HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $15,800,109,000 across 2,457 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 37.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001475597-25-000019

Period: 2025-03-31
Reported value: $15.8B
Holdings: 2,457
Top 10 weight: 37.97%
New: 1,287
Sold out: 1,197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHOPnew	+3,198,624	$305M
FLUTadded	+845,939	$187M
PLTRnew	+1,811,393	$153M
GILDnew	+1,310,726	$147M
PFEnew	+5,500,025	$139M

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
QQQreduced	-1,918,678	-$900M
SPYreduced	-1,537,764	-$860M
METAreduced	-552,133	-$318M
CVXreduced	-1,349,020	-$226M
STATE STR SPDR S&P 500 ETF Texited	-324,800	-$190M

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, Q1 2025

Share positions as resolved from 13F-HR 0001475597-25-000019, largest first. % of portfolio is the value over $15,800,109,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROPROPER TECHNOLOGIES INC	7,142	$4.21M	0.03%	-29,766	Timeline
KNKNOWLES CORP	276,729	$4.21M	0.03%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	81,654	$4.21M	0.03%	new	Timeline
GNWGENWORTH FINL INC	592,495	$4.2M	0.03%	+192,149	Timeline
PCHPOTLATCHDELTIC CORP	93,100	$4.2M	0.03%	new	Timeline
FICOFAIR ISAAC CORP	2,272	$4.19M	0.03%	-4,533	Timeline
XRAYDENTSPLY SIRONA INC	279,439	$4.17M	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	15,302	$4.17M	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	152,623	$4.17M	0.03%	+75,884	Timeline
WESWESTERN MIDSTREAM PARTNERS L	101,675	$4.16M	0.03%	new	Timeline
MODERNA INCMODERNA INC	146,800	$4.16M	0.03%	+2,500
VMIVALMONT INDS INC	14,570	$4.16M	0.03%	+1,214	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	20,100	$4.15M	0.03%	-201,600
RTX CORPORATIONRTX CORPORATION	31,300	$4.14M	0.03%	new
MERCK & CO INCMERCK & CO INC	46,100	$4.14M	0.03%	+3,900
NVONOVO-NORDISK A S	59,564	$4.14M	0.03%	+10,089	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,506	$4.13M	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	163,785	$4.1M	0.03%	new	Timeline
BAIDU INCBAIDU INC	44,500	$4.09M	0.03%	+30,300
PROCTER & GAMBLE COPROCTER & GAMBLE CO	24,000	$4.09M	0.03%	+11,600
QUALCOMM INCQUALCOMM INC	26,600	$4.09M	0.03%	new
FBPFIRST BANCORP CORPORATION	213,132	$4.08M	0.03%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	41,957	$4.05M	0.03%	-16,695	Timeline
ALKSALKERMES PLC	122,638	$4.05M	0.03%	+22,366	Timeline
HNIHNI CORP	91,133	$4.04M	0.03%	new	Timeline
SCSCSCANSOURCE INC	118,602	$4.03M	0.03%	+38,305	Timeline
TWLOTWILIO INC	41,177	$4.03M	0.03%	-565,377	Timeline
JNKSPDR SERIES TRUST	41,861	$3.99M	0.03%	new	Timeline
WINGWINGSTOP INC	17,622	$3.98M	0.03%	+14,170	Timeline
DISNEY WALT CODISNEY WALT CO	40,100	$3.96M	0.03%	-75,600
MTHMERITAGE HOMES CORP	55,046	$3.9M	0.02%	+45,241	Timeline
CTRECARETRUST REIT INC	136,243	$3.89M	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	22,726	$3.88M	0.02%	-8,284	Timeline
UFPIUFP INDUSTRIES INC	36,215	$3.88M	0.02%	+22,920	Timeline
SNOWFLAKE INCSNOWFLAKE INC	26,500	$3.87M	0.02%	-2,500
BRBRBELLRING BRANDS INC	51,902	$3.86M	0.02%	-8,623	Timeline
ELLAUDER ESTEE COS INC	58,510	$3.86M	0.02%	new	Timeline
HMYHARMONY GOLD MNG LTD	261,110	$3.86M	0.02%	+108,014	Timeline
ABBVIE INCABBVIE INC	18,200	$3.81M	0.02%	new
CIENCIENA CORP	63,003	$3.81M	0.02%	+4,885	Timeline
ACIWACI WORLDWIDE INC	69,575	$3.81M	0.02%	-10,205	Timeline
INTUITINTUIT	6,200	$3.81M	0.02%	-1,000
AAALCOA CORP	124,755	$3.81M	0.02%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	362,233	$3.8M	0.02%	+324,953	Timeline
PRKSUNITED PARKS & RESORTS INC	83,615	$3.8M	0.02%	-18,383	Timeline
EVREVERCORE INC	19,023	$3.8M	0.02%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	283,545	$3.79M	0.02%	+4,739	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,640	$3.78M	0.02%	-16,160	Timeline
HAINHAIN CELESTIAL GROUP INC	907,182	$3.76M	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	724,071	$3.74M	0.02%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	229,991	$3.74M	0.02%	+35,696	Timeline
BLOCK INCBLOCK INC	68,800	$3.74M	0.02%	-35,100
ANETARISTA NETWORKS INC	48,134	$3.73M	0.02%	+31,789	Timeline
BCPCBALCHEM CORP	22,430	$3.72M	0.02%	+16,271	Timeline
DMCDEL MONTE CORP	120,720	$3.72M	0.02%	new	Timeline
HSICSCHEIN HENRY INC	54,323	$3.72M	0.02%	new	Timeline
MCDONALDS CORPMCDONALDS CORP	11,800	$3.69M	0.02%	-5,000
BIDUBAIDU INC	39,954	$3.68M	0.02%	+17,026	Timeline
PROSHARES TRPROSHARES TR	63,800	$3.65M	0.02%	+22,400
BBYBEST BUY INC	49,594	$3.65M	0.02%	new	Timeline
INTCINTEL CORP	160,364	$3.64M	0.02%	-908,038	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100,166	$3.62M	0.02%	new
AXONAXON ENTERPRISE INC	6,881	$3.62M	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	67,060	$3.62M	0.02%	-50,597	Timeline
EMREMERSON ELEC CO	32,960	$3.61M	0.02%	-342,724	Timeline
RPRXROYALTY PHARMA PLC	116,074	$3.61M	0.02%	+70,349	Timeline
RHRH	15,400	$3.61M	0.02%	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	21,100	$3.6M	0.02%	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC	20,900	$3.6M	0.02%	+13,300
BMIBADGER METER INC	18,915	$3.6M	0.02%	+13,347	Timeline
FRSHFRESHWORKS INC	254,808	$3.6M	0.02%	-2,815	Timeline
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC	79,100	$3.59M	0.02%	new
AESIATLAS ENERGY SOLUTIONS INC	200,899	$3.58M	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	23,832	$3.58M	0.02%	+10,417	Timeline
ZTSZOETIS INC	21,709	$3.57M	0.02%	-35,231	Timeline
IWOISHARES TR	13,933	$3.56M	0.02%	new	Timeline
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	7,100	$3.52M	0.02%	+1,400
LPGDORIAN LPG LTD	157,208	$3.51M	0.02%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	401,272	$3.51M	0.02%	+293,715	Timeline
XLKSELECT SECTOR SPDR TR	16,941	$3.5M	0.02%	+12,153	Timeline
XRXXEROX HOLDINGS CORP	722,323	$3.49M	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	25,138	$3.47M	0.02%	new	Timeline
SPTISPDR SERIES TRUST	120,716	$3.45M	0.02%	+112,857	Timeline
PEPSICO INCPEPSICO INC	23,000	$3.45M	0.02%	new
GIIIG III APPAREL GROUP LTD	124,767	$3.41M	0.02%	-108,821	Timeline
ETNEATON CORP PLC	12,528	$3.4M	0.02%	-53,723	Timeline
ADNTADIENT PLC	264,116	$3.4M	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	171,743	$3.4M	0.02%	+34,027	Timeline
CGNXCOGNEX CORP	113,766	$3.39M	0.02%	+105,400	Timeline
LUCID GROUP INCLUCID GROUP INC	1,396,706	$3.38M	0.02%	-501,529
PTGXPROTAGONIST THERAPEUTICS INC	69,242	$3.35M	0.02%	+61,217	Timeline
GUESS? INCGUESS? INC	301,908	$3.34M	0.02%	new
IBOCINTERNATIONAL BANCSHARES COR	52,821	$3.33M	0.02%	-2,989	Timeline
CABOCABLE ONE INC	12,437	$3.31M	0.02%	+8,843	Timeline
WABWABTEC	18,216	$3.3M	0.02%	-96,040	Timeline
GTXGARRETT MOTION INC	394,106	$3.3M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	154,947	$3.29M	0.02%	+125,012	Timeline
LRNSTRIDE INC	25,999	$3.29M	0.02%	+4,075	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	98,669	$3.27M	0.02%	new	Timeline
NOKNOKIA CORP	620,267	$3.27M	0.02%	new	Timeline
ARK ETF TRARK ETF TR	68,700	$3.27M	0.02%	new
HRIHERC HLDGS INC	24,332	$3.27M	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	44,700	$3.25M	0.02%	new
BBAIBIGBEAR AI HLDGS INC	1,135,697	$3.25M	0.02%	+190,048	Timeline
RGTIRIGETTI COMPUTING INC	409,951	$3.25M	0.02%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	361,403	$3.23M	0.02%	new
CNXNPC CONNECTION INC	51,741	$3.23M	0.02%	+47,185	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	700	$3.22M	0.02%	new
PRKPARK NATL CORP	21,273	$3.22M	0.02%	+17,759	Timeline
PATHUIPATH INC	312,551	$3.22M	0.02%	-278,835	Timeline
PAGSPAGSEGURO DIGITAL LTD	419,624	$3.2M	0.02%	+183,017	Timeline
INTEL CORPINTEL CORP	140,700	$3.19M	0.02%	+102,000
SHOOMADDEN STEVEN LTD	119,899	$3.19M	0.02%	new	Timeline
COHRCOHERENT CORP	49,173	$3.19M	0.02%	+40,132	Timeline
HELEHELEN OF TROY LTD	59,219	$3.17M	0.02%	+45,070	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	44,205	$3.16M	0.02%	+31,385	Timeline
CHDNCHURCHILL DOWNS INC	28,463	$3.16M	0.02%	+19,840	Timeline
MQMARQETA INC	765,297	$3.15M	0.02%	+295,611	Timeline
VISNVISTANCE NETWORKS INC	586,785	$3.12M	0.02%	+313,397	Timeline
FTREFORTREA HLDGS INC	412,142	$3.11M	0.02%	+386,469	Timeline
Surmodics IncSurmodics Inc	101,485	$3.1M	0.02%	new
CRSPCRISPR THERAPEUTICS AG	90,915	$3.09M	0.02%	+82,277	Timeline
MRPMILLROSE PPTYS INC	116,477	$3.09M	0.02%	new	Timeline
CNXCNX RES CORP	98,045	$3.09M	0.02%	+35,681	Timeline
BEKEKE HLDGS INC	153,640	$3.09M	0.02%	+128,410	Timeline
WDAYWORKDAY INC	13,115	$3.06M	0.02%	new	Timeline
MHKMOHAWK INDS INC	26,807	$3.06M	0.02%	+1,375	Timeline
STRLSTERLING INFRASTRUCTURE INC	27,006	$3.06M	0.02%	new	Timeline
HXLHEXCEL CORP NEW	55,843	$3.06M	0.02%	new	Timeline
TFCTRUIST FINL CORP	74,274	$3.06M	0.02%	new	Timeline
IONQIONQ INC	137,818	$3.04M	0.02%	new	Timeline
CCITIGROUP INC	42,798	$3.04M	0.02%	-188,304	Timeline
XLISELECT SECTOR SPDR TR	23,144	$3.03M	0.02%	new	Timeline
WLYWILEY JOHN & SONS INC	68,084	$3.03M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,135	$3.03M	0.02%	new	Timeline
ROSTROSS STORES INC	23,701	$3.03M	0.02%	-7,774	Timeline
VGTVANGUARD WORLD FD	5,571	$3.02M	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	55,681	$3.01M	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,724	$2.98M	0.02%	+8,852	Timeline
CISCO SYS INCCISCO SYS INC	48,300	$2.98M	0.02%	+31,700
DHID R HORTON INC	23,390	$2.97M	0.02%	-83,491	Timeline
SHYGISHARES TR	69,783	$2.97M	0.02%	+7,518	Timeline
ISHARES TRISHARES TR	36,300	$2.97M	0.02%	-190,700
FNBF N B CORP	220,324	$2.96M	0.02%	new	Timeline
GDOTGREEN DOT CORP	350,524	$2.96M	0.02%	new	Timeline
AGIALAMOS GOLD INC	110,510	$2.96M	0.02%	new	Timeline
TQQQPROSHARES TR	51,555	$2.95M	0.02%	-37,674	Timeline
MODERNA INCMODERNA INC	104,000	$2.95M	0.02%	new
WDFCWD 40 CO	12,067	$2.94M	0.02%	+2,110	Timeline
SPXCSPX TECHNOLOGIES INC	22,865	$2.94M	0.02%	new	Timeline
BKEBUCKLE INC	76,676	$2.94M	0.02%	+56,243	Timeline
EATBRINKER INTL INC	19,674	$2.93M	0.02%	+7,438	Timeline
SALESFORCE INCSALESFORCE INC	10,900	$2.92M	0.02%	new
VOTVANGUARD INDEX FDS	11,951	$2.92M	0.02%	new	Timeline
FLGTFULGENT GENETICS INC	171,676	$2.9M	0.02%	+129,469	Timeline
BAPCREDICORP LTD	15,528	$2.89M	0.02%	+13,712	Timeline
ITRIITRON INC	27,516	$2.88M	0.02%	-2,055	Timeline
OSISOSI SYSTEMS INC	14,811	$2.88M	0.02%	-7,562	Timeline
ORCORCHID IS CAP INC	381,693	$2.87M	0.02%	new	Timeline
ENFUSION INCENFUSION INC	256,987	$2.87M	0.02%	+191,726
ICFIICF INTL INC	33,670	$2.86M	0.02%	-931	Timeline
FMCFMC CORP	67,661	$2.85M	0.02%	+45,409	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	16,600	$2.83M	0.02%	new
SPLBSPDR SERIES TRUST	125,416	$2.83M	0.02%	+107,671	Timeline
SNOWFLAKE INCSNOWFLAKE INC	19,200	$2.81M	0.02%	-25,700
MCOMOODYS CORP	6,017	$2.8M	0.02%	-2,926	Timeline
QUALISHARES TR	16,372	$2.8M	0.02%	new	Timeline
CITIGROUP INCCITIGROUP INC	39,400	$2.8M	0.02%	-9,500
PHYSSPROTT ASSET MANAGEMENT LP	116,005	$2.79M	0.02%	new	Timeline
MNROMONRO INC	192,922	$2.79M	0.02%	new	Timeline
THOTHOR INDS INC	36,762	$2.79M	0.02%	-6,967	Timeline
KELYAKELLY SVCS INC	209,984	$2.77M	0.02%	-14,930	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	42,977	$2.76M	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	331,916	$2.76M	0.02%	new	Timeline
NVDLGRANITESHARES ETF TR	73,484	$2.75M	0.02%	+54,540	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	79,464	$2.74M	0.02%	+64,659	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	12,900	$2.73M	0.02%	+10,500
ACLSAXCELIS TECHNOLOGIES INC	54,763	$2.72M	0.02%	new	Timeline
PRIMPRIMORIS SVCS CORP	47,288	$2.71M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	41,951	$2.71M	0.02%	-6,467	Timeline
QUALCOMM INCQUALCOMM INC	17,600	$2.7M	0.02%	-9,600
AFLAFLAC INC	24,282	$2.7M	0.02%	-55,715	Timeline
DAVEDAVE INC	32,634	$2.7M	0.02%	new	Timeline
ATRAPTARGROUP INC	18,152	$2.69M	0.02%	new	Timeline
TCOMTRIP COM GROUP LTD	42,229	$2.68M	0.02%	-192,693	Timeline
ENVXENOVIX CORPORATION	364,480	$2.67M	0.02%	new	Timeline
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	6,300	$2.65M	0.02%	-70,700
CLSCELESTICA INC	33,482	$2.64M	0.02%	+19,349	Timeline
ROIVROIVANT SCIENCES LTD	261,011	$2.63M	0.02%	new	Timeline
STNGSCORPIO TANKERS INC	69,866	$2.62M	0.02%	+57,743	Timeline
MKLMARKEL GROUP INC	1,401	$2.62M	0.02%	-503	Timeline
CPRXCATALYST PHARMACEUTICALS INC	108,012	$2.62M	0.02%	new	Timeline
SLVMSYLVAMO CORP	38,929	$2.61M	0.02%	+23,019	Timeline
IVZINVESCO LTD	172,038	$2.61M	0.02%	+59,609	Timeline
RTX CORPORATIONRTX CORPORATION	19,700	$2.61M	0.02%	new
IBDRISHARES TR	107,557	$2.6M	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5,075	$2.6M	0.02%	-7,380	Timeline
XLPSELECT SECTOR SPDR TR	31,650	$2.58M	0.02%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	120,197	$2.58M	0.02%	-20,477	Timeline
LECOLINCOLN ELEC HLDGS INC	13,636	$2.58M	0.02%	+8,649	Timeline
RBCRBC BEARINGS INC	8,003	$2.58M	0.02%	new	Timeline
WMBWILLIAMS COS INC	43,067	$2.57M	0.02%	-159,874	Timeline
ROCKGIBRALTAR INDS INC	43,864	$2.57M	0.02%	+21,990	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	198,291	$2.57M	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	44,256	$2.57M	0.02%	+1,757	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,317	$2.57M	0.02%	+14,996	Timeline
MOG-AMOOG INC	14,794	$2.56M	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	52,811	$2.56M	0.02%	new	Timeline
WMTWALMART INC	29,193	$2.56M	0.02%	-336,243	Timeline
TRVTRAVELERS COMPANIES INC	9,688	$2.56M	0.02%	-6,636	Timeline
ITWILLINOIS TOOL WKS INC	10,312	$2.56M	0.02%	-24,980	Timeline
RIVNRIVIAN AUTOMOTIVE INC	204,747	$2.55M	0.02%	-66,949	Timeline
ALLEALLEGION PLC	19,544	$2.55M	0.02%	-2,278	Timeline
TEAMATLASSIAN CORPORATION	12,006	$2.55M	0.02%	-3,458	Timeline
SAILSAILPOINT INC	135,780	$2.54M	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	51,959	$2.54M	0.02%	new	Timeline
KOPKOPPERS HOLDINGS INC	89,810	$2.51M	0.02%	+52,939	Timeline
MHOM/I HOMES INC	21,950	$2.51M	0.02%	+18,247	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	86,364	$2.5M	0.02%	new	Timeline
ORAORMAT TECHNOLOGIES INC	35,366	$2.5M	0.02%	+21,497	Timeline
ANAUTONATION INC	15,394	$2.49M	0.02%	-2,951	Timeline
CBTCABOT CORP	29,929	$2.49M	0.02%	+6,479	Timeline
ROLROLLINS INC	45,872	$2.48M	0.02%	-57,904	Timeline
CAMECO CORPCAMECO CORP	60,200	$2.48M	0.02%	new
AMDADVANCED MICRO DEVICES INC	23,933	$2.46M	0.02%	new	Timeline
CDWCDW CORP	15,296	$2.45M	0.02%	-26,287	Timeline
CASHPATHWARD FINANCIAL INC	33,559	$2.45M	0.02%	+9,217	Timeline
LEUCENTRUS ENERGY CORP	39,301	$2.44M	0.02%	+21,744	Timeline
SUPNSUPERNUS PHARMACEUTICALS	74,491	$2.44M	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,554	$2.43M	0.02%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	254,685	$2.43M	0.02%	new
DOCHEALTHPEAK PROPERTIES INC	120,009	$2.43M	0.02%	-11,369	Timeline
LBRDKLIBERTY BROADBAND CORP	28,483	$2.42M	0.02%	new	Timeline
GTYGETTY RLTY CORP NEW	77,405	$2.41M	0.02%	+55,216	Timeline
IWNISHARES TR	15,987	$2.41M	0.02%	+6,731	Timeline
CVNACARVANA CO	11,476	$2.4M	0.02%	-17,251	Timeline
UNFUNIFIRST CORP MASS	13,790	$2.4M	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	98,266	$2.38M	0.02%	+41,511	Timeline
BTGB2GOLD CORP	836,284	$2.38M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,739	$2.38M	0.02%	-100,554	Timeline
ENBENBRIDGE INC	53,751	$2.38M	0.02%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	214,998	$2.35M	0.01%	-67,550	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	40,641	$2.35M	0.01%	new	Timeline
Vital Energy IncVital Energy Inc	110,842	$2.35M	0.01%	-57,137
PRDOPERDOCEO ED CORP	93,160	$2.35M	0.01%	+11,889	Timeline
ALGNALIGN TECHNOLOGY INC	14,753	$2.34M	0.01%	+11,114	Timeline
SNSHARKNINJA INC	28,009	$2.34M	0.01%	new	Timeline
RBRKRUBRIK INC.	38,322	$2.34M	0.01%	new	Timeline
SGOLETFS GOLD TR	78,273	$2.33M	0.01%	+28,393	Timeline
GPREGREEN PLAINS INC	480,691	$2.33M	0.01%	+454,607	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	53,163	$2.31M	0.01%	new	Timeline
CHEVRON CORPORATIONCHEVRON CORPORATION	13,800	$2.31M	0.01%	0
TRINTRINITY CAP INC	151,610	$2.3M	0.01%	+136,176	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,319	$2.29M	0.01%	-231,847	Timeline
NXPINXP SEMICONDUCTORS N V	12,046	$2.29M	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	60,200	$2.28M	0.01%	-19,161	Timeline
IAIISHARES TR	16,261	$2.28M	0.01%	new	Timeline
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	4,600	$2.28M	0.01%	+2,200
VERXVERTEX INC	64,629	$2.26M	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	74,578	$2.26M	0.01%	-42,941	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,262	$2.24M	0.01%	+2,206	Timeline
SRPTSAREPTA THERAPEUTICS INC	35,144	$2.24M	0.01%	new	Timeline
GERNGERON CORP	1,409,274	$2.24M	0.01%	+1,242,624	Timeline
SPTLSPDR SERIES TRUST	82,129	$2.24M	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	537,976	$2.24M	0.01%	-1,177,963	Timeline
CLBTCELLEBRITE DI LTD	114,840	$2.23M	0.01%	-78,384	Timeline
XLRESELECT SECTOR SPDR TR	53,112	$2.22M	0.01%	new	Timeline
AT&T INCAT&T INC	78,300	$2.21M	0.01%	new
VRNSVARONIS SYS INC	54,638	$2.21M	0.01%	-15,498	Timeline
RDYDR REDDYS LABS LTD	167,506	$2.21M	0.01%	+62,591	Timeline
CITHE CIGNA GROUP	6,709	$2.21M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,299	$2.21M	0.01%	new	Timeline
EQTEQT CORP	41,243	$2.2M	0.01%	-104,545	Timeline
KMTKENNAMETAL INC	103,355	$2.2M	0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	175,040	$2.2M	0.01%	+157,676	Timeline
UPSTUPSTART HLDGS INC	47,724	$2.2M	0.01%	new	Timeline
MONGODB INCMONGODB INC	12,500	$2.19M	0.01%	new
SMRNUSCALE PWR CORP	154,244	$2.18M	0.01%	+16,015	Timeline
PTIRGRANITESHARES ETF TR	16,369	$2.18M	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	265,694	$2.17M	0.01%	+163,304	Timeline
IWVISHARES TR	6,813	$2.16M	0.01%	+697	Timeline
VTEBVANGUARD MUN BD FDS	43,551	$2.16M	0.01%	-12,813	Timeline
FISFIDELITY NATL INFORMATION SV	28,920	$2.16M	0.01%	-51,249	Timeline
UHALU HAUL HOLDING COMPANY	32,957	$2.15M	0.01%	+19,721	Timeline
KEYKEYCORP	134,613	$2.15M	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	11,425	$2.14M	0.01%	+2,032	Timeline
SIRISIRIUSXM HOLDINGS INC	94,681	$2.13M	0.01%	-313,177	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	23,400	$2.13M	0.01%	+20,600
RSIRUSH STREET INTERACTIVE INC	197,606	$2.12M	0.01%	new	Timeline
BWABORGWARNER INC	73,863	$2.12M	0.01%	+15,148	Timeline
BHFBRIGHTHOUSE FINL INC	36,335	$2.11M	0.01%	-30,188	Timeline
MIRMIRION TECHNOLOGIES INC	145,133	$2.1M	0.01%	-10,266	Timeline
XIFRXPLR INFRASTRUCTURE LP	221,428	$2.1M	0.01%	+188,956	Timeline
DTDYNATRACE INC	44,532	$2.1M	0.01%	+832	Timeline
BYDBOYD GAMING CORP	31,810	$2.09M	0.01%	-64,580	Timeline
TDWTIDEWATER INC NEW	49,331	$2.08M	0.01%	new	Timeline
AZTAAZENTA INC	59,810	$2.07M	0.01%	-80,260	Timeline
PARRPAR PAC HOLDINGS INC	145,277	$2.07M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	21,222	$2.07M	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	97,544	$2.05M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	15,140	$2.04M	0.01%	-10,532	Timeline
VUSBVANGUARD BD INDEX FDS	40,895	$2.04M	0.01%	new	Timeline
GNTXGENTEX CORP	87,067	$2.03M	0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	83,175	$2.02M	0.01%	+69,924	Timeline
BJBJS WHSL CLUB HLDGS INC	17,607	$2.01M	0.01%	-17,619	Timeline
ONTOONTO INNOVATION INC	16,526	$2M	0.01%	new	Timeline
WKWORKIVA INC	26,298	$2M	0.01%	+19,384	Timeline
CENTACENTRAL GARDEN & PET CO	60,922	$1.99M	0.01%	new	Timeline
AMGEN INCAMGEN INC	6,400	$1.99M	0.01%	new
DNNDENISON MINES CORP	1,527,318	$1.99M	0.01%	+1,458,712	Timeline
NFGNATIONAL FUEL GAS CO	25,042	$1.98M	0.01%	-1,650	Timeline
GBDCGOLUB CAP BDC INC	130,651	$1.98M	0.01%	-258,553	Timeline
KKRKKR & CO INC	17,046	$1.97M	0.01%	-675	Timeline
DORMDORMAN PRODS INC	16,303	$1.97M	0.01%	+8,385	Timeline
DJCODAILY JOURNAL CORP	4,937	$1.96M	0.01%	+3,935	Timeline
PLGOPELAGOS INS CAP LTD	121,073	$1.96M	0.01%	+32,838	Timeline
ENVAENOVA INTL INC	20,305	$1.96M	0.01%	-10,467	Timeline
IBTIISHARES TR	88,083	$1.96M	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	87,696	$1.96M	0.01%	-39,004	Timeline
PHINPHINIA INC	45,874	$1.95M	0.01%	-31,591	Timeline
SRADSPORTRADAR GROUP AG	89,998	$1.95M	0.01%	-24,007	Timeline
ROBINHOOD MKTS INCROBINHOOD MKTS INC	46,700	$1.94M	0.01%	new
TMHCTAYLOR MORRISON HOME CORP	32,212	$1.93M	0.01%	+24,035	Timeline
CXWCORECIVIC INC	95,029	$1.93M	0.01%	-22,399	Timeline
DOORDASH INCDOORDASH INC	10,500	$1.92M	0.01%	new
AXSAXIS CAP HLDGS LTD	19,101	$1.91M	0.01%	+4,618	Timeline
LNTALLIANT ENERGY CORP	29,623	$1.91M	0.01%	new	Timeline
ALABASTERA LABS INC	31,536	$1.88M	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	300,918	$1.87M	0.01%	+200,615	Timeline
RKTROCKET COS INC	154,734	$1.87M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	27,977	$1.87M	0.01%	+18,363	Timeline
ENOVENOVIS CORPORATION	48,744	$1.86M	0.01%	+42,536	Timeline
XLYSELECT SECTOR SPDR TR	9,420	$1.86M	0.01%	-2,950	Timeline
CALMCAL MAINE FOODS INC	20,402	$1.85M	0.01%	-23,818	Timeline
FLTRVANECK ETF TRUST	72,294	$1.85M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,928	$1.84M	0.01%	new	Timeline
PLABPHOTRONICS INC	88,473	$1.84M	0.01%	+31,209	Timeline
CCOICOGENT COMM HOLDINGS INC	29,924	$1.83M	0.01%	-42,845	Timeline
SHOPIFY INCSHOPIFY INC	19,200	$1.83M	0.01%	new
HDVISHARES TR	15,123	$1.83M	0.01%	new	Timeline
EEXEMERALD HOLDING INC	464,726	$1.83M	0.01%	-133,294	Timeline
UECURANIUM ENERGY CORP	380,793	$1.82M	0.01%	new	Timeline
WSOWATSCO INC	3,577	$1.82M	0.01%	new	Timeline
IOSPINNOSPEC INC	19,193	$1.82M	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	36,220	$1.82M	0.01%	-17,027	Timeline
SHAKSHAKE SHACK INC	20,552	$1.81M	0.01%	+3,304	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	12,900	$1.81M	0.01%	+5,000
OLEDUNIVERSAL DISPLAY CORP	12,956	$1.81M	0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	97,183	$1.81M	0.01%	+60,575	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,463	$1.8M	0.01%	-2,776	Timeline
TDOCTELADOC HEALTH INC	226,408	$1.8M	0.01%	+216,099	Timeline
MKSIMKS INC.	22,384	$1.79M	0.01%	new	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	10,400	$1.79M	0.01%	-115,800
BFAMBRIGHT HORIZONS FAM SOL IN D	14,070	$1.79M	0.01%	new	Timeline
RNGRINGCENTRAL INC	72,150	$1.79M	0.01%	+33,445	Timeline
TEXTEREX CORP NEW	47,241	$1.78M	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	22,167	$1.78M	0.01%	+19,066	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	145,034	$1.78M	0.01%	+40,154	Timeline
FSSFEDERAL SIGNAL CORP	24,032	$1.77M	0.01%	+17,769	Timeline
VVVVALVOLINE INC	50,559	$1.76M	0.01%	+18,337	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,944	$1.75M	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	183,522	$1.75M	0.01%	+162,532	Timeline
QUBTQUANTUM COMPUTING INC	217,979	$1.74M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	11,769	$1.74M	0.01%	-5,109	Timeline
PRPERMIAN RESOURCES CORP	125,431	$1.74M	0.01%	new	Timeline
ISHARES TRISHARES TR	21,200	$1.73M	0.01%	-941,600
MXLMAXLINEAR INC	159,275	$1.73M	0.01%	-21,464	Timeline
BEBLOOM ENERGY CORP	87,846	$1.73M	0.01%	+60,155	Timeline
ABMABM INDS INC	36,428	$1.73M	0.01%	+14,507	Timeline
HNSTHONEST CO INC	365,200	$1.72M	0.01%	+249,085	Timeline
ABNBAIRBNB INC	14,322	$1.71M	0.01%	-507,676	Timeline
DOGPROSHARES TR	63,253	$1.71M	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	17,301	$1.71M	0.01%	+15,370	Timeline
PNWPINNACLE WEST CAP CORP	17,912	$1.71M	0.01%	-79,538	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	128,047	$1.71M	0.01%	new
NHCNATIONAL HEALTHCARE CORP	18,343	$1.7M	0.01%	+11,286	Timeline
THGHANOVER INS GROUP INC	9,788	$1.7M	0.01%	+5,732	Timeline
HYLBDBX ETF TR	46,947	$1.7M	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,033	$1.7M	0.01%	+8,514	Timeline
UNITED RENTALS INCUNITED RENTALS INC	2,700	$1.69M	0.01%	new
PFLTPENNANTPARK FLOATING RATE CA	151,195	$1.69M	0.01%	new	Timeline
JOHNSON & JOHNSONJOHNSON & JOHNSON	10,200	$1.69M	0.01%	new
SCHLSCHOLASTIC CORP	89,516	$1.69M	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	95,495	$1.69M	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	19,643	$1.69M	0.01%	+16,384	Timeline
DISNEY WALT CODISNEY WALT CO	17,100	$1.69M	0.01%	-75,600
MSMMSC INDL DIRECT INC	21,666	$1.68M	0.01%	-43,192	Timeline
ANFABERCROMBIE & FITCH CO	22,027	$1.68M	0.01%	new	Timeline
TBBKBANCORP INC DEL	31,793	$1.68M	0.01%	-9,097	Timeline
PROSHARES TR IIPROSHARES TR II	19,500	$1.67M	0.01%	new
BENFRANKLIN TEMPLETON INC	86,696	$1.67M	0.01%	-22,340	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	104,400	$1.67M	0.01%	-39,700
DARDARLING INGREDIENTS INC	53,244	$1.66M	0.01%	-23,455	Timeline
FIXCOMFORT SYS USA INC	5,151	$1.66M	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	40,341	$1.66M	0.01%	new	Timeline
ABBVIE INCABBVIE INC	7,900	$1.66M	0.01%	-3,800
CHKPCHECK POINT SOFTWARE TECH LT	7,153	$1.63M	0.01%	+1,415	Timeline
DBCINVESCO DB COMMDY INDX TRCK	72,482	$1.63M	0.01%	-21,829	Timeline
NOVTNOVANTA INC	12,733	$1.63M	0.01%	+10,884	Timeline
ITAISHARES TR	10,605	$1.62M	0.01%	+3,283	Timeline
CNKCINEMARK HLDGS INC	65,104	$1.62M	0.01%	+781	Timeline
TROXTRONOX HOLDINGS PLC	229,878	$1.62M	0.01%	+79,002	Timeline
OREALTY INCOME CORP	27,893	$1.62M	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	268,442	$1.62M	0.01%	new	Timeline
IBTHISHARES TR	71,962	$1.61M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	60,733	$1.61M	0.01%	-21,814	Timeline
ARANTERO RESOURCES CORP	39,767	$1.61M	0.01%	new	Timeline
PIIPOLARIS INC	39,290	$1.61M	0.01%	+21,005	Timeline
PENNPENN ENTERTAINMENT INC	98,193	$1.6M	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	23,025	$1.59M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	17,371	$1.59M	0.01%	+3,893	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	21,800	$1.58M	0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	136,126	$1.58M	0.01%	new	Timeline
TEXAS INSTRS INCTEXAS INSTRS INC	8,800	$1.58M	0.01%	+5,400
MSDLMORGAN STANLEY DIRECT LENDIN	79,120	$1.58M	0.01%	-79,509	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,959	$1.58M	0.01%	+2,551	Timeline
SPSCSPS COMM INC	11,862	$1.57M	0.01%	new	Timeline
STRASTRATEGIC ED INC	18,758	$1.57M	0.01%	-9,537	Timeline
PFIZER INCPFIZER INC	61,800	$1.57M	0.01%	new
INDAISHARES TR	30,234	$1.56M	0.01%	+25,433	Timeline
OSKOSHKOSH CORP	16,516	$1.55M	0.01%	new	Timeline
ITTITT INC	12,017	$1.55M	0.01%	new	Timeline
AESAES CORP	124,386	$1.54M	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	33,272	$1.54M	0.01%	new	Timeline
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	9,700	$1.54M	0.01%	new
WEAVWEAVE COMMUNICATIONS INC	138,832	$1.54M	0.01%	+42,943	Timeline
POSTPOST HLDGS INC	13,185	$1.53M	0.01%	new	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	33,200	$1.53M	0.01%	+3,200
CPCANADIAN PACIFIC KANSAS CITY	21,759	$1.53M	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	54,918	$1.52M	0.01%	+8,920	Timeline
RPMRPM INTL INC	13,140	$1.52M	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,976	$1.52M	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	77,550	$1.51M	0.01%	+11,332	Timeline
ITGRINTEGER HLDGS CORP	12,787	$1.51M	0.01%	-6,310	Timeline
JOEST JOE CO	32,136	$1.51M	0.01%	+7,319	Timeline
BLKBBLACKBAUD INC	24,264	$1.5M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	75,785	$1.5M	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	8,762	$1.5M	0.01%	new	Timeline
MOATVANECK ETF TRUST	17,051	$1.5M	0.01%	new	Timeline
NDSNNORDSON CORP	7,423	$1.5M	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	55,073	$1.49M	0.01%	+23,957	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	66,634	$1.49M	0.01%	-15,496	Timeline
KMXCARMAX INC	19,112	$1.49M	0.01%	-48,546	Timeline
PROSHARES TRPROSHARES TR	38,700	$1.48M	0.01%	-64,800
TYLTYLER TECHNOLOGIES INC	2,539	$1.48M	0.01%	-12,607	Timeline
DEIDOUGLAS EMMETT INC	92,151	$1.47M	0.01%	-77,493	Timeline
PSECPROSPECT CAP CORP	359,593	$1.47M	0.01%	-155,292	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,278	$1.47M	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	48,542	$1.47M	0.01%	-112,178	Timeline
OPKOPKO HEALTH INC	880,240	$1.46M	0.01%	+210,604	Timeline
WRDWERIDE INC	107,733	$1.46M	0.01%	new	Timeline
REALTHE REALREAL INC	269,588	$1.45M	0.01%	+208,024	Timeline
CALCALERES INC	84,082	$1.45M	0.01%	-21,626	Timeline
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	23,500	$1.45M	0.01%	-1,100
ASAMER SPORTS INC	53,954	$1.44M	0.01%	-15,758	Timeline
STESTERIS PLC	6,362	$1.44M	0.01%	+4,573	Timeline
ODPTHE ODP CORP	100,592	$1.44M	0.01%	+4,868	Timeline
UNION PAC CORPUNION PAC CORP	6,100	$1.44M	0.01%	new
MNSOMINISO GROUP HLDG LTD	77,851	$1.44M	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	9,040	$1.44M	0.01%	+5,169	Timeline
MAXMEDIAALPHA INC	155,098	$1.43M	0.01%	+85,319	Timeline
LXPLXP INDUSTRIAL TRUST	165,571	$1.43M	0.01%	-112,061	Timeline
FBCGFIDELITY COVINGTON TRUST	35,731	$1.43M	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,385	$1.42M	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	29,018	$1.42M	0.01%	-15,924	Timeline
GILEAD SCIENCES INCGILEAD SCIENCES INC	12,700	$1.42M	0.01%	new
ATRCATRICURE INC	44,022	$1.42M	0.01%	-4,531	Timeline
ICLRICON PUB LTD CO	8,035	$1.41M	0.01%	-186	Timeline
DMLPDORCHESTER MINERALS L P	46,722	$1.41M	0.01%	+15,881	Timeline
ELI LILLY & COELI LILLY & CO	1,700	$1.4M	0.01%	new
ALRMALARM COM HLDGS INC	25,216	$1.4M	0.01%	-14,241	Timeline
HUMANA INCHUMANA INC	5,300	$1.4M	0.01%	+2,800
QYLDGLOBAL X FDS	83,902	$1.4M	0.01%	+56,939	Timeline
ADEAADEIA INC	105,570	$1.4M	0.01%	+75,809	Timeline
OGSONE GAS INC	18,428	$1.39M	0.01%	+4,776	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	387,634	$1.39M	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	65,030	$1.39M	0.01%	new
LBLANDBRIDGE COMPANY LLC	19,187	$1.38M	0.01%	new	Timeline
CBCHUBB LIMITED	4,558	$1.38M	0.01%	new	Timeline
PAYPAL HLDGS INCPAYPAL HLDGS INC	21,100	$1.38M	0.01%	-15,800
BOKFBOK FINL CORP	13,205	$1.38M	0.01%	-21,802	Timeline
ITUBITAU UNIBANCO HLDG S A	249,851	$1.37M	0.01%	-123,689	Timeline
MGRCMCGRATH RENTCORP	12,317	$1.37M	0.01%	-16,763	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	68,589	$1.37M	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	24,469	$1.37M	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	49,526	$1.36M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	48,544	$1.36M	0.01%	new	Timeline
TRMKTRUSTMARK CORP	39,335	$1.36M	0.01%	+30,761	Timeline
DBRGDIGITALBRIDGE GROUP INC	153,704	$1.35M	0.01%	+52,274	Timeline
NVAXNOVAVAX INC	210,973	$1.35M	0.01%	new	Timeline
TILRAY INCTILRAY INC	2,049,905	$1.35M	0.01%	-1,294,493
EBSEMERGENT BIOSOLUTIONS INC	275,716	$1.34M	0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	54,985	$1.34M	0.01%	-47,012	Timeline
HHYATT HOTELS CORP	10,923	$1.34M	0.01%	-27,131	Timeline
CAMECO CORPCAMECO CORP	32,500	$1.34M	0.01%	-2,700
ONONON HLDG AG	30,440	$1.34M	0.01%	-33,022	Timeline
HHHHOWARD HUGHES HOLDINGS INC	17,976	$1.33M	0.01%	-6,101	Timeline
FASDIREXION SHARES ETF TRUST	8,408	$1.33M	0.01%	+5,734	Timeline
NNNNNN REIT INC	31,105	$1.33M	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	35,773	$1.33M	0.01%	-3,741	Timeline

Sold out in Q1 2025

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

The largest 100 of 1,197. All 1,197

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	324,800	$190M	shares
TESLA INCTESLA INC	365,900	$148M	shares
NVDANVIDIA CORPORATION	1,015,077	$136M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	227,000	$133M	shares
INVESCO QQQ TRINVESCO QQQ TR	243,400	$124M	shares
WFCWELLS FARGO & CO	1,411,592	$99.2M	shares
CSCOCISCO SYS INC	1,484,298	$87.9M	shares
WSMWILLIAMS SONOMA INC	409,286	$75.8M	shares
ISHARES TRISHARES TR	817,300	$71.4M	shares
INVESCO QQQ TRINVESCO QQQ TR	139,100	$71.1M	shares
TAT&T INC	3,087,288	$70.3M	shares
CRMSALESFORCE INC	203,628	$68.1M	shares
CRHCRH PLC	634,294	$58.7M	shares
COPCONOCOPHILLIPS	588,525	$58.4M	shares
BACBANK OF AMER CORP	1,248,021	$54.9M	shares
IPINTERNATIONAL PAPER CO	968,644	$52.1M	shares
ILMNILLUMINA INC	377,586	$50.5M	shares
FANGDIAMONDBACK ENERGY INC	297,423	$48.7M	shares
ROKROCKWELL AUTOMATION INC	141,412	$40.4M	shares
VZVERIZON COMMUNICATIONS INC	961,414	$38.4M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,738,727	$37.1M	shares
BKNGBOOKING HOLDINGS INC	7,244	$36M	shares
HDHOME DEPOT INC	82,866	$32.2M	shares
WATWATERS CORP	83,760	$31.1M	shares
FTNTFORTINET INC	319,655	$30.2M	shares
ACNACCENTURE PLC IRELAND	85,036	$29.9M	shares
UPSUNITED PARCEL SVCS INC	219,051	$27.6M	shares
PYPLPAYPAL HLDGS INC	322,591	$27.5M	shares
CVSCVS HEALTH CORP	596,624	$26.8M	shares
OXYOCCIDENTAL PETE CORP	508,407	$25.1M	shares
CNMCORE & MAIN INC	474,809	$24.2M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	178,400	$23.6M	shares
UALUNITED AIRLS HLDGS INC	237,341	$23M	shares
SYFSYNCHRONY FINANCIAL	349,501	$22.7M	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	182,100	$22M	shares
CRSCARPENTER TECHNOLOGY CORP	128,814	$21.9M	shares
MSTRSTRATEGY INC	73,339	$21.2M	shares
MRNAMODERNA INC	506,280	$21.1M	shares
LNGCHENIERE ENERGY INC	97,815	$21M	shares
SYKSTRYKER CORPORATION	58,086	$20.9M	shares
SBUXSTARBUCKS CORP	228,920	$20.9M	shares
MLIMUELLER INDS INC	254,864	$20.2M	shares
EXPEEXPEDIA GROUP INC	107,569	$20M	shares
WCCWESCO INTL INC	110,302	$20M	shares
DOCUDOCUSIGN INC	221,674	$19.9M	shares
SNXTD SYNNEX CORPORATION	166,354	$19.5M	shares
NEMNEWMONT CORP	523,946	$19.5M	shares
SKXSKECHERS U S A INC	266,805	$17.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	223,846	$16.6M	shares
MSMORGAN STANLEY	129,569	$16.3M	shares
CMCSACOMCAST CORP NEW	421,986	$15.8M	shares
AYIACUITY INC	52,760	$15.4M	shares
BKRBAKER HUGHES COMPANY	375,733	$15.4M	shares
VANECK ETF TRUSTVANECK ETF TRUST	63,400	$15.4M	shares
EMEEMCOR GROUP INC	32,725	$14.9M	shares
DGDOLLAR GEN CORP	191,433	$14.5M	shares
JBTMJBT MAREL CORPORATION	112,407	$14.3M	shares
MDBMONGODB INC	61,295	$14.3M	shares
ISHARES TRISHARES TR	162,400	$14.2M	shares
MPCMARATHON PETE CORP	99,347	$13.9M	shares
NOWSERVICENOW INC	13,001	$13.8M	shares
HALHALLIBURTON CO	503,521	$13.7M	shares
EPAMEPAM SYS INC	57,166	$13.4M	shares
NSCNORFOLK SOUTHN CORP	56,182	$13.2M	shares
RJFRAYMOND JAMES FINL INC	83,703	$13M	shares
GLDSPDR GOLD TR	53,325	$12.9M	shares
TLTISHARES TR	146,907	$12.8M	shares
CBOECBOE GLOBAL MKTS INC	63,871	$12.5M	shares
MTZMASTEC INC	87,810	$12M	shares
ORCLORACLE CORP	71,057	$11.8M	shares
IBMINTERNATIONAL BUSINESS MACHS	52,342	$11.5M	shares
UBERUBER TECHNOLOGIES INC	183,992	$11.1M	shares
BNYBANK OF NY MELLON CORP	142,878	$11M	shares
OKEONEOK INC NEW	108,994	$10.9M	shares
ISHARES TRISHARES TR	139,100	$10.9M	shares
PGRPROGRESSIVE CORP	44,524	$10.7M	shares
KSSKOHLS CORP	746,250	$10.5M	shares
DPZDOMINOS PIZZA INC	24,739	$10.4M	shares
TJXTJX COS INC NEW	85,354	$10.3M	shares
EDCONSOLIDATED EDISON INC	114,948	$10.3M	shares
TSNTYSON FOODS INC	177,352	$10.2M	shares
LPXLOUISIANA PAC CORP	98,265	$10.2M	shares
JDJD.COM INC	292,870	$10.2M	shares
TELTE CONNECTIVITY PLC	70,357	$10.1M	shares
HDBHDFC BANK LTD	156,777	$10M	shares
PRIPRIMERICA INC	35,083	$9.52M	shares
IBNICICI BK LTD	314,506	$9.39M	shares
GWREGUIDEWIRE SOFTWARE INC	55,192	$9.3M	shares
CFCF INDUSTRIES HOLD	108,822	$9.28M	shares
USFDUS FOODS HLDG CORP	135,859	$9.16M	shares
FTVFORTIVE CORP	117,284	$8.8M	shares
AIZASSURANT INC	40,728	$8.68M	shares
CMECME GROUP INC	36,601	$8.5M	shares
UNHUNITEDHEALTH GROUP INC	16,058	$8.12M	shares
DUKDUKE ENERGY CORP NEW	73,559	$7.92M	shares
FISVFISERV INC	38,545	$7.92M	shares
PATKPATRICK INDS INC	94,548	$7.86M	shares
CSLCARLISLE COS INC	21,278	$7.85M	shares
LUMNLUMEN TECHNOLOGIES INC	1,475,797	$7.84M	shares
CRWDCROWDSTRIKE HLDGS INC	22,524	$7.71M	shares

How Q1 2025 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 0001475597-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC