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
CCSICONSENSUS CLOUD SOLUTIONS IN	25,904	$610K	<0.01%	-31,031	Timeline
MYGNMYRIAD GENETICS INC	22,193	$607K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	59,562	$606K	<0.01%	+13,734	Timeline
JHGJANUS HENDERSON GROUP PLC	15,829	$602K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	41,755	$602K	<0.01%	-172,623	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,641	$601K	<0.01%	new	Timeline
RLJRLJ LODGING TR	65,464	$600K	<0.01%	-28,752	Timeline
ESLTELBIT SYS LTD	2,998	$599K	<0.01%	-4,662	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	58,450	$596K	<0.01%	new
IARTINTEGRA LIFESCIENCES HLDGS C	32,764	$595K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	44,973	$594K	<0.01%	-118,471	Timeline
CITIGROUP INCCITIGROUP INC	9,500	$594K	<0.01%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	16,556	$593K	<0.01%	+4,833	Timeline
NABLN-ABLE INC	45,369	$592K	<0.01%	-27,610	Timeline
PHGKONINKLIJKE PHILIPS N V	18,099	$592K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	4,833	$591K	<0.01%	-19,059	Timeline
EOLSEVOLUS INC	36,537	$591K	<0.01%	new	Timeline
IEIISHARES TR	4,936	$590K	<0.01%	+781	Timeline
FIZZNATIONAL BEVERAGE CORP	12,550	$589K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	38,942	$588K	<0.01%	-92,237	Timeline
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	5,900	$588K	<0.01%	new
ISHARES TRISHARES TR	25,088	$587K	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	65,200	$584K	<0.01%	+15,700
HALLIBURTON COHALLIBURTON CO	20,000	$581K	<0.01%	+11,900
CPACOPA HOLDINGS SA	6,186	$580K	<0.01%	-35,498	Timeline
CWCOCONSOLIDATED WATER CO INC	23,007	$580K	<0.01%	new	Timeline
WPPWPP PLC NEW	11,329	$579K	<0.01%	-79,483	Timeline
PACKRANPAK HOLDINGS CORP	88,517	$578K	<0.01%	-44,424	Timeline
ANGI INC CLASS AANGI INC CLASS A	223,444	$576K	<0.01%	-198,523
BULZBANK OF MONTREAL	3,912	$574K	<0.01%	-1,308	Timeline
VREVERIS RESIDENTIAL INC	32,057	$572K	<0.01%	-10,708	Timeline
C3 AI INCC3 AI INC	23,600	$571K	<0.01%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,193	$570K	<0.01%	+6,234
VGLTVANGUARD SCOTTSDALE FDS	9,239	$568K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	25,306	$567K	<0.01%	+6,326	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,389	$564K	<0.01%	new	Timeline
EZUISHARES INC	10,786	$563K	<0.01%	new	Timeline
CABOCABLE ONE INC	1,611	$563K	<0.01%	new	Timeline
MBXMBX BIOSCIENCES INC	21,637	$562K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	5,886	$562K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	22,431	$561K	<0.01%	new	Timeline
RYNRAYONIER INC	17,428	$560K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	19,262	$555K	<0.01%	-4,340	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	41,281	$554K	<0.01%	-28,372	Timeline
HAINHAIN CELESTIAL GROUP INC	64,275	$554K	<0.01%	-69,509	Timeline
EFVISHARES TR	9,601	$552K	<0.01%	new	Timeline
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC	6,300	$551K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	128,997	$550K	<0.01%	-262,552	Timeline
SBSAFE BULKERS INC	106,201	$550K	<0.01%	-22,878	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	14,427	$550K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,848	$546K	<0.01%	-1,508
NWNNORTHWEST NAT HLDG CO	13,305	$543K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	250,512	$543K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	50,801	$542K	<0.01%	new	Timeline
SMRTSMARTRENT INC	313,490	$542K	<0.01%	-221,411	Timeline
SBGISINCLAIR INC	35,324	$540K	<0.01%	new	Timeline
BCPCBALCHEM CORP	3,047	$536K	<0.01%	new	Timeline
SHYISHARES TR	6,431	$534K	<0.01%	-54,913	Timeline
PLOWDOUGLAS DYNAMICS INC	19,379	$534K	<0.01%	new	Timeline
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	10,700	$534K	<0.01%	new
PGCPEAPACK-GLADSTONE FINL CORP	19,428	$532K	<0.01%	+7,642	Timeline
BTALAGF INVTS TR	27,044	$530K	<0.01%	new	Timeline
IJSISHARES TR	4,918	$529K	<0.01%	-3,855	Timeline
CDECOEUR MNG INC	76,463	$526K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	24,655	$525K	<0.01%	+3,115	Timeline
CLBKCOLUMBIA FINL INC	30,802	$525K	<0.01%	+11,464	Timeline
AVXLANAVEX LIFE SCIENCES CORP	92,163	$523K	<0.01%	-2,041	Timeline
ARCOARCOS DORADOS HLDGS INC	59,816	$521K	<0.01%	+21,738	Timeline
NFENEW FORTRESS ENERGY INC	57,278	$520K	<0.01%	-73,898	Timeline
MATWMATTHEWS INTL CORP	22,375	$519K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	16,110	$518K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	19,808	$517K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	20,691	$517K	<0.01%	+9,616	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,757	$517K	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	21,994	$517K	<0.01%	new
SKYYFIRST TR EXCHANGE-TRADED FD	5,038	$515K	<0.01%	-34,944	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,000	$514K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	1,816	$512K	<0.01%	-4,221	Timeline
MLKNMILLERKNOLL INC	20,648	$511K	<0.01%	new	Timeline
FLOTISHARES TR	9,993	$510K	<0.01%	new	Timeline
DACDANAOS CORPORATION	5,889	$510K	<0.01%	-22,264	Timeline
BANK OF AMER CORPBANK OF AMER CORP	400	$509K	<0.01%	new
EXTREXTREME NETWORKS INC	33,924	$509K	<0.01%	-572,864	Timeline
CSTLCASTLE BIOSCIENCES INC	17,861	$509K	<0.01%	new	Timeline
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	7,300	$509K	<0.01%	-6,700
FELCFIDELITY COVINGTON TRUST	15,831	$508K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,564	$506K	<0.01%	new	Timeline
POOLPOOL CORP	1,343	$506K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,181	$505K	<0.01%	-62,674	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,179	$501K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	26,940	$500K	<0.01%	-116,182	Timeline
ISHARES TRISHARES TR	4,900	$499K	<0.01%	new
SKWDSKYWARD SPECIALTY INS GROUP	12,239	$498K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	14,675	$497K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,829	$496K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,292	$496K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	10,210	$496K	<0.01%	-19,245	Timeline
URNMSPROTT FDS TR	10,773	$494K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	3,475	$493K	<0.01%	-5,714	Timeline
DNLIDENALI THERAPEUTICS INC	16,943	$493K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	70,702	$492K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	10,037	$492K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	26,149	$482K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	14,266	$481K	<0.01%	+8,988	Timeline
PTCTPTC THERAPEUTICS INC	12,944	$480K	<0.01%	new	Timeline
NIO INCNIO INC	71,900	$480K	<0.01%	new
HERSHEY COHERSHEY CO	2,500	$479K	<0.01%	new
SEICSEI INVTS CO	6,921	$478K	<0.01%	new	Timeline
ALCOA CORPALCOA CORP	12,400	$478K	<0.01%	-1,600
INVHINVITATION HOMES INC	13,533	$477K	<0.01%	-68,528	Timeline
AVNTAVIENT CORPORATION	9,488	$477K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	17,911	$477K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	50,287	$477K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	17,739	$474K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	7,311	$473K	<0.01%	new	Timeline
IWSISHARES TR	3,581	$473K	<0.01%	-1,079	Timeline
FLNCFLUENCE ENERGY INC	20,767	$471K	<0.01%	new	Timeline
URTYPROSHARES TR	9,032	$470K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,259	$468K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	16,241	$467K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	94,805	$467K	<0.01%	+11,977
PFFAETFIS SER TR I	20,449	$466K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,078	$466K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,325	$465K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	15,462	$465K	<0.01%	new	Timeline
IYFISHARES TR	4,453	$462K	<0.01%	new	Timeline
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	500	$462K	<0.01%	new
HEFAISHARES TR	13,038	$461K	<0.01%	new	Timeline
LTPZPIMCO ETF TR	7,980	$460K	<0.01%	-9,091	Timeline
QARPDBX ETF TR	8,805	$460K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,962	$459K	<0.01%	new
VS TRUSTVS TRUST	16,900	$457K	<0.01%	new
NFBKNORTHFIELD BANCORP INC DEL	39,337	$456K	<0.01%	-85,009	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	188,928	$453K	<0.01%	new
BGSB & G FOODS INC	50,797	$451K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,653	$450K	<0.01%	new
ARCBARCBEST CORP	4,147	$449K	<0.01%	-13,710	Timeline
UTWORBB FD INC	9,225	$449K	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	39,489	$447K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,000	$446K	<0.01%	new
KCKINGSOFT CLOUD HLDGS LTD	151,505	$445K	<0.01%	+91,420	Timeline
KEXKIRBY CORP	3,642	$445K	<0.01%	-18,741	Timeline
HCSGHEALTHCARE SVCS GROUP INC	39,760	$444K	<0.01%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	9,800	$444K	<0.01%	new
OCFCOCEANFIRST FINL CORP	23,740	$441K	<0.01%	new	Timeline
SGUSTAR GROUP LP	37,626	$441K	<0.01%	-46,511	Timeline
CLOROX CO DELCLOROX CO DEL	2,700	$439K	<0.01%	-4,400
LKQLKQ CORP	10,980	$438K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,804	$438K	<0.01%	-1,752	Timeline
PRAAPRA GROUP INC	19,590	$438K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	30,750	$436K	<0.01%	-42,002
SNAP INCSNAP INC	40,800	$436K	<0.01%	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	33,872	$436K	<0.01%	new
BBHYJ P MORGAN EXCHANGE TRADED F	9,204	$435K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,529	$434K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	25,812	$433K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	14,503	$432K	<0.01%	new	Timeline
QIDPROSHARES TR	11,909	$430K	<0.01%	-3,241	Timeline
IRMDIRADIMED CORP	8,539	$429K	<0.01%	-7,467	Timeline
MMSIMERIT MED SYS INC	4,337	$428K	<0.01%	new	Timeline
IEFISHARES TR	4,326	$424K	<0.01%	-10,442	Timeline
ALLEALLEGION PLC	2,916	$424K	<0.01%	-33,612	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	37,927	$424K	<0.01%	-35,548
ZIMVIE INCZIMVIE INC	26,668	$423K	<0.01%	-3,763
EIDOISHARES TR	18,758	$422K	<0.01%	new	Timeline
REETISHARES TR	15,762	$420K	<0.01%	new	Timeline
ALCOA CORPALCOA CORP	10,900	$420K	<0.01%	-5,200
LQDALIQUIDIA CORPORATION	41,945	$419K	<0.01%	+31,059	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	31,180	$417K	<0.01%	new	Timeline
BBBLACKBERRY LTD	159,533	$417K	<0.01%	-1,692,323	Timeline
EQCEQUITY COMMONWEALTH	20,873	$415K	<0.01%	-78,781	Timeline
NOVNOV INC	25,935	$414K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	81,779	$411K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	15,325	$409K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	6,469	$409K	<0.01%	-16,106	Timeline
NWSANEWS CORP NEW	15,382	$409K	<0.01%	-14,439	Timeline
FFICFLUSHING FINL CORP	27,886	$406K	<0.01%	+14,027	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,467	$405K	<0.01%	-22,815	Timeline
EOG RES INCEOG RES INC	3,300	$405K	<0.01%	+1,200
ATROASTRONICS CORP	20,707	$403K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2,013	$403K	<0.01%	-12,209	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	11,285	$400K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	15,238	$400K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,742	$398K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	16,608	$398K	<0.01%	+5,462	Timeline
APLDAPPLIED DIGITAL CORP	48,246	$398K	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	6,662	$396K	<0.01%	new
BSTBLACKROCK SCIENCE & TECHNOLO	11,173	$395K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	21,350	$395K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	15,824	$395K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	16,388	$394K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	21,860	$393K	<0.01%	-78,598	Timeline
HTBHOMETRUST BANCSHARES INC	11,529	$392K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	12,403	$392K	<0.01%	new	Timeline
RINGISHARES INC	11,889	$392K	<0.01%	new	Timeline
ISHARES TRISHARES TR	4,000	$392K	<0.01%	new
ARGTGLOBAL X FDS	5,888	$390K	<0.01%	-3,851	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,200	$390K	<0.01%	-6,700
SCHJSCHWAB STRATEGIC TR	7,850	$389K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	10,454	$388K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	9,453	$388K	<0.01%	+3,031	Timeline
BNDVANGUARD BD INDEX FDS	5,142	$386K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	9,328	$384K	<0.01%	new	Timeline
NRCNRC HEALTH	16,806	$384K	<0.01%	+6,662	Timeline
BOXBOX INC	11,726	$383K	<0.01%	-65,876	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,151	$382K	<0.01%	new	Timeline
BNTXBIONTECH SE	3,201	$380K	<0.01%	new	Timeline
GGENPACT LIMITED	9,700	$380K	<0.01%	-69,829	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,994	$380K	<0.01%	new	Timeline
SAFESAFEHOLD INC	14,507	$380K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	8,888	$379K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	5,276	$378K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,695	$377K	<0.01%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,922	$376K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,569	$376K	<0.01%	new
CENTCENTRAL GARDEN & PET CO	10,287	$375K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	19,641	$374K	<0.01%	-119,136	Timeline
LBLANDBRIDGE COMPANY LLC	9,563	$374K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	14,475	$374K	<0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	11,511	$373K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,340	$371K	<0.01%	-127,333	Timeline
FEPIETF OPPORTUNITIES TRUST	7,248	$371K	<0.01%	-3,837	Timeline
GNRSPDR INDEX SHS FDS	6,412	$369K	<0.01%	+2,575	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	22,653	$369K	<0.01%	+9,171	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	7,787	$368K	<0.01%	-8,067	Timeline
ARLOARLO TECHNOLOGIES INC	30,464	$368K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,584	$368K	<0.01%	new
VIRVIR BIOTECHNOLOGY INC	49,022	$367K	<0.01%	+13,716	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	14,090	$366K	<0.01%	-60,808	Timeline
BBYBEST BUY INC	3,542	$365K	<0.01%	-326,984	Timeline
PJULINNOVATOR ETFS TRUST	8,997	$364K	<0.01%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	14,630	$364K	<0.01%	new
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	52,751	$364K	<0.01%	+31,526
FTCSFIRST TR EXCHANGE-TRADED FD	4,007	$363K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	6,300	$363K	<0.01%	new
PODDINSULET CORP	1,556	$362K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	59,852	$359K	<0.01%	-43,915	Timeline
PFFVGLOBAL X FDS	14,898	$358K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,016	$357K	<0.01%	new	Timeline
NVECNVE CORP	4,441	$354K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	33,456	$353K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	12,551	$353K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	5,474	$352K	<0.01%	-36,698	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	17,164	$352K	<0.01%	new	Timeline
VBFINVESCO BD FD	20,625	$350K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	10,911	$349K	<0.01%	new	Timeline
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC	2,100	$349K	<0.01%	new
DAKTDAKTRONICS INC	27,007	$348K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	10,832	$348K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	7,938	$347K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	7,916	$347K	<0.01%	-2,803	Timeline
GDXUBANK OF MONTREAL	7,378	$345K	<0.01%	new	Timeline
IBDRISHARES TR	14,183	$344K	<0.01%	new	Timeline
UBTPROSHARES TR	16,078	$343K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26,498	$343K	<0.01%	new
LYTSLSI INDS INC OHIO	21,143	$341K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	11,424	$340K	<0.01%	new	Timeline
SYNASYNAPTICS INC	4,395	$340K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	38,394	$338K	<0.01%	+15,859	Timeline
BKVBKV CORP	18,496	$338K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	10,900	$338K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	5,807	$337K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	129,904	$337K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,021	$337K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,020	$336K	<0.01%	-332,805	Timeline
CHEWY INCCHEWY INC	11,500	$336K	<0.01%	new
SANBANCO SANTANDER SA	65,759	$335K	<0.01%	new	Timeline
USDUWISDOMTREE TR	12,641	$335K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	7,679	$335K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	13,398	$335K	<0.01%	new	Timeline
QDTEROUNDHILL ETF TRUST	7,814	$333K	<0.01%	new	Timeline
WINGSTOP INCWINGSTOP INC	800	$332K	<0.01%	new
VTOLBRISTOW GROUP INC	9,561	$331K	<0.01%	new	Timeline
AUTODESK INCAUTODESK INC	1,200	$330K	<0.01%	new
CLBCORE LABORATORIES INC	17,784	$329K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	4,432	$328K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	16,845	$328K	<0.01%	-87,220	Timeline
SPUUDIREXION SHARES ETF TRUST	2,287	$328K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	8,811	$325K	<0.01%	-3,865	Timeline
INVXINNOVEX INTERNATIONAL INC	22,196	$325K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	8,354	$325K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	44,000	$325K	<0.01%	-591,500
CENXCENTURY ALUM CO	19,979	$324K	<0.01%	-5,719	Timeline
UNITED RENTALS INCUNITED RENTALS INC	400	$323K	<0.01%	new
FTSLFIRST TR EXCHANGE-TRADED FD	7,038	$322K	<0.01%	-7,801	Timeline
ALVAUTOLIV INC	3,455	$322K	<0.01%	-50,958	Timeline
BUGGLOBAL X FDS	10,350	$320K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	21,736	$319K	<0.01%	new	Timeline
COHUCOHU INC	12,384	$318K	<0.01%	new	Timeline
BLEUACACIA LTDBLEUACACIA LTD	28,949	$318K	<0.01%	-51
LMATLEMAITRE VASCULAR INC	3,420	$317K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	42,624	$317K	<0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	6,694	$316K	<0.01%	new	Timeline
RYROYAL BK CDA	2,526	$315K	<0.01%	new	Timeline
WIXWIX COM LTD	1,890	$315K	<0.01%	new	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	28,492	$314K	<0.01%	0
NMFCNEW MTN FIN CORP	26,127	$313K	<0.01%	-102,045	Timeline
NXENEXGEN ENERGY LTD	47,763	$311K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	11,328	$310K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	20,629	$310K	<0.01%	-347,080	Timeline
WELLS FARGO & COWELLS FARGO & CO	5,500	$310K	<0.01%	-14,700
TPBTURNING PT BRANDS INC	7,173	$309K	<0.01%	-11,222	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,369	$308K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	2,071	$308K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,953	$307K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,710	$306K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	16,551	$306K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	8,747	$306K	<0.01%	new	Timeline
HERSHEY COHERSHEY CO	1,600	$306K	<0.01%	+500
IATISHARES TR	6,412	$304K	<0.01%	+394	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	45,931	$303K	<0.01%	new
PDSPRECISION DRILLING CORP	4,912	$302K	<0.01%	new	Timeline
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC	5,300	$302K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	1,750	$301K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,538	$301K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	9,756	$300K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	22,357	$299K	<0.01%	+8,887	Timeline
ALXALEXANDERS INC	1,226	$297K	<0.01%	-2,096	Timeline
SPYUBANK OF MONTREAL	6,338	$297K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	4,756	$296K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	18,961	$296K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,062	$294K	<0.01%	new	Timeline
ARKQARK ETF TR	4,818	$293K	<0.01%	-662	Timeline
CIGCIA ENERGETICA DE MINAS GERA	142,496	$293K	<0.01%	+126,318	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	78,927	$290K	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	5,273	$289K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,157	$288K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	2,219	$287K	<0.01%	new	Timeline
MUXMCEWEN INC.	30,897	$287K	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	27,947	$287K	<0.01%	-86,582
SPYDSPDR SERIES TRUST	6,276	$286K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	40,980	$286K	<0.01%	new	Timeline
SIBNSI BONE INC	20,388	$285K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,937	$285K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,129	$284K	<0.01%	+893
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,516	$282K	<0.01%	new
DOLEDOLE PLC	17,292	$281K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	45,220	$279K	<0.01%	new	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	25,687	$279K	<0.01%	0
SCHMSCHWAB STRATEGIC TR	3,334	$277K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	3,708	$276K	<0.01%	new	Timeline
SBRSABINE RTY TR	4,484	$276K	<0.01%	+1,195	Timeline
CAECAE INC	14,714	$275K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	8,210	$275K	<0.01%	new	Timeline
LITGLOBAL X FDS	6,292	$274K	<0.01%	-10,959	Timeline
FCAPFIRST CAP INC	7,865	$274K	<0.01%	new	Timeline
URAGLOBAL X FDS	9,494	$271K	<0.01%	-11,303	Timeline
RDYDR REDDYS LABS LTD	3,404	$270K	<0.01%	+352	Timeline
WBSWEBSTER FINL CORP	5,803	$270K	<0.01%	-75,918	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	9,100	$269K	<0.01%	new
SIGISELECTIVE INS GROUP INC	2,875	$268K	<0.01%	new	Timeline
HUMAHUMACYTE INC	49,416	$268K	<0.01%	new	Timeline
VSDAVICTORY PORTFOLIOS II	5,054	$268K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	3,699	$267K	<0.01%	new	Timeline
IYYISHARES TR	1,909	$266K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	3,515	$265K	<0.01%	new	Timeline
EZAISHARES INC	5,259	$265K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	4,180	$265K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	33,754	$264K	<0.01%	-114,819	Timeline
BONDPIMCO ETF TR	2,792	$264K	<0.01%	new	Timeline
OIO-I GLASS INC	20,158	$264K	<0.01%	new	Timeline
NUTRIEN LTDNUTRIEN LTD	5,500	$264K	<0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,450	$263K	<0.01%	-74,370
AMLXAMYLYX PHARMACEUTICALS INC	81,291	$263K	<0.01%	+51,748	Timeline
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	20,600	$263K	<0.01%	-37,500
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	731,843	$263K	<0.01%	new
RPAYREPAY HLDGS CORP	32,155	$262K	<0.01%	new	Timeline
WULFTERAWULF INC	56,021	$262K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	5,286	$262K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	15,463	$261K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	8,851	$261K	<0.01%	-14,281	Timeline
IBDSISHARES TR	10,725	$261K	<0.01%	new	Timeline
GVIISHARES TR	2,430	$260K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,651	$260K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	8,239	$260K	<0.01%	new	Timeline
ISHARES INCISHARES INC	8,800	$259K	<0.01%	-40,900
XARSPDR SERIES TRUST	1,633	$256K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,566	$256K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,439	$255K	<0.01%	-6,289	Timeline
SSYSSTRATASYS LTD	30,676	$254K	<0.01%	-62,032	Timeline
BMABANCO MACRO S A	3,996	$253K	<0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	8,930	$251K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	9,823	$250K	<0.01%	new	Timeline
BANRBANNER CORP	4,209	$250K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,899	$248K	<0.01%	new	Timeline
TSTENARIS S A	7,817	$248K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	18,463	$248K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,736	$247K	<0.01%	new	Timeline
METVLISTED FDS TR	18,367	$247K	<0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	5,599	$247K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,545	$246K	<0.01%	-19,116	Timeline
TAILCAMBRIA ETF TR	20,439	$246K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	9,439	$244K	<0.01%	new	Timeline
RELXRELX PLC	5,125	$243K	<0.01%	-185,084	Timeline
ROBINHOOD MKTS INCROBINHOOD MKTS INC	10,400	$243K	<0.01%	new
HZOMARINEMAX INC	6,868	$242K	<0.01%	new	Timeline
THE CIGNA GROUPTHE CIGNA GROUP	700	$242K	<0.01%	new
ERYDIREXION SHARES ETF TRUST	9,919	$241K	<0.01%	-8,565	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	33,648	$240K	<0.01%	new
FTXOFIRST TR EXCHANGE TRADED FD	8,225	$239K	<0.01%	new	Timeline
USOIUBS AG	3,676	$239K	<0.01%	+876	Timeline
CXMSPRINKLR INC	30,868	$238K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	51,252	$238K	<0.01%	-197,924	Timeline
GDSGDS HLDGS LTD	11,639	$237K	<0.01%	-231,381	Timeline
BRF SABRF SA	54,347	$237K	<0.01%	-22,619
FNKOFUNKO INC	19,409	$237K	<0.01%	-25,931	Timeline
TLKTELEKOMUNIKASI IND	11,976	$236K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	45,124	$236K	<0.01%	-203,532
STAGSTAG INDUSTRIAL INC	6,027	$235K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	15,623	$235K	<0.01%	-5,674	Timeline
WHIRLPOOL CORPWHIRLPOOL CORP	2,200	$235K	<0.01%	-12,900
SCHHSCHWAB STRATEGIC TR	10,124	$234K	<0.01%	new	Timeline
IHFISHARES TR	4,089	$233K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	13,254	$232K	<0.01%	-8,149	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	50,100	$232K	<0.01%	+38,963
AXIAYAXIA ENERGIA SA	32,061	$231K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,436	$231K	<0.01%	-3,108	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	7,256	$231K	<0.01%	new
AESAES CORP	11,511	$230K	<0.01%	-33,289	Timeline
ROGROGERS CORP	2,039	$230K	<0.01%	-5,758	Timeline
LAMRLAMAR ADVERTISING CO	1,722	$230K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	44,969	$230K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	9,313	$230K	<0.01%	new	Timeline
ALECALECTOR INC	49,363	$230K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,000	$229K	<0.01%	new	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	20,860	$229K	<0.01%	new	Timeline
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	1,100	$229K	<0.01%	new
IBDVISHARES TR	10,287	$228K	<0.01%	new	Timeline
AROWARROW FINL CORP	7,965	$228K	<0.01%	new	Timeline
AT&T INCAT&T INC	10,400	$228K	<0.01%	new
GABCGERMAN AMERN BANCORP INC	5,854	$226K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	10,595	$225K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	3,900	$225K	<0.01%	new
SIVRABRDN SILVER ETF TRUST	7,553	$224K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	2,117	$224K	<0.01%	new	Timeline
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	3,100	$223K	<0.01%	-3,100
BNBROOKFIELD CORP	4,195	$222K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,935	$222K	<0.01%	-1,054	Timeline
ALCALCON AG	2,210	$221K	<0.01%	-3,905	Timeline
KRROKORRO BIO INC	6,642	$221K	<0.01%	-25,882	Timeline
XPENG INCXPENG INC	18,200	$221K	<0.01%	new
PINKSIMPLIFY EXCHANGE TRADED FUN	6,681	$219K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	5,365	$218K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	6,075	$217K	<0.01%	new
ICLOINVESCO ACTIVELY MANAGED EXC	8,491	$217K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	7,624	$217K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	4,112	$216K	<0.01%	new	Timeline
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	1,400	$216K	<0.01%	new
KVACFKEEN VISION ACQUISITION CORP	20,003	$215K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,546	$214K	<0.01%	new	Timeline
CATHGLOBAL X FDS	3,098	$214K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,744	$214K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	11,142	$213K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	15,602	$213K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	4,300	$213K	<0.01%	new
EFZPROSHARES TR	13,953	$213K	<0.01%	-13,128	Timeline
IPACISHARES TR	3,195	$212K	<0.01%	new	Timeline
SILGLOBAL X FDS	6,055	$212K	<0.01%	-93,999	Timeline
UTENRBB FD INC	4,654	$211K	<0.01%	new	Timeline
TRMDTORM PLC	6,163	$210K	<0.01%	-5,013	Timeline
IYHISHARES TR	3,235	$210K	<0.01%	-6,473	Timeline
OPALOPAL FUELS INC	57,723	$210K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	14,867	$209K	<0.01%	-85,057	Timeline
OABIOMNIAB INC	49,426	$209K	<0.01%	-6,959	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	65,901	$209K	<0.01%	-27,977
SANMSANMINA CORP	3,044	$208K	<0.01%	new	Timeline
IJRISHARES TR	1,778	$207K	<0.01%	-1,297	Timeline
PLPCPREFORMED LINE PRODS CO	1,621	$207K	<0.01%	-1,117	Timeline
BNSBANK NOVA SCOTIA B C	3,783	$206K	<0.01%	-7,157	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	38,911	$206K	<0.01%	new	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	1,000	$206K	<0.01%	-6,000
CADECADENCE BANK	6,443	$205K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	26,020	$205K	<0.01%	-152,895
BIOABIOAGE LABS INC	9,813	$204K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	6,735	$204K	<0.01%	new	Timeline
MATCH GROUP INC NEWMATCH GROUP INC NEW	5,400	$204K	<0.01%	-18,100
FDUSFIDUS INVT CORP	10,308	$202K	<0.01%	-21,435	Timeline
TARGET CORPTARGET CORP	1,300	$202K	<0.01%	new
CPCANADIAN PACIFIC KANSAS CITY	2,359	$201K	<0.01%	-5,359	Timeline
IMCRIMMUNOCORE HLDGS PLC	6,479	$201K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	4,854	$201K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	10,936	$200K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	4,788	$200K	<0.01%	new	Timeline
CELSIUS HLDGS INCCELSIUS HLDGS INC	6,400	$200K	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	23,637	$197K	<0.01%	new	Timeline
NGDNEW GOLD INC	68,643	$197K	<0.01%	-447,436	Timeline
EVGOEVGO INC	46,875	$194K	<0.01%	new	Timeline
TITNTITAN MACHY INC	13,934	$194K	<0.01%	new	Timeline
BITFBITFARMS LTD	92,382	$194K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	47,999	$191K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	14,740	$191K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	13,643	$190K	<0.01%	new	Timeline
ENERGY TRANSFER L PENERGY TRANSFER L P	11,900	$190K	<0.01%	-9,900
NAMSWNEWAMSTERDAM PHARMA COMPANY	27,120	$189K	<0.01%	-3,201	Timeline
TAL ED GROUPTAL ED GROUP	16,000	$189K	<0.01%	new
SMHISEACOR MARINE HLDGS INC	19,471	$187K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	14,260	$187K	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	27,967	$185K	<0.01%	-224,851	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,015	$185K	<0.01%	-2,175	Timeline
DRIPDIREXION SHARES ETF TRUST	16,243	$185K	<0.01%	-59,233	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