HRT FINANCIAL LP

13F 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 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001475597-25-000010, largest first. % of portfolio is the value over $19,367,472,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BOKFBOK FINL CORP	35,007	$3.73M	0.02%	-24,330	Timeline
LDOSLEIDOS HOLDINGS INC	25,672	$3.7M	0.02%	-6,855	Timeline
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC	38,000	$3.69M	0.02%	new
LUNRINTUITIVE MACHINES INC	203,118	$3.69M	0.02%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	42,252	$3.69M	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	117,834	$3.69M	0.02%	-76,830	Timeline
CXMSPRINKLR INC	434,250	$3.67M	0.02%	+403,382	Timeline
FRHCFREEDOM HOLDING CORP	28,040	$3.66M	0.02%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	190,021	$3.65M	0.02%	new
WELLS FARGO & COWELLS FARGO & CO	3,042	$3.63M	0.02%	new
SFMSPROUTS FMRS MKT INC	28,454	$3.62M	0.02%	+10,435	Timeline
RIVNRIVIAN AUTOMOTIVE INC	271,696	$3.61M	0.02%	+141,152	Timeline
PARPAR TECHNOLOGY CORP	49,461	$3.59M	0.02%	new	Timeline
MXLMAXLINEAR INC	180,739	$3.58M	0.02%	+87,120	Timeline
BCBRUNSWICK CORP	55,126	$3.56M	0.02%	-5,145	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	160,720	$3.56M	0.02%	+108,336	Timeline
ONCBEONE MEDICINES LTD	19,244	$3.55M	0.02%	+14,810	Timeline
SJNKSPDR SERIES TRUST	140,546	$3.55M	0.02%	new	Timeline
CVCOCAVCO INDS INC DEL	7,911	$3.53M	0.02%	-11,756	Timeline
IBOCINTERNATIONAL BANCSHARES COR	55,810	$3.52M	0.02%	+34,906	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	6,035	$3.52M	0.02%	-4,497
SJMSMUCKER J M CO	31,946	$3.52M	0.02%	-19,149	Timeline
ORACLE CORPORACLE CORP	21,100	$3.52M	0.02%	+1,400
SPABSPDR SERIES TRUST	140,627	$3.51M	0.02%	+242	Timeline
GATXGATX CORP	22,635	$3.51M	0.02%	-19,197	Timeline
DOVDOVER CORP	18,639	$3.5M	0.02%	-38,764	Timeline
WCNWASTE CONNECTIONS INC	20,343	$3.49M	0.02%	-15,766	Timeline
ONONON HLDG AG	63,462	$3.48M	0.02%	new	Timeline
NORDSTROM INCNORDSTROM INC	143,768	$3.47M	0.02%	new
PFGPRINCIPAL FINANCIAL GROUP IN	44,807	$3.47M	0.02%	-4,723	Timeline
XPXP INC	292,047	$3.46M	0.02%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	126,255	$3.45M	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	22,007	$3.45M	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	28,606	$3.44M	0.02%	-400,464	Timeline
CITIGROUP INCCITIGROUP INC	48,900	$3.44M	0.02%	+39,400
BRSLBRIGHTSTAR LOTTERY PLC	194,295	$3.43M	0.02%	+30,291	Timeline
DBXDROPBOX INC	114,126	$3.43M	0.02%	-20,348	Timeline
SCISERVICE CORP INTL	42,560	$3.4M	0.02%	+3,013	Timeline
ASMLASML HLDG NV	4,895	$3.39M	0.02%	-7,100	Timeline
PCRXPACIRA BIOSCIENCES INC	179,901	$3.39M	0.02%	new	Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	6,700	$3.39M	0.02%	new
AXAXOS FINANCIAL INC	48,418	$3.38M	0.02%	new	Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	6,400	$3.37M	0.02%	new
HRLHORMEL FOODS CORP	107,307	$3.37M	0.02%	-166,410	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,528	$3.36M	0.02%	-1,724	Timeline
FHIFEDERATED HERMES INC	81,476	$3.35M	0.02%	+49,178	Timeline
OXMOXFORD INDS INC	42,455	$3.34M	0.02%	-12,854	Timeline
RHIROBERT HALF INC.	47,180	$3.32M	0.02%	-174,779	Timeline
HUBGHUB GROUP INC	74,231	$3.31M	0.02%	-7,740	Timeline
PBFPBF ENERGY INC	124,289	$3.3M	0.02%	-94,537	Timeline
MKLMARKEL GROUP INC	1,904	$3.29M	0.02%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	158,629	$3.28M	0.02%	+94,686	Timeline
PROSHARES TRPROSHARES TR	41,400	$3.27M	0.02%	new
SPGIS&P GLOBAL INC	6,574	$3.27M	0.02%	new	Timeline
MGRCMCGRATH RENTCORP	29,080	$3.25M	0.02%	+14,126	Timeline
MANHMANHATTAN ASSOCIATES INC	12,022	$3.25M	0.02%	-14,742	Timeline
EWCISHARES INC	80,495	$3.24M	0.02%	+45,024	Timeline
AKAMAKAMAI TECHNOLOGIES INC	33,783	$3.23M	0.02%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	87,600	$3.23M	0.02%	new	Timeline
PROSHARES TRPROSHARES TR	103,500	$3.22M	0.02%	new
ITRIITRON INC	29,571	$3.21M	0.02%	-9,589	Timeline
BHFBRIGHTHOUSE FINL INC	66,523	$3.19M	0.02%	+23,031	Timeline
DXPEDXP ENTERPRISES INC	38,392	$3.17M	0.02%	+21,312	Timeline
PAYPAL HLDGS INCPAYPAL HLDGS INC	36,900	$3.15M	0.02%	+23,300
DEIDOUGLAS EMMETT INC	169,644	$3.15M	0.02%	-146,840	Timeline
BJBJS WHSL CLUB HLDGS INC	35,226	$3.15M	0.02%	new	Timeline
KELYAKELLY SVCS INC	224,914	$3.13M	0.02%	new	Timeline
GGENPACT LIMITED	72,708	$3.12M	0.02%	+63,008	Timeline
FIVEFIVE BELOW INC	29,722	$3.12M	0.02%	+21,730	Timeline
ASML HLDG NVASML HLDG NV	4,500	$3.12M	0.02%	+1,000
VRNSVARONIS SYS INC	70,136	$3.12M	0.02%	new	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	13,000	$3.12M	0.02%	new
ANAUTONATION INC	18,345	$3.12M	0.02%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	141,888	$3.1M	0.02%	new	Timeline
AMGEN INCAMGEN INC	11,900	$3.1M	0.02%	new
LLOEWS CORP	36,560	$3.1M	0.02%	+8,535	Timeline
ASML HLDG NVASML HLDG NV	4,400	$3.05M	0.02%	new
MHKMOHAWK INDS INC	25,432	$3.03M	0.02%	-97,518	Timeline
FCXFREEPORT MCMORAN INC	79,361	$3.02M	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	32,518	$3.01M	0.02%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	140,674	$3.01M	0.02%	+84,594	Timeline
VNTVONTIER CORPORATION	82,164	$3M	0.02%	+67,898	Timeline
VOOVANGUARD INDEX FDS	5,557	$2.99M	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,164	$2.98M	0.02%	+1,341	Timeline
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	5,700	$2.98M	0.02%	new
ZIONZIONS BANCORPORATION NATL AS	54,799	$2.97M	0.02%	+24,927	Timeline
WTWISDOMTREE INC	282,699	$2.97M	0.02%	new	Timeline
LOWLOWES COS INC	12,010	$2.96M	0.02%	+5,150	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,627	$2.96M	0.02%	-5,558	Timeline
NSITINSIGHT ENTERPRISES INC	19,442	$2.96M	0.02%	-1,559	Timeline
ENVAENOVA INTL INC	30,772	$2.95M	0.02%	-8,206	Timeline
HOODROBINHOOD MKTS INC	78,871	$2.94M	0.02%	new	Timeline
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	39,700	$2.94M	0.02%	+28,100
RAMPLIVERAMP HLDGS INC	96,676	$2.94M	0.02%	+49,598	Timeline
WMGWARNER MUSIC GROUP CORP	94,450	$2.93M	0.02%	new	Timeline
PLUGPLUG PWR INC	1,372,057	$2.92M	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	13,239	$2.92M	0.02%	-720	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	112,814	$2.9M	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	54,640	$2.9M	0.01%	-73,625	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30,084	$2.89M	0.01%	-46,283
ALKSALKERMES PLC	100,272	$2.88M	0.01%	-214,171	Timeline
EEXEMERALD HOLDING INC	598,020	$2.88M	0.01%	-133,315	Timeline
ALLEALLEGION PLC	21,822	$2.85M	0.01%	+18,906	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,088	$2.84M	0.01%	new	Timeline
VREXVAREX IMAGING CORP	194,456	$2.84M	0.01%	-99,384	Timeline
NMIHNMI HLDGS INC	76,922	$2.83M	0.01%	-33,330	Timeline
VTEBVANGUARD MUN BD FDS	56,364	$2.83M	0.01%	-11,796	Timeline
BKLNINVESCO EXCH TRADED FD TR II	134,076	$2.82M	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	4,436	$2.82M	0.01%	-14,318	Timeline
SBACSBA COMMUNICATIONS CORP	13,790	$2.81M	0.01%	+2,611	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	46,600	$2.81M	0.01%	+4,300
RGNXREGENXBIO INC	363,403	$2.81M	0.01%	+129,404	Timeline
SPYMSPDR SERIES TRUST	40,691	$2.81M	0.01%	new	Timeline
ALGALAMO GROUP INC	15,056	$2.8M	0.01%	-8,786	Timeline
GNWGENWORTH FINL INC	400,346	$2.8M	0.01%	+227,727	Timeline
EWBCEAST WEST BANCORP INC	28,982	$2.77M	0.01%	-5,179	Timeline
XLYSELECT SECTOR SPDR TR	12,370	$2.77M	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	126,700	$2.76M	0.01%	+54,914	Timeline
PAGPPLAINS GP HLDGS L P	149,696	$2.75M	0.01%	-90,160	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	282,548	$2.75M	0.01%	+21,022	Timeline
FIVNFIVE9 INC	67,641	$2.75M	0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	261,569	$2.74M	0.01%	+110,064	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	253,269	$2.74M	0.01%	-75,087	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.01%	-14	Timeline
RDNRADIAN GROUP INC	85,732	$2.72M	0.01%	-12,019	Timeline
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	24,600	$2.72M	0.01%	new
MIRMIRION TECHNOLOGIES INC	155,399	$2.71M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	35,517	$2.71M	0.01%	-60,526	Timeline
RGRSTURM RUGER & CO INC	76,220	$2.69M	0.01%	+17,488	Timeline
MBCMASTERBRAND INC	183,760	$2.68M	0.01%	+43,182	Timeline
ECLECOLAB INC	11,432	$2.68M	0.01%	-13,845	Timeline
CLWCLEARWATER PAPER CORP	89,710	$2.67M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	131,378	$2.66M	0.01%	-41,051	Timeline
SHYGISHARES TR	62,265	$2.65M	0.01%	new	Timeline
TREXTREX INC	38,408	$2.65M	0.01%	-42,648	Timeline
SVCSERVICE PPTYS TR	1,042,329	$2.65M	0.01%	new	Timeline
STRASTRATEGIC ED INC	28,295	$2.64M	0.01%	new	Timeline
DEDEERE & CO	6,216	$2.63M	0.01%	-10,904	Timeline
KKRKKR & CO INC	17,721	$2.62M	0.01%	new	Timeline
EFOREVERFORTH INC	31,388	$2.62M	0.01%	+3,571	Timeline
AWRAMER STATES WTR CO	33,609	$2.61M	0.01%	-28,954	Timeline
STWDSTARWOOD PPTY TR INC	137,716	$2.61M	0.01%	-2,359	Timeline
GOLFACUSHNET HLDGS CORP	36,652	$2.6M	0.01%	-2,383	Timeline
LOPEGRAND CANYON ED INC	15,875	$2.6M	0.01%	-5,241	Timeline
ECGEVERUS CONSTR GROUP	39,514	$2.6M	0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	49,292	$2.59M	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	53,247	$2.59M	0.01%	+39,869	Timeline
BABAALIBABA GROUP HLDG LTD	30,472	$2.58M	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	76,699	$2.58M	0.01%	+10,858	Timeline
XBISPDR SERIES TRUST	28,402	$2.56M	0.01%	-187,968	Timeline
CXWCORECIVIC INC	117,428	$2.55M	0.01%	-67,268	Timeline
AMWDAMERICAN WOODMARK CORP	32,038	$2.55M	0.01%	-31,711	Timeline
ITGRINTEGER HLDGS CORP	19,097	$2.53M	0.01%	-34,261	Timeline
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	30,900	$2.52M	0.01%	new
VERINT SYS INCVERINT SYS INC	91,138	$2.5M	0.01%	+27,606
AFFIRM HLDGS INCAFFIRM HLDGS INC	40,900	$2.49M	0.01%	new
CCCCCC INTELLIGENT SOLUTIONS HL	211,342	$2.48M	0.01%	new	Timeline
SMRNUSCALE PWR CORP	138,229	$2.48M	0.01%	new	Timeline
FSLYFASTLY INC	262,347	$2.48M	0.01%	new	Timeline
HESS CORPHESS CORP	18,594	$2.47M	0.01%	-189,872
WELLS FARGO & COWELLS FARGO & CO	35,100	$2.46M	0.01%	+29,600
STXSEAGATE TECHNOLOGY HLDNGS PL	28,472	$2.46M	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	101,997	$2.45M	0.01%	+47,755	Timeline
MMSMAXIMUS INC	32,875	$2.45M	0.01%	-19,874	Timeline
CALCALERES INC	105,708	$2.45M	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	25,830	$2.43M	0.01%	-13,403	Timeline
CINFCINCINNATI FINL CORP	16,878	$2.42M	0.01%	-9,394	Timeline
WDFCWD 40 CO	9,957	$2.42M	0.01%	-16,012	Timeline
VITLVITAL FARMS INC	64,030	$2.41M	0.01%	-77,558	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,889	$2.4M	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	39,457	$2.4M	0.01%	-10,903	Timeline
BF-ABROWN FORMAN CORP	63,376	$2.39M	0.01%	-113,964	Timeline
MOHMOLINA HEALTHCARE INC	8,171	$2.38M	0.01%	-5,011	Timeline
DTDYNATRACE INC	43,700	$2.38M	0.01%	new	Timeline
ADCAGREE RLTY CORP	33,660	$2.37M	0.01%	-82,555	Timeline
ACMAECOM	22,000	$2.35M	0.01%	-90,934	Timeline
FUBOFUBOTV INC	1,865,343	$2.35M	0.01%	new	Timeline
XRTSPDR SERIES TRUST	29,272	$2.33M	0.01%	-163,497	Timeline
PAASPAN AMERN SILVER CORP	114,932	$2.32M	0.01%	new	Timeline
NETEASE COM INCNETEASE COM INC	25,900	$2.31M	0.01%	+1,000
INVAINNOVIVA INC	132,949	$2.31M	0.01%	+60,568	Timeline
LSTRLANDSTAR SYS INC	13,415	$2.31M	0.01%	+4,378	Timeline
BRXBRIXMOR PPTY GROUP INC	82,547	$2.3M	0.01%	new	Timeline
CNXCNX RES CORP	62,364	$2.29M	0.01%	-87,448	Timeline
LRNSTRIDE INC	21,924	$2.28M	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	217,546	$2.27M	0.01%	new
ATKRATKORE INC	27,077	$2.26M	0.01%	-54,779	Timeline
UNFIUNITED NAT FOODS INC	82,631	$2.26M	0.01%	+29,461	Timeline
LXPLXP INDUSTRIAL TRUST	277,632	$2.25M	0.01%	-74,898	Timeline
GENGEN DIGITAL INC	82,170	$2.25M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	87,861	$2.24M	0.01%	-15,244	Timeline
SHAKSHAKE SHACK INC	17,248	$2.24M	0.01%	-9,498	Timeline
SSYSSTRATASYS LTD	251,687	$2.24M	0.01%	+221,011	Timeline
ANIPANI PHARMACEUTICALS INC	40,283	$2.23M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	76,739	$2.23M	0.01%	+1,414	Timeline
PSECPROSPECT CAP CORP	514,885	$2.22M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	109,036	$2.21M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	9,724	$2.21M	0.01%	-4,951	Timeline
LBTYALIBERTY GLOBAL LTD	172,904	$2.21M	0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	25,391	$2.21M	0.01%	new
TUTELUS CORPORATION	162,442	$2.2M	0.01%	new	Timeline
GHGUARDANT HEALTH INC	71,977	$2.2M	0.01%	+4,973	Timeline
KEXKIRBY CORP	20,772	$2.2M	0.01%	+17,130	Timeline
REXREX AMERICAN RES CORP	52,558	$2.19M	0.01%	new	Timeline
DOXAMDOCS LTD	25,679	$2.19M	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	42,499	$2.19M	0.01%	-245,274	Timeline
CSXCSX CORP	67,705	$2.18M	0.01%	-121,430	Timeline
ODPTHE ODP CORP	95,724	$2.18M	0.01%	new	Timeline
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	9,900	$2.18M	0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	26,030	$2.17M	0.01%	-140,719
PUMPPROPETRO HLDG CORP	232,799	$2.17M	0.01%	new	Timeline
KMPRKEMPER CORP	32,640	$2.17M	0.01%	-14,374	Timeline
FRPTFRESHPET INC	14,585	$2.16M	0.01%	-19,972	Timeline
TBBKBANCORP INC DEL	40,890	$2.15M	0.01%	-60,220	Timeline
MTUMISHARES TR	10,398	$2.15M	0.01%	-11,445	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,056	$2.15M	0.01%	+19,518	Timeline
PRDOPERDOCEO ED CORP	81,271	$2.15M	0.01%	+10,261	Timeline
CBTCABOT CORP	23,450	$2.14M	0.01%	-7,082	Timeline
CPTCAMDEN PPTY TR	18,400	$2.13M	0.01%	+2,329	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	35,200	$2.12M	0.01%	new
CRBGCOREBRIDGE FINL INC	70,542	$2.11M	0.01%	-26,433	Timeline
MPMP MATERIALS CORP	135,289	$2.11M	0.01%	new	Timeline
INGING GROEP N.V.	134,404	$2.11M	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	44,942	$2.1M	0.01%	-15,961	Timeline
SHOESHOE STA GROUP INC	63,036	$2.08M	0.01%	new	Timeline
ABBVIE INCABBVIE INC	11,700	$2.08M	0.01%	new
MERCK & CO INCMERCK & CO INC	20,900	$2.08M	0.01%	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO	12,400	$2.08M	0.01%	new
PNRPENTAIR PLC	20,631	$2.08M	0.01%	-13,522	Timeline
PENPENUMBRA INC	8,745	$2.08M	0.01%	+3,749	Timeline
BOXBOX INC	65,502	$2.07M	0.01%	+53,776	Timeline
DINDINE BRANDS GLOBAL INC	68,735	$2.07M	0.01%	-111,676	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,361	$2.06M	0.01%	+13,034	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	95,594	$2.05M	0.01%	-911	Timeline
IWVISHARES TR	6,116	$2.04M	0.01%	-5,602	Timeline
XOPSPDR SERIES TRUST	15,429	$2.04M	0.01%	-15,441	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,184	$2.04M	0.01%	+4,997	Timeline
HTZHERTZ GLOBAL HLDGS INC	556,625	$2.04M	0.01%	+504,037	Timeline
PRLBPROTO LABS INC	52,094	$2.04M	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	90,184	$2.03M	0.01%	-102,245	Timeline
SPSBSPDR SERIES TRUST	67,735	$2.02M	0.01%	-55,213	Timeline
DBCINVESCO DB COMMDY INDX TRCK	94,311	$2.02M	0.01%	new	Timeline
PAYPAL HLDGS INCPAYPAL HLDGS INC	23,500	$2M	0.01%	+9,000
SRLNSSGA ACTIVE ETF TR	47,964	$2M	0.01%	+11,999	Timeline
INMDINMODE LTD	119,807	$2M	0.01%	-12,877	Timeline
CHEVRON CORPORATIONCHEVRON CORPORATION	13,800	$2M	0.01%	new
CNKCINEMARK HLDGS INC	64,323	$1.99M	0.01%	-70,117	Timeline
DDDUPONT DE NEMOURS INC	25,962	$1.98M	0.01%	-30,085	Timeline
CNDTCONDUENT INC	489,568	$1.98M	0.01%	+197,189	Timeline
SRADSPORTRADAR GROUP AG	114,005	$1.98M	0.01%	+8,457	Timeline
SEA LTDSEA LTD	18,600	$1.97M	0.01%	new
BILZPIMCO ETF TR	19,553	$1.97M	0.01%	new	Timeline
IVZINVESCO LTD	112,429	$1.97M	0.01%	+14,270	Timeline
OPLNOPENLANE INC	98,736	$1.96M	0.01%	+62,458	Timeline
SBHSALLY BEAUTY HLDGS INC	186,855	$1.95M	0.01%	-41,452	Timeline
ASAMER SPORTS INC	69,712	$1.95M	0.01%	-4,449	Timeline
BIDUBAIDU INC	22,928	$1.93M	0.01%	new	Timeline
BMBLBUMBLE INC	235,249	$1.91M	0.01%	+22,970	Timeline
OTTROTTER TAIL CORP	25,694	$1.9M	0.01%	-9,887	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	7,600	$1.89M	0.01%	new
RYNRAYONIER INC	72,248	$1.89M	0.01%	+54,820	Timeline
TKOTKO GROUP HOLDINGS INC	13,258	$1.88M	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	13,997	$1.88M	0.01%	-37,240	Timeline
JOBYJOBY AVIATION INC	230,665	$1.88M	0.01%	+148,886	Timeline
BWABORGWARNER INC	58,715	$1.87M	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	36,766	$1.85M	0.01%	-37,322	Timeline
HHHHOWARD HUGHES HOLDINGS INC	24,077	$1.85M	0.01%	-18,376	Timeline
ITUBITAU UNIBANCO HLDG S A	373,540	$1.85M	0.01%	+345,573	Timeline
AGMFEDERAL AGRIC MTG CORP	9,393	$1.85M	0.01%	+4,083	Timeline
ASANASANA INC	91,124	$1.85M	0.01%	new	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	30,000	$1.85M	0.01%	new
MARA HOLDINGS INCMARA HOLDINGS INC	110,100	$1.85M	0.01%	new
CENXCENTURY ALUM CO	101,076	$1.84M	0.01%	+81,097	Timeline
KWKENNEDY-WILSON HOLDINGS INC	184,332	$1.84M	0.01%	-93,148	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	127,460	$1.84M	0.01%	new
UFPTUFP TECHNOLOGIES INC	7,510	$1.84M	0.01%	+809	Timeline
UIUBIQUITI INC	5,517	$1.83M	0.01%	-1,549	Timeline
USPHU S PHYSICAL THERAPY	20,584	$1.83M	0.01%	-12,277	Timeline
GNRCGENERAC HLDGS INC	11,708	$1.81M	0.01%	new	Timeline
BBDCBARINGS BDC INC	189,388	$1.81M	0.01%	+86,133	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,872	$1.81M	0.01%	-10,863	Timeline
CAMECO CORPCAMECO CORP	35,200	$1.81M	0.01%	-600
JOHNSON & JOHNSONJOHNSON & JOHNSON	12,500	$1.81M	0.01%	+5,500
ANETARISTA NETWORKS INC	16,345	$1.81M	0.01%	new	Timeline
SHMSPDR SERIES TRUST	37,975	$1.8M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	24,342	$1.79M	0.01%	-22,644	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,316	$1.79M	0.01%	-172,030	Timeline
ESEVERSOURCE ENERGY	31,130	$1.79M	0.01%	+7,138	Timeline
KNTKKINETIK HOLDINGS INC	31,397	$1.78M	0.01%	-39,636	Timeline
MQMARQETA INC	469,686	$1.78M	0.01%	+199,729	Timeline
RPDRAPID7 INC	44,188	$1.78M	0.01%	new	Timeline
SANMSANMINA CORP	23,431	$1.77M	0.01%	+20,387	Timeline
RYAAYRYANAIR HOLDINGS PLC	40,561	$1.77M	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	4,155	$1.77M	0.01%	new	Timeline
NWSNEWS CORP NEW	58,065	$1.77M	0.01%	-46,250	Timeline
ENSGENSIGN GROUP INC	13,294	$1.77M	0.01%	-177,341	Timeline
EXASEXACT SCIENCES CORP	31,245	$1.75M	0.01%	-33,707	Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	18,100	$1.75M	0.01%	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	20,700	$1.75M	0.01%	+6,700
TSLXSIXTH STREET SPECIALTY LENDI	82,130	$1.75M	0.01%	-9,701	Timeline
SEMSELECT MED HLDGS CORP	92,691	$1.75M	0.01%	+9,481	Timeline
SOXXISHARES TR	8,100	$1.75M	0.01%	-28,375	Timeline
JBIJANUS INTERNATIONAL GROUP IN	237,199	$1.74M	0.01%	+155,684	Timeline
EXPDEXPEDITORS INTL WASH INC	15,673	$1.74M	0.01%	-18,439	Timeline
PEBPEBBLEBROOK HOTEL TR	128,140	$1.74M	0.01%	+83,167	Timeline
CNOCNO FINL GROUP INC	46,584	$1.73M	0.01%	-50,780	Timeline
ONBOLD NATL BANCORP IND	79,675	$1.73M	0.01%	new	Timeline
ICLRICON PUB LTD CO	8,221	$1.72M	0.01%	-10,463	Timeline
CHCOCITY HLDG CO	14,545	$1.72M	0.01%	+3,777	Timeline
CDPCOPT DEFENSE PROPERTIES	55,615	$1.72M	0.01%	-67,362	Timeline
QLDPROSHARES TR	15,869	$1.72M	0.01%	+6,207	Timeline
ACADACADIA PHARMACEUTICALS INC	92,926	$1.71M	0.01%	+40,558	Timeline
SEZLSEZZLE INC	6,653	$1.7M	0.01%	new	Timeline
MGEEMGE ENERGY INC	17,977	$1.69M	0.01%	-7,443	Timeline
LADLITHIA MTRS INC	4,725	$1.69M	0.01%	-365	Timeline
TDCTERADATA CORP DEL	53,979	$1.68M	0.01%	+9,439	Timeline
ARMARM HOLDINGS PLC	13,612	$1.68M	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	149,307	$1.68M	0.01%	-246,988	Timeline
VECOVEECO INSTRS INC DEL	62,507	$1.68M	0.01%	-29,582	Timeline
ALBEMARLE CORPALBEMARLE CORP	41,156	$1.67M	0.01%	new
DCIDONALDSON INC	24,724	$1.67M	0.01%	-35,346	Timeline
RDYDR REDDYS LABS LTD	104,915	$1.66M	0.01%	+101,511	Timeline
BANK OF AMER CORPBANK OF AMER CORP	37,700	$1.66M	0.01%	new
SYNOPSYS INCSYNOPSYS INC	3,400	$1.65M	0.01%	new
LABUDIREXION SHARES ETF TRUST	18,321	$1.65M	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,539,302	$1.65M	0.01%	new
LIVNLIVANOVA PLC	35,527	$1.65M	0.01%	+31,415	Timeline
RLJRLJ LODGING TR	161,074	$1.64M	0.01%	+95,610	Timeline
GFFGRIFFON CORP	23,076	$1.64M	0.01%	-161,476	Timeline
AMTAMERICAN TOWER CORP	8,946	$1.64M	0.01%	-10,711	Timeline
ENSENERSYS	17,700	$1.64M	0.01%	+7,761	Timeline
SPDWSPDR INDEX SHS FDS	47,729	$1.63M	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	90,391	$1.63M	0.01%	+2,482
UFCSUNITED FIRE GROUP INC	57,009	$1.62M	0.01%	-70,942	Timeline
ROOTROOT INC	22,330	$1.62M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	26,692	$1.62M	0.01%	+15,103	Timeline
LEVILEVI STRAUSS & CO NEW	93,573	$1.62M	0.01%	+3,271	Timeline
EATBRINKER INTL INC	12,236	$1.62M	0.01%	-85,713	Timeline
ALLYALLY FINL INC	44,934	$1.62M	0.01%	+26,701	Timeline
RMBSRAMBUS INC DEL	30,607	$1.62M	0.01%	-399,584	Timeline
ACCOACCO BRANDS CORP	306,797	$1.61M	0.01%	-16,691	Timeline
ISHARES TRISHARES TR	52,900	$1.61M	0.01%	+20,000
ATECALPHATEC HLDGS INC	174,765	$1.6M	0.01%	new	Timeline
PSNPARSONS CORP DEL	17,365	$1.6M	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	88,235	$1.6M	0.01%	+1,639	Timeline
MLKNMILLERKNOLL INC	70,701	$1.6M	0.01%	+50,053	Timeline
AMBAAMBARELLA INC	21,948	$1.6M	0.01%	-20,329	Timeline
HOME DEPOT INCHOME DEPOT INC	4,100	$1.59M	0.01%	new
THRYTHRYV HLDGS INC	107,353	$1.59M	0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	153,155	$1.58M	0.01%	new
LNTHLANTHEUS HLDGS INC	17,617	$1.58M	0.01%	new	Timeline
COURCOURSERA INC	185,259	$1.57M	0.01%	+104,972	Timeline
RXSTRXSIGHT INC	45,809	$1.57M	0.01%	new	Timeline
BOXXEA SERIES TRUST	14,200	$1.56M	0.01%	new	Timeline
ULTA BEAUTY INCULTA BEAUTY INC	3,600	$1.56M	0.01%	new
STSENSATA TECHNOLOGIES HLDG PL	56,755	$1.55M	0.01%	new	Timeline
CXTCRANE NXT CO	26,721	$1.55M	0.01%	-29,622	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,740	$1.54M	0.01%	new	Timeline
KOLDPROSHARES TR II	35,780	$1.53M	0.01%	+8,726	Timeline
RTXRTX CORPORATION	13,211	$1.53M	0.01%	-207,291	Timeline
WEAVWEAVE COMMUNICATIONS INC	95,889	$1.53M	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	150,876	$1.52M	0.01%	-11,422	Timeline
IWNISHARES TR	9,256	$1.52M	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	19,834	$1.51M	0.01%	-17,824	Timeline
DVNDEVON ENERGY CORP NEW	46,146	$1.51M	0.01%	-135,712	Timeline
MTHMERITAGE HOMES CORP	9,805	$1.51M	0.01%	+649	Timeline
LFUSLITTELFUSE INC	6,386	$1.5M	0.01%	new	Timeline
PSXPHILLIPS 66	13,207	$1.5M	0.01%	-12,185	Timeline
KWRQUAKER HOUGHTON	10,671	$1.5M	0.01%	-4,622	Timeline
BOHBANK OF HI CORP	21,053	$1.5M	0.01%	-52,409	Timeline
UFPIUFP INDUSTRIES INC	13,295	$1.5M	0.01%	-25,468	Timeline
RNRRENAISSANCERE HLDGS LTD	6,015	$1.5M	0.01%	new	Timeline
GTESGATES INDL CORP PLC	72,577	$1.49M	0.01%	new	Timeline
HEI-AHEICO CORP NEW	8,016	$1.49M	0.01%	-31,341	Timeline
BXBLACKSTONE INC	8,628	$1.49M	0.01%	-51,805	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	36,343	$1.49M	0.01%	new
BLCOBAUSCH PLUS LOMB CORP	82,199	$1.48M	0.01%	+9,139	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,505	$1.48M	0.01%	+2,439
ATRCATRICURE INC	48,553	$1.48M	0.01%	+567	Timeline
PAGSPAGSEGURO DIGITAL LTD	236,607	$1.48M	0.01%	new	Timeline
WRBYWARBY PARKER INC	60,748	$1.47M	0.01%	+7,321	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	78,142	$1.47M	0.01%	+22,847	Timeline
SCHFSCHWAB STRATEGIC TR	79,050	$1.46M	0.01%	+53,244	Timeline
BCSBARCLAYS PLC	109,951	$1.46M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	52,202	$1.46M	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	32,106	$1.46M	0.01%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	23,177	$1.45M	0.01%	new
MEDPMEDPACE HLDGS INC	4,345	$1.44M	0.01%	+70	Timeline
FLRFLUOR CORP	29,243	$1.44M	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	36,790	$1.44M	0.01%	+6,186	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,959	$1.44M	0.01%	new	Timeline
LAURLAUREATE ED INC	78,488	$1.44M	0.01%	-221,957	Timeline
COCA COLA COCOCA COLA CO	23,000	$1.43M	0.01%	new
NUSNU SKIN ENTERPRISES INC	207,684	$1.43M	0.01%	-210,531	Timeline
TFINTRIUMPH FINANCIAL INC	15,680	$1.42M	0.01%	-4,448	Timeline
VISNVISTANCE NETWORKS INC	273,388	$1.42M	0.01%	new	Timeline
TREELENDINGTREE INC	36,714	$1.42M	0.01%	+18,278	Timeline
COFCAPITAL ONE FINL CORP	7,941	$1.42M	0.01%	new	Timeline
WWDWOODWARD INC	8,508	$1.42M	0.01%	-34,983	Timeline
CWENACLEARWAY ENERGY INC	57,852	$1.41M	0.01%	+18,111	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,156	$1.41M	0.01%	+756
OLO INCOLO INC	183,574	$1.41M	0.01%	new
ZYMEZYMEWORKS INC	95,974	$1.41M	0.01%	+47,166	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,321	$1.4M	0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	53,840	$1.4M	0.01%	-7,271	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	43,995	$1.4M	0.01%	+2,217	Timeline
SWBISMITH & WESSON BRANDS INC	138,341	$1.4M	0.01%	new	Timeline
TDAYUSA TODAY CO INC	274,785	$1.39M	0.01%	-108,429	Timeline
DPSTDIREXION SHARES ETF TRUST	12,658	$1.39M	0.01%	-53,418	Timeline
LNNLINDSAY CORP	11,744	$1.39M	0.01%	+2,285	Timeline
NEENEXTERA ENERGY INC	30,427	$1.39M	0.01%	new	Timeline
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	5,700	$1.39M	0.01%	new
SNDXSYNDAX PHARMACEUTICALS INC	104,880	$1.39M	0.01%	+51,454	Timeline
NRPNATURAL RESOURCE PARTNERS LP	12,477	$1.38M	0.01%	+733	Timeline
HIHILLENBRAND INC	44,835	$1.38M	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22,516	$1.37M	0.01%	+9,875	Timeline
BLBDBLUE BIRD CORP	35,457	$1.37M	0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	124,373	$1.37M	0.01%	+13,139	Timeline
TRTXTPG RE FIN TR INC	160,940	$1.37M	0.01%	new	Timeline
ISHARES TRISHARES TR	10,300	$1.36M	0.01%	new
OSGOCTAVE SPECIALTY GROUP INC	107,557	$1.36M	0.01%	-37,968	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	19,800	$1.36M	0.01%	new
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	22,500	$1.36M	0.01%	-21,000
RNGRINGCENTRAL INC	38,705	$1.35M	0.01%	new	Timeline
LULUFAX HOLDING LTD	567,265	$1.35M	0.01%	new	Timeline
PLABPHOTRONICS INC	57,264	$1.35M	0.01%	+18,259	Timeline
RESRPC INC	227,193	$1.35M	0.01%	new	Timeline
VIRTVIRTU FINL INC	37,740	$1.35M	0.01%	-195,630	Timeline
KTBKONTOOR BRANDS INC	15,735	$1.34M	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	16,614	$1.34M	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,853	$1.34M	0.01%	-27,509	Timeline
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	3,900	$1.33M	0.01%	-18,200
PDIPIMCO DYNAMIC INCOME FD	72,705	$1.33M	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	46,369	$1.33M	0.01%	-56,282	Timeline
MASIMASIMO CORP	8,033	$1.33M	0.01%	-39,976	Timeline
AXTAAXALTA COATING SYS LTD	38,681	$1.32M	0.01%	-5,883	Timeline
EEFTEURONET WORLDWIDE INC	12,862	$1.32M	0.01%	-29,967	Timeline
TPGTPG INC	21,002	$1.32M	0.01%	new	Timeline
LASRNLIGHT INC	125,039	$1.31M	0.01%	-44,064	Timeline
PCTYPAYLOCITY HLDG CORP	6,572	$1.31M	0.01%	-8,579	Timeline
EZPWEZCORP INC	107,207	$1.31M	0.01%	-9,188	Timeline
MURMURPHY OIL CORP	43,225	$1.31M	0.01%	+15,748	Timeline
ASBASSOCIATED BANC-CORP	54,635	$1.3M	0.01%	-108,635	Timeline
CLSCELESTICA INC	14,133	$1.3M	0.01%	new	Timeline
GOLDGOLD COM INC	47,572	$1.3M	0.01%	new	Timeline
CABOCABLE ONE INC	3,594	$1.3M	0.01%	+1,983	Timeline
TNCTENNANT CO	15,951	$1.3M	0.01%	-385	Timeline
RRYDER SYS INC	8,265	$1.3M	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	45,998	$1.29M	0.01%	-62,584	Timeline
DOLEDOLE PLC	95,424	$1.29M	0.01%	+78,132	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	47,531	$1.29M	0.01%	-122,061
ROCKGIBRALTAR INDS INC	21,874	$1.29M	0.01%	-22,680	Timeline
KDKYNDRYL HLDGS INC	37,223	$1.29M	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	18,697	$1.29M	0.01%	-40,115	Timeline
MBINMERCHANTS BANCORP IND	35,273	$1.29M	0.01%	+19,284	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	66,218	$1.29M	0.01%	+31,456	Timeline
AXSAXIS CAP HLDGS LTD	14,483	$1.28M	0.01%	new	Timeline
CACICACI INTL INC	3,174	$1.28M	0.01%	-296	Timeline
AGROADECOAGRO S A	135,450	$1.28M	0.01%	-5,788	Timeline
CATYCATHAY GEN BANCORP	26,781	$1.27M	0.01%	-36,294	Timeline
SIGISELECTIVE INS GROUP INC	13,478	$1.26M	0.01%	+10,603	Timeline
NVDLGRANITESHARES ETF TR	18,944	$1.26M	0.01%	new	Timeline
SLVMSYLVAMO CORP	15,910	$1.26M	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	153,096	$1.26M	0.01%	new	Timeline
MARATHON PETE CORPMARATHON PETE CORP	9,000	$1.25M	0.01%	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	2,400	$1.25M	0.01%	new
PRVAPRIVIA HEALTH GROUP INC	63,941	$1.25M	0.01%	+19,593	Timeline
SGOLETFS GOLD TR	49,880	$1.25M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	8,240	$1.24M	0.01%	-3,766	Timeline
CAKECHEESECAKE FACTORY INC	26,192	$1.24M	0.01%	new	Timeline
ABEVAMBEV SA	670,135	$1.24M	0.01%	new	Timeline
CSGSCSG SYS INTL INC	24,257	$1.24M	0.01%	+14,047	Timeline
TIPISHARES TR	11,628	$1.24M	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	560,545	$1.23M	0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	46,848	$1.23M	0.01%	+17,130	Timeline
E L F BEAUTY INCE L F BEAUTY INC	9,800	$1.23M	0.01%	new
BILSSPDR SERIES TRUST	12,399	$1.23M	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	55,983	$1.22M	0.01%	-38,493	Timeline
SRCE1ST SOURCE CORP	20,856	$1.22M	0.01%	+9,847	Timeline
SYNOPSYS INCSYNOPSYS INC	2,500	$1.21M	0.01%	new
IEFAISHARES TR	17,240	$1.21M	0.01%	new	Timeline
PDDPDD HOLDINGS INC	12,441	$1.21M	0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	63,167	$1.2M	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	28,500	$1.2M	0.01%	+4,825	Timeline
BAIDU INCBAIDU INC	14,200	$1.2M	0.01%	+2,800
WULFTERAWULF INC	211,419	$1.2M	0.01%	+155,398	Timeline
KOPKOPPERS HOLDINGS INC	36,871	$1.19M	0.01%	-24,588	Timeline
WINGSTOP INCWINGSTOP INC	4,200	$1.19M	0.01%	+3,400
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,728	$1.19M	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,189	$1.19M	0.01%	+19,495	Timeline
LITELUMENTUM HLDGS INC	14,088	$1.18M	0.01%	-5,635	Timeline
RGLDROYAL GOLD INC	8,965	$1.18M	0.01%	-12,823	Timeline
BMIBADGER METER INC	5,568	$1.18M	0.01%	-14,904	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	33,192	$1.18M	0.01%	-6,355	Timeline
ELANELANCO ANIMAL HEALTH INC	97,469	$1.18M	0.01%	-25,680	Timeline
PRGPROG HOLDINGS INC	27,851	$1.18M	0.01%	-24,134	Timeline
VEEVVEEVA SYS INC	5,585	$1.17M	0.01%	+1,339	Timeline
TPCTUTOR PERINI CORP	48,513	$1.17M	0.01%	-2,967	Timeline
GNLGLOBAL NET LEASE INC	160,160	$1.17M	0.01%	new	Timeline
ICHRICHOR HOLDINGS	36,287	$1.17M	0.01%	+1,275	Timeline

Sold out in Q4 2024

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

The largest 100 of 1,171. All 1,171

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

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	2026-10-07 18:25:55 UTC