HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $20,130,203,000 across 2,347 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 47.53% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001475597-24-000018

Period: 2024-09-30
Reported value: $20.1B
Holdings: 2,347
Top 10 weight: 47.53%
New: 1,264
Sold out: 1,073

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+1,252,432	$539M
SPYadded	+932,479	$535M
NVDAnew	+4,343,746	$528M
STATE STR SPDR S&P 500 ETF Tadded	+628,900	$361M
STATE STR SPDR S&P 500 ETF Tadded	+327,300	$188M

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
AAPLexited	-1,481,994	-$312M
QQQreduced	-583,680	-$285M
AMZNexited	-1,081,062	-$209M
SUPER MICRO COMPUTER INCexited	-232,421	-$190M
XOMreduced	-1,406,435	-$165M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001475597-24-000018, largest first. % of portfolio is the value over $20,130,203,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFNCSIMMONS FIRST NATL CORP	71,762	$1.54M	0.01%	new	Timeline
GHGUARDANT HEALTH INC	67,004	$1.54M	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	44,971	$1.54M	0.01%	+28,120	Timeline
PVHPVH CORPORATION	15,181	$1.53M	0.01%	new	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	2,900	$1.53M	0.01%	+900
LMBLIMBACH HLDGS INC	20,172	$1.53M	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	448,297	$1.53M	0.01%	+150,267	Timeline
VALEVALE S A	130,483	$1.52M	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	31,790	$1.52M	0.01%	+23,302	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	127,182	$1.52M	0.01%	new	Timeline
SAIASAIA INC	3,454	$1.51M	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	87,909	$1.5M	0.01%	new
TVTXTRAVERE THERAPEUTICS INC	107,492	$1.5M	0.01%	+16,028	Timeline
FBPFIRST BANCORP CORPORATION	70,981	$1.5M	0.01%	-78,527	Timeline
SRLNSSGA ACTIVE ETF TR	35,965	$1.5M	0.01%	new	Timeline
KOLDPROSHARES TR II	27,054	$1.49M	0.01%	+9,126	Timeline
PROSHARES TR IIPROSHARES TR II	128,526	$1.49M	0.01%	+92,846
ABCBAMERIS BANCORP	23,823	$1.49M	0.01%	new	Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	14,000	$1.49M	0.01%	new
HGVHILTON GRAND VACATIONS INC	40,832	$1.48M	0.01%	+12,647	Timeline
URIUNITED RENTALS INC	1,824	$1.48M	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	24,078	$1.47M	0.01%	new	Timeline
EWCISHARES INC	35,471	$1.47M	0.01%	-32,527	Timeline
WGOWINNEBAGO INDS INC	25,326	$1.47M	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,046	$1.47M	0.01%	-33,590	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	41,255	$1.47M	0.01%	-212,595	Timeline
RIVNRIVIAN AUTOMOTIVE INC	130,544	$1.46M	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	41,778	$1.46M	0.01%	-5,005	Timeline
MERUS N VMERUS N V	29,283	$1.46M	0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	789	$1.45M	0.01%	new	Timeline
RSBYTIDAL TRUST II	73,320	$1.45M	0.01%	new	Timeline
ICSHISHARES TR	28,551	$1.45M	0.01%	new	Timeline
JETSETF SER SOLUTIONS	69,754	$1.45M	0.01%	-65,331	Timeline
CRCRANE COMPANY	9,106	$1.44M	0.01%	new	Timeline
ICFIICF INTL INC	8,634	$1.44M	0.01%	new	Timeline
DDD3D SYS CORP DEL	506,754	$1.44M	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	20,406	$1.43M	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	128,529	$1.43M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	4,275	$1.43M	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	32,239	$1.42M	0.01%	-6,091	Timeline
TKRTIMKEN CO	16,780	$1.41M	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,872	$1.41M	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	49,392	$1.41M	0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	73,060	$1.41M	0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	39,137	$1.41M	0.01%	+31,728	Timeline
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	2,400	$1.4M	0.01%	new
CBLCBL & ASSOC PPTYS INC	55,581	$1.4M	0.01%	+3,173	Timeline
NAVINAVIENT CORPORATION	89,851	$1.4M	0.01%	+41,456	Timeline
IESCIES HOLDINGS INC	7,008	$1.4M	0.01%	new	Timeline
TPCTUTOR PERINI CORP	51,480	$1.4M	0.01%	new	Timeline
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	5,500	$1.4M	0.01%	new
INVAINNOVIVA INC	72,381	$1.4M	0.01%	+33,114	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,277	$1.39M	0.01%	-111,886	Timeline
MOATVANECK ETF TRUST	14,291	$1.39M	0.01%	-26,514	Timeline
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW	35,400	$1.38M	0.01%	+27,200
SBSISOUTHSIDE BANCSHARES INC	41,380	$1.38M	0.01%	new	Timeline
GRALGRAIL INC	100,464	$1.38M	0.01%	+80,770	Timeline
EGBNEAGLE BANCORPORATION INC	61,111	$1.38M	0.01%	-68,702	Timeline
UTZUTZ BRANDS INC	77,878	$1.38M	0.01%	-38,300	Timeline
TRPTC ENERGY CORP	28,829	$1.37M	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	30,345	$1.37M	0.01%	new	Timeline
ALPHABET INCALPHABET INC	8,200	$1.37M	0.01%	new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	100,827	$1.37M	0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	256,360	$1.37M	0.01%	+90,089
BBDBANCO BRADESCO S A	513,821	$1.37M	0.01%	-926,483	Timeline
WABCWESTAMERICA BANCORPORATION	27,625	$1.36M	0.01%	new	Timeline
VTRSVIATRIS INC	117,474	$1.36M	0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	125,109	$1.36M	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	121,740	$1.36M	0.01%	new	Timeline
MXLMAXLINEAR INC	93,619	$1.35M	0.01%	new	Timeline
BMBLBUMBLE INC	212,279	$1.35M	0.01%	+201,358	Timeline
TDCTERADATA CORP DEL	44,540	$1.35M	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	70,301	$1.35M	0.01%	+52,264	Timeline
VCVISTEON CORP	14,139	$1.35M	0.01%	new	Timeline
ATRCATRICURE INC	47,986	$1.34M	0.01%	+18,692	Timeline
KRUSKURA SUSHI USA INC	16,676	$1.34M	0.01%	new	Timeline
WMKWEIS MKTS INC	19,479	$1.34M	0.01%	-12,187	Timeline
KAIKADANT INC	3,949	$1.33M	0.01%	new	Timeline
MICROSOFT CORPMICROSOFT CORP	3,100	$1.33M	0.01%	new
AMEDISYS INCAMEDISYS INC	13,805	$1.33M	0.01%	+6,652
MBBISHARES TR	13,872	$1.33M	0.01%	new	Timeline
MQMARQETA INC	269,957	$1.33M	0.01%	-323,461	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,825	$1.33M	0.01%	-244,723	Timeline
SAHSONIC AUTOMOTIVE INC	22,549	$1.32M	0.01%	-6,056	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	7,400	$1.32M	0.01%	new
VGSHVANGUARD SCOTTSDALE FDS	22,327	$1.32M	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23,675	$1.31M	0.01%	new	Timeline
DJCODAILY JOURNAL CORP	2,672	$1.31M	0.01%	new	Timeline
EVTCEVERTEC INC	38,602	$1.31M	0.01%	+30,490	Timeline
KRNTKORNIT DIGITAL LTD	50,546	$1.3M	0.01%	+13,839	Timeline
EZPWEZCORP INC	116,395	$1.3M	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,899	$1.3M	0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	108,852	$1.3M	0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	293,143	$1.29M	0.01%	new
BXCBLUELINX HLDGS INC	12,213	$1.29M	0.01%	+7,597	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,554	$1.28M	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	79,840	$1.28M	0.01%	-34,281	Timeline
RPCRIDGEPOST CAP INC	119,823	$1.28M	0.01%	new	Timeline
DDOMINION ENERGY INC	22,145	$1.28M	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	52,384	$1.28M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	105,548	$1.28M	0.01%	+30,453	Timeline
AGIOAGIOS PHARMACEUTICALS INC	28,754	$1.28M	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	43,601	$1.27M	0.01%	new	Timeline
TILEINTERFACE INC	67,011	$1.27M	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	163,273	$1.26M	0.01%	+74,711
CHCOCITY HLDG CO	10,768	$1.26M	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	63,943	$1.26M	0.01%	new	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	300	$1.26M	0.01%	+100
PETIQ INCPETIQ INC	40,861	$1.26M	0.01%	new
CDNACAREDX INC	40,198	$1.25M	0.01%	-25,101	Timeline
MMIMARCUS & MILLICHAP INC	31,654	$1.25M	0.01%	+16,844	Timeline
LITELUMENTUM HLDGS INC	19,723	$1.25M	0.01%	new	Timeline
ARKFARK ETF TR	41,933	$1.25M	0.01%	-8,395	Timeline
XNCRXENCOR INC	62,190	$1.25M	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,654	$1.25M	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	20,904	$1.25M	0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	98,030	$1.25M	0.01%	new
SHENSHENANDOAH TELECOMMUNICATION	88,443	$1.25M	0.01%	new	Timeline
DOMINOS PIZZA INCDOMINOS PIZZA INC	2,900	$1.25M	0.01%	new
SPDNDIREXION SHARES ETF TRUST	111,234	$1.25M	0.01%	+65,546	Timeline
SCHBSCHWAB STRATEGIC TR	18,709	$1.24M	0.01%	+9,781	Timeline
TRSTRIMAS CORP	48,696	$1.24M	0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	46,495	$1.24M	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	172,051	$1.24M	0.01%	+52,719
OPCHOPTION CARE HEALTH INC	39,655	$1.24M	0.01%	new	Timeline
KRCKILROY REALTY CORP	31,968	$1.24M	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	23,462	$1.23M	0.01%	new	Timeline
CMPRCIMPRESS PLC	15,037	$1.23M	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	24,980	$1.23M	0.01%	new	Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	2,100	$1.23M	0.01%	new
TMPTOMPKINS FINL CORP	21,226	$1.23M	0.01%	+5,090	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,187	$1.23M	0.01%	-48,570	Timeline
TDSTELEPHONE & DATA SYS INC	52,660	$1.22M	0.01%	-357,961	Timeline
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	4,500	$1.22M	0.01%	new
IBITISHARES BITCOIN TRUST ETF	33,676	$1.22M	0.01%	-28,822	Timeline
STARBUCKS CORPSTARBUCKS CORP	12,400	$1.21M	0.01%	+5,500
PFBCPREFERRED BK LOS ANGELES CA	15,036	$1.21M	0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	53,773	$1.21M	0.01%	new
PRKPARK NATL CORP	7,164	$1.2M	0.01%	new	Timeline
GTNGRAY MEDIA INC	224,593	$1.2M	0.01%	new	Timeline
BAIDU INCBAIDU INC	11,400	$1.2M	0.01%	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	7,800	$1.2M	0.01%	new
NBTBNBT BANCORP INC	27,026	$1.2M	0.01%	new	Timeline
UEURBAN EDGE PPTYS	55,890	$1.2M	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	28,442	$1.19M	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	24,657	$1.19M	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	40,296	$1.19M	0.01%	-68	Timeline
FHIFEDERATED HERMES INC	32,298	$1.19M	0.01%	-48,067	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	26,947	$1.19M	0.01%	new	Timeline
GNWGENWORTH FINL INC	172,619	$1.18M	0.01%	-634,938	Timeline
ASAMER SPORTS INC	74,161	$1.18M	0.01%	new	Timeline
IBTIISHARES TR	52,565	$1.18M	0.01%	new	Timeline
THRMGENTHERM INC	25,383	$1.18M	0.01%	-2,177	Timeline
THSTREEHOUSE FOODS INC	28,115	$1.18M	0.01%	-32,166	Timeline
CNDTCONDUENT INC	292,379	$1.18M	0.01%	+23,963	Timeline
LNNLINDSAY CORP	9,459	$1.18M	0.01%	-44,622	Timeline
PMARINNOVATOR ETFS TRUST	29,977	$1.18M	0.01%	+24,320	Timeline
JAAAJANUS DETROIT STR TR	23,081	$1.17M	0.01%	new	Timeline
LZLEGALZOOM COM INC	184,968	$1.17M	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	178,413	$1.17M	0.01%	new	Timeline
HOPEHOPE BANCORP INC	92,942	$1.17M	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	29,641	$1.17M	0.01%	-4,551	Timeline
RAMPLIVERAMP HLDGS INC	47,078	$1.17M	0.01%	-19,696	Timeline
MTRNMATERION CORP	10,423	$1.17M	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	100,343	$1.16M	0.01%	-29,628	Timeline
WSFSWSFS FINL CORP	22,754	$1.16M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	8,254	$1.15M	0.01%	new	Timeline
HAFCHANMI FINL CORP	61,837	$1.15M	0.01%	-17,504	Timeline
NRPNATURAL RESOURCE PARTNERS LP	11,744	$1.15M	0.01%	-1,724	Timeline
MRTNMARTEN TRANS LTD	64,866	$1.15M	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	30,604	$1.15M	0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	52,721	$1.15M	0.01%	+26,842	Timeline
WINAWINMARK CORP	2,965	$1.14M	0.01%	+436	Timeline
JOHNSON & JOHNSONJOHNSON & JOHNSON	7,000	$1.13M	0.01%	new
INARI MED INCINARI MED INC	27,507	$1.13M	0.01%	new
VSXYVICTORIAS SECRET AND CO	44,079	$1.13M	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	39,741	$1.13M	0.01%	-82,384	Timeline
PAYPAL HLDGS INCPAYPAL HLDGS INC	14,500	$1.13M	0.01%	new
JELDJELD-WEN HLDG INC	71,429	$1.13M	0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	59,277	$1.13M	0.01%	+48,085	Timeline
GTYGETTY RLTY CORP NEW	35,401	$1.13M	0.01%	new	Timeline
SKTTANGER INC	33,695	$1.12M	0.01%	new	Timeline
NDAQNASDAQ INC	15,295	$1.12M	0.01%	-9,745	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	8,066	$1.11M	0.01%	new
ECPGENCORE CAP GROUP INC	23,561	$1.11M	0.01%	new	Timeline
ICHRICHOR HOLDINGS	35,012	$1.11M	0.01%	new	Timeline
ASIXADVANSIX INC	36,488	$1.11M	0.01%	+23,356	Timeline
RDWRRADWARE LTD	49,706	$1.11M	0.01%	-134,975	Timeline
MPTMEDICAL PROPERTIES TRUST INC	188,961	$1.1M	0.01%	-597,243	Timeline
BKHBLACK HILLS CORP	18,053	$1.1M	0.01%	new	Timeline
PPLIPEOPLE INC	20,467	$1.1M	0.01%	new	Timeline
HAPNHAPPEN INC	96,101	$1.1M	0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,217,996	$1.09M	0.01%	new
DEODIAGEO PLC	7,797	$1.09M	0.01%	-2,908	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	108,317	$1.09M	0.01%	-55,197	Timeline
WDCWESTERN DIGITAL CORP	15,971	$1.09M	0.01%	-26,274	Timeline
NVSTENVISTA HOLDINGS CORPORATION	55,204	$1.09M	0.01%	new	Timeline
NEWMONT CORPNEWMONT CORP	20,400	$1.09M	0.01%	new
UHALU HAUL HOLDING COMPANY	13,912	$1.08M	0.01%	-5,896	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	64,807	$1.07M	0.01%	-35,601	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	54,422	$1.07M	0.01%	new	Timeline
GPNGLOBAL PMTS INC	10,474	$1.07M	0.01%	-80,374	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	55,295	$1.07M	0.01%	new	Timeline
ARVNARVINAS INC	43,445	$1.07M	0.01%	new	Timeline
BKEBUCKLE INC	24,327	$1.07M	0.01%	new	Timeline
TREELENDINGTREE INC	18,436	$1.07M	0.01%	+10,186	Timeline
RSKDRISKIFIED LTD	225,513	$1.07M	0.01%	+107,517	Timeline
DCODUCOMMUN INC DEL	16,192	$1.06M	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	19,990	$1.06M	0.01%	+15,141	Timeline
SCHFSCHWAB STRATEGIC TR	25,806	$1.06M	0.01%	-29,452	Timeline
PAYPAL HLDGS INCPAYPAL HLDGS INC	13,600	$1.06M	0.01%	-33,200
CIBRFIRST TR EXCHANGE-TRADED FD	17,872	$1.06M	0.01%	new	Timeline
IEOISHARES TR	11,541	$1.05M	0.01%	-27,686	Timeline
KRNYKEARNY FINL CORP MD	153,660	$1.05M	0.01%	-1,598	Timeline
AZEK CO INCAZEK CO INC	22,504	$1.05M	0.01%	new
SFBSSERVISFIRST BANCSHARES INC	13,070	$1.05M	0.01%	new	Timeline
NOMDNOMAD FOODS LTD	55,070	$1.05M	0.01%	-62,168	Timeline
ISHARES TRISHARES TR	32,900	$1.04M	0.01%	new
GRCGORMAN RUPP CO	26,783	$1.04M	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39,663	$1.04M	0.01%	+24,440
PERFICIENT INCPERFICIENT INC	13,813	$1.04M	0.01%	+8,495
BLBLACKLINE INC	18,889	$1.04M	0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	422,117	$1.04M	0.01%	+240,956	Timeline
DANDANA INC	98,324	$1.04M	0.01%	new	Timeline
PRAPROASSURANCE CORP	68,685	$1.03M	0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	28,470	$1.03M	0.01%	+14,640	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	53,426	$1.03M	0.01%	new	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	90,108	$1.02M	0.01%	0
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	100,000	$1.02M	0.01%	0
UISUNISYS CORP	178,713	$1.01M	0.01%	-29,452	Timeline
ENSENERSYS	9,939	$1.01M	0.01%	+5,233	Timeline
CRMTAMERICAS CAR-MART INC	24,157	$1.01M	0.01%	+9,072	Timeline
BBDCBARINGS BDC INC	103,255	$1.01M	0.01%	-12,483	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	20,600	$1M	<0.01%	new
ROBLOX CORPROBLOX CORP	22,700	$1M	<0.01%	new
RYANRYAN SPECIALTY HOLDINGS INC	14,992	$995K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	4,434	$995K	<0.01%	new	Timeline
TRINTRINITY CAP INC	73,336	$995K	<0.01%	-15,202	Timeline
AGMFEDERAL AGRIC MTG CORP	5,310	$995K	<0.01%	new	Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	26,700	$993K	<0.01%	new
MDPEDIATRIX MEDICAL GROUP INC	85,641	$992K	<0.01%	-23,259	Timeline
HIBLDIREXION SHARES ETF TRUST	21,943	$989K	<0.01%	-29,903	Timeline
TMCITREACE MED CONCEPTS INC	170,390	$988K	<0.01%	new	Timeline
MERCMERCER INTL INC	145,386	$984K	<0.01%	+126,592	Timeline
SPBOSPDR SERIES TRUST	32,642	$980K	<0.01%	+10,233	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,162	$979K	<0.01%	-7,101	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	18,416	$978K	<0.01%	+7,179	Timeline
QLDPROSHARES TR	9,662	$972K	<0.01%	new	Timeline
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	5,600	$972K	<0.01%	new
PENPENUMBRA INC	4,996	$970K	<0.01%	new	Timeline
E L F BEAUTY INCE L F BEAUTY INC	8,900	$970K	<0.01%	new
KFRCKFORCE INC	15,753	$968K	<0.01%	new	Timeline
VEREN INCVEREN INC	157,370	$967K	<0.01%	new
PLABPHOTRONICS INC	39,005	$965K	<0.01%	-4,789	Timeline
CLOUGLOBAL X FDS	46,782	$961K	<0.01%	-2,772	Timeline
GTXGARRETT MOTION INC	117,378	$960K	<0.01%	-206,257	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	43,999	$958K	<0.01%	+17,530
IFSINTERCORP FINL SVCS INC	36,634	$957K	<0.01%	-10,412	Timeline
NVGSNAVIGATOR HLDGS LTD	59,523	$956K	<0.01%	-11,205	Timeline
UTLUNITIL CORP	15,784	$956K	<0.01%	new	Timeline
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC	21,300	$956K	<0.01%	-14,400
ADTNADTRAN HOLDINGS INC	160,793	$953K	<0.01%	-240,763	Timeline
MINTPIMCO ETF TR	9,403	$946K	<0.01%	-20,089	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	57,320	$946K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,469	$945K	<0.01%	-4,568	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	37,687	$945K	<0.01%	new
AORTARTIVION INC	35,294	$939K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	25,335	$937K	<0.01%	-26,300	Timeline
WSWORTHINGTON STL INC	27,560	$937K	<0.01%	-134,574	Timeline
BFSSAUL CTRS INC	22,269	$934K	<0.01%	-3,832	Timeline
SPXCSPX TECHNOLOGIES INC	5,850	$932K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	103,148	$930K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	54,748	$930K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	7,878	$929K	<0.01%	+1,573	Timeline
DXDPROSHARES TR	33,900	$928K	<0.01%	-2,713	Timeline
MURMURPHY OIL CORP	27,477	$927K	<0.01%	-34,400	Timeline
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	18,400	$926K	<0.01%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	91,679	$925K	<0.01%	-34,164
DLODLOCAL LTD	115,514	$924K	<0.01%	-20,437	Timeline
TRNTRINITY INDS INC	26,305	$916K	<0.01%	-2,800	Timeline
MSBIMIDLAND STATES BANCORP INC	40,931	$916K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	3,800	$912K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	17,080	$911K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	36,042	$909K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	17,760	$908K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	172,850	$907K	<0.01%	+141,930	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	41,100	$907K	<0.01%	new
GLDSPDR GOLD TR	3,730	$906K	<0.01%	-14,255	Timeline
AEGAEGON LTD	141,780	$905K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	12,908	$900K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	63,759	$900K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	30,520	$897K	<0.01%	-56,801	Timeline
NTSTNETSTREIT CORP	54,308	$897K	<0.01%	-28,517	Timeline
VMRKVIVMARK RESIDENTIAL	12,029	$895K	<0.01%	-43,757	Timeline
CVBFCVB FINL CORP	50,226	$895K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	17,512	$895K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	53,170	$894K	<0.01%	+38,581	Timeline
GEFGREIF INC	14,266	$893K	<0.01%	-1,691	Timeline
VCELVERICEL CORP	21,127	$892K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	4,246	$891K	<0.01%	-4,715	Timeline
CBZCBIZ INC	13,250	$891K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	8,551	$890K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	48,267	$889K	<0.01%	new
MGYMAGNOLIA OIL & GAS CORP	36,377	$888K	<0.01%	-299,166	Timeline
MHOM/I HOMES INC	5,168	$885K	<0.01%	-19,397	Timeline
CSRCENTERSPACE	12,546	$884K	<0.01%	+8,445	Timeline
FRSHFRESHWORKS INC	76,683	$880K	<0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	78,516	$877K	<0.01%	+19,946
TXG10X GENOMICS INC	38,721	$874K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	53,427	$872K	<0.01%	new	Timeline
ASTEASTEC INDS INC	27,281	$871K	<0.01%	+13,895	Timeline
IOSPINNOSPEC INC	7,700	$870K	<0.01%	+4,536	Timeline
COCA COLA COCOCA COLA CO	12,100	$869K	<0.01%	new
SCZISHARES TR	12,811	$867K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,982	$864K	<0.01%	new	Timeline
WALMART INCWALMART INC	10,700	$864K	<0.01%	-1,900
MYRGMYR GROUP INC	8,451	$863K	<0.01%	new	Timeline
CIONCION INVT CORP	72,434	$861K	<0.01%	+47,380	Timeline
FORFORESTAR GROUP INC	26,577	$860K	<0.01%	-3,288	Timeline
KURAKURA ONCOLOGY INC	44,007	$859K	<0.01%	+305	Timeline
TRSTTRUSTCO BK CORP N Y	25,988	$859K	<0.01%	+10,673	Timeline
USLMUNITED STS LIME & MINERALS I	8,756	$855K	<0.01%	new	Timeline
SABRSABRE CORP	232,818	$854K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	11,332	$853K	<0.01%	new	Timeline
PATKPATRICK INDS INC	5,990	$852K	<0.01%	new	Timeline
ROKU INCROKU INC	11,400	$851K	<0.01%	new
HRTXHERON THERAPEUTICS INC	426,817	$849K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	13,561	$849K	<0.01%	new
AERAERCAP HOLDINGS NV	8,952	$847K	<0.01%	-67,386	Timeline
MYEMYERS INDS INC	61,274	$846K	<0.01%	+14,516	Timeline
SMPSTANDARD MTR PRODS INC	25,407	$843K	<0.01%	-6,924	Timeline
ALEALLETE INC	13,099	$840K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	143,514	$839K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	89,597	$838K	<0.01%	new	Timeline
NSPINSPERITY INC	9,513	$837K	<0.01%	new	Timeline
NTGRNETGEAR INC	41,690	$836K	<0.01%	-11,588	Timeline
TENBTENABLE HLDGS INC	20,624	$835K	<0.01%	-35,828	Timeline
GLDMWORLD GOLD TR	15,964	$832K	<0.01%	new	Timeline
NVRIENVIRI CORP	80,217	$829K	<0.01%	+16,976	Timeline
WSBCWESBANCO INC	27,808	$828K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	81,515	$824K	<0.01%	-23,268	Timeline
GSMFERROGLOBE PLC	177,458	$823K	<0.01%	+58,572	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	2,900	$822K	<0.01%	-1,500
DNUTKRISPY KREME INC	76,482	$821K	<0.01%	-114,272	Timeline
GPREGREEN PLAINS INC	60,505	$819K	<0.01%	+50,239	Timeline
BOTZGLOBAL X FDS	25,468	$818K	<0.01%	+15,944	Timeline
SCHXSCHWAB STRATEGIC TR	12,035	$816K	<0.01%	-7,250	Timeline
PEPSICO INCPEPSICO INC	4,800	$816K	<0.01%	new
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	42,608	$815K	<0.01%	-4,044
KMTKENNAMETAL INC	31,452	$815K	<0.01%	new	Timeline
MARATHON PETE CORPMARATHON PETE CORP	5,000	$814K	<0.01%	+2,800
SPDR SERIES TRUSTSPDR SERIES TRUST	14,300	$809K	<0.01%	+10,200
FLGVFRANKLIN TEMPLETON ETF TR	38,405	$808K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,348	$807K	<0.01%	+19,804	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	172,962	$807K	<0.01%	new
LADRLADDER CAP CORP	69,510	$806K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	192,457	$806K	<0.01%	-36,282	Timeline
CTSCTS CORP	16,663	$806K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	52,368	$805K	<0.01%	-123,451	Timeline
PROPROS Holdings Inc	43,401	$803K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	538,063	$801K	<0.01%	+206,065	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,070	$800K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	42,302	$799K	<0.01%	new	Timeline
QUALCOMM INCQUALCOMM INC	4,700	$799K	<0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	15,432	$798K	<0.01%	new	Timeline
ISHARES TRISHARES TR	7,800	$794K	<0.01%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	24,694	$793K	<0.01%	new
SCHVSCHWAB STRATEGIC TR	9,816	$788K	<0.01%	new	Timeline
SLB LIMITEDSLB LIMITED	18,800	$788K	<0.01%	new
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	569,016	$785K	<0.01%	new
EXLSEXLSERVICE HLDGS INC	20,545	$783K	<0.01%	-128,421	Timeline
CISCO SYS INCCISCO SYS INC	14,700	$782K	<0.01%	+3,000
GHCGRAHAM HLDGS CO	950	$780K	<0.01%	-2,905	Timeline
RUNSUNRUN INC	43,212	$780K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	285,174	$778K	<0.01%	+111,354	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,955	$777K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	24,432	$777K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	41,387	$776K	<0.01%	-9,208	Timeline
GENIGENIUS SPORTS LIMITED	98,898	$775K	<0.01%	-90,024	Timeline
AMSFAMERISAFE INC	16,023	$774K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	17,391	$774K	<0.01%	new	Timeline
ESTCELASTIC N V	10,041	$770K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	24,222	$770K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	98,102	$768K	<0.01%	new
RNWRENEW ENERGY GLOBAL PLC	121,764	$765K	<0.01%	new	Timeline
LCIILCI INDS	6,344	$764K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	43,329	$762K	<0.01%	+4,376	Timeline
PFIZER INCPFIZER INC	26,300	$761K	<0.01%	new
BLACKROCK INCBLACKROCK INC	800	$759K	<0.01%	new
GNEGENIE ENERGY LTD	46,649	$758K	<0.01%	-38,581	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	33,611	$756K	<0.01%	+21,148	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,996	$755K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	30,081	$755K	<0.01%	+13,305	Timeline
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	11,600	$751K	<0.01%	new
TYSON FOODS INCTYSON FOODS INC	12,600	$750K	<0.01%	+5,700
ACWIISHARES TR	6,266	$749K	<0.01%	+1,660	Timeline
WENWENDYS CO	42,728	$748K	<0.01%	new	Timeline
GOVZISHARES TR	63,202	$746K	<0.01%	new	Timeline
CISCO SYS INCCISCO SYS INC	14,000	$745K	<0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	29,718	$742K	<0.01%	-57,377	Timeline
CYTKCYTOKINETICS INC	14,049	$741K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	45,641	$740K	<0.01%	-62,783	Timeline
CLHCLEAN HARBORS INC	3,055	$738K	<0.01%	-7,562	Timeline
BLACKSTONE INCBLACKSTONE INC	4,800	$735K	<0.01%	new
SPTMSPDR SERIES TRUST	10,474	$733K	<0.01%	new	Timeline
TILINSTIL BIO INC	10,902	$733K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	43,807	$732K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	209,144	$732K	<0.01%	+150,118	Timeline
FALNISHARES TR	26,730	$730K	<0.01%	+13,754	Timeline
PICKISHARES INC	16,904	$730K	<0.01%	new	Timeline
UNITED RENTALS INCUNITED RENTALS INC	900	$728K	<0.01%	new
NVMINOVA LTD	3,487	$726K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	15,895	$724K	<0.01%	-8,339
UVEUNIVERSAL INS HLDGS INC	32,592	$722K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	45,901	$722K	<0.01%	new
GLADGLADSTONE CAP CORP	29,999	$721K	<0.01%	-11,560	Timeline
ESSESSEX PPTY TR INC	2,440	$720K	<0.01%	-2,185	Timeline
GPRKGEOPARK LTD	91,383	$719K	<0.01%	-17,972	Timeline
FTSFORTIS INC	15,819	$718K	<0.01%	+5,015	Timeline
MBINMERCHANTS BANCORP IND	15,989	$718K	<0.01%	-9,748	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	68,113	$717K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	15,213	$716K	<0.01%	+3,934	Timeline
HYMBSPDR SERIES TRUST	27,285	$716K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	14,912	$716K	<0.01%	-3,056	Timeline
EVCMEVERCOMMERCE INC	68,656	$711K	<0.01%	-71,607	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	52,922	$711K	<0.01%	new
FIVEFIVE BELOW INC	7,992	$706K	<0.01%	-6,369	Timeline
DMLPDORCHESTER MINERALS L P	23,408	$705K	<0.01%	-18,465	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	59,898	$703K	<0.01%	-40,492	Timeline
NFGNATIONAL FUEL GAS CO	11,589	$702K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	41,809	$699K	<0.01%	+18,387	Timeline
COMPCOMPASS INC	114,364	$698K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	88,204	$698K	<0.01%	new	Timeline
IRENIREN LIMITED	82,688	$697K	<0.01%	-94,065	Timeline
PROSHARES TRPROSHARES TR	36,300	$696K	<0.01%	new
LI AUTO INCLI AUTO INC	27,100	$695K	<0.01%	+5,400
INVESCOINVESCO	32,945	$695K	<0.01%	+22,752
NZFNUVEEN MUN CR INCOME FD	52,628	$689K	<0.01%	new	Timeline
ITAISHARES TR	4,602	$688K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	47,692	$687K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	18,818	$687K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	13,592	$685K	<0.01%	new	Timeline
OECORION S.A.	38,296	$682K	<0.01%	new	Timeline
METCRAMACO RES INC	58,148	$680K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	104,462	$680K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	34,762	$679K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	129,375	$679K	<0.01%	+87,990
PHYSSPROTT ASSET MANAGEMENT LP	33,189	$676K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	20,939	$675K	<0.01%	new	Timeline
SNAP INCSNAP INC	63,000	$674K	<0.01%	+8,900
PDECINNOVATOR ETFS TRUST	17,532	$671K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	30,895	$668K	<0.01%	new	Timeline
SCLSTEPAN CO	8,566	$661K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	11,009	$659K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,493	$658K	<0.01%	new	Timeline
ROKU INCROKU INC	8,800	$657K	<0.01%	new
CRNCCERENCE INC	206,931	$651K	<0.01%	-169,885	Timeline
IIININSTEEL INDS INC	20,965	$651K	<0.01%	-15,858	Timeline
AVNSAVANOS MED INC	27,112	$651K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	19,847	$651K	<0.01%	-39,303	Timeline
ABBVIE INCABBVIE INC	3,300	$651K	<0.01%	new
IDTIDT CORP	17,035	$650K	<0.01%	new	Timeline
ALLYALLY FINL INC	18,233	$648K	<0.01%	-34,313	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	33,800	$648K	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	132,646	$647K	<0.01%	new
IDYAIDEAYA BIOSCIENCES INC	20,405	$646K	<0.01%	new	Timeline
EWHISHARES INC	34,655	$646K	<0.01%	new	Timeline
TXTERNIUM SA	17,483	$645K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	34,731	$644K	<0.01%	new	Timeline
CITIGROUP INCCITIGROUP INC	10,300	$644K	<0.01%	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	57,400	$644K	<0.01%	new
HTLDHEARTLAND EXPRESS INC	52,384	$643K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	94,507	$641K	<0.01%	-36,898	Timeline
RSVRRESERVOIR MEDIA INC	79,141	$641K	<0.01%	-13,900	Timeline
SEA LTDSEA LTD	6,800	$641K	<0.01%	new
FAFFIRST AMERN FINL CORP	9,702	$640K	<0.01%	-5,643	Timeline
EDVVANGUARD WORLD FD	8,023	$639K	<0.01%	+516	Timeline
COURCOURSERA INC	80,287	$637K	<0.01%	-464,815	Timeline
PZAINVESCO EXCH TRADED FD TR II	26,394	$637K	<0.01%	new	Timeline
NOBLPROSHARES TR	5,951	$635K	<0.01%	new	Timeline
MODMODINE MFG CO	4,760	$632K	<0.01%	new	Timeline
ILMNILLUMINA INC	4,851	$632K	<0.01%	-75,320	Timeline
PAXPATRIA INVESTMENTS LIMITED	56,650	$632K	<0.01%	-34,755	Timeline
DMCDEL MONTE CORP	21,252	$627K	<0.01%	-115,176	Timeline
UUPINVESCO DB US DLR INDEX TR	22,285	$627K	<0.01%	-18,801	Timeline
LEGLEGGETT & PLATT INC	45,985	$626K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	37,601	$624K	<0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	39,006	$624K	<0.01%	+21,073	Timeline
CUBICUSTOMERS BANCORP INC	13,378	$621K	<0.01%	-1,499	Timeline
SEMRSEMRUSH HLDGS INC	39,494	$620K	<0.01%	new	Timeline
GEF-BGREIF INC	8,840	$617K	<0.01%	+1,114	Timeline
FLGTFULGENT GENETICS INC	28,418	$617K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,332	$615K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	29,553	$615K	<0.01%	new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	126,859	$613K	<0.01%	new
OPLNOPENLANE INC	36,278	$612K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	48,808	$612K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	23,059	$611K	<0.01%	+6,749	Timeline
RVTYREVVITY INC	4,787	$611K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	20,585	$611K	<0.01%	-5,645	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,073. All 1,073

Security	Shares before	Value before	Type
AAPLAPPLE INC	1,481,994	$312M	shares
AMZNAMAZON COM INC	1,081,062	$209M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	232,421	$190M	shares
VVISA INC	614,023	$161M	shares
FLUTFLUTTER ENTMT PLC	519,756	$94.8M	shares
AVGOBROADCOM INC	55,824	$89.6M	shares
CSCOCISCO SYS INC	1,880,553	$89.3M	shares
CVNACARVANA CO	640,807	$82.5M	shares
COPCONOCOPHILLIPS	640,890	$73.3M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	167,462	$68.1M	shares
KOCOCA COLA CO	1,036,427	$66M	shares
CORCENCORA INC	286,527	$64.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	209,453	$60.7M	shares
BNYBANK OF NY MELLON CORP	955,811	$57.2M	shares
CPRTCOPART INC	903,372	$48.9M	shares
CVXCHEVRON CORPORATION	308,490	$48.3M	shares
ELFE L F BEAUTY INC	223,180	$47M	shares
ROSTROSS STORES INC	317,812	$46.2M	shares
APHAMPHENOL CORP	647,170	$43.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,032,390	$42.5M	shares
IWBISHARES TR	135,341	$40.3M	shares
OVVOVINTIV INC	820,616	$38.5M	shares
WESTROCK COWESTROCK CO	718,583	$36.1M	shares
CMICUMMINS INC	127,999	$35.4M	shares
ONTOONTO INNOVATION INC	155,965	$34.2M	shares
CHRDCHORD ENERGY CORPORATION	202,121	$33.9M	shares
PRPERMIAN RESOURCES CORP	1,977,117	$31.9M	shares
BACBANK OF AMER CORP	750,448	$29.8M	shares
MTDMETTLER TOLEDO INTERNATIONAL	21,122	$29.5M	shares
MRVLMARVELL TECHNOLOGY INC	414,266	$29M	shares
SKXSKECHERS U S A INC	390,940	$27M	shares
SOXLDIREXION SHARES ETF TRUST	481,508	$26.7M	shares
DISDISNEY WALT CO	252,497	$25.1M	shares
PSAPUBLIC STORAGE	86,559	$24.9M	shares
MSMORGAN STANLEY	252,956	$24.6M	shares
AGGISHARES TR	248,154	$24.1M	shares
SMSM ENERGY COMPANY	525,061	$22.7M	shares
DUOLDUOLINGO INC	106,621	$22.2M	shares
BLACKROCK INCBLACKROCK INC	27,984	$22M	shares
CARRCARRIER GLOBAL CORPORATION	348,304	$22M	shares
QCOMQUALCOMM INC	108,937	$21.7M	shares
AMKRAMKOR TECHNOLOGY INC	540,101	$21.6M	shares
VKTXVIKING THERAPEUTICS INC	396,583	$21M	shares
WFRDWEATHERFORD INTL PLC	166,612	$20.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	216,981	$19.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	333,426	$19.6M	shares
DKSDICKS SPORTING GOODS INC	87,319	$18.8M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	895,969	$17.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	524,854	$17.4M	shares
COKECOCA COLA CONS INC	15,872	$17.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,049	$17.1M	shares
TGTTARGET CORP	114,345	$16.9M	shares
NOCNORTHROP GRUMMAN CORP	38,290	$16.7M	shares
VTWOVANGUARD SCOTTSDALE FDS	203,013	$16.6M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	738,896	$16.4M	shares
PDDPDD HOLDINGS INC	121,625	$16.2M	shares
RMDRESMED INC	83,737	$16M	shares
CEDAR FAIR L PCEDAR FAIR L P	293,188	$15.9M	shares
IWFISHARES TR	43,500	$15.9M	shares
AFLAFLAC INC	175,385	$15.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	377,431	$15.4M	shares
BROADCOM INCBROADCOM INC	9,600	$15.4M	shares
TERTERADYNE INC	99,004	$14.7M	shares
CCITIGROUP INC	231,037	$14.7M	shares
CHDCHURCH & DWIGHT CO INC	137,335	$14.2M	shares
AAALCOA CORP	343,653	$13.7M	shares
VNQVANGUARD INDEX FDS	162,549	$13.6M	shares
TXNTEXAS INSTRS INC	68,552	$13.3M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	116,586	$13M	shares
BROADCOM INCBROADCOM INC	7,800	$12.5M	shares
DDSDILLARDS INC	28,069	$12.4M	shares
CRCCALIFORNIA RES CORP	219,202	$11.7M	shares
GDXJVANECK ETF TRUST	269,318	$11.3M	shares
META PLATFORMS INCMETA PLATFORMS INC	22,100	$11.1M	shares
APDAIR PRODUCTS AND CHEMICALS I	42,578	$11M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	70,210	$10.9M	shares
CCLCARNIVAL CORP	578,092	$10.8M	shares
FOXAFOX CORP	314,414	$10.8M	shares
AQNALGONQUIN POWER & UTILITIES	1,823,967	$10.7M	shares
IBBISHARES TR	77,664	$10.7M	shares
EQHEQUITABLE HLDGS INC	257,754	$10.5M	shares
PPGPPG INDS INC	81,710	$10.3M	shares
CSGPCOSTAR GROUP INC	138,149	$10.2M	shares
VTVVANGUARD INDEX FDS	62,631	$10M	shares
OMCOMNICOM GROUP INC	109,474	$9.82M	shares
NUENUCOR CORP	60,754	$9.6M	shares
GDGENERAL DYNAMICS CORP	32,335	$9.38M	shares
STZCONSTELLATION BRANDS INC	35,625	$9.16M	shares
WMTWALMART INC	135,032	$9.14M	shares
RGAREINSURANCE GROUP AMER INC	42,342	$8.69M	shares
KIESPDR SERIES TRUST	168,326	$8.39M	shares
CALCALERES INC	245,481	$8.25M	shares
PLDPROLOGIS INC.	71,893	$8.07M	shares
TECHBIO-TECHNE CORP	107,107	$7.67M	shares
LILI AUTO INC	429,127	$7.67M	shares
IONSIONIS PHARMACEUTICALS INC	159,685	$7.61M	shares
XPXP INC	424,713	$7.47M	shares
CDNSCADENCE DESIGN SYSTEM INC	23,982	$7.38M	shares
PSNPARSONS CORP DEL	89,533	$7.32M	shares
PAYXPAYCHEX INC	61,550	$7.3M	shares

How Q3 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 0001475597-24-000018	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC