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	Latest event	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	78,445	$211K	<0.01%	+37,815		Timeline
BNOVINNOVATOR ETFS TRUST	5,533	$211K	<0.01%	new		Timeline
COCOVITA COCO CO INC	6,870	$210K	<0.01%	new		Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,688	$210K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	3,191	$209K	<0.01%	-37,500		Timeline
TREXTREX INC	3,603	$209K	<0.01%	-34,805		Timeline
APGAPI GROUP CORP	5,848	$209K	<0.01%	-97,871		Timeline
DOCNDIGITALOCEAN HLDGS INC	6,249	$208K	<0.01%	new		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,289	$208K	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	8,058	$208K	<0.01%	new		Timeline
BARGRANITESHARES GOLD TR	6,753	$208K	<0.01%	-23,982		Timeline
PHATPHATHOM PHARMACEUTICALS INC	33,297	$208K	<0.01%	new		Timeline
DIALCOLUMBIA ETF TR I	11,638	$208K	<0.01%	new		Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,558	$207K	<0.01%	new		Timeline
OVBCOHIO VY BANC CORP	7,975	$207K	<0.01%	new		Timeline
XBILRBB FD INC	4,126	$207K	<0.01%	-4,071		Timeline
CNYAISHARES TR	7,400	$207K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	5,400	$207K	<0.01%	-1,300
SCHMSCHWAB STRATEGIC TR	7,889	$206K	<0.01%	new		Timeline
RRCRANGE RES CORP	5,174	$206K	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	9,408	$206K	<0.01%	+1,972		Timeline
DXYZDESTINY TECH100 INC	5,829	$206K	<0.01%	-726		Timeline
LASRNLIGHT INC	26,485	$205K	<0.01%	-98,554		Timeline
PEABODY ENGR CORPPEABODY ENGR CORP	15,200	$205K	<0.01%	new
DSGXDESCARTES SYS GROUP INC	2,030	$204K	<0.01%	-3,707		Timeline
IPACISHARES TR	3,279	$204K	<0.01%	new		Timeline
NMAXNEWSMAX INC	2,445	$204K	<0.01%	new		Timeline
C3 AI INCC3 AI INC	9,700	$204K	<0.01%	new
ISHARES SILVER TRISHARES SILVER TR	6,600	$204K	<0.01%	new
FDVVFIDELITY COVINGTON TRUST	4,097	$203K	<0.01%	new		Timeline
FLRFLUOR CORP	5,671	$203K	<0.01%	-23,572		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,378	$203K	<0.01%	new		Timeline
CDCVICTORY PORTFOLIOS II	3,080	$202K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	19,223	$202K	<0.01%	new		Timeline
TMCITREACE MED CONCEPTS INC	24,131	$202K	<0.01%	-86,070		Timeline
SMWBSIMILARWEB LTD	24,527	$202K	<0.01%	-6,490		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	44,243	$202K	<0.01%	+13,453
BVSBIOVENTUS INC	22,051	$201K	<0.01%	-20,363		Timeline
EPSNEPSILON ENERGY LTD	28,380	$200K	<0.01%	new		Timeline
AMZDDIREXION SHARES ETF TRUST	15,311	$200K	<0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	10,997	$199K	<0.01%	new		Timeline
KLCKINDERCARE LEARNING COMPANIE	17,158	$198K	<0.01%	new		Timeline
MDVMODIV INDUSTRIAL INC	12,393	$198K	<0.01%	new		Timeline
PSOPEARSON PLC	12,332	$197K	<0.01%	-8,800		Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	15,800	$196K	<0.01%	-45,900
CPSCOOPER-STANDARD HOLDINGS INC	12,737	$195K	<0.01%	new		Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	14,787	$195K	<0.01%	-6,641
INNVINNOVAGE HLDG CORP	65,320	$194K	<0.01%	+13,633		Timeline
TSHATAYSHA GENE THERAPIES INC	139,692	$194K	<0.01%	new		Timeline
ROUNDHILLROUNDHILL	31,989	$193K	<0.01%	-18,807
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	17,786	$193K	<0.01%	new
LACLITHIUM AMERS CORP NEW	71,077	$192K	<0.01%	+15,133		Timeline
HTZHERTZ GLOBAL HLDGS INC	48,576	$191K	<0.01%	-508,049		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,063	$190K	<0.01%	-464		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	12,252	$190K	<0.01%	new		Timeline
PLSEPULSE BIOSCIENCES INC	11,734	$188K	<0.01%	new		Timeline
BRYBerry Corp	58,325	$187K	<0.01%	-124,227		Timeline
Rithm Property Trust IncRithm Property Trust Inc	64,759	$185K	<0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	86,042	$182K	<0.01%	+61,553		Timeline
SKYTSKYWATER TECHNOLOGY INC	25,542	$181K	<0.01%	new		Timeline
SILJAMPLIFY ETF TR	14,860	$180K	<0.01%	-13,520		Timeline
NAVINAVIENT CORPORATION	14,156	$178K	<0.01%	-30,156		Timeline
NUVNUVEEN MUN VALUE FD INC	20,318	$178K	<0.01%	new		Timeline
BKKTBAKKT INC	20,529	$177K	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	56,579	$174K	<0.01%	-17,125		Timeline
PRTAPROTHENA CORP PLC	14,036	$173K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	143,843	$169K	<0.01%	new		Timeline
STRWSTRAWBERRY FIELDS REIT INC	14,157	$168K	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	62,946	$168K	<0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	16,888	$167K	<0.01%	new		Timeline
BBBLACKBERRY LTD	44,344	$167K	<0.01%	+31,266		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	190,132	$166K	<0.01%	new
RLGTRADIANT LOGISTICS INC	26,999	$166K	<0.01%	new		Timeline
RLJRLJ LODGING TR	20,940	$165K	<0.01%	-140,134		Timeline
IIMINVESCO VALUE MUN INCOME TR	13,848	$165K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	59,470	$164K	<0.01%	new
WULFTERAWULF INC	59,822	$163K	<0.01%	-151,597		Timeline
OMOUTSET MED INC	14,818	$163K	<0.01%	new		Timeline
VIXMPROSHARES TR II	10,342	$163K	<0.01%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	50,400	$162K	<0.01%	-33,019		Timeline
ARVNARVINAS INC	22,797	$160K	<0.01%	new		Timeline
CGEMCULLINAN THERAPEUTICS INC	20,850	$157K	<0.01%	new		Timeline
TBPHTHERAVANCE BIOPHARMA INC	17,490	$156K	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	98,426	$156K	<0.01%	new		Timeline
CIKUBS ASSET MGMT INCOME FD INC	53,644	$155K	<0.01%	+18,306		Timeline
MERCMERCER INTL INC	25,074	$154K	<0.01%	new		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,039	$152K	<0.01%	new		Timeline
Vivid Seats IncVivid Seats Inc	51,682	$152K	<0.01%	+5,786
EOLSEVOLUS INC	12,564	$151K	<0.01%	-10,967		Timeline
DBIDESIGNER BRANDS INC	41,470	$151K	<0.01%	+20,033		Timeline
KROSKEROS THERAPEUTICS INC	14,747	$150K	<0.01%	new		Timeline
ANNXANNEXON INC	78,100	$150K	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	19,137	$150K	<0.01%	-24,555		Timeline
XEVVXEATON VANCE LIMITED DURATION	14,966	$149K	<0.01%	-5,119		Timeline
BGXBLACKSTONE LONG SHORT CR INC	12,133	$149K	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	20,850	$148K	<0.01%	+5,748		Timeline
CXDOCREXENDO INC	30,480	$148K	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	50,490	$145K	<0.01%	-17,579		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	29,515	$145K	<0.01%	new
IKTINHIBIKASE THERAPEUTICS INC	65,906	$144K	<0.01%	+19,490		Timeline
SIBNSI BONE INC	10,243	$143K	<0.01%	-1,675		Timeline
FCTFIRST TR SR FLTG RATE INCOME	14,139	$143K	<0.01%	new		Timeline
CYRXCRYOPORT INC	23,499	$142K	<0.01%	new		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	21,957	$142K	<0.01%	new
JOBYJOBY AVIATION INC	23,480	$141K	<0.01%	-207,185		Timeline
HOUSANYWHERE REAL ESTATE INC	42,612	$141K	<0.01%	-97,856		Timeline
SIGASIGA TECHNOLOGIES INC	25,704	$140K	<0.01%	+5,572		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,859	$140K	<0.01%	new		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	14,647	$140K	<0.01%	new
HYIWESTERN ASSET HIGH YIELD OPP	11,697	$138K	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	73,647	$138K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	33,609	$137K	<0.01%	new		Timeline
SATELLOGIC INCSATELLOGIC INC	38,513	$137K	<0.01%	new
ALURALLURION TECHNOLOGIES INC COM	42,724	$137K	<0.01%	new		Timeline
BETRBETTER HOME & FINANCE HOLDIN	12,509	$136K	<0.01%	new		Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INC	19,200	$136K	<0.01%	new
MWYNMARWYNN HLDGS INC	31,396	$135K	<0.01%	new		Timeline
STKLSUNOPTA INC	27,776	$134K	<0.01%	new		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	13,444	$133K	<0.01%	new
IGRCBRE GBL REAL ESTATE INC FD	25,582	$132K	<0.01%	-27,915		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,283	$132K	<0.01%	new
BRCCBRC INC	63,412	$132K	<0.01%	-166,162		Timeline
SMCLGRANITESHARES ETF TR	11,092	$132K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	17,330	$125K	<0.01%	-190,354		Timeline
ZVIAZEVIA PBC	58,175	$125K	<0.01%	new		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	20,992	$124K	<0.01%	new		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	11,495	$124K	<0.01%	new		Timeline
PMLPIMCO MUN INCOME FD II	15,306	$123K	<0.01%	new		Timeline
MTAMETALLA RTY & STREAMING LTD	43,292	$123K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	42,281	$122K	<0.01%	-232,504		Timeline
GAUGALIANO GOLD INC	98,040	$121K	<0.01%	+84,796		Timeline
SLQTSELECTQUOTE INC	35,496	$118K	<0.01%	-11,798		Timeline
HGTYHAGERTY INC	13,072	$118K	<0.01%	new		Timeline
EHABENHABIT INC	13,368	$117K	<0.01%	new		Timeline
ATERATERIAN INC	55,937	$117K	<0.01%	new		Timeline
NXXTNEXTNRG INC	36,099	$114K	<0.01%	new		Timeline
AMWLAMERICAN WELL CORP	14,469	$114K	<0.01%	new		Timeline
VZLAVIZSLA SILVER CORP	49,977	$113K	<0.01%	new		Timeline
EVNEATON VANCE MUN INCOME TR	11,006	$112K	<0.01%	new		Timeline
KRMDKORU MEDICAL SYSTEMS INC	44,173	$112K	<0.01%	new		Timeline
SSRMSSR MINING IN	11,111	$111K	<0.01%	-138,024		Timeline
RYAMRAYONIER ADVANCED MATLS INC	19,338	$111K	<0.01%	+5,397		Timeline
ERCALLSPRING MULTI SECTOR INCOM	12,112	$111K	<0.01%	new		Timeline
EXKENDEAVOUR SILVER CORP	25,994	$110K	<0.01%	-151,272		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	19,000	$110K	<0.01%	new
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	16,714	$110K	<0.01%	new
MYNBLACKROCK MUNIYIELD N Y QUAL	11,002	$109K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	206,361	$108K	<0.01%	new
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,786	$107K	<0.01%	new		Timeline
RMAXRE/MAX HLDGS INC	12,835	$107K	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	10,999	$105K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	21,545	$103K	<0.01%	new
BRWSABA CAPITAL INCOME & OPRNT	13,208	$102K	<0.01%	new		Timeline
AMDLGRANITESHARES ETF TR	19,808	$101K	<0.01%	-4,296		Timeline
XMCRXMFS CHARTER INCOME TR	16,001	$100K	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	15,583	$100K	<0.01%	-68,466		Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	24,262	$99K	<0.01%	new
HLMNHILLMAN SOLUTIONS CORP	11,161	$98K	<0.01%	new		Timeline
FARMFARMER BROS CO	44,453	$98K	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,703	$97K	<0.01%	new
SUZSUZANO S A	10,336	$96K	<0.01%	new		Timeline
BEYOND MEAT INCBEYOND MEAT INC	31,800	$96K	<0.01%	new
PSTVPLUS THERAPEUTICS INC	102,065	$96K	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	208,918	$94K	<0.01%	new		Timeline
ALDXALDEYRA THERAPEUTICS INC	16,233	$93K	<0.01%	-45,656		Timeline
VLRSCONTROLADORA VUELA COMP DE A	17,852	$93K	<0.01%	new		Timeline
EBEVENTBRITE INC-CLASS A	44,546	$93K	<0.01%	new		Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	19,768	$93K	<0.01%	new
AIVAPARTMENT INVT & MGMT CO	10,512	$92K	<0.01%	-32,599		Timeline
LFCRLIFECORE BIOMEDICAL INC	13,029	$91K	<0.01%	new		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	16,380	$91K	<0.01%	+4,237		Timeline
ENICENEL CHILE SA	27,544	$90K	<0.01%	+15,305		Timeline
EHIWESTERN ASSET GBL HIGH INC F	13,681	$90K	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	137,268	$90K	<0.01%	new		Timeline
PLUGPLUG PWR INC	66,554	$89K	<0.01%	-1,305,503		Timeline
AKBAAKEBIA THREAPEUTICS INC	46,726	$89K	<0.01%	new		Timeline
NEXNNEXXEN INTL LTD	10,707	$89K	<0.01%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	12,172	$87K	<0.01%	new		Timeline
TNONTENON MEDICAL INC	41,380	$87K	<0.01%	new		Timeline
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	10,700	$87K	<0.01%	new
HITIHIGH TIDE INC	45,398	$85K	<0.01%	new		Timeline
SYSO YOUNG INTERNATIONAL INC	96,721	$85K	<0.01%	new		Timeline
MINDMIND TECHNOLOGY INC	14,063	$84K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	29,602	$83K	<0.01%	new		Timeline
OABIOMNIAB INC	34,647	$83K	<0.01%	+10,215		Timeline
AVTXAVALO THERAPEUTICS INC	10,289	$82K	<0.01%	-29,711		Timeline
LFTLUMENT FINANCE TRUST INC	31,800	$82K	<0.01%	new		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	20,773	$82K	<0.01%	new
LDILOANDEPOT INC	67,719	$80K	<0.01%	new		Timeline
MRTMARTI TECHNOLOGIES INC	25,888	$80K	<0.01%	-1,148		Timeline
EMSMART SH GLOBAL LTD	71,980	$80K	<0.01%	new		Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	16,369	$80K	<0.01%	new
CIFRCIPHER DIGITAL INC	34,745	$79K	<0.01%	new		Timeline
ASMAVINO SILVER & GOLD MINES LT	42,879	$78K	<0.01%	-34,580		Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,149	$77K	<0.01%	new		Timeline
MIMIMINT INCORPORATION LTD	14,678	$76K	<0.01%	new		Timeline
SLDPSOLID POWER INC	72,157	$75K	<0.01%	new		Timeline
TLSITRISALUS LIFE SCIENCES INC	13,657	$75K	<0.01%	new		Timeline
SVVSAVERS VALUE VLG INC	10,968	$75K	<0.01%	-37,738		Timeline
TLSATIZIANA LIFE SCIENCES LTD	70,366	$75K	<0.01%	new		Timeline
ASLEAERSALE CORPORATION	10,117	$75K	<0.01%	new		Timeline
HITHEALTH IN TECH INC	114,635	$75K	<0.01%	new		Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	38,094	$74K	<0.01%	new
DSXDIANA SHIPPING INC	47,262	$73K	<0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,409	$73K	<0.01%	new		Timeline
ELAENVELA CORP	11,790	$73K	<0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	33,116	$73K	<0.01%	-120,559		Timeline
NRGVENERGY VAULT HOLDINGS INC	104,185	$72K	<0.01%	new		Timeline
GCLGCL GLOBAL HLDGS LTD	36,928	$72K	<0.01%	new		Timeline
INTEVAC INCINTEVAC INC	18,158	$72K	<0.01%	+4,161
HUYAHUYA INC	22,191	$71K	<0.01%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,543	$69K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	65,165	$68K	<0.01%	new
VSTMVERASTEM INC	11,402	$68K	<0.01%	new		Timeline
BSBRBANCO SANTANDER BRASIL S A	14,093	$66K	<0.01%	new		Timeline
PMMFRANKLIN MANAGED MUN INCOME	10,677	$65K	<0.01%	new		Timeline
VGZVISTA GOLD CORP	79,177	$65K	<0.01%	+25,311		Timeline
OIAINVESCO MUNI INCOME OPP TRST	10,906	$65K	<0.01%	-5,182		Timeline
ACBAURORA CANNABIS INC	14,781	$64K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	29,231	$64K	<0.01%	new		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	15,240	$64K	<0.01%	-17,353
UROYURANIUM RTY CORP	36,009	$63K	<0.01%	-41,066		Timeline
CDXSCODEXIS INC	23,387	$62K	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	13,865	$62K	<0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	12,661	$62K	<0.01%	new		Timeline
NCTINTERCONT CAYMAN LTD	10,932	$62K	<0.01%	new		Timeline
SKYXSKYX PLATFORMS CORP	53,976	$61K	<0.01%	new		Timeline
ADITXT INCADITXT INC	13,609	$61K	<0.01%	new
ARKOARKO CORP	15,371	$60K	<0.01%	new		Timeline
PROPPRAIRIE OPER CO	11,148	$59K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	33,196	$59K	<0.01%	-2,518		Timeline
IBOIMPACT BIOMEDICAL INC	68,158	$59K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	74,381	$59K	<0.01%	new		Timeline
LFMDLIFEMD INC	10,740	$58K	<0.01%	-7,972		Timeline
XPLSOLITARIO RESOURCES CORP	97,930	$58K	<0.01%	-29,221		Timeline
EMX RTY CORPEMX RTY CORP	28,707	$58K	<0.01%	+16,647
DWTXDOGWOOD THERAPEUTICS INC	11,228	$56K	<0.01%	new		Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	40,625	$56K	<0.01%	new
OISOIL STS INTL INC	10,775	$55K	<0.01%	new		Timeline
SLDBSOLID BIOSCIENCES INC	15,051	$55K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	15,948	$54K	<0.01%	new		Timeline
REIRING ENERGY INC	47,244	$54K	<0.01%	new		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	12,795	$53K	<0.01%	new		Timeline
LAESSEALSQ CORP	20,483	$53K	<0.01%	new		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	19,396	$52K	<0.01%	new		Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	14,000	$52K	<0.01%	new
OIOOIO GROUP	25,854	$52K	<0.01%	new		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	33,081	$52K	<0.01%	-31,353
PLUTPLUTUS FINL GROUP LTD	19,739	$51K	<0.01%	new		Timeline
PMAPMA GRAPHENE TECHNOLOGY GROU	13,544	$50K	<0.01%	-32,997		Timeline
DMDESKTOP METAL INC CLASS A COM	10,204	$50K	<0.01%	new		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	16,048	$46K	<0.01%	-26,128		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	68,168	$46K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	21,558	$46K	<0.01%	new		Timeline
MXCTMAXCYTE INC	16,902	$46K	<0.01%	-109,343		Timeline
LSELEISHEN ENERGY HLDG CO LTD	10,254	$45K	<0.01%	new		Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	24,925	$45K	<0.01%	new
RXTRACKSPACE TECHNOLOGY INC	25,529	$43K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	23,210	$42K	<0.01%	-35,631		Timeline
VYNEVYNE THERAPEUTICS INC	26,242	$41K	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	12,235	$41K	<0.01%	new		Timeline
DIBS1STDIBS COM INC	13,236	$40K	<0.01%	-8,024		Timeline
BLDPBALLARD PWR SYS INC NEW	35,906	$39K	<0.01%	-113,835		Timeline
MGNXMACROGENICS INC	31,170	$39K	<0.01%	new		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	34,919	$39K	<0.01%	new
BRF SABRF SA	11,167	$38K	<0.01%	new
ZYXIQZYNEX, INC. COMMON STOCK (NV)	17,457	$38K	<0.01%	new		Timeline
IHIHUMAN INC	18,387	$38K	<0.01%	new		Timeline
TRIBTRINITY BIOTECH INVT LTD	66,242	$37K	<0.01%	new		Timeline
CHGGCHEGG INC	57,156	$36K	<0.01%	-18,630		Timeline
SSPSCRIPPS E W CO OHIO	12,187	$36K	<0.01%	new		Timeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	10,672	$36K	<0.01%	new
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	35,138	$36K	<0.01%	new
MREOMEREO BIOPHARMA GROUP PLC	15,713	$35K	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	15,467	$33K	<0.01%	new		Timeline
ITRGINTEGRA RES CORP	26,396	$32K	<0.01%	new		Timeline
IMDXINSIGHT MOLECULAR DIA INC	10,149	$31K	<0.01%	new		Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	19,817	$31K	<0.01%	new		Timeline
CLEARONE INCCLEARONE INC	52,527	$30K	<0.01%	new
ANEBANEBULO PHARMACEUTICALS INC	23,162	$30K	<0.01%	new		Timeline
CYCURION INCCYCURION INC	59,312	$29K	<0.01%	new
CERSCERUS CORP	20,727	$28K	<0.01%	-90,040		Timeline
NEOVNEOVOLTA INC	13,212	$28K	<0.01%	new		Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	13,053	$28K	<0.01%	new		Timeline
AZUL S AAZUL S A	17,138	$28K	<0.01%	-36,772
PICOCELA INCPICOCELA INC	48,583	$27K	<0.01%	new
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	23,223	$27K	<0.01%	new
LQR HSE INCLQR HSE INC	138,611	$27K	<0.01%	new
ACRSACLARIS THERAPEUTICS INC	17,286	$26K	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	24,185	$26K	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	39,621	$26K	<0.01%	+22,550		Timeline
CANCANAAN INC	29,085	$25K	<0.01%	new		Timeline
AMSTAMESITE INC	10,438	$25K	<0.01%	new		Timeline
SNOASONOMA PHARMACEUTICALS INC	11,843	$25K	<0.01%	new		Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	20,430	$25K	<0.01%	new
BAOSBAOSHENG MEDIA GROUP HLDNG L	11,477	$24K	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	16,072	$24K	<0.01%	new		Timeline
TVGRUPO TELEVISA S A B	13,930	$24K	<0.01%	-22,370		Timeline
LUCDLUCID DIAGNOSTICS INC	16,308	$24K	<0.01%	-43,332		Timeline
GOROGOLD RESOURCE CORP	47,228	$24K	<0.01%	+18,158		Timeline
Mobile-Health Network Solut…Mobile-Health Network Solutions	13,223	$24K	<0.01%	new
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	49,736	$24K	<0.01%	new
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	124,015	$24K	<0.01%	new
WW INTL INCWW INTL INC	45,420	$23K	<0.01%	new
GROWU S GLOBAL INVS INC	10,547	$23K	<0.01%	new		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	32,106	$23K	<0.01%	new		Timeline
NWGLCLASS WORKSHOP GROUP LTD	16,195	$21K	<0.01%	new		Timeline
CCCCC4 THERAPEUTICS INC	13,034	$20K	<0.01%	new		Timeline
VNCEVINCE HLDG CORP	10,621	$20K	<0.01%	new		Timeline
BIODESIX INCBIODESIX INC	33,330	$20K	<0.01%	new
AMODALPHA MODUS HLDGS INC	15,810	$20K	<0.01%	new		Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	18,159	$20K	<0.01%	new
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	18,264	$20K	<0.01%	new
FOCLEDAP TMS S A	10,028	$19K	<0.01%	new		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	34,346	$19K	<0.01%	new
QNCXQUINCE THERAPEUTICS INC	14,613	$19K	<0.01%	-5,619		Timeline
MF INTL LTDMF INTL LTD	32,184	$19K	<0.01%	+14,926
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	10,952	$19K	<0.01%	new
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	41,874	$19K	<0.01%	new
STLNSTARLING ONCOLOGY INC	16,658	$18K	<0.01%	new		Timeline
HWHENERSYN GLOBAL INC	15,134	$18K	<0.01%	new		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	41,482	$18K	<0.01%	-31,380
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	26,778	$17K	<0.01%	new
AWHLASPIRA WOMENS HEALTH INC COM N	182,286	$17K	<0.01%	new		Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	713,638	$17K	<0.01%	new
VCI GLOBAL LTDVCI GLOBAL LTD	41,912	$17K	<0.01%	new
GROYGOLD ROYALTY CORP	11,790	$16K	<0.01%	new		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	46,497	$16K	<0.01%	new
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	49,853	$16K	<0.01%	+10,360
SIGMATRON INTL INCSIGMATRON INTL INC	13,568	$16K	<0.01%	new
CCGCHECHE GROUP INC	18,713	$15K	<0.01%	new		Timeline
TPETTRIO PETROLEUM CORP	11,249	$15K	<0.01%	-5,224		Timeline
VRAXVIRAX BIOLABS GROUP LTD	13,507	$15K	<0.01%	new		Timeline
RLMDRELMADA THERAPEUTICS INC	52,043	$14K	<0.01%	new		Timeline
IRDOPUS GENETICS INC	15,168	$14K	<0.01%	new		Timeline
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	77,817	$14K	<0.01%	new
CPTAFCAPTIVISION INC	30,075	$14K	<0.01%	+7,625		Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	46,236	$14K	<0.01%	new
SOBR SAFE INCSOBR SAFE INC	31,103	$14K	<0.01%	new
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	44,649	$14K	<0.01%	-110,744
NEWPNEW PAC METALS CORP	12,268	$13K	<0.01%	-31,022		Timeline
PUSAAUREUS GREENWAY HLDGS INC	19,886	$13K	<0.01%	new		Timeline
NBPNOVABRIDGE BIOSCIENCES	15,991	$13K	<0.01%	+2,904		Timeline
ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC	28,602	$13K	<0.01%	new
CNTMCONNECTM TECHNOLOGY SOLUTIONS	25,190	$13K	<0.01%	new		Timeline
JEFFS BRANDS LTDJEFFS BRANDS LTD	12,659	$13K	<0.01%	new
PALIPALISADE BIO INC	18,264	$12K	<0.01%	new		Timeline
EONREON RESOURCES INC	25,495	$12K	<0.01%	new		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	14,803	$12K	<0.01%	new
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	26,485	$12K	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	17,736	$11K	<0.01%	+7,621		Timeline
QTEXQTREX QUANTUM LTD	17,461	$11K	<0.01%	new		Timeline
PRZOPARAZERO TECHNOLOGIES LTD	14,967	$11K	<0.01%	-41,473		Timeline
RKTOROCKET ONE INC	11,617	$11K	<0.01%	new		Timeline
GENPREX INCGENPREX INC	46,720	$11K	<0.01%	+29,644
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	11,415	$11K	<0.01%	new
KRONOS BIO INCKRONOS BIO INC	13,596	$11K	<0.01%	new
ONCONETIX INCONCONETIX INC	143,433	$11K	<0.01%	new
ARBEARBE ROBOTICS LTD	10,135	$10K	<0.01%	new		Timeline
IFRXINFLARX NV	10,724	$10K	<0.01%	new		Timeline
BIOVIE INCBIOVIE INC	10,901	$10K	<0.01%	new
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	17,816	$10K	<0.01%	-4,315
LIVEPERSON, INC.LIVEPERSON, INC.	11,887	$9K	<0.01%	new
TVGNWTEVOGEN INC	171,489	$9K	<0.01%	new		Timeline
TRONTRON INC	22,785	$9K	<0.01%	+6,419		Timeline
ENLVENLIVEX LTD	10,178	$9K	<0.01%	-6,700		Timeline
JUNSJUPITER NEUROSCIENCES INC	14,848	$9K	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	25,652	$9K	<0.01%	-41,155
AINOS INCAINOS INC	18,934	$9K	<0.01%	new
N2OFF INCN2OFF INC	40,819	$9K	<0.01%	+24,981
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	10,974	$9K	<0.01%	new
NUWELLIS INCNUWELLIS INC	10,550	$9K	<0.01%	new
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	137,515	$9K	<0.01%	new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	34,482	$8K	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	19,336	$8K	<0.01%	new		Timeline
SMSISMITH MICRO SOFTWARE INC	11,862	$8K	<0.01%	new		Timeline
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	11,933	$8K	<0.01%	new		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	13,526	$8K	<0.01%	new
PHOENIX MTR INCPHOENIX MTR INC	24,657	$8K	<0.01%	new
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT	17,013	$8K	<0.01%	-8,989
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	191,878	$8K	<0.01%	new
OVIDOVID THERAPEUTICS INC	25,592	$7K	<0.01%	new		Timeline
XMAXXMAX INC	10,937	$7K	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	10,187	$7K	<0.01%	new		Timeline
VRMEVERIFYME INC	11,327	$7K	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	47,300	$7K	<0.01%	new
INUVO INCINUVO INC	19,899	$7K	<0.01%	new
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	21,727	$7K	<0.01%	new
Aethlon Medical Inc OLDAethlon Medical Inc OLD	19,943	$7K	<0.01%	new
HEPAHEPION PHARMACEUTICALS INC COM	16,387	$7K	<0.01%	new		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	47,318	$7K	<0.01%	+24,216
AYRO INCAYRO INC	15,372	$7K	<0.01%	-2,118
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	20,955	$7K	<0.01%	new
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	10,715	$7K	<0.01%	new
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	42,499	$7K	<0.01%	new
BIOMERICA INCBIOMERICA INC	12,621	$7K	<0.01%	-24,033
GNSGENIUS GROUP LTD	29,387	$6K	<0.01%	new		Timeline
WWRWESTWATER RES INC	11,037	$6K	<0.01%	new		Timeline
LIDRAEYE INC	12,104	$6K	<0.01%	-11,823		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	17,082	$6K	<0.01%	+3,655
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	25,111	$6K	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	37,498	$6K	<0.01%	new
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	20,411	$6K	<0.01%	new
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	32,725	$6K	<0.01%	new
GLUCOTRACK INCGLUCOTRACK INC	35,196	$6K	<0.01%	new
ICON ENERGY CORPICON ENERGY CORP	134,116	$6K	<0.01%	new
ARECAMERICAN RES CORP	12,796	$5K	<0.01%	new		Timeline
CBDMD INCCBDMD INC	24,380	$5K	<0.01%	new
BENEFICIENTBENEFICIENT	16,288	$5K	<0.01%	+3,083
AURELION INCAURELION INC	13,292	$5K	<0.01%	new
Greenlane Holdings IncGreenlane Holdings Inc	18,887	$5K	<0.01%	new
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	13,684	$5K	<0.01%	new
GOGORO INCGOGORO INC	18,646	$5K	<0.01%	-300,606
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	19,589	$5K	<0.01%	+7,745
DIGIASIA CORPDIGIASIA CORP	22,741	$5K	<0.01%	new
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	32,523	$5K	<0.01%	new
ITPIT TECH PACKAGING INC	16,472	$4K	<0.01%	new		Timeline
Damon IncDamon Inc	347,819	$4K	<0.01%	+336,562
ATHIRA PHARMA INCATHIRA PHARMA INC	14,077	$4K	<0.01%	-28,672
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	14,240	$4K	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	10,688	$4K	<0.01%	new		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	12,083	$4K	<0.01%	new
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	18,841	$4K	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	19,369	$4K	<0.01%	new
DEVVSTREAM CORPDEVVSTREAM CORP	23,115	$4K	<0.01%	new
HERAMBA ELEC PLCHERAMBA ELEC PLC	16,672	$4K	<0.01%	new
CN ENERGY GROUP INCCN ENERGY GROUP INC	29,886	$4K	<0.01%	+13,765
HVIIRHENNESSY CAP INVT CORP VII	17,524	$3K	<0.01%	new		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	20,447	$3K	<0.01%	-50,836
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	27,359	$3K	<0.01%	new
AZITRA INCAZITRA INC	12,812	$3K	<0.01%	new
AMODWALPHA MODUS HLDGS INC	45,254	$2K	<0.01%	+231		Timeline
BZAIWBLAIZE HLDGS INC	15,342	$2K	<0.01%	new		Timeline
ESHARESH ACQUISITION CORP	26,735	$2K	<0.01%	new		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	10,032	$2K	<0.01%	new
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	14,321	$2K	<0.01%	new
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	10,983	$2K	<0.01%	new
CHANSON INTL HLDGCHANSON INTL HLDG	11,425	$2K	<0.01%	new
TAOPING INCTAOPING INC	10,174	$2K	<0.01%	new
MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD	26,767	$2K	<0.01%	new
LBRA1847 HLDGS LLC COM PAR NO PAR	20,178	$2K	<0.01%	new		Timeline
Yotta Acquisition CorpYotta Acquisition Corp	18,979	$1K	<0.01%	-3,035
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	15,937	$1K	<0.01%	+2,456
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	10,064	$1K	<0.01%	new
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	23,915	$0	0%	new	Value filed as zero, left out of ratios.
REVBWREVELATION BIOSCIENCES INC	13,144	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KVACWKEEN VISION ACQUISITION CORP	11,614	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDTTWCDT EQUITY INC	31,590	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GGROWGOGORO INC	10,714	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DFNSWT3 DEFENSE INC	10,404	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	10,510	$0	0%	-3,130	Value filed as zero, left out of ratios.	Timeline
STRAN & COMPANY INCSTRAN & COMPANY INC	13,996	$0	0%	+2,260	Value filed as zero, left out of ratios.
KPLTWKATAPULT HOLDINGS INC	26,004	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	20,119	$0	0%	-2,150	Value filed as zero, left out of ratios.
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	13,891	$0	0%	new	Value filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	30,271	$0	0%	+16,419	Value filed as zero, left out of ratios.
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	34,367	$0	0%	new	Value filed as zero, left out of ratios.

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