HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $19,367,472,000 across 2,367 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000010
- Period
- 2024-12-31
- Reported value
- $19.4B
- Holdings
- 2,367
- Top 10 weight
- 44.4%
- New
- 1,191
- Sold out
- 1,171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +1,884,640 | $437M |
| APPnew | +881,690 | $286M |
| CVXnew | +1,584,092 | $229M |
| METAadded | +369,588 | $216M |
| MRVLnew | +1,472,469 | $163M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,499,254 | -$879M |
| MSFTreduced | -1,250,373 | -$527M |
| NVDAreduced | -3,328,669 | -$447M |
| STATE STR SPDR S&P 500 ETF Treduced | -439,400 | -$258M |
| LLYreduced | -201,491 | -$156M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,367 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCGPG&E CORP | 7,725,362 | $153M | shares |
| TMUST-MOBILE US INC | 651,303 | $134M | shares |
| CBCHUBB LIMITED | 364,935 | $105M | shares |
| GILDGILEAD SCIENCES INC | 1,224,351 | $103M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 102,260 | $90.7M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 234,770 | $86.5M | shares |
| PGPROCTER & GAMBLE CO | 406,416 | $70.4M | shares |
| DHRDANAHER CORP DEL | 222,240 | $61.8M | shares |
| FERGFERGUSON ENTERPRISES INC | 307,746 | $61.1M | shares |
| AMATAPPLIED MATLS INC | 242,814 | $49.1M | shares |
| PHMPULTE GROUP INC | 278,647 | $40M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 369,098 | $35.4M | shares |
| MPWRMONOLITHIC PWR SYS INC | 37,111 | $34.3M | shares |
| CITHE CIGNA GROUP | 97,022 | $33.6M | shares |
| SPGSIMON PPTY GROUP INC NEW | 194,592 | $32.9M | shares |
| EFXEQUIFAX INC | 111,687 | $32.8M | shares |
| AXPAMERICAN EXPRESS CO | 119,894 | $32.5M | shares |
| CPRICAPRI HOLDINGS LIMITED | 711,563 | $30.2M | shares |
| IQVIQVIA HLDGS INC | 121,961 | $28.9M | shares |
| BGBUNGE GLOBAL SA | 290,916 | $28.1M | shares |
| PFFISHARES TR | 843,757 | $28M | shares |
| PFEPFIZER INC | 956,803 | $27.7M | shares |
| LINLINDE PLC | 57,150 | $27.3M | shares |
| STLDSTEEL DYNAMICS INC | 215,591 | $27.2M | shares |
| DVADAVITA INC | 164,397 | $26.9M | shares |
| ONON SEMICONDUCTOR CORP | 349,311 | $25.4M | shares |
| GEGE AEROSPACE | 132,004 | $24.9M | shares |
| ALABASTERA LABS INC | 454,087 | $23.8M | shares |
| KGCKINROSS GOLD CORP | 2,487,117 | $23.3M | shares |
| TESLA INCTESLA INC | 87,900 | $23M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 3,185,378 | $22.6M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 424,193 | $22.1M | shares |
| DLRDIGITAL RLTY TR INC | 130,753 | $21.2M | shares |
| NKENIKE INC | 236,694 | $20.9M | shares |
| ADMARCHER DANIELS MIDLAND CO | 346,120 | $20.7M | shares |
| INTUINTUIT | 33,018 | $20.5M | shares |
| RSRELIANCE INC | 70,265 | $20.3M | shares |
| MCDMCDONALDS CORP | 63,207 | $19.2M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 131,094 | $19.2M | shares |
| AVTRAVANTOR INC | 726,139 | $18.8M | shares |
| UNMUNUM GROUP | 313,872 | $18.7M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 95,349 | $18.5M | shares |
| BLDTOPBUILD COR | 45,300 | $18.4M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 479,691 | $18.4M | shares |
| CATCATERPILLAR INC | 46,548 | $18.2M | shares |
| TDGTRANSDIGM GROUP INC | 12,503 | $17.8M | shares |
| BIIBBIOGEN INC | 89,217 | $17.3M | shares |
| RPMRPM INTL INC | 142,541 | $17.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 431,113 | $16.8M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 59,109 | $16.4M | shares |
| GMS INCGMS INC | 177,862 | $16.1M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 199,330 | $15.5M | shares |
| OLNOLIN CORP | 317,830 | $15.2M | shares |
| BIOBIO RAD LABS INC | 44,520 | $14.9M | shares |
| SHWSHERWIN WILLIAMS CO | 38,870 | $14.8M | shares |
| EEMISHARES TR | 319,430 | $14.6M | shares |
| SUISUN CMNTYS INC | 106,464 | $14.4M | shares |
| VLOVALERO ENERGY CORP | 100,633 | $13.6M | shares |
| VFCV F CORP | 674,462 | $13.5M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 126,021 | $13.2M | shares |
| ISHARES SILVER TRISHARES SILVER TR | 461,700 | $13.1M | shares |
| VGTVANGUARD WORLD FD | 22,355 | $13.1M | shares |
| APOAPOLLO GLOBAL MGMT INC | 104,877 | $13.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,115,424 | $12.5M | shares |
| SSDSIMPSON MFG INC | 62,896 | $12M | shares |
| IGVISHARES TR | 130,641 | $11.7M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,168,392 | $11.6M | shares |
| TBILRBB FD INC | 231,031 | $11.6M | shares |
| ENTGENTEGRIS INC | 101,784 | $11.5M | shares |
| XLVSELECT SECTOR SPDR TR | 73,540 | $11.3M | shares |
| LUVSOUTHWEST AIRLS CO | 379,812 | $11.3M | shares |
| INFYINFOSYS LTD | 498,872 | $11.1M | shares |
| UAUNDER ARMOUR INC | 1,293,759 | $10.8M | shares |
| MTDRMATADOR RES CO | 213,162 | $10.5M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 516,043 | $10.4M | shares |
| KRKROGER CO | 182,032 | $10.4M | shares |
| SAPSAP SE | 45,443 | $10.4M | shares |
| PUKPRUDENTIAL PLC | 552,066 | $10.2M | shares |
| FIXCOMFORT SYS USA INC | 25,917 | $10.1M | shares |
| AXONAXON ENTERPRISE INC | 24,620 | $9.84M | shares |
| HESMHESS MIDSTREAM LP | 268,831 | $9.48M | shares |
| SPTSSPDR SERIES TRUST | 319,151 | $9.39M | shares |
| TPHTRI POINTE HOMES INC | 205,928 | $9.33M | shares |
| FHNFIRST HORIZON CORPORATION | 600,302 | $9.32M | shares |
| KEYKEYCORP | 546,247 | $9.15M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 613,083 | $9.15M | shares |
| NAILDIREXION SHARES ETF TRUST | 53,508 | $9.04M | shares |
| VUGVANGUARD INDEX FDS | 23,476 | $9.01M | shares |
| CCKCROWN HLDGS INC | 89,984 | $8.63M | shares |
| OIHVANECK ETF TRUST | 30,070 | $8.53M | shares |
| NVRNVR INC | 862 | $8.46M | shares |
| ALLALLSTATE CORP | 43,704 | $8.29M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 26,481 | $7.95M | shares |
| WTRGESSENTIAL UTILS INC | 204,105 | $7.87M | shares |
| PCARPACCAR INC | 78,598 | $7.76M | shares |
| AVBAVALONBAY CMNTYS INC | 33,370 | $7.52M | shares |
| MDUMDU RES GROUP INC | 274,189 | $7.51M | shares |
| IWOISHARES TR | 25,952 | $7.37M | shares |
| HLNEHAMILTON LANE INC | 43,480 | $7.32M | shares |
| ELI LILLY & COELI LILLY & CO | 8,200 | $7.26M | shares |
| SGSWEETGREEN INC | 197,779 | $7.01M | shares |
| CPBTHE CAMPBELLS COMPANY | 140,937 | $6.89M | shares |
| WDAYWORKDAY INC | 27,965 | $6.83M | shares |
| VSTSVESTIS CORPORATION | 444,994 | $6.63M | shares |
| TALOTALOS ENERGY INC | 633,946 | $6.56M | shares |
| SPTLSPDR SERIES TRUST | 224,932 | $6.54M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 286,418 | $6.53M | shares |
| PEGAPEGASYSTEMS INC | 89,333 | $6.53M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 248,207 | $6.52M | shares |
| BSYBENTLEY SYS INC | 125,914 | $6.4M | shares |
| EQIXEQUINIX INC | 6,982 | $6.2M | shares |
| HXLHEXCEL CORP NEW | 100,155 | $6.19M | shares |
| XLISELECT SECTOR SPDR TR | 45,691 | $6.19M | shares |
| R1 RCM INCR1 RCM INC | 432,866 | $6.13M | shares |
| XRAYDENTSPLY SIRONA INC | 224,120 | $6.06M | shares |
| NOKNOKIA CORP | 1,370,517 | $5.99M | shares |
| HUMHUMANA INC | 18,848 | $5.97M | shares |
| LZBLA Z BOY INC | 138,633 | $5.95M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 200,684 | $5.94M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 30,865 | $5.9M | shares |
| MAAMID-AMER APT CMNTYS INC | 36,699 | $5.83M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 285,288 | $5.75M | shares |
| TTEKTETRA TECH INC NEW | 121,661 | $5.74M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 34,499 | $5.7M | shares |
| ARKGARK ETF TR | 221,698 | $5.67M | shares |
| HUMANA INCHUMANA INC | 17,900 | $5.67M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 24,737 | $5.67M | shares |
| CHECHEMED CORP NEW | 9,428 | $5.67M | shares |
| HRBBLOCK H & R INC | 87,670 | $5.57M | shares |
| IBPINSTALLED BLDG PRODS INC | 22,588 | $5.56M | shares |
| EXCEXELON CORP | 136,601 | $5.54M | shares |
| HONHONEYWELL INTL INC | 26,451 | $5.47M | shares |
| KBRKBR INC | 83,213 | $5.42M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 151,891 | $5.38M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 68,675 | $5.37M | shares |
| LIILENNOX INTL INC | 8,879 | $5.37M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 72,089 | $5.32M | shares |
| SWKSTANLEY BLACK & DECKER INC | 48,128 | $5.3M | shares |
| IYRISHARES TR | 51,914 | $5.29M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 90,193 | $5.26M | shares |
| NIONIO INC | 782,328 | $5.22M | shares |
| KMBKIMBERLY-CLARK CORP | 36,396 | $5.18M | shares |
| PORPORTLAND GEN ELEC CO | 108,092 | $5.18M | shares |
| KWEBKRANESHARES TRUST | 151,998 | $5.17M | shares |
| AVYAVERY DENNISON CORP | 23,417 | $5.17M | shares |
| CELHCELSIUS HLDGS INC | 163,400 | $5.12M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 44,395 | $5.12M | shares |
| PCHPOTLATCHDELTIC CORP | 113,317 | $5.1M | shares |
| MTCHMATCH GROUP INC NEW | 134,050 | $5.07M | shares |
| EXPEAGLE MATLS INC | 17,620 | $5.07M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 71,600 | $5.01M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 43,531 | $5M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 50,027 | $4.94M | shares |
| JNUGDIREXION SHARES ETF TRUST | 104,184 | $4.92M | shares |
| AMHAMERICAN HOMES 4 RENT | 126,288 | $4.85M | shares |
| XELXCEL ENERGY INC | 73,825 | $4.82M | shares |
| MKSIMKS INC. | 43,733 | $4.75M | shares |
| TXTTEXTRON INC | 53,539 | $4.74M | shares |
| ITTITT INC | 31,603 | $4.72M | shares |
| INGRINGREDION INC | 34,152 | $4.69M | shares |
| ALBALBEMARLE CORP | 49,553 | $4.69M | shares |
| BOOTBOOT BARN HLDGS INC | 28,002 | $4.68M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 26,758 | $4.65M | shares |
| BILSPDR SERIES TRUST | 50,468 | $4.63M | shares |
| CCSCENTURY COMMUNITIES INC | 44,975 | $4.63M | shares |
| XPOXPO INC | 43,049 | $4.63M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,100,231 | $4.58M | shares |
| GSKGSK PLC | 110,739 | $4.53M | shares |
| JD.COM INCJD.COM INC | 112,800 | $4.51M | shares |
| MOSMOSAIC CO | 166,795 | $4.47M | shares |
| WWWWOLVERINE WORLD WIDE INC | 255,218 | $4.45M | shares |
| CRKCOMSTOCK RES INC | 398,301 | $4.43M | shares |
| TNETTRINET GROUP INC | 45,474 | $4.41M | shares |
| SLGSL GREEN RLTY CORP | 63,309 | $4.41M | shares |
| THCTENET HEALTHCARE CORP | 25,886 | $4.3M | shares |
| CGCARLYLE GROUP INC | 98,968 | $4.26M | shares |
| OSKOSHKOSH CORP | 42,481 | $4.26M | shares |
| HLNHALEON PLC | 401,875 | $4.25M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 69,584 | $4.2M | shares |
| BILLBILL HOLDINGS INC | 79,534 | $4.2M | shares |
| ISHARES SILVER TRISHARES SILVER TR | 147,700 | $4.2M | shares |
| TRTOOTSIE ROLL INDS INC | 135,253 | $4.19M | shares |
| WHDCACTUS INC | 70,074 | $4.18M | shares |
| WDWALKER & DUNLOP INC | 35,650 | $4.05M | shares |
| DRIDARDEN RESTAURANTS INC | 24,611 | $4.04M | shares |
| SNYSANOFI SA | 69,395 | $4M | shares |
| ALAIR LEASE CORP | 88,159 | $3.99M | shares |
| XYLXYLEM INC | 29,346 | $3.96M | shares |
| FHBFIRST HAWAIIAN INC | 169,619 | $3.93M | shares |
| AMCXAMC GLOBAL MEDIA INC | 451,335 | $3.92M | shares |
| AAONAAON INC | 36,067 | $3.89M | shares |
| GISGENERAL MILLS INC | 52,561 | $3.88M | shares |
| IDXXIDEXX LABS INC | 7,642 | $3.86M | shares |
| ISHARES TRISHARES TR | 160,322 | $3.85M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 66,101 | $3.84M | shares |
| WOLFSPEED INCWOLFSPEED INC | 392,740 | $3.81M | shares |
| JD.COM INCJD.COM INC | 95,000 | $3.8M | shares |
| ARMKARAMARK | 96,616 | $3.74M | shares |
| SITCSITE CTRS CORP | 60,527 | $3.66M | shares |
| UNITI GROUP INCUNITI GROUP INC | 644,181 | $3.63M | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,073 | $3.63M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 24,482 | $3.55M | shares |
| WERNWERNER ENTERPRISES INC | 91,604 | $3.53M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 58,213 | $3.52M | shares |
| VRSKVERISK ANALYTICS INC | 13,148 | $3.52M | shares |
| BARNES GROUP INCBARNES GROUP INC | 86,679 | $3.5M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 16,283 | $3.5M | shares |
| ERXDIREXION SHARES ETF TRUST | 59,011 | $3.5M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 354,225 | $3.46M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 101,405 | $3.45M | shares |
| CUBECUBESMART | 63,710 | $3.43M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 32,707 | $3.42M | shares |
| WLKWESTLAKE CORPORATION | 22,527 | $3.38M | shares |
| MCMOELIS & CO | 49,370 | $3.38M | shares |
| NDSNNORDSON CORP | 12,769 | $3.35M | shares |
| DDMPROSHARES TR | 34,705 | $3.32M | shares |
| QRVOQORVO INC | 31,946 | $3.3M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 53,530 | $3.27M | shares |
| BXPBXP INC | 40,606 | $3.27M | shares |
| GFSGLOBALFOUNDRIES INC | 81,186 | $3.27M | shares |
| TSLTETF OPPORTUNITIES TRUST | 172,489 | $3.26M | shares |
| SGOVISHARES TR | 32,324 | $3.25M | shares |
| BDNBRANDYWINE RLTY TR | 584,525 | $3.18M | shares |
| ATIATI INC | 47,271 | $3.16M | shares |
| NSANATIONAL STORAGE AFFILIATES | 65,541 | $3.16M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 143,267 | $3.15M | shares |
| ECHOECHOSTAR CORP | 126,796 | $3.15M | shares |
| BSXBOSTON SCIENTIFIC CORP | 37,320 | $3.13M | shares |
| SSNCSS&C TECH HLDGS | 42,015 | $3.12M | shares |
| EXELEXELIXIS INC | 120,089 | $3.12M | shares |
| TRUPTRUPANION INC | 74,142 | $3.11M | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 117,656 | $3.11M | shares |
| TOSTTOAST INC | 109,710 | $3.1M | shares |
| CWCURTISS WRIGHT CORP | 9,409 | $3.09M | shares |
| CBSHCOMMERCE BANCSHARES INC | 51,768 | $3.08M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 62,888 | $3.06M | shares |
| ESNTESSENT GROUP LTD | 47,540 | $3.06M | shares |
| UPSTUPSTART HLDGS INC | 75,688 | $3.03M | shares |
| BITOPROSHARES TR | 157,372 | $3.02M | shares |
| IRTINDEPENDENCE RLTY TR INC | 146,272 | $3M | shares |
| INTEL CORPINTEL CORP | 126,900 | $2.98M | shares |
| RACEFERRARI N V | 6,234 | $2.93M | shares |
| CRLCHARLES RIV LABS INTL INC | 14,769 | $2.91M | shares |
| CNACNA FINL CORP | 59,256 | $2.9M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 156,281 | $2.87M | shares |
| LWLAMB WESTON HLDGS INC | 44,324 | $2.87M | shares |
| ACIALBERTSONS COMPANIES INC | 155,110 | $2.87M | shares |
| TMVDIREXION SHARES ETF TRUST | 98,109 | $2.84M | shares |
| SIGSIGNET JEWELERS LTD | 27,396 | $2.83M | shares |
| AKROAKERO THERAPEUTICS INC | 98,283 | $2.82M | shares |
| AAPADVANCE AUTO PARTS INC | 71,960 | $2.81M | shares |
| UDRUDR INC | 61,501 | $2.79M | shares |
| FRMEFIRST MERCHANTS CORP | 73,082 | $2.72M | shares |
| BAXBAXTER INTL INC | 71,406 | $2.71M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 92,219 | $2.7M | shares |
| REGREGENCY CTRS CORP | 37,328 | $2.7M | shares |
| MGPIMGP INGREDIENTS INC NEW | 32,212 | $2.68M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 118,500 | $2.68M | shares |
| PBPROSPERITY BANCSHARES INC | 37,180 | $2.68M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 105,887 | $2.66M | shares |
| REDFIN CORPREDFIN CORP | 212,576 | $2.66M | shares |
| LNTALLIANT ENERGY CORP | 43,491 | $2.64M | shares |
| STERICYCLE INCSTERICYCLE INC | 43,190 | $2.63M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 144,374 | $2.62M | shares |
| SNAPSNAP INC | 240,945 | $2.58M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 110,509 | $2.57M | shares |
| HSBCHSBC HLDGS PLC | 56,247 | $2.54M | shares |
| FNVFRANCO NEV CORP | 20,387 | $2.53M | shares |
| ACAARCOSA INC | 26,205 | $2.48M | shares |
| TCBITEXAS CAP BANCSHARES INC | 34,747 | $2.48M | shares |
| MODERNA INCMODERNA INC | 37,100 | $2.48M | shares |
| HOLXHOLOGIC INC | 30,245 | $2.46M | shares |
| AEMAGNICO EAGLE MINES LTD | 30,365 | $2.45M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 44,685 | $2.42M | shares |
| ARESARES MANAGEMENT CORPORATION | 15,204 | $2.37M | shares |
| IBTGISHARES TR | 102,131 | $2.35M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 29,578 | $2.35M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 249,793 | $2.35M | shares |
| NNNNNN REIT INC | 47,922 | $2.32M | shares |
| GVAGRANITE CONSTR INC | 29,121 | $2.31M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 204,636 | $2.29M | shares |
| CNMDCONMED CORP | 31,458 | $2.26M | shares |
| GLPIGAMING & LEISURE P | 43,871 | $2.26M | shares |
| DIODDIODES INC | 34,802 | $2.23M | shares |
| PRIMPRIMORIS SVCS CORP | 38,404 | $2.23M | shares |
| CRICARTERS INC | 34,193 | $2.22M | shares |
| SCCOSOUTHERN COPPER CORP | 19,022 | $2.2M | shares |
| MBLYMOBILEYE GLOBAL INC | 160,601 | $2.2M | shares |
| VRTVERTIV HOLDINGS CO | 21,939 | $2.18M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 25,164 | $2.17M | shares |
| FORMFORMFACTOR INC | 47,005 | $2.16M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 54,066 | $2.16M | shares |
| KYMRKYMERA THERAPEUTICS INC | 45,652 | $2.16M | shares |
| XESSPDR SERIES TRUST | 26,753 | $2.16M | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 5,500 | $2.14M | shares |
| CPKCHESAPEAKE UTILS CORP | 17,230 | $2.14M | shares |
| EHABENHABIT INC | 266,660 | $2.11M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 105,743 | $2.1M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 5,700 | $2.1M | shares |
| TRNOTERRENO RLTY CORP | 31,264 | $2.09M | shares |
| HSICSCHEIN HENRY INC | 28,426 | $2.07M | shares |
| LGIHLGI HOMES INC | 17,475 | $2.07M | shares |
| RTX CORPORATIONRTX CORPORATION | 16,900 | $2.05M | shares |
| LKFNLAKELAND FINL CORP | 31,349 | $2.04M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 12,300 | $2.02M | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 45,697 | $2M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 9,689 | $1.98M | shares |
| SXISTANDEX INTL CORP | 10,743 | $1.96M | shares |
| PRGSPROGRESS SOFTWARE CORP | 28,956 | $1.95M | shares |
| EGEVEREST GROUP LTD | 4,918 | $1.93M | shares |
| TRNSTRANSCAT INC | 15,954 | $1.93M | shares |
| CENTACENTRAL GARDEN & PET CO | 61,176 | $1.92M | shares |
| HEIHEICO CORP NEW | 7,299 | $1.91M | shares |
| KGSKODIAK GAS SVCS INC | 65,230 | $1.89M | shares |
| ENPHENPHASE ENERGY INC | 16,658 | $1.88M | shares |
| WNCWABASH NATL CORP | 97,163 | $1.86M | shares |
| EENI SPA | 61,496 | $1.86M | shares |
| CXCEMEX SAB DE CV | 304,943 | $1.86M | shares |
| SLGNSILGAN HLDGS INC | 34,914 | $1.83M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 28,215 | $1.82M | shares |
| PSMTPRICESMART INC | 19,729 | $1.81M | shares |
| HVTHAVERTY FURNITURE COS INC | 65,867 | $1.81M | shares |
| ABTABBOTT LABORATORIES | 15,781 | $1.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,300 | $1.79M | shares |
| VRRMVERRA MOBILITY CORP | 63,773 | $1.77M | shares |
| CRAICRA INTL INC | 10,088 | $1.77M | shares |
| SPSCSPS COMM INC | 9,104 | $1.77M | shares |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 4,100 | $1.76M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 19,538 | $1.74M | shares |
| OGNORGANON & CO | 91,109 | $1.74M | shares |
| PLXSPLEXUS CORP | 12,615 | $1.72M | shares |
| TFXTELEFLEX INCORPORATED | 6,968 | $1.72M | shares |
| KLACKLA CORP | 2,224 | $1.72M | shares |
| ATNIATN INTL INC | 53,237 | $1.72M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 48,525 | $1.71M | shares |
| NEENEXTERA ENERGY INC | 19,717 | $1.67M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 54,063 | $1.66M | shares |
| ACHACCENDRA HEALTH INC | 105,522 | $1.66M | shares |
| AZZAZZ INC | 19,972 | $1.65M | shares |
| CROCS INCCROCS INC | 11,300 | $1.64M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 51,506 | $1.63M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 12,395 | $1.63M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 56,423 | $1.63M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,228 | $1.62M | shares |
| ATEXANTERIX INC | 42,933 | $1.62M | shares |
| OLPXOLAPLEX HLDGS INC | 686,521 | $1.61M | shares |
| RUSHARUSH ENTERPRISES INC | 30,468 | $1.61M | shares |
| HTOH2O AMERICA | 27,518 | $1.6M | shares |
| ATRAPTARGROUP INC | 9,930 | $1.59M | shares |
| FCNFTI CONSULTING INC | 6,963 | $1.58M | shares |
| GXOGXO LOGISTICS INCORPORATED | 30,369 | $1.58M | shares |
| SDRLSEADRILL LTD | 39,010 | $1.55M | shares |
| SFNCSIMMONS FIRST NATL CORP | 71,762 | $1.54M | shares |
| PVHPVH CORPORATION | 15,181 | $1.53M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 2,900 | $1.53M | shares |
| EDITEDITAS MEDICINE INC | 448,297 | $1.53M | shares |
| VALEVALE S A | 130,483 | $1.52M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 127,182 | $1.52M | shares |
| SAIASAIA INC | 3,454 | $1.51M | shares |
| FBPFIRST BANCORP CORPORATION | 70,981 | $1.5M | shares |
| PROSHARES TR IIPROSHARES TR II | 128,526 | $1.49M | shares |
| ABCBAMERIS BANCORP | 23,823 | $1.49M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 24,078 | $1.47M | shares |
| MERUS N VMERUS N V | 29,283 | $1.46M | shares |
| JETSETF SER SOLUTIONS | 69,754 | $1.45M | shares |
| CRCRANE COMPANY | 9,106 | $1.44M | shares |
| DDD3D SYS CORP DEL | 506,754 | $1.44M | shares |
| APOGAPOGEE ENTERPRISES INC | 20,406 | $1.43M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 128,529 | $1.43M | shares |
| VERAVERA THERAPEUTICS INC | 32,239 | $1.42M | shares |
| TKRTIMKEN CO | 16,780 | $1.41M | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 2,400 | $1.4M | shares |
| IESCIES HOLDINGS INC | 7,008 | $1.4M | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 5,500 | $1.4M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13,277 | $1.39M | shares |
| MOATVANECK ETF TRUST | 14,291 | $1.39M | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 35,400 | $1.38M | shares |
| GRALGRAIL INC | 100,464 | $1.38M | shares |
| UTZUTZ BRANDS INC | 77,878 | $1.38M | shares |
| TRPTC ENERGY CORP | 28,829 | $1.37M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 256,360 | $1.37M | shares |
| BBDBANCO BRADESCO S A | 513,821 | $1.37M | shares |
| WABCWESTAMERICA BANCORPORATION | 27,625 | $1.36M | shares |
| VTRSVIATRIS INC | 117,474 | $1.36M | shares |
| RSIRUSH STREET INTERACTIVE INC | 125,109 | $1.36M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 121,740 | $1.36M | shares |
| ALEXALEXANDER & BALDWIN INC | 70,301 | $1.35M | shares |
| KRUSKURA SUSHI USA INC | 16,676 | $1.34M | shares |
| KAIKADANT INC | 3,949 | $1.33M | shares |
| AMEDISYS INCAMEDISYS INC | 13,805 | $1.33M | shares |
| MBBISHARES TR | 13,872 | $1.33M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,825 | $1.33M | shares |
| SAHSONIC AUTOMOTIVE INC | 22,549 | $1.32M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 21,899 | $1.3M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 293,143 | $1.29M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 9,554 | $1.28M | shares |
| KRPKIMBELL RTY PARTNERS LP | 79,840 | $1.28M | shares |
| DDOMINION ENERGY INC | 22,145 | $1.28M | shares |
| SCHESCHWAB STRATEGIC TR | 43,601 | $1.27M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 163,273 | $1.26M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 300 | $1.26M | shares |
| PETIQ INCPETIQ INC | 40,861 | $1.26M | shares |
| CDNACAREDX INC | 40,198 | $1.25M | shares |
| ARKFARK ETF TR | 41,933 | $1.25M | shares |
| XNCRXENCOR INC | 62,190 | $1.25M | shares |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 2,900 | $1.25M | shares |
| SCHBSCHWAB STRATEGIC TR | 18,709 | $1.24M | shares |
| TRSTRIMAS CORP | 48,696 | $1.24M | shares |
| SNDASONIDA SENIOR LIVING INC | 46,495 | $1.24M | shares |
| KRCKILROY REALTY CORP | 31,968 | $1.24M | shares |
| CMPRCIMPRESS PLC | 15,037 | $1.23M | shares |
| TDSTELEPHONE & DATA SYS INC | 52,660 | $1.22M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 4,500 | $1.22M | shares |
| STARBUCKS CORPSTARBUCKS CORP | 12,400 | $1.21M | shares |
| SPARTANNASH COSPARTANNASH CO | 53,773 | $1.21M | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $1.2M | shares |
| NBTBNBT BANCORP INC | 27,026 | $1.2M | shares |
| UEURBAN EDGE PPTYS | 55,890 | $1.2M | shares |
| EPACENERPAC TOOL GROUP CORP | 28,442 | $1.19M | shares |
| WLYWILEY JOHN & SONS INC | 24,657 | $1.19M | shares |
| CUZCOUSINS PPTYS INC | 40,296 | $1.19M | shares |
| IBTIISHARES TR | 52,565 | $1.18M | shares |
| THRMGENTHERM INC | 25,383 | $1.18M | shares |
| JAAAJANUS DETROIT STR TR | 23,081 | $1.17M | shares |
| LZLEGALZOOM COM INC | 184,968 | $1.17M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 178,413 | $1.17M | shares |
| HOPEHOPE BANCORP INC | 92,942 | $1.17M | shares |
| MTRNMATERION CORP | 10,423 | $1.17M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 100,343 | $1.16M | shares |
| WSFSWSFS FINL CORP | 22,754 | $1.16M | shares |
| ANFABERCROMBIE & FITCH CO | 8,254 | $1.15M | shares |
| HAFCHANMI FINL CORP | 61,837 | $1.15M | shares |
| MRTNMARTEN TRANS LTD | 64,866 | $1.15M | shares |
| WINAWINMARK CORP | 2,965 | $1.14M | shares |
| INARI MED INCINARI MED INC | 27,507 | $1.13M | shares |
| JELDJELD-WEN HLDG INC | 71,429 | $1.13M | shares |
| CTOCTO RLTY GROWTH INC NEW | 59,277 | $1.13M | shares |
| NDAQNASDAQ INC | 15,295 | $1.12M | shares |
| ASIXADVANSIX INC | 36,488 | $1.11M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 188,961 | $1.1M | shares |
| BKHBLACK HILLS CORP | 18,053 | $1.1M | shares |
| PPLIPEOPLE INC | 20,467 | $1.1M | shares |
| HAPNHAPPEN INC | 96,101 | $1.1M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,217,996 | $1.09M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 108,317 | $1.09M | shares |
| WDCWESTERN DIGITAL CORP | 15,971 | $1.09M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 55,204 | $1.09M | shares |
| NEWMONT CORPNEWMONT CORP | 20,400 | $1.09M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 54,422 | $1.07M | shares |
| GPNGLOBAL PMTS INC | 10,474 | $1.07M | shares |
| ARVNARVINAS INC | 43,445 | $1.07M | shares |
| FEZSPDR INDEX SHS FDS | 19,990 | $1.06M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 17,872 | $1.06M | shares |
| IEOISHARES TR | 11,541 | $1.05M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 13,070 | $1.05M | shares |
| PERFICIENT INCPERFICIENT INC | 13,813 | $1.04M | shares |
| DANDANA INC | 98,324 | $1.04M | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 90,108 | $1.02M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 20,600 | $1M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 14,992 | $995K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 85,641 | $992K | shares |
| HIBLDIREXION SHARES ETF TRUST | 21,943 | $989K | shares |
| MERCMERCER INTL INC | 145,386 | $984K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 22,162 | $979K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 18,416 | $978K | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 5,600 | $972K | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 8,900 | $970K | shares |
| VEREN INCVEREN INC | 157,370 | $967K | shares |
| CLOUGLOBAL X FDS | 46,782 | $961K | shares |
| GTXGARRETT MOTION INC | 117,378 | $960K | shares |
| NVGSNAVIGATOR HLDGS LTD | 59,523 | $956K | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 21,300 | $956K | shares |
| MINTPIMCO ETF TR | 9,403 | $946K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,469 | $945K | shares |
| ISHARES TRISHARES TR | 37,687 | $945K | shares |
| AORTARTIVION INC | 35,294 | $939K | shares |
| FFINFIRST FINL BANKSHARES INC | 25,335 | $937K | shares |
| WSWORTHINGTON STL INC | 27,560 | $937K | shares |
| SPXCSPX TECHNOLOGIES INC | 5,850 | $932K | shares |
| DXDPROSHARES TR | 33,900 | $928K | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 18,400 | $926K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 91,679 | $925K | shares |
| FFBC1ST FINL BANCORP | 36,042 | $909K | shares |
| UYLDANGEL OAK FUNDS TRUST | 17,760 | $908K | shares |
| RILYBRC GROUP HOLDINGS INC | 172,850 | $907K | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 41,100 | $907K | shares |
| AEGAEGON LTD | 141,780 | $905K | shares |
| ROADCONSTRUCTION PARTNERS INC | 12,908 | $900K | shares |
| VMRKVIVMARK RESIDENTIAL | 12,029 | $895K | shares |
| CVBFCVB FINL CORP | 50,226 | $895K | shares |
| VCELVERICEL CORP | 21,127 | $892K | shares |
| CBZCBIZ INC | 13,250 | $891K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 48,267 | $889K | shares |
| CSRCENTERSPACE | 12,546 | $884K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 78,516 | $877K | shares |
| TXG10X GENOMICS INC | 38,721 | $874K | shares |
| IOSPINNOSPEC INC | 7,700 | $870K | shares |
| COCA COLA COCOCA COLA CO | 12,100 | $869K | shares |
| SCZISHARES TR | 12,811 | $867K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,982 | $864K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475597-25-000010 | base | 2025-02-14 | acceptance time not in the bulk data set |