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	Latest event	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,886	$157K	<0.01%	-86,941
NRKNUVEEN NY AMT FREE	14,672	$153K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	11,709	$152K	<0.01%	new
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	254,300	$152K	<0.01%	new
AQSTAQUESTIVE THERAPEUTICS INC	42,176	$150K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	17,592	$150K	<0.01%	new		Timeline
NBXGNEUBERGER NEXT GENERATION	11,784	$150K	<0.01%	new		Timeline
IKTINHIBIKASE THERAPEUTICS INC	46,416	$150K	<0.01%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	14,702	$144K	<0.01%	new		Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	155,393	$142K	<0.01%	+144,384
OCGNOCUGEN INC	173,375	$139K	<0.01%	new		Timeline
TSEOQTRINSEO PLC	27,402	$139K	<0.01%	new		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	18,758	$138K	<0.01%	new
BGCBGC GROUP INC	15,163	$137K	<0.01%	-901,756		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,676	$136K	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	52,168	$136K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	42,894	$135K	<0.01%	-181,699		Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	21,428	$134K	<0.01%	new
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	23,399	$133K	<0.01%	new
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	21,762	$132K	<0.01%	new
DNUTKRISPY KREME INC	13,132	$130K	<0.01%	-63,350		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	15,287	$129K	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	12,036	$128K	<0.01%	-299,995		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	22,982	$128K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,591	$127K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	13,922	$127K	<0.01%	-1,872		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,298	$125K	<0.01%	-2,616,084
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	10,525	$124K	<0.01%	+3,269
DNNDENISON MINES CORP	68,606	$123K	<0.01%	new		Timeline
CHGGCHEGG INC	75,786	$122K	<0.01%	new		Timeline
WORKSPORT LTDWORKSPORT LTD	133,681	$122K	<0.01%	+87,722
CRBPCORBUS PHARMACEUTICALS HLDGS	10,314	$121K	<0.01%	-14,250		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	40,630	$121K	<0.01%	-370,483		Timeline
PARAGON 28 INCPARAGON 28 INC	11,728	$121K	<0.01%	new
NKLAQNIKOLA CORP	102,180	$121K	<0.01%	new		Timeline
SIGASIGA TECHNOLOGIES INC	20,132	$120K	<0.01%	new		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	10,771	$120K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	58,841	$118K	<0.01%	new		Timeline
DRNDIREXION SHARES ETF TRUST	12,051	$118K	<0.01%	-247,584		Timeline
NACNUVEEN CA DIVI ADV MUN	10,309	$116K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	51,824	$116K	<0.01%	+28,806
RYAMRAYONIER ADVANCED MATLS INC	13,941	$115K	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	21,437	$114K	<0.01%	-409,190		Timeline
WALLBOX NVWALLBOX NV	228,291	$114K	<0.01%	+210,380
PRZOPARAZERO TECHNOLOGIES LTD	56,440	$114K	<0.01%	new		Timeline
HIXWESTERN ASSET HIGH INCOM FD	27,261	$114K	<0.01%	+3,174		Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	35,841	$114K	<0.01%	new
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT	23,599	$114K	<0.01%	new
CTMXCYTOMX THERAPEUTICS INC.	110,242	$113K	<0.01%	+83,402		Timeline
EIMEATON VANCE MUN BD FD	10,849	$112K	<0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	12,795	$105K	<0.01%	new		Timeline
KTFDWS MUN INCOME TR	10,920	$103K	<0.01%	new		Timeline
WHFWHITEHORSE FIN INC	10,714	$103K	<0.01%	new		Timeline
CIKUBS ASSET MGMT INCOME FD INC	35,338	$102K	<0.01%	new		Timeline
TNGXTANGO THERAPEUTICS INC	31,146	$96K	<0.01%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	16,088	$94K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	10,309	$93K	<0.01%	new		Timeline
LFMDLIFEMD INC	18,712	$92K	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,115	$92K	<0.01%	new
CRSRCORSAIR GAMING INC	13,831	$91K	<0.01%	-56,871		Timeline
MRTMARTI TECHNOLOGIES INC	27,036	$91K	<0.01%	+8,292		Timeline
PAINREFORM LTDPAINREFORM LTD	27,038	$90K	<0.01%	new
AZUL S AAZUL S A	53,910	$90K	<0.01%	new
TGBTASEKO MINES LTD	45,734	$88K	<0.01%	-24,809		Timeline
OPALOPAL FUELS INC	25,969	$88K	<0.01%	-31,754		Timeline
PPTFRANKLIN PREMIER INCOME TR	24,792	$88K	<0.01%	new		Timeline
CRVSCORVUS PHARMACEUTICALS INC	16,388	$87K	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	15,102	$86K	<0.01%	-16,959		Timeline
OABIOMNIAB INC	24,432	$86K	<0.01%	-24,994		Timeline
PLBYPLAYBOY INC	57,223	$83K	<0.01%	+20,424		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	15,018	$81K	<0.01%	new		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	32,593	$81K	<0.01%	+4,646
89BIO INC89BIO INC	10,115	$79K	<0.01%	new
KODKEASTMAN KODAK CO	11,889	$78K	<0.01%	new		Timeline
CXAICXAPP INC	43,069	$78K	<0.01%	new		Timeline
CTORCITIUS ONCOLOGY INC	68,543	$78K	<0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,354	$77K	<0.01%	-29,770
PNIPIMCO NEW YORK MUN FD II	10,852	$77K	<0.01%	new		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	12,792	$77K	<0.01%	new		Timeline
BTCZWORLD FDS TR	13,126	$77K	<0.01%	new		Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	64,390	$77K	<0.01%	new		Timeline
INFINERA CORPINFINERA CORP	11,745	$77K	<0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	13,465	$76K	<0.01%	new		Timeline
MPUMEGA MATRIX INC	55,205	$76K	<0.01%	new		Timeline
PHIOPHIO PHARMACEUTICALS CORP	42,338	$76K	<0.01%	new		Timeline
DIBS1STDIBS COM INC	21,260	$75K	<0.01%	new		Timeline
XPLSOLITARIO RESOURCES CORP	127,151	$75K	<0.01%	-40,301		Timeline
CATOCATO CORP NEW	19,151	$74K	<0.01%	new		Timeline
TRUETRUECAR INC	19,465	$72K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	13,664	$71K	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	20,672	$70K	<0.01%	new		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	64,434	$69K	<0.01%	-32,810
CFFNCAPITOL FED FINL INC	11,633	$68K	<0.01%	-307,939		Timeline
ASMAVINO SILVER & GOLD MINES LT	77,459	$68K	<0.01%	new		Timeline
IMPPIMPERIAL PETE INC	22,549	$67K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	35,714	$65K	<0.01%	new		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	12,143	$64K	<0.01%	new		Timeline
PRMEPRIME MEDICINE INC	21,695	$63K	<0.01%	new		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	21,050	$63K	<0.01%	new		Timeline
TVGRUPO TELEVISA S A B	36,300	$60K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	91,270	$60K	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	14,460	$59K	<0.01%	-36,792		Timeline
MMTABERDEEN MULTI-MARKET INCOME	12,785	$59K	<0.01%	new		Timeline
BCGBINAH CAP GROUP INC	20,045	$58K	<0.01%	+4,459		Timeline
UAMYUNITED STATES ANTIMONY CORP	32,278	$57K	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	29,117	$57K	<0.01%	new		Timeline
BTOCARMLOGI HOLDING CORP	13,361	$55K	<0.01%	new		Timeline
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	26,127	$55K	<0.01%	new
PPSIPIONEER PWR SOLUTIONS INC	13,177	$54K	<0.01%	new		Timeline
PEPGPEPGEN INC	14,080	$53K	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	49,055	$53K	<0.01%	new		Timeline
MOBXMOBIX LABS INC	31,744	$53K	<0.01%	new		Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	12,324	$53K	<0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	24,489	$52K	<0.01%	new		Timeline
ICLICL GROUP LTD	10,525	$51K	<0.01%	new		Timeline
MGFABERDEEN GOVT MARKETS INCOME	16,635	$51K	<0.01%	new		Timeline
NEWPNEW PAC METALS CORP	43,290	$51K	<0.01%	new		Timeline
TSITCW STRATEGIC INCOME FD INC	10,656	$51K	<0.01%	new		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	72,862	$51K	<0.01%	+24,379
VS TRUSTVS TRUST	15,200	$51K	<0.01%	new
ACELYRIN INCACELYRIN INC	16,021	$50K	<0.01%	-78,784
ONLORION PROPERTIES INC	13,261	$49K	<0.01%	-34,738		Timeline
SIDCOMPANHIA SIDERURGICA NACION	34,646	$49K	<0.01%	+12,615		Timeline
BBBLACKBERRY LTD	13,078	$49K	<0.01%	-146,455		Timeline
FATEFATE THERAPEUTICS INC	29,173	$48K	<0.01%	-179,971		Timeline
LUCDLUCID DIAGNOSTICS INC	59,640	$48K	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	66,807	$48K	<0.01%	new
BZFDBUZZFEED INC	17,863	$47K	<0.01%	new		Timeline
JWELJOWELL GLOBAL LTD	16,634	$47K	<0.01%	new		Timeline
INTEVAC INCINTEVAC INC	13,997	$47K	<0.01%	new
BARKBARK INC	25,266	$46K	<0.01%	new		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	55,392	$46K	<0.01%	new
MSP Recovery, IncMSP Recovery, Inc	20,011	$45K	<0.01%	new
BCLIBRAINSTORM CELL THERAPEUTICS I	20,022	$45K	<0.01%	new		Timeline
MBAICHECK CAP LTD	44,644	$44K	<0.01%	new		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	83,199	$44K	<0.01%	new		Timeline
ARISARIS MINING CORPORATION	12,493	$43K	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	13,717	$42K	<0.01%	new		Timeline
GSMFERROGLOBE PLC	11,114	$42K	<0.01%	-166,344		Timeline
CABACABALETTA BIO INC	18,527	$42K	<0.01%	new		Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	14,536	$42K	<0.01%	-22,936
GXAIGAXOS.AI INC	15,987	$41K	<0.01%	+400		Timeline
SMTKSMARTKEM INC	13,517	$39K	<0.01%	new		Timeline
CHIMERIX INC COMCHIMERIX INC COM	11,251	$39K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	18,488	$38K	<0.01%	new		Timeline
DHFBNY MELLON HIGH YIELD STRATE	14,997	$38K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	14,445	$38K	<0.01%	-11,136		Timeline
FEMYFEMASYS INC	34,656	$38K	<0.01%	new		Timeline
QNCXQUINCE THERAPEUTICS INC	20,232	$37K	<0.01%	new		Timeline
FOUNDER GROUP LTDFOUNDER GROUP LTD	29,064	$37K	<0.01%	new
GPMTGRANITE PT MTG TR INC	12,917	$36K	<0.01%	new		Timeline
BZUNBAOZUN INC	13,385	$36K	<0.01%	new		Timeline
ENICENEL CHILE SA	12,239	$35K	<0.01%	new		Timeline
EZRARELIANCE GLOBAL GROUP INC	13,946	$35K	<0.01%	new		Timeline
ILLRTRILLER GROUP INC COM	15,042	$35K	<0.01%	new		Timeline
GAN LTDGAN LTD	19,280	$35K	<0.01%	new
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	19,505	$35K	<0.01%	new
VERIVERITONE INC	10,425	$34K	<0.01%	new		Timeline
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD	13,890	$34K	<0.01%	new
T STAMP INCT STAMP INC	38,757	$34K	<0.01%	+25,592
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	82,579	$34K	<0.01%	new
SHIMSHIMMICK CORPORATION	12,756	$33K	<0.01%	-8,135		Timeline
ALVOWALVOTECH	10,037	$33K	<0.01%	-10,816		Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	32,779	$33K	<0.01%	new
MGRXMANGOCEUTICALS INC	13,472	$32K	<0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	18,247	$32K	<0.01%	new
AFRIWFORAFRIC GLOBAL PLC	26,733	$31K	<0.01%	-8,985		Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	20,901	$31K	<0.01%	new
EGHT8X8 INC NEW	11,309	$30K	<0.01%	-9,074		Timeline
VGZVISTA GOLD CORP	53,866	$30K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	20,034	$30K	<0.01%	new		Timeline
VLNVALENS SEMICONDUCTOR LTD	11,650	$30K	<0.01%	new		Timeline
LIDRAEYE INC	23,927	$30K	<0.01%	new		Timeline
CRVOCERVOMED INC	12,987	$30K	<0.01%	new		Timeline
GLDGGOLDMINING INC	36,567	$29K	<0.01%	new		Timeline
ADCTADC THERAPEUTICS SA	15,073	$29K	<0.01%	new		Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	14,257	$29K	<0.01%	new		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	31,501	$29K	<0.01%	new
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	11,087	$29K	<0.01%	new
APPSDIGITAL TURBINE INC	16,940	$28K	<0.01%	new		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	54,902	$28K	<0.01%	new
TOURTUNIU CORP	27,727	$28K	<0.01%	new		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	14,629	$28K	<0.01%	new
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	31,971	$28K	<0.01%	new
IAUXI-80 GOLD CORP	57,336	$27K	<0.01%	new		Timeline
TOONKARTOON STUDIOS INC.	46,645	$27K	<0.01%	new		Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	26,002	$27K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	50,936	$26K	<0.01%	-33,826
BAERBRIDGER AEROSPACE GRP HLDGS	11,884	$25K	<0.01%	-13,495		Timeline
GALTGALECTIN THERAPEUTICS INC	19,543	$25K	<0.01%	new		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	42,749	$25K	<0.01%	new
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	18,664	$25K	<0.01%	new
OXSQOXFORD SQUARE CAP CORP	10,187	$24K	<0.01%	new		Timeline
YOLOADVISORSHARES TR	10,112	$24K	<0.01%	new		Timeline
TRXTRX GOLD CORPORATION	80,174	$24K	<0.01%	+67,136		Timeline
BLINBRIDGELINE DIGITAL INC	15,558	$24K	<0.01%	new		Timeline
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	30,163	$24K	<0.01%	-4,970
SLISTANDARD LITHIUM CORP	16,269	$23K	<0.01%	-4,327		Timeline
TLSIWTRISALUS LIFE SCIENCES INC	21,253	$23K	<0.01%	-6,997		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	22,913	$23K	<0.01%	new
SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP	11,887	$23K	<0.01%	new
WDHWATERDROP INC	19,346	$22K	<0.01%	new		Timeline
MYSEMYSEUMAI INC	12,729	$22K	<0.01%	new		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	39,493	$22K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	26,868	$22K	<0.01%	new
HOOKHOOKIPA PHARMA INC COM NEW	11,309	$22K	<0.01%	new		Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	12,401	$22K	<0.01%	new
MARKETWISE INCMARKETWISE INC	37,096	$21K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	17,071	$21K	<0.01%	new		Timeline
Veru IncVeru Inc	33,646	$21K	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	37,989	$21K	<0.01%	-36,297
HWH INTL INCHWH INTL INC	33,615	$21K	<0.01%	new
ZONEZONE FRONTIER INC	16,234	$20K	<0.01%	new		Timeline
LGVNLONGEVERON INC	11,681	$20K	<0.01%	new		Timeline
NAKANAKAMOTO INC	16,556	$20K	<0.01%	new		Timeline
EMX RTY CORPEMX RTY CORP	12,060	$20K	<0.01%	new
SYRSSYROS PHARMACEUTICALS INC COM	87,535	$20K	<0.01%	new		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	101,212	$20K	<0.01%	new
ALECALECTOR INC	10,346	$19K	<0.01%	-39,017		Timeline
ENLVENLIVEX LTD	16,878	$19K	<0.01%	new		Timeline
WETHWETOUCH TECHNOLOGY INC	11,021	$19K	<0.01%	new		Timeline
TPETTRIO PETROLEUM CORP	16,473	$19K	<0.01%	new		Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	14,556	$19K	<0.01%	new		Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	12,734	$19K	<0.01%	new		Timeline
LIVEONE INCLIVEONE INC	13,498	$19K	<0.01%	new
AUDDIA INCAUDDIA INC	39,081	$19K	<0.01%	+7,516
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	58,658	$19K	<0.01%	new
NFGCNEW FOUND GOLD CORP	10,154	$18K	<0.01%	new		Timeline
BOFBRANCHOUT FOOD INC	10,829	$18K	<0.01%	new		Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	10,009	$18K	<0.01%	new
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	156,007	$18K	<0.01%	new
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	10,185	$18K	<0.01%	new
IMUNON INCIMUNON INC	19,214	$18K	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	15,751	$18K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	16,811	$18K	<0.01%	new
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	27,714	$18K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	441,668	$18K	<0.01%	+345,145
VIOTVIOMI TECHNOLOGY CO LTD	11,894	$17K	<0.01%	new		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	60,804	$17K	<0.01%	new
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	22,131	$17K	<0.01%	new
SPIEQSPI ENERGY CO LTD SHS NEW	45,337	$17K	<0.01%	+29,230		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	140,206	$16K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	13,244	$16K	<0.01%	-14,583		Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	17,836	$16K	<0.01%	new
VANIVIVANI MEDICAL INC	14,502	$16K	<0.01%	new		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	30,943	$16K	<0.01%	new
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	71,283	$16K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	17,483	$16K	<0.01%	new
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	40,000	$16K	<0.01%	new
QUHUO LTDQUHUO LTD	11,272	$16K	<0.01%	new
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	23,672	$16K	<0.01%	-14,992
NULLNULL	24,590	$16K	<0.01%	-6,377
NULLNULL	12,591	$16K	<0.01%	new
SPROSPERO THERAPEUTICS INC	14,692	$15K	<0.01%	new		Timeline
CARMCARISMA THERAPEUTICS INC COM	36,902	$15K	<0.01%	new		Timeline
CPTAFCAPTIVISION INC	22,450	$15K	<0.01%	new		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	37,838	$15K	<0.01%	new
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	20,727	$15K	<0.01%	new
VINCERX PHARMA INCVINCERX PHARMA INC	59,804	$15K	<0.01%	+45,103
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	38,754	$15K	<0.01%	new
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	23,803	$15K	<0.01%	new
COSMCOSMOS HEALTH INC	21,929	$14K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	11,607	$14K	<0.01%	new
GENPREX INCGENPREX INC	17,076	$14K	<0.01%	+1,536
OATLY GROUP ABOATLY GROUP AB	20,547	$13K	<0.01%	new
MSSMAISON SOLUTIONS INC	10,970	$13K	<0.01%	-34,453		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	82,673	$13K	<0.01%	-56,149
ALLOVIR INCALLOVIR INC	31,586	$13K	<0.01%	new
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	14,658	$13K	<0.01%	-7,618
FIBROGEN INCFIBROGEN INC	24,084	$12K	<0.01%	new
AIX INCAIX INC	11,809	$12K	<0.01%	new
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	33,521	$12K	<0.01%	new
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	68,505	$11K	<0.01%	-264,362
GAMEGAMESQUARE HLDGS INC	13,550	$11K	<0.01%	new		Timeline
NBPNOVABRIDGE BIOSCIENCES	13,087	$11K	<0.01%	new		Timeline
Enzo Biochem IncEnzo Biochem Inc	16,537	$11K	<0.01%	new
IOBTQIO BIOTECH INC	12,689	$11K	<0.01%	-13,957		Timeline
MF INTL LTDMF INTL LTD	17,258	$11K	<0.01%	new
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	33,441	$11K	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	33,390	$11K	<0.01%	new
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	11,665	$11K	<0.01%	new
AYRO INCAYRO INC	17,490	$11K	<0.01%	new
ADITXT INCADITXT INC	61,392	$11K	<0.01%	new
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC	10,800	$11K	<0.01%	new
AEON BIOPHARMA INCAEON BIOPHARMA INC	20,639	$11K	<0.01%	new
LYTUS TECHNOLOGLYTUS TECHNOLOG	13,730	$11K	<0.01%	new
CTSOCYTOSORBENTS CORP	11,509	$10K	<0.01%	new		Timeline
TRONTRON INC	16,366	$10K	<0.01%	-5,138		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	35,397	$10K	<0.01%	-43,004		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	12,645	$10K	<0.01%	new		Timeline
SILOSILO PHARMA INC	11,448	$10K	<0.01%	new		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	10,654	$10K	<0.01%	new
CIMG INCCIMG INC	14,686	$10K	<0.01%	-1,101
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	19,837	$10K	<0.01%	new
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	11,220	$10K	<0.01%	new
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	10,194	$10K	<0.01%	new
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	47,203	$10K	<0.01%	new
BIOMERICA INCBIOMERICA INC	36,654	$10K	<0.01%	new
IGCIGC PHARMA INC	27,737	$9K	<0.01%	new		Timeline
Damon IncDamon Inc	11,257	$9K	<0.01%	new
PIXELWORKS INCPIXELWORKS INC	12,950	$9K	<0.01%	new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	25,505	$9K	<0.01%	new
MUSTANG BIO INCMUSTANG BIO INC	54,891	$9K	<0.01%	new
BENEFICIENTBENEFICIENT	13,205	$9K	<0.01%	new
ANGHAMI INCANGHAMI INC	11,435	$9K	<0.01%	new
NULLNULL	25,368	$9K	<0.01%	new
NULLNULL	57,852	$9K	<0.01%	new
TC BIOPHARM - ADRTC BIOPHARM - ADR	14,316	$9K	<0.01%	new
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	43,112	$9K	<0.01%	new
ROMAROMA GREEN FIN LTD	11,306	$8K	<0.01%	new		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	13,427	$8K	<0.01%	new
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	11,844	$8K	<0.01%	new
Sharplink Gaming IncSharplink Gaming Inc	13,621	$8K	<0.01%	new
SHF HOLDINGS INCSHF HOLDINGS INC	18,854	$8K	<0.01%	new
GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG	35,795	$8K	<0.01%	new
BCABBIOATLA INC	12,491	$7K	<0.01%	new		Timeline
XTNTXTANT MED HLDGS INC	16,330	$7K	<0.01%	new		Timeline
PMECPRIMECH HOLDINGS LTD.	10,464	$7K	<0.01%	new		Timeline
CEL-SCI CORPCEL-SCI CORP	18,308	$7K	<0.01%	new
TANTECH HLDGS LTDTANTECH HLDGS LTD	37,739	$7K	<0.01%	new
PASSAGE BIO INCPASSAGE BIO INC	13,850	$7K	<0.01%	new
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	23,102	$7K	<0.01%	new
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	25,502	$7K	<0.01%	+1,991
GOROGOLD RESOURCE CORP	29,070	$6K	<0.01%	new		Timeline
JOBGEE GROUP INC	32,928	$6K	<0.01%	+17,261		Timeline
ABVEFABOVE FOOD INGREDIENTS INC	12,577	$6K	<0.01%	new		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	11,121	$6K	<0.01%	new
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	12,689	$6K	<0.01%	new
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	11,687	$6K	<0.01%	new
ORAGENICS INCORAGENICS INC	18,640	$6K	<0.01%	-9,278
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	31,648	$6K	<0.01%	-3,096
MDJM LTDMDJM LTD	30,287	$6K	<0.01%	new
ACLARION INCACLARION INC	41,937	$6K	<0.01%	new
CUTERA INCCUTERA INC	15,803	$5K	<0.01%	new
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	11,600	$5K	<0.01%	new
CN ENERGY GROUP INCCN ENERGY GROUP INC	16,121	$5K	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	10,115	$4K	<0.01%	new		Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	19,852	$4K	<0.01%	new
TOP KINGWIN LTDTOP KINGWIN LTD	14,097	$4K	<0.01%	new
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	12,252	$4K	<0.01%	new
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	15,673	$4K	<0.01%	new
VENUS CONCEPT INCVENUS CONCEPT INC	10,827	$4K	<0.01%	-7,311
AMODWALPHA MODUS HLDGS INC	45,023	$3K	<0.01%	new		Timeline
BZFDWBUZZFEED INC	18,039	$3K	<0.01%	new		Timeline
Treasure Global IncTreasure Global Inc	22,206	$3K	<0.01%	new
N2OFF INCN2OFF INC	15,838	$3K	<0.01%	-32,516
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	13,133	$3K	<0.01%	-10,304
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	11,057	$3K	<0.01%	new
LICHEN CHINA LTDLICHEN CHINA LTD	16,796	$2K	<0.01%	+288
HOLLEY INCHOLLEY INC	19,656	$1K	<0.01%	+3,875
Yotta Acquisition CorpYotta Acquisition Corp	22,014	$1K	<0.01%	-3,186
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	13,481	$1K	<0.01%	-25,086
MONEYLION INCMONEYLION INC	10,395	$1K	<0.01%	new
RMSGWREAL MESSENGER CORP.	11,155	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	13,109	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SRZNWSURROZEN INC	11,493	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CYCUWCYCURION INC	10,033	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	22,206	$0	0%	+4,837	Value filed as zero, left out of ratios.
XOSWWXOS INC	13,640	$0	0%	+1,904	Value filed as zero, left out of ratios.	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	15,328	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NIXXWNIXXY INC	10,079	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SWAGWSTRAN & COMPANY INC	11,736	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSP RECOVERY INCMSP RECOVERY INC	101,467	$0	0%	-2,758,214	Value filed as zero, left out of ratios.
PLAYSTUDIOS INCPLAYSTUDIOS INC	16,618	$0	0%	new	Value filed as zero, left out of ratios.
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	11,515	$0	0%	new	Value filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	22,269	$0	0%	new	Value filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	13,852	$0	0%	new	Value filed as zero, left out of ratios.

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