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
ETHAISHARES ETHEREUM TR	18,154	$459K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	14,230	$459K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	4,274	$458K	<0.01%	-20,200	Timeline
EZAISHARES INC	10,933	$458K	<0.01%	+5,674	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	24,567	$457K	<0.01%	new	Timeline
OSPNONESPAN INC	24,678	$457K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	24,260	$457K	<0.01%	+18,412
CCSICONSENSUS CLOUD SOLUTIONS IN	19,159	$457K	<0.01%	-6,745	Timeline
ITRNITURAN LOCATION AND CONTROL	14,666	$456K	<0.01%	-8,393	Timeline
EWTXEDGEWISE THERAPEUTICS INC	17,113	$456K	<0.01%	-79,296	Timeline
SRSPIRE INC	6,714	$455K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	24,315	$455K	<0.01%	+2,965	Timeline
ROUNDHILLROUNDHILL	50,796	$455K	<0.01%	new
MTGMGIC INVT CORP WIS	19,160	$454K	<0.01%	-325,320	Timeline
BEST BUY INCBEST BUY INC	5,300	$454K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	2,918	$452K	<0.01%	+1,168	Timeline
KBDCKAYNE ANDERSON BDC INC	27,360	$452K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	33,557	$451K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	19,519	$450K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	64,712	$450K	<0.01%	new	Timeline
BONDPIMCO ETF TR	4,968	$449K	<0.01%	+2,176	Timeline
GABCGERMAN AMERN BANCORP INC	11,182	$449K	<0.01%	+5,328	Timeline
UVEUNIVERSAL INS HLDGS INC	21,280	$448K	<0.01%	-11,312	Timeline
TSTENARIS S A	11,842	$447K	<0.01%	+4,025	Timeline
LILAKLIBERTY LATIN AMERICA LTD	70,490	$446K	<0.01%	new	Timeline
BVSBIOVENTUS INC	42,414	$445K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	57,056	$445K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	14,530	$444K	<0.01%	+4,774	Timeline
RSVRRESERVOIR MEDIA INC	49,013	$443K	<0.01%	-30,128	Timeline
SCHPSCHWAB STRATEGIC TR	17,150	$442K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,898	$441K	<0.01%	-27,482	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,371	$441K	<0.01%	-14,287
TZADIREXION SHARES ETF TRUST	33,854	$439K	<0.01%	-1,207,157	Timeline
SMWBSIMILARWEB LTD	31,017	$439K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	8,578	$437K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	30,444	$437K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	145,116	$436K	<0.01%	new	Timeline
QDPLPACER FDS TR	11,351	$435K	<0.01%	new	Timeline
UMBFUMB FINL CORP	3,850	$434K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	14,813	$430K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,513	$428K	<0.01%	+2,423	Timeline
EWHISHARES INC	25,606	$426K	<0.01%	-9,049	Timeline
ASTEASTEC INDS INC	12,686	$426K	<0.01%	-14,595	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	28,090	$426K	<0.01%	+5,437	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	76,413	$426K	<0.01%	new
ZNTLZENTALIS PHARMACEUTICALS INC	140,394	$425K	<0.01%	+61,467	Timeline
RYLDGLOBAL X FDS	25,991	$424K	<0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	10,708	$422K	<0.01%	+5,109	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,059	$420K	<0.01%	new	Timeline
ADEAADEIA INC	29,761	$416K	<0.01%	new	Timeline
GEF-BGREIF INC	6,080	$412K	<0.01%	-2,760	Timeline
BLMNBLOOMIN BRANDS INC	33,797	$412K	<0.01%	-170,125	Timeline
MMITNYLIM ACTIVE ETF TR	17,195	$412K	<0.01%	new	Timeline
EWMISHARES INC	16,799	$412K	<0.01%	new	Timeline
YORWYORK WTR CO	12,577	$411K	<0.01%	new	Timeline
XBILRBB FD INC	8,197	$410K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	17,739	$410K	<0.01%	-7,567	Timeline
BSMBLACK STONE MINERALS L P	28,031	$409K	<0.01%	-10,911	Timeline
FENYFIDELITY COVINGTON TRUST	17,150	$408K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	1,590	$408K	<0.01%	-28,808	Timeline
GDENGOLDEN ENTMT INC	12,941	$408K	<0.01%	-11,281	Timeline
CVGWCALAVO GROWERS INC	15,904	$405K	<0.01%	-33,488	Timeline
ALNTALLIENT INC	16,679	$404K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	8,163	$403K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	2,674	$403K	<0.01%	-23,919	Timeline
GNRSPDR INDEX SHS FDS	8,017	$398K	<0.01%	+1,605	Timeline
DFCADIMENSIONAL ETF TRUST	7,941	$397K	<0.01%	new	Timeline
IGROISHARES TR	5,833	$396K	<0.01%	new	Timeline
YETIYETI HLDGS INC	10,292	$396K	<0.01%	new	Timeline
ZSCALER INCZSCALER INC	2,200	$396K	<0.01%	new
BXCBLUELINX HLDGS INC	3,869	$395K	<0.01%	-8,344	Timeline
SPLBSPDR SERIES TRUST	17,745	$394K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,558	$394K	<0.01%	-646	Timeline
JOUTJOHNSON OUTDOORS INC	11,940	$394K	<0.01%	-16,530	Timeline
DYNDYNE THERAPEUTICS INC	16,722	$393K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,175	$393K	<0.01%	new	Timeline
ARKQARK ETF TR	5,078	$392K	<0.01%	+260	Timeline
COPXGLOBAL X FDS	10,293	$392K	<0.01%	-47,951	Timeline
AIVAPARTMENT INVT & MGMT CO	43,111	$391K	<0.01%	new	Timeline
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	4,800	$391K	<0.01%	-2,500
BTCOINVESCO GALAXY BITCOIN ETF	4,181	$390K	<0.01%	+1	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,930	$389K	<0.01%	-44,019	Timeline
RVTYREVVITY INC	3,488	$389K	<0.01%	-1,299	Timeline
LEMONADE INCLEMONADE INC	10,600	$388K	<0.01%	new
VCRBVANGUARD MALVERN FDS	5,115	$387K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	7,560	$387K	<0.01%	-16,597	Timeline
DXYZDESTINY TECH100 INC	6,555	$385K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	20,398	$384K	<0.01%	-6,542	Timeline
USACUSA COMPRESSION PARTNERS LP	16,264	$383K	<0.01%	-141,195	Timeline
ZIMVIE INCZIMVIE INC	27,525	$383K	<0.01%	+857
USDPROSHARES TR	5,854	$381K	<0.01%	-9,304	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	10,102	$381K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	8,603	$380K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,541	$378K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,158	$378K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	21,694	$378K	<0.01%	+2,733	Timeline
NTLAINTELLIA THERAPEUTICS INC	32,395	$377K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	16,686	$376K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	21,912	$376K	<0.01%	-120,239	Timeline
FCALFIRST TR EXCH TRADED FD III	7,621	$376K	<0.01%	new	Timeline
FXIISHARES TR	12,303	$374K	<0.01%	-674,816	Timeline
HLITHARMONIC INC	28,295	$374K	<0.01%	new	Timeline
TACTRANSALTA CORP	26,402	$373K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	12,992	$372K	<0.01%	-17,528	Timeline
ENRENERGIZER HLDGS INC	10,661	$371K	<0.01%	-116,829	Timeline
SSTKSHUTTERSTOCK INC	12,235	$371K	<0.01%	-65,471	Timeline
ACLCAMERICAN CENTY ETF TR	5,269	$371K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	11,087	$369K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	45,415	$369K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	74,582	$369K	<0.01%	-54,793
GRRRGORILLA TECHNOLOGY GROUP INC	20,364	$367K	<0.01%	new	Timeline
STESTERIS PLC	1,789	$367K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	30,969	$367K	<0.01%	-8,525	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	49,608	$366K	<0.01%	new	Timeline
IXNISHARES TR	4,300	$364K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	11,506	$364K	<0.01%	-3,956	Timeline
SVMSILVERCORP METALS INC	121,376	$364K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	11,742	$362K	<0.01%	-69,600
USOIUBS AG	5,531	$362K	<0.01%	+1,855	Timeline
BRCBRADY CORP	4,899	$361K	<0.01%	-30,296	Timeline
UDOWPROSHARES TR	3,821	$361K	<0.01%	-28,007	Timeline
MAGNMAGNERA CORP	19,859	$360K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	149,346	$359K	<0.01%	-272,771	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	12,821	$359K	<0.01%	-1,330	Timeline
FIVAFIDELITY COVINGTON TRUST	14,821	$358K	<0.01%	new	Timeline
IJTISHARES TR	2,642	$357K	<0.01%	new	Timeline
OSONESTREAM INC	12,526	$357K	<0.01%	new	Timeline
WITWIPRO LTD	100,586	$356K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	8,323	$355K	<0.01%	-4,227	Timeline
JBGSJBG SMITH PPTYS	23,071	$354K	<0.01%	-152,377	Timeline
KMLMKRANESHARES TRUST	12,629	$354K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	7,000	$354K	<0.01%	new
UTLUNITIL CORP	6,524	$353K	<0.01%	-9,260	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	13,377	$352K	<0.01%	-52,286	Timeline
QCRHQCR HLDGS INC	4,363	$351K	<0.01%	-69	Timeline
RSKDRISKIFIED LTD	74,391	$351K	<0.01%	-151,122	Timeline
FMBHFIRST MID BANCSHARES INC	9,557	$351K	<0.01%	+1,203	Timeline
SIXOAIM ETF PRODUCTS TRUST	10,856	$351K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,554	$350K	<0.01%	-8,711	Timeline
BUSEFIRST BUSEY CORP	14,854	$350K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,749	$349K	<0.01%	new	Timeline
PEPSICO INCPEPSICO INC	2,300	$349K	<0.01%	new
FNDFSCHWAB STRATEGIC TR	10,485	$348K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,167	$348K	<0.01%	new	Timeline
CRVLCORVEL CORP	3,113	$346K	<0.01%	-2,941	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,617	$345K	<0.01%	-11,777	Timeline
PICKISHARES INC	9,838	$344K	<0.01%	-7,066	Timeline
XDTEROUNDHILL ETF TRUST	6,859	$344K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,827	$343K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	27,844	$343K	<0.01%	-149,790
USLMUNITED STS LIME & MINERALS I	2,579	$342K	<0.01%	-6,177	Timeline
SILGLOBAL X FDS	10,770	$342K	<0.01%	+4,715	Timeline
PMARINNOVATOR ETFS TRUST	8,491	$341K	<0.01%	-21,486	Timeline
PSOPEARSON PLC	21,132	$340K	<0.01%	-101,049	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	14,961	$340K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,489	$339K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	8,638	$339K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,004	$338K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,307	$338K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	9,363	$336K	<0.01%	new	Timeline
OFGOFG BANCORP	7,961	$336K	<0.01%	-44,495	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,117	$335K	<0.01%	-452
DGICADONEGAL GROUP INC	21,627	$334K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,440	$334K	<0.01%	-8,988	Timeline
SVIXVS TRUST	13,198	$334K	<0.01%	new	Timeline
IYJISHARES TR	2,498	$333K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	31,767	$333K	<0.01%	new
VONGVANGUARD SCOTTSDALE FDS	3,220	$332K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,816	$332K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	20,908	$332K	<0.01%	-47,777	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	18,975	$332K	<0.01%	new	Timeline
TILEINTERFACE INC	13,617	$331K	<0.01%	-53,394	Timeline
MAG SILVER CORPMAG SILVER CORP	24,347	$331K	<0.01%	new
GDXUBANK OF MONTREAL	12,164	$330K	<0.01%	+4,786	Timeline
IEURISHARES TR	6,110	$329K	<0.01%	new	Timeline
COMPCOMPASS INC	56,286	$329K	<0.01%	-58,078	Timeline
CSTLCASTLE BIOSCIENCES INC	12,369	$329K	<0.01%	-5,492	Timeline
CLBKCOLUMBIA FINL INC	20,714	$327K	<0.01%	-10,088	Timeline
PROSHARES TRPROSHARES TR	3,700	$327K	<0.01%	new
RDWREDWIRE CORPORATION	19,815	$326K	<0.01%	new	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,400	$325K	<0.01%	+200
HFWAHERITAGE FINL CORP WASH	13,251	$324K	<0.01%	-39,470	Timeline
EVGOEVGO INC	79,938	$323K	<0.01%	+33,063	Timeline
VSATVIASAT INC	37,946	$322K	<0.01%	new	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	2,800	$322K	<0.01%	new
FTDRFRONTDOOR INC	5,885	$321K	<0.01%	-62,310	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,289	$321K	<0.01%	-33,059
NVDYTIDAL TRUST II	13,789	$321K	<0.01%	new	Timeline
AQLTISHARES TR	13,294	$321K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,244	$319K	<0.01%	-38,270	Timeline
FULCFULCRUM THERAPEUTICS INC	68,069	$319K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	2,339	$318K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	43,692	$318K	<0.01%	-60,770	Timeline
AXGNAXOGEN INC	19,230	$316K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	4,556	$315K	<0.01%	-43,205	Timeline
NECBNORTHEAST CMNTY BANCORP INC	12,866	$314K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,574	$313K	<0.01%	new
ROGROGERS CORP	3,059	$310K	<0.01%	+1,020	Timeline
FORFORESTAR GROUP INC	11,962	$310K	<0.01%	-14,615	Timeline
XCEMCOLUMBIA ETF TR II	10,473	$310K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,025	$309K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	3,101	$309K	<0.01%	-15,794	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,018	$309K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	5,273	$309K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	9,978	$309K	<0.01%	new	Timeline
HP INCHP INC	9,500	$309K	<0.01%	new
SOUNDHOUND AI INCSOUNDHOUND AI INC	15,600	$309K	<0.01%	new
NVGNUVEEN AMT FREE MUN CR INC F	25,154	$308K	<0.01%	-6,026	Timeline
BVBRIGHTVIEW HLDGS INC	19,287	$308K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	61,889	$308K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,664	$307K	<0.01%	-73,194	Timeline
UUUUENERGY FUELS INC	59,951	$307K	<0.01%	new	Timeline
IBDTISHARES TR	12,365	$307K	<0.01%	new	Timeline
FNGGDIREXION SHARES ETF TRUST	1,707	$307K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	12,193	$306K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,102	$306K	<0.01%	-23,275	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,799	$306K	<0.01%	new	Timeline
DOCUSIGN INCDOCUSIGN INC	3,400	$305K	<0.01%	new
FMARFIRST TR EXCHNG TRADED FD VI	7,034	$304K	<0.01%	new	Timeline
BITFBITFARMS LTD	204,485	$304K	<0.01%	+112,103	Timeline
TRMKTRUSTMARK CORP	8,574	$303K	<0.01%	-15,858	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,711	$303K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,770	$303K	<0.01%	-6,657	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,238	$301K	<0.01%	-4,087	Timeline
ETSY INCETSY INC	5,700	$301K	<0.01%	new
NBNNORTHEAST BK PORTLAND ME	3,278	$300K	<0.01%	new	Timeline
CGNXCOGNEX CORP	8,366	$300K	<0.01%	new	Timeline
RDNTRADNET INC	4,292	$299K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	7,763	$298K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,746	$298K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	14,075	$297K	<0.01%	-6,864	Timeline
INVHINVITATION HOMES INC	9,297	$297K	<0.01%	-4,236	Timeline
SIVRABRDN SILVER ETF TRUST	10,795	$297K	<0.01%	+3,242	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,694	$297K	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	40,000	$297K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	28,391	$296K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	14,299	$296K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,464	$295K	<0.01%	new	Timeline
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	500	$295K	<0.01%	0
CUKCARNIVAL PLC	13,092	$294K	<0.01%	new	Timeline
HWKNHAWKINS INC	2,402	$294K	<0.01%	-9,827	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,091	$294K	<0.01%	-42,022	Timeline
INVINNVENTURE INC	21,143	$292K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,107	$292K	<0.01%	new
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	1,200	$292K	<0.01%	new
CLMCORNERSTONE STRATEGIC INVEST	33,892	$291K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	20,528	$291K	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	14,628	$291K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	2,977	$290K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,159	$290K	<0.01%	new	Timeline
EWLISHARES INC	6,307	$289K	<0.01%	new	Timeline
EWUISHARES TR	8,517	$288K	<0.01%	new	Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	46,541	$288K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	40,278	$285K	<0.01%	-113,382	Timeline
RYZRYERSON HLDG CORP	15,352	$284K	<0.01%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	11,289	$284K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,527	$282K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	12,237	$282K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,849	$282K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	14,295	$282K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	7,171	$281K	<0.01%	-22,470	Timeline
SILJAMPLIFY ETF TR	28,380	$281K	<0.01%	new	Timeline
NRDSNERDWALLET INC	21,199	$281K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	23,669	$280K	<0.01%	-108,968	Timeline
IOCTINNOVATOR ETFS TRUST	9,566	$280K	<0.01%	new	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	28,942	$279K	<0.01%	+8,082	Timeline
CORPPIMCO ETF TR	2,928	$278K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	15,326	$277K	<0.01%	-8,414	Timeline
PWZINVESCO EXCH TRADED FD TR II	11,250	$277K	<0.01%	new	Timeline
IRMDIRADIMED CORP	5,039	$277K	<0.01%	-3,500	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	5,389	$277K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,427	$277K	<0.01%	new	Timeline
URNMSPROTT FDS TR	6,864	$276K	<0.01%	-3,909	Timeline
QEFASPDR INDEX SHS FDS	3,795	$275K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	11,502	$275K	<0.01%	-55,490	Timeline
XLBSELECT SECTOR SPDR TR	3,259	$274K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,210	$274K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	6,208	$272K	<0.01%	new	Timeline
DLODLOCAL LTD	24,201	$272K	<0.01%	-91,313	Timeline
IAKISHARES TR	2,153	$272K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	29,231	$271K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	5,385	$271K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	32,816	$271K	<0.01%	new	Timeline
UGLPROSHARES TR II	2,890	$270K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	14,046	$269K	<0.01%	-2,505	Timeline
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	3,600	$269K	<0.01%	-2,300
IQQQPROSHARES TR	6,296	$268K	<0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	20,047	$268K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	9,167	$268K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	7,976	$268K	<0.01%	-3,553	Timeline
MBUUMALIBU BOATS INC	7,098	$266K	<0.01%	new	Timeline
IBTOISHARES TR	11,287	$266K	<0.01%	new	Timeline
XTENBONDBLOXX ETF TRUST	5,916	$265K	<0.01%	new	Timeline
PBUSINVESCO EXCH TRADED FD TR II	4,504	$265K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	5,133	$265K	<0.01%	-2,491	Timeline
URAGLOBAL X FDS	9,869	$264K	<0.01%	+375	Timeline
TAFIAB ACTIVE ETFS INC	10,591	$264K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	8,707	$263K	<0.01%	new	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	3,832	$263K	<0.01%	new
TRMDTORM PLC	13,457	$261K	<0.01%	+7,294	Timeline
TCXTUCOWS INC	15,201	$260K	<0.01%	new	Timeline
SJBPROSHARES TR	16,127	$260K	<0.01%	new	Timeline
EVTCEVERTEC INC	7,501	$259K	<0.01%	-31,101	Timeline
EOLSEVOLUS INC	23,531	$259K	<0.01%	-13,006	Timeline
CIONCION INVT CORP	22,798	$259K	<0.01%	-49,636	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	8,056	$258K	<0.01%	new	Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	269,221	$258K	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	53,497	$257K	<0.01%	+39,984	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,929	$257K	<0.01%	-1,078	Timeline
NUBDNUSHARES ETF TR	11,830	$257K	<0.01%	new	Timeline
HSYHERSHEY CO	1,513	$256K	<0.01%	new	Timeline
IWMYTIDAL TRUST II	8,562	$255K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	11,122	$255K	<0.01%	new	Timeline
MOSAIC COMOSAIC CO	10,400	$255K	<0.01%	new
SUSUNCOR ENERGY INC NEW	7,139	$254K	<0.01%	-1,672	Timeline
WBWEIBO CORP	26,647	$254K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	15,075	$253K	<0.01%	new	Timeline
INDAISHARES TR	4,801	$252K	<0.01%	new	Timeline
PACSPACS GROUP INC	19,237	$252K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	27,906	$252K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	45,913	$252K	<0.01%	-13,939	Timeline
INNOVID CORPINNOVID CORP	81,812	$252K	<0.01%	new
TVTXTRAVERE THERAPEUTICS INC	14,405	$250K	<0.01%	-93,087	Timeline
SDSANDRIDGE ENERGY INC	21,410	$250K	<0.01%	+7,850	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,484	$250K	<0.01%	-17,266
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	9,363	$250K	<0.01%	new
DRVNDRIVEN BRANDS HLDGS INC	15,474	$249K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	16,611	$249K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	12,196	$249K	<0.01%	new	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	7,094	$249K	<0.01%	new	Timeline
AIC3 AI INC	7,214	$248K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	149,741	$248K	<0.01%	new	Timeline
THE CIGNA GROUPTHE CIGNA GROUP	900	$248K	<0.01%	new
GPREGREEN PLAINS INC	26,084	$247K	<0.01%	-34,421	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	22,391	$247K	<0.01%	new	Timeline
HBTHBT FINL INC.	11,301	$247K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,977	$246K	<0.01%	new	Timeline
CALFPACER FDS TR	5,609	$246K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	4,651	$246K	<0.01%	-635	Timeline
MECMAYVILLE ENGR CO INC	15,623	$245K	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,936	$244K	<0.01%	-30,705	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,600	$244K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	24,302	$243K	<0.01%	-35,596	Timeline
CASSCASS INFORMATION SYS INC	5,893	$241K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	1,018	$241K	<0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,818	$240K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	41,198	$240K	<0.01%	-67,654	Timeline
BITIPROSHARES TR	9,960	$239K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,478	$238K	<0.01%	-1,991	Timeline
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	7,600	$238K	<0.01%	new
KTKT CORP	15,309	$237K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	6,913	$237K	<0.01%	-2,648	Timeline
AGQPROSHARES TR II	7,056	$237K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	11,118	$237K	<0.01%	new	Timeline
IVLUISHARES TR	8,706	$236K	<0.01%	new	Timeline
CEMBISHARES INC	5,298	$235K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	5,609	$234K	<0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	11,629	$234K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	27,065	$233K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	408	$232K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	28,106	$232K	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	8,893	$232K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,123	$231K	<0.01%	-83,169
KNSAKINIKSA PHARMACEUTICALS INTL	11,668	$230K	<0.01%	-9,023	Timeline
SNAP INCSNAP INC	21,400	$230K	<0.01%	-41,600
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	2,100	$230K	<0.01%	new
USFRWISDOMTREE TR	4,558	$229K	<0.01%	-71,078	Timeline
SPTSPROUT SOCIAL INC	7,436	$228K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,123	$228K	<0.01%	new	Timeline
HLFHERBALIFE LTD	34,195	$228K	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	14,694	$227K	<0.01%	new	Timeline
NGNENEUROGENE INC	9,933	$227K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	4,775	$226K	<0.01%	-17,729
IGEBISHARES TR	5,104	$226K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	7,094	$226K	<0.01%	new	Timeline
IWRISHARES TR	2,553	$225K	<0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	15,667	$225K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,780	$225K	<0.01%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	4,900	$224K	<0.01%	new
ITMVANECK ETF TRUST	4,851	$223K	<0.01%	new	Timeline
TRINTRINITY CAP INC	15,434	$223K	<0.01%	-57,902	Timeline
DLSWISDOMTREE TR	3,549	$223K	<0.01%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	1,508	$223K	<0.01%	-779	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	13,195	$222K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	5,021	$222K	<0.01%	new	Timeline
WGMICOINSHARES ETF TR	10,035	$222K	<0.01%	new	Timeline
CORZZCORE SCIENTIFIC INC NEW	15,790	$222K	<0.01%	new	Timeline
EWGISHARES INC	6,935	$220K	<0.01%	-146,326	Timeline
NBHCNATIONAL BK HLDGS CORP	5,130	$220K	<0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,054	$220K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	10,027	$220K	<0.01%	new
SPTISPDR SERIES TRUST	7,859	$219K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,191	$219K	<0.01%	-8,462
SANBANCO SANTANDER SA	47,812	$218K	<0.01%	-17,947	Timeline
BALLBALL CORP	3,972	$218K	<0.01%	-95,483	Timeline
EQXEQUINOX GOLD CORP	43,527	$218K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	17,364	$218K	<0.01%	-71,079	Timeline
UDNINVESCO DB US DLR INDEX TR	13,105	$218K	<0.01%	new	Timeline
CONOCOPHILLIPSCONOCOPHILLIPS	2,200	$218K	<0.01%	new
KRROKORRO BIO INC	5,703	$217K	<0.01%	-939	Timeline
TECLDIREXION SHARES ETF TRUST	2,401	$217K	<0.01%	-31,411	Timeline
PROSHARES TR IIPROSHARES TR II	12,364	$217K	<0.01%	new
PAPRINNOVATOR ETFS TRUST	5,907	$216K	<0.01%	-33,230	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,981	$216K	<0.01%	-954	Timeline
BFSSAUL CTRS INC	5,551	$215K	<0.01%	-16,718	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	47,088	$215K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,931	$215K	<0.01%	-38,309	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	13,417	$215K	<0.01%	new	Timeline
IYKISHARES TR	3,266	$214K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	36,094	$214K	<0.01%	new	Timeline
GMABGENMAB A/S	10,215	$213K	<0.01%	new	Timeline
EWPISHARES INC	6,874	$213K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	17,562	$213K	<0.01%	-35,066	Timeline
PNNTPENNANTPARK INVTS CORP	30,166	$213K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	32,126	$212K	<0.01%	-15,637	Timeline
REDDIT INCREDDIT INC	1,300	$212K	<0.01%	new
Vivid Seats IncVivid Seats Inc	45,896	$212K	<0.01%	new
EQCEQUITY COMMONWEALTH	119,595	$211K	<0.01%	+98,722	Timeline
GGLLDIREXION SHARES ETF TRUST	4,620	$211K	<0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	26,357	$211K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	4,145	$210K	<0.01%	new	Timeline
PFFAETFIS SER TR I	9,617	$210K	<0.01%	-10,832	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,450	$210K	<0.01%	new	Timeline
PSQPROSHARES TR	5,593	$209K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,570	$209K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	4,983	$209K	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,522	$209K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,026	$208K	<0.01%	-13,894	Timeline
NOAHNOAH HLDGS LTD	17,830	$208K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	6,700	$208K	<0.01%	-37,300
VSDAVICTORY PORTFOLIOS II	4,084	$207K	<0.01%	-970	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	242,878	$207K	<0.01%	new
DSLDOUBLELINE INCOME SOLUTIONS	16,440	$206K	<0.01%	new	Timeline
EPIWISDOMTREE TR	4,551	$206K	<0.01%	new	Timeline
EWDISHARES INC	5,524	$206K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	3,189	$206K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,921	$205K	<0.01%	new	Timeline
ANNAALEANNA INC	28,795	$204K	<0.01%	new	Timeline
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD	8,200	$204K	<0.01%	new
INNVINNOVAGE HLDG CORP	51,687	$203K	<0.01%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	9,586	$203K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	7,300	$203K	<0.01%	new
LGOVFIRST TR EXCHANGE-TRADED FD	9,708	$202K	<0.01%	new	Timeline
NRCNRC HEALTH	11,506	$202K	<0.01%	-5,300	Timeline
RLJ LODGING TRRLJ LODGING TR	8,260	$202K	<0.01%	new
IWLISHARES TR	1,390	$201K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	16,384	$201K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,632	$200K	<0.01%	new	Timeline
VCYTVERACYTE INC	5,059	$200K	<0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	5,470	$200K	<0.01%	new	Timeline
SBGISINCLAIR INC	12,241	$197K	<0.01%	-23,083	Timeline
GRFSGRIFOLS S A	26,483	$197K	<0.01%	-181,856	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	17,582	$197K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	25,026	$196K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	20,085	$196K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	14,123	$195K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	12,520	$195K	<0.01%	-34,129	Timeline
EXTREXTREME NETWORKS INC	11,542	$193K	<0.01%	-22,382	Timeline
URNJSPROTT FDS TR	10,423	$193K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	73,704	$193K	<0.01%	new	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	13,655	$191K	<0.01%	-13,465	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	24,964	$191K	<0.01%	-33,486
TLSTELOS CORP MD	55,727	$190K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	63,100	$190K	<0.01%	new
THWABRDN WORLD HEALTHCARE FUND	17,208	$189K	<0.01%	new	Timeline
CHAUDIREXION SHARES ETF TRUST	12,880	$187K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	21,479	$187K	<0.01%	new
MNRMACH NATURAL RESOURCES LP	10,858	$186K	<0.01%	-28,148	Timeline
AMDLGRANITESHARES ETF TR	24,104	$184K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	23,873	$182K	<0.01%	-8,282	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	11,458	$181K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	14,938	$181K	<0.01%	new	Timeline
TSLGRANITESHARES ETF TR	10,021	$181K	<0.01%	-202	Timeline
ORGOORGANOGENESIS HLDGS INC	56,408	$180K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	19,900	$179K	<0.01%	new
XETYXEATON VANCE TAX-MANAGED DIVE	11,906	$177K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	12,510	$176K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	17,414	$176K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	47,294	$175K	<0.01%	-203,218	Timeline
VNETVNET GROUP INC	37,060	$175K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	12,093	$173K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	30,790	$173K	<0.01%	-96,069
HAFNHAFNIA LTD	30,880	$172K	<0.01%	new	Timeline
CERSCERUS CORP	110,767	$170K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	10,149	$170K	<0.01%	new	Timeline
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	16,000	$169K	<0.01%	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	12,412	$169K	<0.01%	-31,587
UROYURANIUM RTY CORP	77,075	$168K	<0.01%	new	Timeline
SIBNSI BONE INC	11,918	$167K	<0.01%	-8,470	Timeline
LACLITHIUM AMERS CORP NEW	55,944	$166K	<0.01%	new	Timeline
SGUSTAR GROUP LP	14,446	$166K	<0.01%	-23,180	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,995	$164K	<0.01%	new
GRANITESHARES ETF TRGRANITESHARES ETF TR	98,194	$164K	<0.01%	new
HRZNHORIZON TECHNOLOGY FIN CORP	18,139	$163K	<0.01%	+2,498	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	28,223	$163K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	18,300	$162K	<0.01%	new	Timeline
METVLISTED FDS TR	11,072	$159K	<0.01%	-7,295	Timeline
GOGORO INCGOGORO INC	319,252	$159K	<0.01%	+227,883
GGNGAMCO GLOBAL GOLD NAT RES &	42,014	$158K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	121,265	$158K	<0.01%	+78,865	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