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
INFYINFOSYS LTD	25,713	$469K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	14,899	$469K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,694	$468K	<0.01%	new	Timeline
IJRISHARES TR	4,474	$467K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	6,835	$466K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	23,212	$466K	<0.01%	new
MYEMYERS INDS INC	39,086	$466K	<0.01%	-25,609	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,471	$464K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	19,462	$464K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	27,458	$464K	<0.01%	-14,206	Timeline
UISUNISYS CORP	100,936	$463K	<0.01%	-8,083	Timeline
GDYNGRID DYNAMICS HLDGS INC	29,544	$462K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	30,654	$461K	<0.01%	-11,202	Timeline
WGSGENEDX HOLDINGS CORP	5,213	$461K	<0.01%	-788	Timeline
ABEOABEONA THERAPEUTICS INC	96,655	$460K	<0.01%	new	Timeline
ASTEASTEC INDS INC	13,363	$460K	<0.01%	+677	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,250	$460K	<0.01%	-13,330	Timeline
CURBCURBLINE PPTYS CORP	18,997	$459K	<0.01%	new	Timeline
CFFIC & F FINL CORP	6,825	$459K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	18,182	$458K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	17,153	$456K	<0.01%	-10,698	Timeline
ISHARES TRISHARES TR	12,700	$455K	<0.01%	new
LGIHLGI HOMES INC	6,841	$454K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	12,120	$453K	<0.01%	-7,752	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	127,998	$453K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,839	$451K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	19,563	$451K	<0.01%	+1,824	Timeline
XTISHARES TR	7,830	$450K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,112	$450K	<0.01%	+3,648	Timeline
TIDAL TR IITIDAL TR II	54,566	$449K	<0.01%	new
ARGTGLOBAL X FDS	5,554	$448K	<0.01%	-7,247	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	16,348	$446K	<0.01%	-14,718
LOBLIVE OAK BANCSHARES INC	16,753	$446K	<0.01%	new	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	22,800	$446K	<0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	81,112	$445K	<0.01%	+60,440	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,442	$444K	<0.01%	new	Timeline
RVTYREVVITY INC	4,199	$444K	<0.01%	+711	Timeline
CODICOMPASS DIVERSIFIED	23,744	$443K	<0.01%	+4,225	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	33,280	$443K	<0.01%	+5,190	Timeline
IYHISHARES TR	7,252	$441K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	51,416	$441K	<0.01%	+37,494	Timeline
EZUISHARES INC	8,261	$439K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	33,422	$438K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4,633	$436K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	58,069	$435K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,075	$434K	<0.01%	-12,089	Timeline
IMCGISHARES TR	6,083	$434K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	43,564	$433K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	8,443	$432K	<0.01%	new	Timeline
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	3,100	$432K	<0.01%	new
UNFIUNITED NAT FOODS INC	15,758	$431K	<0.01%	-66,873	Timeline
ABCLABCELLERA BIOLOGICS INC	193,283	$431K	<0.01%	-56,943	Timeline
KINSKINGSTONE COS INC	25,775	$429K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	389,452	$428K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	17,778	$427K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,794	$426K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	11,532	$426K	<0.01%	-23,741	Timeline
DPSTDIREXION SHARES ETF TRUST	4,915	$425K	<0.01%	-7,743	Timeline
AMBAAMBARELLA INC	8,420	$423K	<0.01%	-13,528	Timeline
BNEDBARNES & NOBLE ED INC	40,224	$422K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	5,338	$421K	<0.01%	+1,543	Timeline
KAROKAROOOOO LTD	9,898	$421K	<0.01%	new	Timeline
NETEASE COM INCNETEASE COM INC	4,100	$421K	<0.01%	-21,800
HWBKHAWTHORN BANCSHARES INC	14,844	$419K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	38,433	$419K	<0.01%	-15,940	Timeline
MLRMILLER INDS INC TENN	9,912	$419K	<0.01%	-1,206	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,589	$418K	<0.01%	new	Timeline
HLITHARMONIC INC	43,649	$418K	<0.01%	+15,354	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,576	$418K	<0.01%	new	Timeline
LINELINEAGE INC	7,115	$417K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	10,713	$417K	<0.01%	new
AEISADVANCED ENERGY INDS	4,368	$416K	<0.01%	new	Timeline
TFSLTFS FINL CORP	33,600	$416K	<0.01%	new	Timeline
AVNSAVANOS MED INC	29,083	$416K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	13,731	$416K	<0.01%	new
XSWSPDR SERIES TRUST	2,596	$414K	<0.01%	new	Timeline
IATISHARES TR	8,859	$413K	<0.01%	new	Timeline
URIUNITED RENTALS INC	658	$412K	<0.01%	-15,351	Timeline
BIZDVANECK ETF TRUST	24,631	$412K	<0.01%	new	Timeline
IYZISHARES TR	15,078	$412K	<0.01%	new	Timeline
SUSBISHARES TR	16,456	$411K	<0.01%	new	Timeline
TRSTRIMAS CORP	17,579	$411K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	65,691	$411K	<0.01%	+25,413	Timeline
FTKFLOTEK INDUSTRIES INC	49,371	$411K	<0.01%	new	Timeline
WGMICOINSHARES ETF TR	32,207	$411K	<0.01%	+22,172	Timeline
LUNRINTUITIVE MACHINES INC	55,049	$410K	<0.01%	-148,069	Timeline
CIACITIZENS INC	89,935	$409K	<0.01%	new	Timeline
WAYFAIR INCWAYFAIR INC	12,800	$409K	<0.01%	new
EHTHEHEALTH INC	61,135	$408K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	20,668	$407K	<0.01%	new	Timeline
TIPTTIPTREE INC	16,934	$407K	<0.01%	new	Timeline
ITOTISHARES TR	3,332	$406K	<0.01%	-2,440	Timeline
ARQQARQIT QUANTUM INC	29,361	$406K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	9,243	$406K	<0.01%	new	Timeline
HYGWISHARES TR	12,941	$406K	<0.01%	new	Timeline
USIGISHARES TR	7,932	$405K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	30,431	$405K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	13,539	$405K	<0.01%	+2,878	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	58,081	$405K	<0.01%	new
NUTXNUTEX HEALTH INC	8,593	$404K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	18,648	$404K	<0.01%	+4,353	Timeline
IWLISHARES TR	2,940	$403K	<0.01%	+1,550	Timeline
WLDNWILLDAN GROUP INC	9,919	$403K	<0.01%	-15,853	Timeline
KEKIMBALL ELECTRONICS INC	24,557	$403K	<0.01%	+242	Timeline
UTZUTZ BRANDS INC	28,619	$402K	<0.01%	new	Timeline
QDPLPACER FDS TR	11,001	$401K	<0.01%	-350	Timeline
VNTVONTIER CORPORATION	12,222	$401K	<0.01%	-69,942	Timeline
VALEVALE S A	40,129	$400K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	9,979	$400K	<0.01%	new
EYENATIONAL VISION HLDGS INC	31,270	$399K	<0.01%	-46,026	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,042	$399K	<0.01%	+3,081	Timeline
PBWINVESCO EXCHANGE TRADED FD T	25,397	$399K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,783	$399K	<0.01%	new	Timeline
FORD MTR COFORD MTR CO	39,800	$399K	<0.01%	new
EWUISHARES TR	10,643	$398K	<0.01%	+2,126	Timeline
EQCEQUITY COMMONWEALTH	247,244	$398K	<0.01%	+127,649	Timeline
USALIBERTY ALL STAR EQUITY FD	60,846	$398K	<0.01%	new	Timeline
POOLPOOL CORP	1,245	$396K	<0.01%	-19,529	Timeline
HIMXHIMAX TECHNOLOGIES INC	53,788	$395K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	22,859	$395K	<0.01%	new	Timeline
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	2,500	$395K	<0.01%	new
EPIWISDOMTREE TR	9,027	$394K	<0.01%	+4,476	Timeline
THE CIGNA GROUPTHE CIGNA GROUP	1,200	$394K	<0.01%	+300
BOXBOX INC	12,746	$393K	<0.01%	-52,756	Timeline
WSWORTHINGTON STL INC	15,482	$392K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	23,520	$392K	<0.01%	-30,536	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,063	$392K	<0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	34,928	$391K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,459	$391K	<0.01%	+3,538	Timeline
BMABANCO MACRO S A	5,187	$391K	<0.01%	-764	Timeline
HAPNHAPPEN INC	37,753	$389K	<0.01%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	18,027	$389K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,419	$388K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,937	$388K	<0.01%	-255	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	21,418	$388K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	5,025	$388K	<0.01%	-138,752	Timeline
FUNCFIRST UTD CORP	12,865	$386K	<0.01%	new	Timeline
ARKGARK ETF TR	18,626	$386K	<0.01%	new	Timeline
ENERGY TRANSFER L PENERGY TRANSFER L P	20,800	$386K	<0.01%	new
FSKFS KKR CAP CORP	18,414	$385K	<0.01%	-155,098	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,937	$385K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	113,275	$384K	<0.01%	new	Timeline
ICOWPACER FDS TR	12,225	$383K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	99,031	$383K	<0.01%	-22,345	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	24,000	$382K	<0.01%	-1,900
CIGICOLLIERS INTL GROUP INC	3,144	$381K	<0.01%	+805	Timeline
FDISFIDELITY COVINGTON TRUST	4,510	$381K	<0.01%	+1,533	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	53,600	$381K	<0.01%	new
TCAFT ROWE PRICE EXCHANGE-TRADED	11,794	$380K	<0.01%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	25,534	$380K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,089	$379K	<0.01%	+869	Timeline
IEVISHARES TR	6,518	$379K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	9,482	$378K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,249	$378K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	10,231	$377K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	13,387	$376K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	26,259	$375K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	11,355	$374K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	15,542	$373K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,848	$372K	<0.01%	new	Timeline
CERTCERTARA INC	37,622	$372K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	138	$372K	<0.01%	new	Timeline
NUTRIEN LTDNUTRIEN LTD	7,500	$372K	<0.01%	new
UMCUNITED MICROELECTRONICS CORP	51,974	$371K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	5,207	$371K	<0.01%	+844	Timeline
REMISHARES TR	16,521	$370K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	18,279	$368K	<0.01%	+7,709	Timeline
OPRTOPORTUN FINL CORP	66,721	$366K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	20,458	$365K	<0.01%	-70,680
REETISHARES TR	14,992	$363K	<0.01%	new	Timeline
FTSFORTIS INC	7,970	$363K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	10,595	$363K	<0.01%	-10,671	Timeline
EXFYEXPENSIFY INC	119,294	$362K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	9,456	$361K	<0.01%	+4,326	Timeline
PROSHARES TR IIPROSHARES TR II	4,200	$360K	<0.01%	new
CNNECANNAE HLDGS INC	19,582	$358K	<0.01%	-23,629	Timeline
TBHBRAG HSE HLDGS INC	54,294	$358K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	4,626	$357K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	48,277	$357K	<0.01%	+15,461	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,746	$357K	<0.01%	+3,296	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	9,079	$357K	<0.01%	new	Timeline
STPZPIMCO ETF TR	6,600	$356K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,020	$355K	<0.01%	-7,677	Timeline
FCCOFIRST CMNTY CORP S C	15,739	$355K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	67,931	$354K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	8,979	$354K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	24,338	$354K	<0.01%	new	Timeline
GROUPON INCGROUPON INC	18,900	$354K	<0.01%	new
PROSHARES TR IIPROSHARES TR II	15,100	$353K	<0.01%	new
DCTHDELCATH SYS INC	27,684	$352K	<0.01%	new	Timeline
E L F BEAUTY INCE L F BEAUTY INC	5,600	$351K	<0.01%	-4,200
WYNNWYNN RESORTS LTD	4,194	$350K	<0.01%	-67,169	Timeline
LEGHLEGACY HOUSING CORP	13,902	$350K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	13,764	$349K	<0.01%	new	Timeline
STIMNEURONETICS INC	94,870	$349K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	28,783	$348K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	106,834	$348K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	21,220	$347K	<0.01%	new	Timeline
HCIHCI GROUP INC	2,327	$347K	<0.01%	new	Timeline
STRKSTRATEGY INC	4,140	$347K	<0.01%	new	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	7,700	$347K	<0.01%	new
SNNSMITH & NEPHEW PLC	12,198	$346K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	36,507	$346K	<0.01%	new	Timeline
GHMGRAHAM CORP	11,971	$345K	<0.01%	new	Timeline
SVIXVS TRUST	17,002	$345K	<0.01%	+3,804	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,100	$345K	<0.01%	-297,000
ONEQFIDELITY COMWLTH TR	5,065	$344K	<0.01%	+2,433	Timeline
EWEDWARDS LIFESCIENCES CORP	4,749	$344K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,386	$343K	<0.01%	-22,303	Timeline
KAIKADANT INC	1,021	$343K	<0.01%	new	Timeline
LNSRLENSAR INC	24,317	$343K	<0.01%	new	Timeline
BAXBAXTER INTL INC	10,009	$342K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	14,334	$341K	<0.01%	+3,084	Timeline
TELFYTELEFONICA SA-SPON ADR	73,017	$340K	<0.01%	-62,267	Timeline
MLNVANECK ETF TRUST	19,452	$338K	<0.01%	new	Timeline
BEST BUY INCBEST BUY INC	4,600	$338K	<0.01%	new
IBDTISHARES TR	13,351	$337K	<0.01%	+986	Timeline
BNTCBENITEC BIOPHARMA INC	25,927	$337K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	9,496	$336K	<0.01%	new	Timeline
IBEXIBEX LTD	13,799	$336K	<0.01%	new	Timeline
WGRXWELLGISTICS HEALTH INC	77,813	$336K	<0.01%	new	Timeline
WSRWHITESTONE REIT	23,023	$335K	<0.01%	new	Timeline
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	6,200	$335K	<0.01%	new
FENYFIDELITY COVINGTON TRUST	13,077	$334K	<0.01%	-4,073	Timeline
CMACOMERICA INC	5,662	$334K	<0.01%	-338,132	Timeline
INVINNVENTURE INC	43,373	$334K	<0.01%	+22,230	Timeline
NMRKNEWMARK GROUP INC	27,417	$333K	<0.01%	new	Timeline
RDTEROUNDHILL ETF TRUST	9,415	$332K	<0.01%	-8,842	Timeline
ACRACRES COMMERCIAL REALTY CORP	15,330	$332K	<0.01%	new	Timeline
ELECTRONIC ARTS INCELECTRONIC ARTS INC	2,300	$332K	<0.01%	new
IMXIINTERNATIONAL MONEY EXPRESS	26,240	$331K	<0.01%	-5,679	Timeline
HVTHAVERTY FURNITURE COS INC	16,749	$330K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,894	$330K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	35,581	$330K	<0.01%	new	Timeline
DOVDOVER CORP	1,875	$329K	<0.01%	-16,764	Timeline
YPFYPF SOCIEDAD ANONIMA	9,392	$329K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,118	$329K	<0.01%	new	Timeline
FFTYINNOVATOR ETFS TRUST	12,208	$329K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	14,461	$326K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	14,676	$326K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,908	$325K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,926	$325K	<0.01%	-49,714	Timeline
EYLDCAMBRIA ETF TR	10,233	$324K	<0.01%	new	Timeline
ANNAALEANNA INC	43,125	$324K	<0.01%	+14,330	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	12,959	$323K	<0.01%	-17,873
HROWHARROW INC	12,168	$323K	<0.01%	-14,770	Timeline
EWDISHARES INC	7,693	$323K	<0.01%	+2,169	Timeline
UCTTULTRA CLEAN HLDGS INC	15,073	$322K	<0.01%	-15,699	Timeline
AVBAVALONBAY CMNTYS INC	1,499	$321K	<0.01%	new	Timeline
USARUSA RARE EARTH INC	53,738	$319K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	24,295	$318K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,440	$316K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,224	$316K	<0.01%	new	Timeline
BANXARROWMARK FINANCIAL CORP	15,000	$316K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	11,085	$315K	<0.01%	new	Timeline
FINWFINWISE BANCORP	18,006	$315K	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,915	$315K	<0.01%	-906	Timeline
BITFBITFARMS LTD	400,473	$315K	<0.01%	+195,988	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	23,078	$314K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	21,582	$312K	<0.01%	new	Timeline
ELMDELECTROMED INC	13,113	$312K	<0.01%	new	Timeline
TURISHARES INC	9,533	$312K	<0.01%	new	Timeline
JOYYJOYY INC	7,422	$311K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	13,869	$311K	<0.01%	-50,072	Timeline
AMSFAMERISAFE INC	5,926	$311K	<0.01%	-13,796	Timeline
PROSHARES TRPROSHARES TR	12,200	$311K	<0.01%	-17,100
ROGROGERS CORP	4,588	$309K	<0.01%	+1,529	Timeline
TUTELUS CORPORATION	21,563	$309K	<0.01%	-140,879	Timeline
THRMGENTHERM INC	11,575	$309K	<0.01%	new	Timeline
CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH	600	$309K	<0.01%	new
AOUTAMERICAN OUTDOOR BRANDS INC	25,384	$308K	<0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,244	$307K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	8,100	$306K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	10,325	$306K	<0.01%	-1,181	Timeline
IHDGWISDOMTREE TR	7,062	$306K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	17,283	$304K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,950	$304K	<0.01%	-4,638	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,593	$303K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,166	$302K	<0.01%	new	Timeline
FLDFOLD HLDGS INC	48,561	$301K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	14,764	$300K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,307	$300K	<0.01%	+2,326	Timeline
LABUDIREXION SHARES ETF TRUST	4,930	$300K	<0.01%	-13,391	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,970	$299K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	23,845	$299K	<0.01%	new	Timeline
MNPRMONOPAR THERAPEUTICS INC	8,228	$299K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	7,911	$298K	<0.01%	+148	Timeline
HEDJWISDOMTREE TR	6,241	$296K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	18,558	$296K	<0.01%	-107,697	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	43,483	$296K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	31,116	$296K	<0.01%	-30,601	Timeline
DFENDIREXION SHARES ETF TRUST	9,608	$294K	<0.01%	new	Timeline
IYWISHARES TR	2,092	$293K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	65,370	$293K	<0.01%	+33,244	Timeline
ZIMVIE INCZIMVIE INC	27,140	$293K	<0.01%	-385
IBHFISHARES TR	12,640	$293K	<0.01%	new	Timeline
AIRAAR CORP	5,205	$291K	<0.01%	new	Timeline
YORWYORK WTR CO	8,416	$291K	<0.01%	-4,161	Timeline
MORTVANECK ETF TRUST	25,982	$290K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	51,039	$290K	<0.01%	new	Timeline
ATHMAUTOHOME INC	10,445	$289K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	31,197	$289K	<0.01%	-118,110	Timeline
BHBBAR HBR BANKSHARES	9,821	$289K	<0.01%	-4,709	Timeline
SNAP INCSNAP INC	33,200	$289K	<0.01%	+11,800
GGBGERDAU SA	100,792	$286K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	11,130	$286K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	15,787	$285K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,680	$283K	<0.01%	-11,445	Timeline
CTEVCLARITEV CORPORATION	13,745	$283K	<0.01%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,868	$282K	<0.01%	-5,617	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,960	$282K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	19,635	$282K	<0.01%	new	Timeline
GITLAB INCGITLAB INC	6,000	$282K	<0.01%	new
BURBURFORD CAPITAL LIMITED	21,201	$280K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	9,179	$279K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,293	$279K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	12,927	$279K	<0.01%	-2,148	Timeline
FLYWFLYWIRE CORPORATION	29,336	$278K	<0.01%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	28,005	$278K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,469	$277K	<0.01%	-358	Timeline
CZWICITIZENS CMNTY BANCORP INC M	19,311	$277K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,017	$277K	<0.01%	-7,142	Timeline
NOMDNOMAD FOODS LTD	14,050	$276K	<0.01%	-21,959	Timeline
FXNCFIRST NATL CORP VA	12,300	$276K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,507	$275K	<0.01%	-17,009	Timeline
CLBKCOLUMBIA FINL INC	18,380	$275K	<0.01%	-2,334	Timeline
MNRMACH NATURAL RESOURCES LP	17,720	$275K	<0.01%	+6,862	Timeline
OPBKOP BANCORP	22,819	$274K	<0.01%	new	Timeline
SPUUDIREXION SHARES ETF TRUST	2,073	$274K	<0.01%	+565	Timeline
SMBKSMARTFINANCIAL INC	8,801	$273K	<0.01%	new	Timeline
MYOMYOMO INC	56,899	$273K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	6,040	$272K	<0.01%	-180,197	Timeline
BLTEBELITE BIO INC	4,117	$272K	<0.01%	new	Timeline
STNSTANTEC INC	3,279	$271K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	526	$271K	<0.01%	new	Timeline
BVFLBV FINL INC	17,820	$271K	<0.01%	new	Timeline
PEXLPACER FDS TR	5,954	$271K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,107	$270K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	67,956	$270K	<0.01%	new	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	5,900	$270K	<0.01%	new
IJSISHARES TR	2,769	$269K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	4,813	$269K	<0.01%	new	Timeline
GDXUBANK OF MONTREAL	4,504	$269K	<0.01%	-7,660	Timeline
IFRAISHARES TR	5,960	$268K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	30,736	$268K	<0.01%	+2,345	Timeline
SYBTSTOCK YDS BANCORP INC	3,874	$267K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	10,023	$267K	<0.01%	-4,798	Timeline
BCEBCE INC	11,586	$266K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	30,395	$265K	<0.01%	-75,637	Timeline
FIPFTAI INFRASTRUCTURE INC	58,310	$264K	<0.01%	new	Timeline
EQTYVALUED ADVISERS TR	11,385	$264K	<0.01%	new	Timeline
COPXGLOBAL X FDS	6,744	$263K	<0.01%	-3,549	Timeline
ASIXADVANSIX INC	11,610	$262K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	15,308	$262K	<0.01%	-4,633	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	1,100	$262K	<0.01%	new
VMRKVIVMARK RESIDENTIAL	3,656	$261K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	8,460	$261K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	13,322	$261K	<0.01%	-8,305	Timeline
CRVSCORVUS PHARMACEUTICALS INC	81,927	$260K	<0.01%	+65,539	Timeline
XPENG INCXPENG INC	12,500	$259K	<0.01%	new
AMPXAMPRIUS TECHNOLOGIES INC	96,011	$257K	<0.01%	new	Timeline
IDEVISHARES TR	3,734	$257K	<0.01%	-13,697	Timeline
QDTEROUNDHILL ETF TRUST	7,432	$257K	<0.01%	new	Timeline
ATOMATOMERA INC	64,471	$257K	<0.01%	new	Timeline
ALNTALLIENT INC	11,690	$256K	<0.01%	-4,989	Timeline
DOUGDOUGLAS ELLIMAN INC	148,483	$255K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	15,786	$255K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	16,304	$255K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	220,885	$254K	<0.01%	new	Timeline
DBEFDBX ETF TR	5,882	$254K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,661	$254K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,957	$253K	<0.01%	-40,772	Timeline
BSVVANGUARD BD INDEX FDS	3,235	$253K	<0.01%	new	Timeline
ISHARES INCISHARES INC	9,800	$253K	<0.01%	new
SBRASABRA HEALTH CARE REIT INC	14,456	$252K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2,804	$252K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	12,420	$252K	<0.01%	new	Timeline
VABSVIRTUS ETF TR II	10,297	$251K	<0.01%	new	Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	1,900	$251K	<0.01%	-7,500
BLACKSTONE INCBLACKSTONE INC	1,800	$251K	<0.01%	-4,600
SFNCSIMMONS FIRST NATL CORP	12,194	$250K	<0.01%	new	Timeline
AAAINVESTMENT MANAGERS SER TR I	10,077	$250K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	11,324	$249K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	31,487	$249K	<0.01%	new	Timeline
DSIISHARES TR	2,428	$248K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	13,741	$248K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,712	$248K	<0.01%	-566	Timeline
AMTBAMERANT BANCORP INC	12,020	$248K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	3,482	$248K	<0.01%	new	Timeline
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	1,200	$248K	<0.01%	-4,800
FIVNFIVE9 INC	9,131	$247K	<0.01%	-58,510	Timeline
PFXFVANECK ETF TRUST	14,758	$247K	<0.01%	new	Timeline
UGLPROSHARES TR II	1,926	$247K	<0.01%	-964	Timeline
XNETXUNLEI LTD	55,038	$247K	<0.01%	new	Timeline
MATCH GROUP INC NEWMATCH GROUP INC NEW	7,900	$246K	<0.01%	new
PARAGON 28 INCPARAGON 28 INC	18,876	$246K	<0.01%	+7,148
YMMFULL TRUCK ALLIANCE CO LTD	19,211	$245K	<0.01%	-234,058	Timeline
NBTBNBT BANCORP INC	5,728	$245K	<0.01%	new	Timeline
SNAPSNAP INC	28,160	$245K	<0.01%	new	Timeline
HYSPIMCO ETF TR	2,626	$245K	<0.01%	-3,380	Timeline
KOPNKOPIN CORP	263,490	$245K	<0.01%	new	Timeline
QQQHNEOS ETF TRUST	5,034	$245K	<0.01%	new	Timeline
BSVNBANK7 CORP	6,316	$244K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	3,273	$243K	<0.01%	new	Timeline
URTYPROSHARES TR	7,082	$243K	<0.01%	new	Timeline
MONDAY COM LTDMONDAY COM LTD	1,000	$243K	<0.01%	new
TOSTTOAST INC	7,302	$242K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,805	$242K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	7,735	$242K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	12,834	$240K	<0.01%	new
DOLLAR TREE INCDOLLAR TREE INC	3,200	$240K	<0.01%	new
SANBANCO SANTANDER SA	35,764	$239K	<0.01%	-12,048	Timeline
TECKTECK RESOURCES LTD	6,562	$239K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,139	$239K	<0.01%	new	Timeline
MAGSLISTED FDS TR	5,218	$239K	<0.01%	-3,495	Timeline
PLUSEPLUS INC	3,904	$238K	<0.01%	-7,198	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,414	$238K	<0.01%	-2,693
ICLOINVESCO ACTIVELY MANAGED EXC	9,309	$237K	<0.01%	new	Timeline
VCRMVANGUARD MUN BD FDS	3,191	$236K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	40,182	$236K	<0.01%	new	Timeline
IWRISHARES TR	2,765	$235K	<0.01%	+212	Timeline
SYMSYMBOTIC INC	11,661	$235K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	18,601	$235K	<0.01%	new
OMFLINVESCO EXCH TRD SLF IDX FD	4,399	$234K	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	5,680	$234K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	54,090	$233K	<0.01%	+11,196	Timeline
CEFSEXCHANGE LISTED FDS TR	10,931	$233K	<0.01%	new	Timeline
CROCS INCCROCS INC	2,200	$233K	<0.01%	new
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	5,300	$233K	<0.01%	new
RZLTREZOLUTE INC	79,823	$231K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	44,830	$230K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	9,240	$230K	<0.01%	-23,776	Timeline
ECXECARX HOLDINGS INC	183,219	$230K	<0.01%	new	Timeline
VS TRUSTVS TRUST	6,200	$230K	<0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	28,868	$230K	<0.01%	new
SPEMSPDR INDEX SHS FDS	5,833	$229K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	59,992	$229K	<0.01%	new	Timeline
KOLDPROSHARES TR II	11,727	$229K	<0.01%	-24,053	Timeline
SLVOUBS AG	2,791	$229K	<0.01%	new	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	29,823	$229K	<0.01%	-6,018
NWNNORTHWEST NAT HLDG CO	5,351	$228K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	22,473	$228K	<0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	9,653	$228K	<0.01%	-10,539	Timeline
HTBHOMETRUST BANCSHARES INC	6,644	$227K	<0.01%	-1,332	Timeline
TZOOTRAVELZOO	16,660	$227K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	7,583	$227K	<0.01%	new
DEXCOM INCDEXCOM INC	3,300	$225K	<0.01%	new
HUMAHUMACYTE INC	131,524	$224K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	25,832	$224K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,737	$223K	<0.01%	-31,944	Timeline
DYNDYNE THERAPEUTICS INC	21,345	$223K	<0.01%	+4,623	Timeline
DFISDIMENSIONAL ETF TRUST	8,651	$223K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	29,265	$223K	<0.01%	-19,748	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	5,400	$223K	<0.01%	new
XLGINVESCO EXCHANGE TRADED FD T	4,837	$222K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,075	$222K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,360	$222K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,479	$222K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	35,954	$221K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,188	$221K	<0.01%	new	Timeline
AINALBANY INTL CORP	3,213	$221K	<0.01%	-10,864	Timeline
OCFCOCEANFIRST FINL CORP	13,044	$221K	<0.01%	-2,282	Timeline
VUZIVUZIX CORP	108,545	$221K	<0.01%	new	Timeline
IXPISHARES TR	2,270	$220K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	2,681	$220K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	9,723	$220K	<0.01%	new	Timeline
ARQARQ INC	52,583	$219K	<0.01%	new	Timeline
URNMSPROTT FDS TR	6,763	$219K	<0.01%	-101	Timeline
BVBRIGHTVIEW HLDGS INC	17,061	$219K	<0.01%	-2,226	Timeline
INSGINSEEGO CORP	26,848	$219K	<0.01%	new	Timeline
IMTXIMMATICS N.V	48,613	$219K	<0.01%	new	Timeline
TDVPROSHARES TR	3,010	$219K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	6,323	$218K	<0.01%	new	Timeline
CSPICSP INC	14,275	$218K	<0.01%	new	Timeline
EOG RES INCEOG RES INC	1,700	$218K	<0.01%	new
XETYXEATON VANCE TAX-MANAGED DIVE	15,206	$216K	<0.01%	+3,300	Timeline
XPERXPERI INC	28,003	$216K	<0.01%	-32,338	Timeline
FPFFIRST TR INTER DURATN PFD &	11,792	$216K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	2,380	$216K	<0.01%	-3,198	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	148,874	$215K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	96,665	$215K	<0.01%	new	Timeline
CVSACOVISTA INC	2,141	$215K	<0.01%	-101,788	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,190	$215K	<0.01%	-969	Timeline
GLBEGLOBAL E ONLINE LTD	6,037	$215K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	3,312	$215K	<0.01%	new	Timeline
EENI SPA	6,949	$214K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	5,634	$214K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	7,992	$214K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	56,703	$214K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	7,305	$214K	<0.01%	new
GAINGLADSTONE INVT CORP	15,955	$213K	<0.01%	new	Timeline
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC	2,800	$212K	<0.01%	new
UBFOUNITED SEC BANCSHARES CALIF	23,734	$212K	<0.01%	new	Timeline
TALTAL ED GROUP	16,046	$211K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	22,350	$211K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,362	$211K	<0.01%	new	Timeline
BITIPROSHARES TR	8,044	$211K	<0.01%	-1,916	Timeline
MMITNYLIM ACTIVE ETF TR	8,843	$211K	<0.01%	-8,352	Timeline
EJANINNOVATOR ETFS TRUST	6,992	$211K	<0.01%	new	Timeline
VELVELOCITY FINL INC	11,312	$211K	<0.01%	new	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