 51,257 | $2,232,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 156,775 | $2,227,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,630 | $2,225,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 85,077 | $2,223,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,111 | $2,217,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 32,366 | $2,216,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 599,582 | $2,212,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,751 | $2,210,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,928 | $2,209,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,058 | $2,207,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,650 | $2,200,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,107 | $2,196,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 79,600 | $2,196,000 | thousands, detected and multiplied | |
| OKLO INC | 02156V909 | CALL | 39,200 | $2,194,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,813 | $2,185,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 31,501 | $2,184,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,496 | $2,158,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 14,400 | $2,153,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P904 | CALL | 87,500 | $2,149,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,531 | $2,147,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 77,065 | $2,147,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,634 | $2,142,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,556 | $2,137,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,696 | $2,133,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L957 | PUT | 18,500 | $2,133,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 47,341 | $2,131,000 | thousands, detected and multiplied | |
| MERCK & CO INC | 58933Y905 | CALL | 26,900 | $2,129,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 80,092 | $2,124,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 812,283 | $2,103,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W958 | PUT | 6,000 | $2,100,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 200,000 | $2,096,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 174,101 | $2,094,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 5,124 | $2,084,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 227,889 | $2,082,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 100,457 | $2,081,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 228,722 | $2,079,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 221,328 | $2,076,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 20,185 | $2,074,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,975 | $2,067,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,801 | $2,059,000 | thousands, detected and multiplied | |
| NOW 280121C00130000 | 81762p902 | CALL | 2,000 | $2,056,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 178,498 | $2,054,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,997 | $2,051,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,287 | $2,051,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 249,792 | $2,048,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,729 | $2,045,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 48,882 | $2,043,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 342,166 | $2,042,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 227,539 | $2,041,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,792 | $2,041,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 23,200 | $2,039,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807956 | PUT | 20,900 | $2,034,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,011 | $2,028,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,772 | $2,024,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 59,740 | $2,024,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,126 | $2,017,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 80,903 | $2,008,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V950 | PUT | 40,800 | $2,007,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680M907 | CALL | 30,700 | $1,985,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,230 | $1,982,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R902 | CALL | 68,500 | $1,982,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 74,664 | $1,978,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 99,488 | $1,977,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 54,268 | $1,976,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 22,175 | $1,969,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,331 | $1,961,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 121,118 | $1,943,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 328,805 | $1,939,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141,002 | $1,937,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 19,452 | $1,925,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 111,646 | $1,923,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,993 | $1,915,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 111,658 | $1,909,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,029 | $1,909,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,498 | $1,901,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,817 | $1,888,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,888 | $1,885,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,308 | $1,881,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,388 | $1,880,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 51,567 | $1,880,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,629 | $1,880,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 11,921 | $1,869,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,610 | $1,865,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 5,873 | $1,864,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,805 | $1,859,000 | thousands, detected and multiplied | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 74,000 | $1,858,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,075 | $1,857,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 500 | $1,856,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,200 | $1,855,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,420 | $1,853,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,990 | $1,852,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,823 | $1,848,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 217,402 | $1,847,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,808 | $1,845,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 20,000 | $1,832,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 290,781 | $1,831,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70,125 | $1,819,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72,564 | $1,815,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 27,726 | $1,810,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,615 | $1,809,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,950 | $1,808,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 187,152 | $1,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 22,300 | $1,798,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 18,257 | $1,796,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,348 | $1,795,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,515 | $1,793,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 171,197 | $1,789,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 26,247 | $1,784,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,481 | $1,780,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 269,480 | $1,778,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 13,089 | $1,771,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,685 | $1,768,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 26,181 | $1,768,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 35,631 | $1,762,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,921 | $1,762,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 362,950 | $1,760,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,045 | $1,757,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136,441 | $1,743,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 25,200 | $1,742,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R952 | PUT | 19,800 | $1,740,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 47,523 | $1,739,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 124,492 | $1,737,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,147 | $1,734,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,541 | $1,728,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 32,574 | $1,724,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,456 | $1,723,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 30,700 | $1,723,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,766 | $1,710,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 442,096 | $1,706,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,912 | $1,703,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 35,787 | $1,703,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |