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
LEUCENTRUS ENERGY CORP	17,557	$1.17M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	45,725	$1.17M	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,634	$1.17M	0.01%	new	Timeline
VVVVALVOLINE INC	32,222	$1.17M	0.01%	-27,151	Timeline
TPBTURNING PT BRANDS INC	19,365	$1.16M	0.01%	+12,192	Timeline
MCSMARCUS CORP DEL	54,056	$1.16M	0.01%	+33,427	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	19,100	$1.15M	0.01%	+4,800
EGPEASTGROUP PPTYS INC	7,175	$1.15M	0.01%	-25,648	Timeline
CHDNCHURCHILL DOWNS INC	8,623	$1.15M	0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	68,191	$1.15M	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	101,430	$1.14M	0.01%	-1,043,280	Timeline
APPLOVIN CORPAPPLOVIN CORP	3,500	$1.13M	0.01%	new
DALDELTA AIR LINES INC	18,698	$1.13M	0.01%	new	Timeline
AOSSMITH A O CORP	16,581	$1.13M	0.01%	new	Timeline
MTBM & T BK CORP	6,015	$1.13M	0.01%	new	Timeline
BLBLACKLINE INC	18,602	$1.13M	0.01%	-287	Timeline
CHEVRON CORPORATIONCHEVRON CORPORATION	7,800	$1.13M	0.01%	new
AINALBANY INTL CORP	14,077	$1.12M	0.01%	-28,399	Timeline
IDEVISHARES TR	17,431	$1.12M	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	24,174	$1.12M	0.01%	-6,171	Timeline
ABMABM INDS INC	21,921	$1.12M	0.01%	-117,325	Timeline
JOEST JOE CO	24,817	$1.11M	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,788	$1.11M	0.01%	-25,804	Timeline
CMRCCOMMERCE.COM INC	181,517	$1.11M	0.01%	+38,003	Timeline
IDTIDT CORP	23,378	$1.11M	0.01%	+6,343	Timeline
BDCBELDEN INC	9,834	$1.11M	0.01%	new	Timeline
MYRGMYR GROUP INC	7,445	$1.11M	0.01%	-1,006	Timeline
UCTTULTRA CLEAN HLDGS INC	30,772	$1.11M	0.01%	-40,451	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,697	$1.11M	0.01%	-31,796	Timeline
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	6,000	$1.1M	0.01%	new
BLACKSTONE INCBLACKSTONE INC	6,400	$1.1M	0.01%	+1,600
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	59,007	$1.1M	0.01%	new
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	7,900	$1.1M	0.01%	new
OUSTOUSTER INC	89,732	$1.1M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	31,116	$1.09M	0.01%	+3,001	Timeline
MATVMATIV HOLDINGS INC	100,303	$1.09M	0.01%	+45,555	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	29,142	$1.09M	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,695	$1.09M	0.01%	new	Timeline
PDPAGERDUTY INC	59,497	$1.09M	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	43,848	$1.08M	0.01%	-50,664	Timeline
NABLN-ABLE INC	115,956	$1.08M	0.01%	+70,587	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	12,820	$1.08M	0.01%	-25,412	Timeline
FMCFMC CORP	22,252	$1.08M	0.01%	-112,342	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,404	$1.08M	0.01%	+8,225	Timeline
FLSFLOWSERVE CORP	18,657	$1.07M	0.01%	-71,696	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,738	$1.07M	0.01%	-22,989	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	100,000	$1.06M	0.01%	0
ITAISHARES TR	7,322	$1.06M	0.01%	+2,720	Timeline
PROSHARES TR IIPROSHARES TR II	24,900	$1.06M	0.01%	new
ARGTGLOBAL X FDS	12,801	$1.06M	0.01%	+6,913	Timeline
VCVISTEON CORP	11,888	$1.05M	0.01%	-2,251	Timeline
PIIPOLARIS INC	18,285	$1.05M	0.01%	-6,635	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,246	$1.05M	0.01%	-13,492	Timeline
MTUSMETALLUS INC	74,450	$1.05M	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	26,313	$1.05M	0.01%	+6,466	Timeline
VTSVITESSE ENERGY INC	41,765	$1.04M	0.01%	+25,157	Timeline
BPOPPOPULAR INC	11,054	$1.04M	0.01%	-33,879	Timeline
BKEBUCKLE INC	20,433	$1.04M	0.01%	-3,894	Timeline
SSRMSSR MINING IN	149,135	$1.04M	0.01%	new	Timeline
GRNDGRINDR INC	58,111	$1.04M	0.01%	new	Timeline
QIDPROSHARES TR	31,539	$1.03M	0.01%	+19,630	Timeline
TLTWISHARES TR	43,805	$1.03M	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	30,841	$1.03M	0.01%	+7,433	Timeline
WEXWEX INC	5,857	$1.03M	0.01%	-15,213	Timeline
DORMDORMAN PRODS INC	7,918	$1.02M	0.01%	-16,622	Timeline
HTHHILLTOP HLDGS INC	35,817	$1.02M	0.01%	-32,013	Timeline
WMKWEIS MKTS INC	15,125	$1.02M	0.01%	-4,354	Timeline
GEFGREIF INC	16,697	$1.02M	0.01%	+2,431	Timeline
VIAVVIAVI SOLUTIONS INC	101,079	$1.02M	0.01%	-2,069	Timeline
PAAPLAINS ALL AMERN PIPELINE L	59,650	$1.02M	0.01%	-951,751	Timeline
FCFFIRST COMWLTH FINL CORP PA	60,191	$1.02M	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	43,308	$1.02M	0.01%	-209,250	Timeline
AMSFAMERISAFE INC	19,722	$1.02M	0.01%	+3,699	Timeline
ECPGENCORE CAP GROUP INC	21,266	$1.01M	0.01%	-2,295	Timeline
MATXMATSON INC	7,524	$1.01M	0.01%	new	Timeline
DOLLAR TREE INCDOLLAR TREE INC	13,500	$1.01M	0.01%	new
SMTCSEMTECH CORP	16,287	$1.01M	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	21,626	$1.01M	0.01%	-41,250	Timeline
EWZISHARES INC	44,728	$1.01M	0.01%	new	Timeline
BCPCBALCHEM CORP	6,159	$1M	0.01%	+3,112	Timeline
IRMIRON MTN INC DEL	9,500	$998K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	26,931	$998K	0.01%	-30,332	Timeline
IGSBISHARES TR	19,227	$994K	0.01%	-44,129	Timeline
ITBISHARES TR	9,616	$994K	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	19,379	$992K	0.01%	-12,411	Timeline
REYNREYNOLDS CONSUMER PRODS INC	36,689	$990K	0.01%	-163,058	Timeline
IDAIDACORP INC	9,037	$987K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	57,782	$984K	0.01%	+36,046	Timeline
PRUPRUDENTIAL FINL INC	8,302	$984K	0.01%	new	Timeline
OPKOPKO HEALTH INC	669,636	$984K	0.01%	+131,573	Timeline
WHRWHIRLPOOL CORP	8,594	$983K	0.01%	-38,423	Timeline
CISCO SYS INCCISCO SYS INC	16,600	$982K	0.01%	+1,900
TRNTRINITY INDS INC	27,957	$981K	0.01%	+1,652	Timeline
WINGWINGSTOP INC	3,452	$981K	0.01%	-13,941	Timeline
WLDNWILLDAN GROUP INC	25,772	$981K	0.01%	new	Timeline
NVRIENVIRI CORP	126,377	$973K	0.01%	+46,160	Timeline
FNFABRINET	4,416	$970K	0.01%	-117,999	Timeline
DLBDOLBY LABORATORIES INC	12,432	$970K	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	81,702	$970K	0.01%	-2,037	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	39,274	$967K	<0.01%	new	Timeline
ROBLOX CORPROBLOX CORP	16,700	$966K	<0.01%	new
CPFCENTRAL PAC FINL CORP	33,244	$965K	<0.01%	+24,393	Timeline
FOLDAMICUS THERAPEUTIC	102,390	$964K	<0.01%	+51,589	Timeline
KIESPDR SERIES TRUST	17,071	$964K	<0.01%	new	Timeline
MUSAMURPHY USA INC	1,914	$960K	<0.01%	-6,610	Timeline
MEIMETHODE ELECTRS INC	80,815	$952K	<0.01%	-115,855	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	91,100	$952K	<0.01%	+49,100
PROSHARES TR IIPROSHARES TR II	45,900	$951K	<0.01%	new
OGSONE GAS INC	13,652	$945K	<0.01%	-9,383	Timeline
MKTXMARKETAXESS HLDGS INC	4,175	$943K	<0.01%	-66,702	Timeline
SLB LIMITEDSLB LIMITED	24,600	$943K	<0.01%	new
QQQMINVESCO EXCH TRADED FD TR II	4,479	$942K	<0.01%	-45,864	Timeline
ARKWARK ETF TR	8,726	$942K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	116,906	$941K	<0.01%	-79,914
FLNCFLUENCE ENERGY INC	59,207	$940K	<0.01%	+38,440	Timeline
ORAORMAT TECHNOLOGIES INC	13,869	$939K	<0.01%	-24,762	Timeline
LECOLINCOLN ELEC HLDGS INC	4,987	$934K	<0.01%	-31,024	Timeline
NUGTDIREXION SHARES ETF TRUST	26,432	$929K	<0.01%	-222,687	Timeline
APPLIED MATLS INCAPPLIED MATLS INC	5,700	$926K	<0.01%	new
NGDNEW GOLD INC	372,916	$924K	<0.01%	+304,273	Timeline
SPXLDIREXION SHARES ETF TRUST	5,463	$921K	<0.01%	-12,527	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	8,000	$921K	<0.01%	new
RSPHINVESCO EXCHANGE TRADED FD T	31,304	$917K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	70,554	$916K	<0.01%	+29,273	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	79,515	$916K	<0.01%	-164,712	Timeline
UHALU HAUL HOLDING COMPANY	13,236	$914K	<0.01%	-676	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	24,580	$914K	<0.01%	-36,869	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	54,424	$913K	<0.01%	new	Timeline
ALXALEXANDERS INC	4,563	$912K	<0.01%	+3,337	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	45,858	$912K	<0.01%	-11,462	Timeline
WUWESTERN UN CO	85,888	$910K	<0.01%	-173,418	Timeline
SNEXSTONEX GROUP INC	9,289	$910K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,892	$908K	<0.01%	-6,052	Timeline
HROWHARROW INC	26,938	$903K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2,987	$896K	<0.01%	-115,581	Timeline
GENIGENIUS SPORTS LIMITED	103,484	$895K	<0.01%	+4,586	Timeline
COLBCOLUMBIA BKG SYS INC	33,016	$891K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	36,608	$887K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	106,032	$883K	<0.01%	-54,761	Timeline
RSBYTIDAL TRUST II	48,751	$879K	<0.01%	-24,569	Timeline
VICRVICOR CORP	18,162	$877K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	179,439	$872K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	26,090	$869K	<0.01%	new	Timeline
MSFTMICROSOFT CORP	2,059	$867K	<0.01%	-1,250,373	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,102	$867K	<0.01%	+2,147	Timeline
CLVTCLARIVATE PLC	170,838	$867K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	45,236	$867K	<0.01%	+15,683
PBHPRESTIGE CONSMR HEALTHCARE I	11,068	$864K	<0.01%	-34,929	Timeline
KCESPDR SERIES TRUST	6,249	$860K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,768	$859K	<0.01%	-16,487	Timeline
CNNECANNAE HLDGS INC	43,211	$858K	<0.01%	+23,570	Timeline
SPBOSPDR SERIES TRUST	29,990	$858K	<0.01%	-2,652	Timeline
CRUSCIRRUS LOGIC INC	8,618	$858K	<0.01%	new	Timeline
COHRCOHERENT CORP	9,041	$856K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	12,900	$856K	<0.01%	new
CCJCAMECO CORP	16,555	$850K	<0.01%	new	Timeline
BGSB & G FOODS INC	122,952	$847K	<0.01%	+72,155	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	77,327	$847K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	14,149	$846K	<0.01%	new	Timeline
ATROASTRONICS CORP	52,962	$845K	<0.01%	+32,255	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,485	$844K	<0.01%	new	Timeline
FORD MTR COFORD MTR CO	85,200	$843K	<0.01%	new
JKSJINKOSOLAR HLDG CO LTD	33,704	$839K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	39,848	$837K	<0.01%	+29,540	Timeline
HCKTHACKETT GROUP INC	27,261	$837K	<0.01%	+12,023	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,832	$837K	<0.01%	-8,831
MRVIMARAVAI LIFESCIENCES HLDGS I	153,675	$837K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	8,843	$837K	<0.01%	+6,726	Timeline
LMATLEMAITRE VASCULAR INC	9,083	$836K	<0.01%	+5,663	Timeline
CBLCBL & ASSOC PPTYS INC	28,344	$833K	<0.01%	-27,237	Timeline
MRXMAREX GROUP PLC	26,663	$831K	<0.01%	new	Timeline
ROBINHOOD MKTS INCROBINHOOD MKTS INC	22,300	$830K	<0.01%	new
NTGRNETGEAR INC	29,770	$829K	<0.01%	-11,920	Timeline
GGGGRACO INC	9,825	$828K	<0.01%	-72,132	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,342	$828K	<0.01%	new	Timeline
PROPROS Holdings Inc	37,723	$828K	<0.01%	-5,678	Timeline
VSXYVICTORIAS SECRET AND CO	19,983	$827K	<0.01%	-24,096	Timeline
GUSHDIREXION SHARES ETF TRUST	29,734	$826K	<0.01%	+20,804	Timeline
NMMNAVIOS MARITIME PARTNERS LP	19,072	$825K	<0.01%	-32,376	Timeline
PREMIER INCPREMIER INC	38,742	$821K	<0.01%	-60,057
MORNMORNINGSTAR INC	2,435	$820K	<0.01%	new	Timeline
PLUSEPLUS INC	11,102	$820K	<0.01%	new	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	61,700	$820K	<0.01%	+4,300
TMCITREACE MED CONCEPTS INC	110,201	$819K	<0.01%	-60,189	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	150,827	$818K	<0.01%	-21,224
SSOPROSHARES TR	8,822	$816K	<0.01%	-12,422	Timeline
IFSINTERCORP FINL SVCS INC	27,757	$814K	<0.01%	-8,877	Timeline
HRHEALTHCARE RLTY TR	47,991	$813K	<0.01%	-265,986	Timeline
WLFCWILLIS LEASE FIN CORP	3,914	$812K	<0.01%	+1,843	Timeline
PAXPATRIA INVESTMENTS LIMITED	69,793	$811K	<0.01%	+13,143	Timeline
FPIFARMLAND PARTNERS INC	68,998	$811K	<0.01%	new	Timeline
SKTTANGER INC	23,739	$810K	<0.01%	-9,956	Timeline
APPLOVIN CORPAPPLOVIN CORP	2,500	$809K	<0.01%	new
KBHKB HOME	12,283	$807K	<0.01%	-18,816	Timeline
NOGNORTHERN OIL & GAS INC	21,686	$805K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	77,296	$805K	<0.01%	new	Timeline
HNSTHONEST CO INC	116,115	$804K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	56,742	$802K	<0.01%	+2,434	Timeline
CGNTCOGNYTE SOFTWARE LTD	92,210	$797K	<0.01%	-2,297	Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	9,400	$797K	<0.01%	new
NYTNEW YORK TIMES CO MTN BE	15,276	$795K	<0.01%	-28,608	Timeline
BARGRANITESHARES GOLD TR	30,735	$795K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	65,625	$794K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	102,767	$792K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	123,326	$789K	<0.01%	new
LYGLLOYDS BANKING GROUP PLC	289,356	$787K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	19,477	$787K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	69,779	$787K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31,066	$787K	<0.01%	-11,542
KLICKULICKE & SOFFA INDS INC	16,793	$783K	<0.01%	new	Timeline
IEMGISHARES INC	14,981	$782K	<0.01%	new	Timeline
ACTENACT HLDGS INC	24,170	$782K	<0.01%	new	Timeline
RDWRRADWARE LTD	34,744	$782K	<0.01%	-14,962	Timeline
GCMGGCM GROSVENOR INC	63,642	$780K	<0.01%	+24,153	Timeline
ARKKARK ETF TR	13,738	$779K	<0.01%	-461,789	Timeline
FLGTFULGENT GENETICS INC	42,207	$779K	<0.01%	+13,789	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	20,165	$778K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	19,587	$777K	<0.01%	-998	Timeline
FELEFRANKLIN ELEC INC	7,966	$776K	<0.01%	-34,291	Timeline
OPCHOPTION CARE HEALTH INC	33,427	$775K	<0.01%	-6,228	Timeline
NTBBANK OF N T BUTTERFIELD & SO	21,226	$775K	<0.01%	+12,857	Timeline
INTEL CORPINTEL CORP	38,700	$775K	<0.01%	new
CISCO SYS INCCISCO SYS INC	13,100	$775K	<0.01%	-900
HGVHILTON GRAND VACATIONS INC	19,872	$774K	<0.01%	-20,960	Timeline
DKDELEK US HLDGS INC NEW	41,856	$774K	<0.01%	+469	Timeline
AMALAMALGAMATED FINANCIAL CORP	23,111	$773K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	21,043	$771K	<0.01%	new	Timeline
GILEAD SCIENCES INCGILEAD SCIENCES INC	8,300	$766K	<0.01%	new
SPNTSIRIUSPOINT LTD	46,698	$765K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,723	$764K	<0.01%	-10,465	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,229	$763K	<0.01%	-5,525	Timeline
UPROPROSHARES TR	8,606	$762K	<0.01%	-21,494	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,236	$759K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	7,057	$759K	<0.01%	-8,921	Timeline
ALGNALIGN TECHNOLOGY INC	3,639	$758K	<0.01%	new	Timeline
WKWORKIVA INC	6,914	$757K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	84,425	$755K	<0.01%	+64,784	Timeline
RDTEROUNDHILL ETF TRUST	18,257	$754K	<0.01%	new	Timeline
SOUNDHOUND AI INCSOUNDHOUND AI INC	38,000	$753K	<0.01%	+16,400
BRYBerry Corp	182,552	$753K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	4,339	$751K	<0.01%	-12,246	Timeline
GSBCGREAT SOUTHN BANCORP INC	12,581	$751K	<0.01%	+1,088	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,128	$749K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	66,548	$748K	<0.01%	-24,255	Timeline
BKUBANKUNITED INC	19,559	$746K	<0.01%	-27,036	Timeline
KBESPDR SERIES TRUST	13,442	$745K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	359,482	$744K	<0.01%	-889,426
PGYPAGAYA TECHNOLOGIES LTD	80,083	$743K	<0.01%	new	Timeline
ITOTISHARES TR	5,772	$742K	<0.01%	new	Timeline
BOILPROSHARES TR II	13,226	$738K	<0.01%	new	Timeline
NICENICE LTD	4,331	$735K	<0.01%	new	Timeline
TTCTORO CO	9,169	$734K	<0.01%	-61,173	Timeline
IJJISHARES TR	5,872	$733K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	250,226	$733K	<0.01%	+120,322	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	42,274	$733K	<0.01%	+12,193	Timeline
VTESVANGUARD WELLINGTON FD	7,300	$731K	<0.01%	new	Timeline
BRCCBRC INC	229,574	$727K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	22,509	$726K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	11,118	$726K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	25,523	$725K	<0.01%	-4,476	Timeline
PGNYPROGYNY INC	42,021	$724K	<0.01%	new	Timeline
EFGISHARES TR	7,450	$721K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	2,263	$715K	<0.01%	new	Timeline
MYEMYERS INDS INC	64,695	$714K	<0.01%	+3,421	Timeline
ROBLOX CORPROBLOX CORP	12,300	$711K	<0.01%	-10,400
PTCTPTC THERAPEUTICS INC	15,746	$710K	<0.01%	+2,802	Timeline
SEA LTDSEA LTD	6,700	$710K	<0.01%	-100
IGICINTL GNRL INSURANCE HLDNGS L	29,846	$709K	<0.01%	new	Timeline
FORTINET INCFORTINET INC	7,500	$708K	<0.01%	new
IMAXIMAX CORP	27,656	$707K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	25,900	$707K	<0.01%	new
DIHPDIMENSIONAL ETF TRUST	27,895	$703K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	92,530	$703K	<0.01%	new
IVWISHARES TR	6,920	$702K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	29,935	$701K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	6,240	$701K	<0.01%	-1,638	Timeline
NWLNEWELL BRANDS INC	70,369	$700K	<0.01%	-1,504,791	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,398	$698K	<0.01%	new
XLCSELECT SECTOR SPDR TR	7,192	$696K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	55,018	$693K	<0.01%	-64,805	Timeline
VREVERIS RESIDENTIAL INC	41,664	$692K	<0.01%	+9,607	Timeline
AIPIETF OPPORTUNITIES TRUST	14,106	$691K	<0.01%	new	Timeline
UISUNISYS CORP	109,019	$690K	<0.01%	-69,694	Timeline
BULZBANK OF MONTREAL	4,262	$690K	<0.01%	+350	Timeline
WCLDWISDOMTREE TR	18,386	$689K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	96,535	$686K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	11,102	$684K	<0.01%	-26,424	Timeline
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	6,200	$684K	<0.01%	+3,100
EWWISHARES INC	14,605	$683K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	29,594	$681K	<0.01%	+4,939	Timeline
FNGOBANK OF MONTREAL	7,327	$680K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	17,049	$678K	<0.01%	-68,782	Timeline
IBITISHARES BITCOIN TRUST ETF	12,780	$677K	<0.01%	-20,896	Timeline
MBWMMERCANTILE BK CORP	15,231	$677K	<0.01%	+7,552	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	47,906	$677K	<0.01%	-409,692
GPRKGEOPARK LTD	72,935	$676K	<0.01%	-18,448	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	44,451	$676K	<0.01%	-43,889
USRTISHARES TR	11,788	$675K	<0.01%	new	Timeline
KFRCKFORCE INC	11,880	$673K	<0.01%	-3,873	Timeline
REALTHE REALREAL INC	61,564	$672K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	65,261	$672K	<0.01%	new
ERIIENERGY RECOVERY INC	45,526	$669K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	22,189	$668K	<0.01%	-13,212	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,689	$664K	<0.01%	-7,347	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	31,919	$664K	<0.01%	+21,904	Timeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	11,000	$663K	<0.01%	new
MOVMOVADO GROUP INC	33,667	$662K	<0.01%	-194,907	Timeline
ROKU INCROKU INC	8,900	$661K	<0.01%	-2,500
EWYISHARES INC	12,971	$660K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	29,300	$660K	<0.01%	new
RICKRCI HOSPITALITY HLDGS INC	11,454	$658K	<0.01%	-5,937	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	18,500	$657K	<0.01%	+14,200
IRONDISC MEDICINE INC	10,358	$656K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	15,774	$656K	<0.01%	-34,917	Timeline
SLPSIMULATIONS PLUS INC	23,461	$654K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	25,649	$652K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	5,737	$651K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	20,974	$649K	<0.01%	-29,572	Timeline
TMPTOMPKINS FINL CORP	9,575	$649K	<0.01%	-11,651	Timeline
BEAMBEAM THERAPEUTICS INC	26,177	$649K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	177,266	$648K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	4,036	$647K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	94,916	$644K	<0.01%	new	Timeline
IXJISHARES TR	7,490	$643K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,614	$640K	<0.01%	-32,121	Timeline
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	41,500	$639K	<0.01%	new
TEXAS INSTRS INCTEXAS INSTRS INC	3,400	$637K	<0.01%	-4,500
MMIMARCUS & MILLICHAP INC	16,642	$636K	<0.01%	-15,012	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	30,667	$635K	<0.01%	+16,037
FCFSFIRSTCASH HOLDINGS INC	6,128	$634K	<0.01%	-14,898	Timeline
NMFCNEW MTN FIN CORP	56,383	$634K	<0.01%	+30,256	Timeline
LMBLIMBACH HLDGS INC	7,419	$634K	<0.01%	-12,753	Timeline
HUMANA INCHUMANA INC	2,500	$634K	<0.01%	-10,100
ICSHISHARES TR	12,541	$632K	<0.01%	-16,010	Timeline
NFBKNORTHFIELD BANCORP INC DEL	54,373	$631K	<0.01%	+15,036	Timeline
RHRH	1,600	$629K	<0.01%	new
TOLTOLL BROTHERS INC	4,991	$628K	<0.01%	-251,861	Timeline
TMTOYOTA MOTOR CORP	3,231	$628K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	4,056	$627K	<0.01%	new	Timeline
EIDOISHARES TR	33,954	$627K	<0.01%	+15,196	Timeline
DNOWDNOW INC	47,925	$623K	<0.01%	-120,159	Timeline
AMERICAN EXPRESS COAMERICAN EXPRESS CO	2,100	$623K	<0.01%	new
XPERXPERI INC	60,341	$619K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	16,804	$618K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	46,813	$617K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	84,049	$616K	<0.01%	+35,027	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	16,811	$616K	<0.01%	+8,874	Timeline
BEBLOOM ENERGY CORP	27,691	$615K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	11,294	$615K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	21,518	$614K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,124	$610K	<0.01%	-208	Timeline
STLASTELLANTIS N.V	46,702	$609K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	7,481	$608K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,646	$607K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	36,009	$604K	<0.01%	-19,061	Timeline
PRKPARK NATL CORP	3,514	$602K	<0.01%	-3,650	Timeline
STNGSCORPIO TANKERS INC	12,123	$602K	<0.01%	-29,674	Timeline
CIOCITY OFFICE REIT INC	108,804	$600K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	4,422	$598K	<0.01%	-20,046	Timeline
GRBKGREEN BRICK PARTNERS INC	10,565	$596K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	80,899	$596K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	4,734	$593K	<0.01%	new	Timeline
SSENTINELONE INC	26,639	$591K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	201,656	$590K	<0.01%	new	Timeline
GERNGERON CORP	166,650	$589K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	98,357	$589K	<0.01%	+53,388	Timeline
NAVINAVIENT CORPORATION	44,312	$588K	<0.01%	-45,539	Timeline
INDBINDEPENDENT BK CORP MASS	9,162	$588K	<0.01%	-21,616	Timeline
MONDAY COM LTDMONDAY COM LTD	2,500	$588K	<0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	45,608	$582K	<0.01%	-52,422
ALCOA CORPALCOA CORP	15,400	$581K	<0.01%	+3,000
FSSFEDERAL SIGNAL CORP	6,263	$578K	<0.01%	-62,390	Timeline
XIFRXPLR INFRASTRUCTURE LP	32,472	$578K	<0.01%	-102,057	Timeline
HTBKHERITAGE COMM CORP	61,717	$578K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	20,990	$577K	<0.01%	-428,001	Timeline
TBBBBBB FOODS INC	20,348	$575K	<0.01%	-46,769	Timeline
BMABANCO MACRO S A	5,951	$575K	<0.01%	+1,955	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	66,014	$574K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	86,472	$574K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	14,372	$574K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	21,350	$574K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,396	$573K	<0.01%	-8,298
CTSCTS CORP	10,860	$572K	<0.01%	-5,803	Timeline
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	2,500	$572K	<0.01%	+1,400
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,298	$571K	<0.01%	new
DJCODAILY JOURNAL CORP	1,002	$569K	<0.01%	-1,670	Timeline
PFFDGLOBAL X FDS	29,167	$569K	<0.01%	new	Timeline
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	8,500	$566K	<0.01%	new
VHTVANGUARD WORLD FD	2,221	$563K	<0.01%	+405	Timeline
HYSPIMCO ETF TR	6,006	$562K	<0.01%	new	Timeline
CEVACEVA INC	17,836	$562K	<0.01%	-88,536	Timeline
PDFSPDF SOLUTIONS INC	20,717	$561K	<0.01%	+8,314	Timeline
SPYGSPDR SERIES TRUST	6,326	$556K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	8,684	$556K	<0.01%	-8,828	Timeline
IDUISHARES TR	5,770	$555K	<0.01%	new	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	2,400	$553K	<0.01%	new
ASHASHLAND INC	7,735	$552K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	45,701	$552K	<0.01%	new	Timeline
NIO INCNIO INC	126,600	$551K	<0.01%	new
ACWXISHARES TR	10,551	$550K	<0.01%	new	Timeline
LOVELOVESAC CO	23,248	$550K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	17,394	$549K	<0.01%	new	Timeline
NULLNULL	50,905	$549K	<0.01%	new
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC	6,800	$548K	<0.01%	+500
HSIIHEIDRICK & STRUGGLES INTL IN	12,344	$546K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,192	$544K	<0.01%	-1,608	Timeline
TELFYTELEFONICA SA-SPON ADR	135,284	$543K	<0.01%	+110,975	Timeline
COOCOOPER COS INC	5,910	$543K	<0.01%	-55,095	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	2,400	$542K	<0.01%	new
GELGENESIS ENERGY L P	53,506	$540K	<0.01%	-248,725	Timeline
CHART INDS INCCHART INDS INC	7,653	$539K	<0.01%	new
BNBROOKFIELD CORP	9,365	$538K	<0.01%	+5,170	Timeline
MATWMATTHEWS INTL CORP	19,447	$538K	<0.01%	-2,928	Timeline
MCRIMONARCH CASINO & RESORT INC	6,705	$529K	<0.01%	-29,502	Timeline
JKHYHENRY JACK & ASSOC INC	3,017	$528K	<0.01%	-16,280	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	62,102	$527K	<0.01%	new
EDVVANGUARD WORLD FD	7,780	$526K	<0.01%	-243	Timeline
MXCTMAXCYTE INC	126,245	$525K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	5,421	$524K	<0.01%	+1,084	Timeline
WRBBERKLEY W R CORP	8,948	$523K	<0.01%	-210,999	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,996	$522K	<0.01%	-11,089
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	11,870	$522K	<0.01%	new
MNDYMONDAY COM LTD	2,215	$521K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	29,791	$521K	<0.01%	-35,016	Timeline
CITIGROUP INCCITIGROUP INC	7,400	$520K	<0.01%	-2,900
SNDLSNDL INC	289,532	$518K	<0.01%	new	Timeline
WAYFAIR INCWAYFAIR INC	11,700	$518K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	8,200	$517K	<0.01%	new
VYMIVANGUARD WHITEHALL FDS	7,589	$515K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	4,472	$515K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	3,871	$515K	<0.01%	-9,994	Timeline
RLIRLI CORP	3,121	$514K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	24,803	$510K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,238	$510K	<0.01%	-14,709	Timeline
SLYVSPDR SERIES TRUST	5,816	$507K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,166	$507K	<0.01%	-51,954	Timeline
ACWIISHARES TR	4,312	$506K	<0.01%	-1,954	Timeline
FFIVF5 INC	2,006	$504K	<0.01%	-101,465	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,805	$504K	<0.01%	-61,527	Timeline
JSIJANUS DETROIT STR TR	9,722	$503K	<0.01%	new	Timeline
NTRANATERA INC	3,167	$501K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	5,710	$501K	<0.01%	-476	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,177	$500K	<0.01%	-53,117	Timeline
SVVSAVERS VALUE VLG INC	48,706	$499K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	16,511	$497K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,519	$497K	<0.01%	-9,940	Timeline
HSTMHEALTHSTREAM INC	15,622	$496K	<0.01%	-3,640	Timeline
IIININSTEEL INDS INC	18,258	$493K	<0.01%	-2,707	Timeline
WTTRSELECT WATER SOLUTIONS INC	37,280	$493K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	11,723	$492K	<0.01%	-75,365	Timeline
MHOM/I HOMES INC	3,703	$492K	<0.01%	-1,465	Timeline
QYLDGLOBAL X FDS	26,963	$491K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	71,405	$491K	<0.01%	-17,112	Timeline
NPWRNET POWER INC	46,384	$491K	<0.01%	new	Timeline
GENERAL MTRS COGENERAL MTRS CO	9,200	$490K	<0.01%	-34,100
SPFISOUTH PLAINS FINANCIAL INC	14,095	$489K	<0.01%	-580	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	11,400	$487K	<0.01%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	31,850	$486K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	19,941	$486K	<0.01%	-20,990	Timeline
ZEUSOLYMPIC STEEL INC	14,819	$486K	<0.01%	-42,939	Timeline
DATADOG INCDATADOG INC	3,400	$485K	<0.01%	new
DCODUCOMMUN INC DEL	7,606	$484K	<0.01%	-8,586	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,215	$484K	<0.01%	new
SBSWSIBANYE STILLWATER LTD	146,460	$483K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	11,140	$482K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,307	$482K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	4,611	$481K	<0.01%	-10,306	Timeline
PPHVANECK ETF TRUST	5,578	$481K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	34,403	$481K	<0.01%	-29,356	Timeline
MMINNYLIM ACTIVE ETF TR	20,192	$481K	<0.01%	new	Timeline
LMNDLEMONADE INC	13,092	$480K	<0.01%	-83,013	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,128	$480K	<0.01%	-140,831	Timeline
FTREFORTREA HLDGS INC	25,673	$478K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	12,247	$478K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	11,899	$477K	<0.01%	-72,840	Timeline
INFLLISTED FDS TR	12,508	$476K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	16,287	$475K	<0.01%	new	Timeline
SBSAFE BULKERS INC	133,063	$475K	<0.01%	+26,862	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,000	$475K	<0.01%	-14,200
MAGSLISTED FDS TR	8,713	$474K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	12,464	$472K	<0.01%	-14,319	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,588	$472K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	93,841	$472K	<0.01%	-231,473	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,093	$472K	<0.01%	-15,369	Timeline
APPLIED MATLS INCAPPLIED MATLS INC	2,900	$471K	<0.01%	new
PINTEREST INCPINTEREST INC	16,100	$466K	<0.01%	new
NUCOR CORPNUCOR CORP	4,000	$466K	<0.01%	-7,400
WDTETIDAL TRUST II	12,015	$465K	<0.01%	new	Timeline
BNTXBIONTECH SE	4,074	$464K	<0.01%	+873	Timeline
BEKEKE HLDGS INC	25,230	$464K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	45,667	$464K	<0.01%	new	Timeline
CPNGCOUPANG INC	21,118	$464K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	83,419	$464K	<0.01%	new	Timeline
MOALTRIA GROUP INC	8,868	$463K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	5,362	$463K	<0.01%	-94,588	Timeline
BZHBEAZER HOMES USA INC	16,896	$463K	<0.01%	-28,075	Timeline
HOUSANYWHERE REAL ESTATE INC	140,468	$463K	<0.01%	-581,595	Timeline
MUNIPIMCO ETF TR	8,940	$462K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	6,001	$461K	<0.01%	new	Timeline
FFORD MTR CO	46,537	$460K	<0.01%	new	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