HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $22,714,758,000 across 2,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.56% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001475597-25-000025

Period: 2025-06-30
Reported value: $22.7B
Holdings: 2,511
Top 10 weight: 42.56%
New: 1,360
Sold out: 1,306

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,416,975	$2.11B
QQQadded	+1,704,600	$940M
APPadded	+748,792	$262M
AZEK CO INCnew	+2,834,659	$154M
ALPHABET INCadded	+868,500	$153M

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
IWMreduced	-2,135,063	-$461M
AVGOexited	-2,040,789	-$342M
SHOPexited	-3,198,624	-$305M
FLUTexited	-1,082,159	-$240M
GILDexited	-1,310,726	-$147M

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, Q2 2025

Share positions as resolved from 13F-HR 0001475597-25-000025, largest first. % of portfolio is the value over $22,714,758,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSWCCAPITAL SOUTHWEST CORP	242,080	$5.33M	0.02%	+154,384	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,651,999	$5.33M	0.02%	new
DGDOLLAR GEN CORP	46,608	$5.33M	0.02%	new	Timeline
BILSSPDR SERIES TRUST	53,600	$5.33M	0.02%	new	Timeline
JBSJBS N.V.	364,747	$5.33M	0.02%	new	Timeline
ACMRACM RESH INC	205,708	$5.33M	0.02%	new	Timeline
BABOEING CO	25,404	$5.32M	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	28,128	$5.32M	0.02%	+3,275	Timeline
MTGMGIC INVT CORP WIS	190,928	$5.32M	0.02%	-663,199	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	491,072	$5.3M	0.02%	new
CHEVRON CORPORATIONCHEVRON CORPORATION	37,000	$5.3M	0.02%	+23,200
JBGSJBG SMITH PPTYS	306,113	$5.29M	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	30,590	$5.29M	0.02%	-24,611	Timeline
EMNEASTMAN CHEM CO	70,395	$5.25M	0.02%	new	Timeline
AGIALAMOS GOLD INC	197,761	$5.25M	0.02%	+87,251	Timeline
UUNITY SOFTWARE INC	216,081	$5.23M	0.02%	new	Timeline
QUALCOMM INCQUALCOMM INC	32,800	$5.22M	0.02%	+15,200
SLVISHARES SILVER TR	159,179	$5.22M	0.02%	+139,515	Timeline
BYDBOYD GAMING CORP	66,697	$5.22M	0.02%	+34,887	Timeline
MKLMARKEL GROUP INC	2,611	$5.21M	0.02%	+1,210	Timeline
CNKCINEMARK HLDGS INC	172,616	$5.21M	0.02%	+107,512	Timeline
TTEKTETRA TECH INC NEW	144,823	$5.21M	0.02%	new	Timeline
CECELANESE CORP DEL	94,066	$5.2M	0.02%	+79,180	Timeline
SFDSMITHFIELD FOODS INC	221,173	$5.2M	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	204,429	$5.19M	0.02%	new	Timeline
RHRH	27,404	$5.18M	0.02%	+24,770	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,661	$5.18M	0.02%	-10,333	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	25,300	$5.18M	0.02%	+4,200
SMMTSUMMIT THERAPEUTICS INC	241,685	$5.14M	0.02%	new	Timeline
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	11,600	$5.11M	0.02%	+5,300
FRHCFREEDOM HOLDING CORP	34,821	$5.08M	0.02%	-32,821	Timeline
NOVNOV INC	405,925	$5.04M	0.02%	-100,550	Timeline
COCA COLA COCOCA COLA CO	71,100	$5.03M	0.02%	+5,000
PRIPRIMERICA INC	18,377	$5.03M	0.02%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	101,939	$5.01M	0.02%	+90,774	Timeline
NTESNETEASE COM INC	37,154	$5M	0.02%	-29,035	Timeline
ABBVIE INCABBVIE INC	26,900	$4.99M	0.02%	+19,000
STESTERIS PLC	20,744	$4.98M	0.02%	+14,382	Timeline
CQPCHENIERE ENERGY PARTNERS L P	88,139	$4.94M	0.02%	+83,213	Timeline
VIRTVIRTU FINL INC	110,295	$4.94M	0.02%	new	Timeline
TEXAS INSTRS INCTEXAS INSTRS INC	23,700	$4.92M	0.02%	-10,700
KBRKBR INC	102,436	$4.91M	0.02%	+1,888	Timeline
MCDONALDS CORPMCDONALDS CORP	16,800	$4.91M	0.02%	new
PROCTER & GAMBLE COPROCTER & GAMBLE CO	30,700	$4.89M	0.02%	-3,100
INGING GROEP N.V.	222,835	$4.87M	0.02%	-16,376	Timeline
SNVSYNOVUS FINANCIAL CORP	94,171	$4.87M	0.02%	-258,540	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,408	$4.87M	0.02%	+17,333	Timeline
BUDANHEUSER BUSCH INBEV SA NV	70,200	$4.82M	0.02%	-24,872	Timeline
FMCFMC CORP	115,448	$4.82M	0.02%	+47,787	Timeline
BIIBBIOGEN INC	38,276	$4.81M	0.02%	-140,066	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	490,824	$4.8M	0.02%	+338,262
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC	26,500	$4.8M	0.02%	new
FELEFRANKLIN ELEC INC	53,430	$4.79M	0.02%	new	Timeline
SNASNAP ON INC	15,402	$4.79M	0.02%	-60,261	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	65,898	$4.79M	0.02%	+41,636	Timeline
CACICACI INTL INC	10,032	$4.78M	0.02%	-10,372	Timeline
CRCRANE COMPANY	25,109	$4.77M	0.02%	-18,105	Timeline
PGYPAGAYA TECHNOLOGIES LTD	223,164	$4.76M	0.02%	+131,173	Timeline
PROCTER & GAMBLE COPROCTER & GAMBLE CO	29,700	$4.73M	0.02%	+5,700
EQHEQUITABLE HLDGS INC	84,248	$4.73M	0.02%	-505,561	Timeline
KMPRKEMPER CORP	73,129	$4.72M	0.02%	+53,507	Timeline
WIXWIX COM LTD	29,745	$4.71M	0.02%	-9,240	Timeline
CRCCALIFORNIA RES CORP	102,093	$4.66M	0.02%	-204,198	Timeline
NMIHNMI HLDGS INC	110,404	$4.66M	0.02%	-9,204	Timeline
RGTIRIGETTI COMPUTING INC	392,130	$4.65M	0.02%	-17,821	Timeline
DEODIAGEO PLC	46,107	$4.65M	0.02%	-51,414	Timeline
FEDEX CORPFEDEX CORP	20,400	$4.64M	0.02%	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	800	$4.63M	0.02%	+100
AMKRAMKOR TECHNOLOGY INC	220,195	$4.62M	0.02%	-520,844	Timeline
ISRGINTUITIVE SURGICAL INC	8,493	$4.62M	0.02%	-17,873	Timeline
NVSNOVARTIS AG	37,980	$4.59M	0.02%	-8,718	Timeline
MMSMAXIMUS INC	65,012	$4.56M	0.02%	-15,664	Timeline
VLTOVERALTO CORP	45,081	$4.55M	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	88,100	$4.54M	0.02%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	190,316	$4.53M	0.02%	+123,682	Timeline
VODVODAFONE GROUP PLC	423,668	$4.52M	0.02%	-82,558	Timeline
ANFABERCROMBIE & FITCH CO	54,426	$4.51M	0.02%	+32,399	Timeline
HOLXHOLOGIC INC	69,078	$4.5M	0.02%	-383,050	Timeline
GILEAD SCIENCES INCGILEAD SCIENCES INC	40,600	$4.5M	0.02%	+27,900
AMZNAMAZON COM INC	20,433	$4.48M	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	52,116	$4.48M	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	183,038	$4.48M	0.02%	new
ALGMALLEGRO MICROSYSTEMS INC	130,831	$4.47M	0.02%	new	Timeline
WENWENDYS CO	391,514	$4.47M	0.02%	-415,699	Timeline
LBTYALIBERTY GLOBAL LTD	446,377	$4.47M	0.02%	-140,987	Timeline
GPNGLOBAL PMTS INC	55,812	$4.47M	0.02%	-22,546	Timeline
APPLIED MATLS INCAPPLIED MATLS INC	24,400	$4.47M	0.02%	+16,300
ESNTESSENT GROUP LTD	73,358	$4.46M	0.02%	-33,484	Timeline
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	8,200	$4.46M	0.02%	+3,600
DXCDXC TECHNOLOGY CO	291,110	$4.45M	0.02%	-453,390	Timeline
SLGNSILGAN HLDGS INC	81,824	$4.43M	0.02%	-170,152	Timeline
ABALLIANCEBERNSTEIN HLDG L P	108,143	$4.42M	0.02%	+88,045	Timeline
COKECOCA COLA CONS INC	39,469	$4.41M	0.02%	new	Timeline
RKTROCKET COS INC	309,894	$4.39M	0.02%	+155,160	Timeline
CACCCREDIT ACCEP CORP MICH	8,599	$4.38M	0.02%	+8,073	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	176,100	$4.37M	0.02%	-197,929
FICOFAIR ISAAC CORP	2,380	$4.35M	0.02%	+108	Timeline
PFIZER INCPFIZER INC	178,000	$4.31M	0.02%	+116,200
AEOAMERICAN EAGLE OUTFITTERS IN	448,353	$4.31M	0.02%	+312,227	Timeline
EWBCEAST WEST BANCORP INC	42,638	$4.3M	0.02%	new	Timeline
AMGEN INCAMGEN INC	15,300	$4.27M	0.02%	+8,900
UDRUDR INC	104,482	$4.27M	0.02%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	413,299	$4.26M	0.02%	-218,767	Timeline
ICFIICF INTL INC	50,310	$4.26M	0.02%	+16,640	Timeline
JOHNSON & JOHNSONJOHNSON & JOHNSON	27,900	$4.26M	0.02%	+17,700
STSENSATA TECHNOLOGIES HLDG PL	141,012	$4.25M	0.02%	+42,746	Timeline
ENPHENPHASE ENERGY INC	106,863	$4.24M	0.02%	new	Timeline
GLGLOBE LIFE INC	34,023	$4.23M	0.02%	-17,059	Timeline
GFIGOLD FIELDS LTD	177,838	$4.21M	0.02%	-89,049	Timeline
ODDODDITY TECH LTD	55,368	$4.18M	0.02%	new	Timeline
CLVTCLARIVATE PLC	966,823	$4.16M	0.02%	+825,123	Timeline
WWDWOODWARD INC	16,925	$4.15M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	56,563	$4.14M	0.02%	-457,613	Timeline
AXAXOS FINANCIAL INC	54,359	$4.13M	0.02%	+12,408	Timeline
GBILGOLDMAN SACHS ETF TR	41,154	$4.12M	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	79,390	$4.12M	0.02%	new	Timeline
PTCPTC INC	23,883	$4.12M	0.02%	new	Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	39,200	$4.1M	0.02%	new
IWVISHARES TR	11,679	$4.1M	0.02%	+4,866	Timeline
SHOOMADDEN STEVEN LTD	170,866	$4.1M	0.02%	+50,967	Timeline
FSSFEDERAL SIGNAL CORP	38,487	$4.09M	0.02%	+14,455	Timeline
DOORDASH INCDOORDASH INC	16,600	$4.09M	0.02%	+6,100
SCHXSCHWAB STRATEGIC TR	167,407	$4.09M	0.02%	new	Timeline
ASML HLDG NVASML HLDG NV	5,100	$4.09M	0.02%	-3,600
QBTSD-WAVE QUANTUM INC	278,644	$4.08M	0.02%	new	Timeline
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	8,800	$4.08M	0.02%	new
IEFISHARES TR	42,546	$4.07M	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	88,435	$4.06M	0.02%	+18,860	Timeline
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	52,200	$4.04M	0.02%	+28,700
NINISOURCE INC	100,019	$4.03M	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	75,133	$4.03M	0.02%	+30,877	Timeline
STZCONSTELLATION BRANDS INC	24,718	$4.02M	0.02%	new	Timeline
BCPCBALCHEM CORP	25,185	$4.01M	0.02%	+2,755	Timeline
SCHPSCHWAB STRATEGIC TR	150,173	$4.01M	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	38,403	$4M	0.02%	-24,450	Timeline
CATYCATHAY GEN BANCORP	87,573	$3.99M	0.02%	new	Timeline
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	17,600	$3.99M	0.02%	new
MURMURPHY OIL CORP	176,638	$3.97M	0.02%	new	Timeline
SSDSIMPSON MFG INC	25,463	$3.95M	0.02%	new	Timeline
IFSINTERCORP FINL SVCS INC	103,657	$3.95M	0.02%	+79,738	Timeline
HBANHUNTINGTON BANCSHARES INC	235,571	$3.95M	0.02%	-3,316,630	Timeline
PBRPETROLEO BRASILEIRO S A	314,827	$3.94M	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	681,749	$3.92M	0.02%	new	Timeline
OTTROTTER TAIL CORP	50,562	$3.9M	0.02%	new	Timeline
NVAXNOVAVAX INC	615,649	$3.88M	0.02%	+404,676	Timeline
FLYWFLYWIRE CORPORATION	331,218	$3.88M	0.02%	+301,882	Timeline
CENTCENTRAL GARDEN & PET CO	108,901	$3.83M	0.02%	-42,978	Timeline
UHALU HAUL HOLDING COMPANY	63,229	$3.83M	0.02%	+30,272	Timeline
BHFBRIGHTHOUSE FINL INC	71,189	$3.83M	0.02%	+34,854	Timeline
TEXAS INSTRS INCTEXAS INSTRS INC	18,400	$3.82M	0.02%	+9,600
MARA HOLDINGS INCMARA HOLDINGS INC	243,100	$3.81M	0.02%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	449,153	$3.81M	0.02%	-387,735	Timeline
HESMHESS MIDSTREAM LP	98,762	$3.8M	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	159,588	$3.8M	0.02%	-137,866	Timeline
BEBLOOM ENERGY CORP	158,037	$3.78M	0.02%	+70,191	Timeline
MINTPIMCO ETF TR	37,263	$3.75M	0.02%	+26,507	Timeline
FXIISHARES TR	101,716	$3.74M	0.02%	-474,503	Timeline
JDJD.COM INC	114,506	$3.74M	0.02%	new	Timeline
GDXVANECK ETF TRUST	71,606	$3.73M	0.02%	new	Timeline
STNESTONECO LTD	232,188	$3.72M	0.02%	-710,176	Timeline
WCNWASTE CONNECTIONS INC	19,942	$3.72M	0.02%	new	Timeline
ARMKARAMARK	88,771	$3.72M	0.02%	new	Timeline
EPREPR PPTYS	63,580	$3.7M	0.02%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,970	$3.69M	0.02%	+8,469
CVSACOVISTA INC	28,948	$3.68M	0.02%	+26,807	Timeline
OMCOMNICOM GROUP INC	51,101	$3.68M	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	11,033	$3.66M	0.02%	new	Timeline
RVLVREVOLVE GROUP INC	182,223	$3.65M	0.02%	+140,925	Timeline
CSTMCONSTELLIUM SE	274,272	$3.65M	0.02%	-255,714	Timeline
MERCK & CO INCMERCK & CO INC	45,900	$3.63M	0.02%	-200
MTNVAIL RESORTS INC	23,118	$3.63M	0.02%	-18,733	Timeline
FLOFLOWERS FOODS INC	226,874	$3.62M	0.02%	new	Timeline
ROCKGIBRALTAR INDS INC	61,383	$3.62M	0.02%	+17,519	Timeline
FTITECHNIPFMC PLC	104,935	$3.61M	0.02%	-409,278	Timeline
VBKVANGUARD INDEX FDS	13,027	$3.61M	0.02%	new	Timeline
EWHISHARES INC	179,958	$3.57M	0.02%	new	Timeline
DLODLOCAL LTD	314,265	$3.56M	0.02%	+221,076	Timeline
BILLBILL HOLDINGS INC	76,759	$3.55M	0.02%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	437,330	$3.54M	0.02%	new	Timeline
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	6,500	$3.53M	0.02%	-600
ASPNASPEN AEROGELS INC	595,742	$3.53M	0.02%	+518,243	Timeline
RTX CORPORATIONRTX CORPORATION	24,100	$3.52M	0.02%	-7,200
INVAINNOVIVA INC	174,426	$3.5M	0.02%	-120,358	Timeline
FTDRFRONTDOOR INC	59,400	$3.5M	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	71,531	$3.5M	0.02%	new	Timeline
CNOCNO FINL GROUP INC	90,304	$3.48M	0.02%	new	Timeline
VRNSVARONIS SYS INC	68,605	$3.48M	0.02%	+13,967	Timeline
TPCTUTOR PERINI CORP	74,409	$3.48M	0.02%	new	Timeline
SOXXISHARES TR	14,571	$3.48M	0.02%	new	Timeline
CLBTCELLEBRITE DI LTD	217,360	$3.48M	0.02%	+102,520	Timeline
PATHUIPATH INC	269,260	$3.45M	0.02%	-43,291	Timeline
KNSLKINSALE CAP GROUP INC	7,110	$3.44M	0.02%	-1,963	Timeline
AMERICAN EXPRESS COAMERICAN EXPRESS CO	10,700	$3.41M	0.02%	new
CMACOMERICA INC	56,952	$3.4M	0.01%	+51,290	Timeline
CHDNCHURCHILL DOWNS INC	33,604	$3.39M	0.01%	+5,141	Timeline
XYLXYLEM INC	25,985	$3.36M	0.01%	new	Timeline
FRPTFRESHPET INC	49,292	$3.35M	0.01%	new	Timeline
DIODDIODES INC	63,243	$3.34M	0.01%	+47,773	Timeline
ALGALAMO GROUP INC	15,265	$3.33M	0.01%	new	Timeline
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	11,300	$3.33M	0.01%	-15,100
PROSHARES TRPROSHARES TR	40,100	$3.33M	0.01%	-114,200
SMHVANECK ETF TRUST	11,923	$3.33M	0.01%	+6,455	Timeline
FIRST SOLAR INCFIRST SOLAR INC	20,000	$3.31M	0.01%	new
HDBHDFC BANK LTD	43,162	$3.31M	0.01%	new	Timeline
STARBUCKS CORPSTARBUCKS CORP	36,100	$3.31M	0.01%	+24,400
PLPLANET LABS PBC	541,918	$3.31M	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	176,399	$3.3M	0.01%	+97,279	Timeline
PPLIPEOPLE INC	88,064	$3.29M	0.01%	new	Timeline
GRPNGROUPON INC	97,994	$3.28M	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	62,533	$3.27M	0.01%	+52,812	Timeline
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC	75,600	$3.27M	0.01%	-3,500
CBRECBRE GROUP INC	23,206	$3.25M	0.01%	-30,331	Timeline
CLOUDFLARE INCCLOUDFLARE INC	16,600	$3.25M	0.01%	+5,200
MPTMEDICAL PROPERTIES TRUST INC	749,312	$3.23M	0.01%	+480,870	Timeline
DKLDELEK LOGISTICS PARTNERS LP	74,704	$3.21M	0.01%	+54,959	Timeline
TSCOTRACTOR SUPPLY CO	60,781	$3.21M	0.01%	-49,791	Timeline
DEERE & CODEERE & CO	6,300	$3.2M	0.01%	new
PAYPAL HLDGS INCPAYPAL HLDGS INC	43,100	$3.2M	0.01%	new
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	56,800	$3.19M	0.01%	-30,200
PEPSICO INCPEPSICO INC	24,100	$3.18M	0.01%	new
FIVEFIVE BELOW INC	24,202	$3.17M	0.01%	-37,016	Timeline
LOWES COS INCLOWES COS INC	14,300	$3.17M	0.01%	new
DJCODAILY JOURNAL CORP	7,479	$3.16M	0.01%	+2,542	Timeline
HRBBLOCK H & R INC	57,453	$3.15M	0.01%	-425,484	Timeline
INTUITINTUIT	4,000	$3.15M	0.01%	-2,200
AIRBNB INCAIRBNB INC	23,800	$3.15M	0.01%	new
FRTFEDERAL RLTY INVT TR NEW	33,147	$3.15M	0.01%	+15,203	Timeline
GLOBGLOBANT S A	34,662	$3.15M	0.01%	+23,955	Timeline
BTBTBIT DIGITAL INC	1,435,224	$3.14M	0.01%	new	Timeline
BGBUNGE GLOBAL SA	39,063	$3.13M	0.01%	-309,928	Timeline
NTSTNETSTREIT CORP	184,911	$3.13M	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	305,628	$3.13M	0.01%	new	Timeline
TEXTEREX CORP NEW	66,913	$3.12M	0.01%	+19,672	Timeline
MAG SILVER CORPMAG SILVER CORP	147,093	$3.11M	0.01%	new
MTARCELORMITTAL SA LUXEMBOURG	98,251	$3.1M	0.01%	-70,085	Timeline
KDKYNDRYL HLDGS INC	73,899	$3.1M	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	17,076	$3.1M	0.01%	+6,613	Timeline
WULFTERAWULF INC	707,258	$3.1M	0.01%	+647,436	Timeline
PRIMPRIMORIS SVCS CORP	39,556	$3.08M	0.01%	-7,732	Timeline
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	10,300	$3.08M	0.01%	+7,800
GILEAD SCIENCES INCGILEAD SCIENCES INC	27,700	$3.07M	0.01%	new
DUOLDUOLINGO INC	7,426	$3.04M	0.01%	new	Timeline
AMGEN INCAMGEN INC	10,900	$3.04M	0.01%	-6,100
MASMASCO CORP	47,150	$3.03M	0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	44,846	$3.03M	0.01%	+25,659	Timeline
GFFGRIFFON CORP	41,808	$3.02M	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	330,661	$3.02M	0.01%	+180,342
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	6,500	$3.01M	0.01%	new
HHHHOWARD HUGHES HOLDINGS INC	44,468	$3M	0.01%	+26,492	Timeline
BBDBANCO BRADESCO S A	970,523	$3M	0.01%	new	Timeline
INMDINMODE LTD	207,143	$2.99M	0.01%	+154,665	Timeline
RHIROBERT HALF INC.	72,594	$2.98M	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	5,830	$2.97M	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	45,096	$2.97M	0.01%	-145,432	Timeline
TRINTRINITY CAP INC	210,981	$2.97M	0.01%	+59,371	Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,856	$2.95M	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	28,940	$2.93M	0.01%	new	Timeline
BLBLACKLINE INC	51,577	$2.92M	0.01%	new	Timeline
CAICARIS LIFE SCIENCES INC	109,318	$2.92M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	18,509	$2.92M	0.01%	+3,369	Timeline
PCTPURECYCLE TECHNOLOGIES INC	213,021	$2.92M	0.01%	new	Timeline
HUNHUNTSMAN CORP	279,983	$2.92M	0.01%	-21,905	Timeline
PBFPBF ENERGY INC	134,149	$2.91M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	53,386	$2.9M	0.01%	+16,087	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	79,824	$2.9M	0.01%	+45,389	Timeline
KRESPDR SERIES TRUST	48,834	$2.9M	0.01%	new	Timeline
OSKOSHKOSH CORP	25,528	$2.9M	0.01%	+9,012	Timeline
HYLBDBX ETF TR	78,475	$2.9M	0.01%	+31,528	Timeline
IMAXIMAX CORP	103,271	$2.89M	0.01%	+61,200	Timeline
SPDNDIREXION SHARES ETF TRUST	280,266	$2.89M	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	23,244	$2.86M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	41,618	$2.85M	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	160,509	$2.85M	0.01%	-105,977	Timeline
BCEBCE INC	127,821	$2.83M	0.01%	+116,235	Timeline
BULLWEBULL CORP	235,423	$2.81M	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	45,656	$2.8M	0.01%	+13,444	Timeline
NIKE INCNIKE INC	39,400	$2.8M	0.01%	new
CIVICIVITAS RESOURCES INC	100,847	$2.77M	0.01%	new	Timeline
YOUCLEAR SECURE INC	99,973	$2.77M	0.01%	new	Timeline
IRENIREN LIMITED	189,761	$2.76M	0.01%	new	Timeline
SNDKSANDISK CORP	60,905	$2.76M	0.01%	new	Timeline
GNTXGENTEX CORP	125,486	$2.76M	0.01%	+38,419	Timeline
AVTAVNET INC	51,969	$2.76M	0.01%	-74,103	Timeline
RXRXRECURSION PHARMACEUTICALS IN	544,159	$2.75M	0.01%	new	Timeline
OROR ROYALTIES INC.	107,009	$2.75M	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	122,193	$2.75M	0.01%	-1,064,943	Timeline
RVTYREVVITY INC	28,350	$2.74M	0.01%	+24,151	Timeline
PRCHPORCH GROUP INC	231,545	$2.73M	0.01%	new	Timeline
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF	44,500	$2.72M	0.01%	new
DARDARLING INGREDIENTS INC	71,697	$2.72M	0.01%	+18,453	Timeline
IVVISHARES TR	4,375	$2.72M	0.01%	new	Timeline
IOSPINNOSPEC INC	32,242	$2.71M	0.01%	+13,049	Timeline
CNXNPC CONNECTION INC	41,210	$2.71M	0.01%	-10,531	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	146,590	$2.69M	0.01%	new
OEFISHARES TR	8,825	$2.69M	0.01%	new	Timeline
ENBENBRIDGE INC	59,246	$2.69M	0.01%	+5,495	Timeline
SPYGSPDR SERIES TRUST	28,161	$2.68M	0.01%	new	Timeline
ABMABM INDS INC	56,692	$2.68M	0.01%	+20,264	Timeline
VUSBVANGUARD BD INDEX FDS	53,586	$2.67M	0.01%	+12,691	Timeline
SITCSITE CTRS CORP	235,462	$2.66M	0.01%	new	Timeline
CHECHEMED CORP NEW	5,465	$2.66M	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	42,320	$2.65M	0.01%	new	Timeline
IJHISHARES TR	42,558	$2.64M	0.01%	new	Timeline
PULSPGIM ETF TR	53,045	$2.64M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,647	$2.63M	0.01%	+14,670	Timeline
IAUISHARES GOLD TR	42,079	$2.62M	0.01%	+34,018	Timeline
NVDXETF OPPORTUNITIES TRUST	179,949	$2.62M	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	182,507	$2.62M	0.01%	-221,742	Timeline
POSTPOST HLDGS INC	23,971	$2.61M	0.01%	+10,786	Timeline
LSTRLANDSTAR SYS INC	18,723	$2.6M	0.01%	-5,109	Timeline
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC	32,600	$2.6M	0.01%	new
EXPEEXPEDIA GROUP INC	15,355	$2.59M	0.01%	new	Timeline
VGVENTURE GLOBAL INC	166,120	$2.59M	0.01%	new	Timeline
HLNHALEON PLC	249,407	$2.59M	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11,820	$2.58M	0.01%	-22,931	Timeline
APPLIED MATLS INCAPPLIED MATLS INC	14,100	$2.58M	0.01%	+6,200
GPKGRAPHIC PACKAGING HLDG CO	121,745	$2.56M	0.01%	new	Timeline
SGSWEETGREEN INC	172,339	$2.56M	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	46,490	$2.56M	0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	230,069	$2.55M	0.01%	+130,749
FBPFIRST BANCORP CORPORATION	122,058	$2.54M	0.01%	-91,074	Timeline
RYAAYRYANAIR HOLDINGS PLC	43,950	$2.53M	0.01%	-93,807	Timeline
BRKRBRUKER CORP	61,178	$2.52M	0.01%	+55,373	Timeline
CNMCORE & MAIN INC	41,736	$2.52M	0.01%	new	Timeline
AWRAMER STATES WTR CO	32,837	$2.52M	0.01%	-23,684	Timeline
SIGSIGNET JEWELERS LTD	31,625	$2.52M	0.01%	+22,210	Timeline
AIROAIRO GROUP HLDGS INC	104,188	$2.51M	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	234,432	$2.49M	0.01%	+19,434	Timeline
WORWORTHINGTON ENTERPRISES INC	39,004	$2.48M	0.01%	-103,281	Timeline
TROXTRONOX HOLDINGS PLC	487,249	$2.47M	0.01%	+257,371	Timeline
RGAREINSURANCE GROUP AMER INC	12,434	$2.47M	0.01%	-12,286	Timeline
WWAYFAIR INC	48,217	$2.46M	0.01%	new	Timeline
IJTISHARES TR	18,275	$2.43M	0.01%	new	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	10,400	$2.42M	0.01%	-2,500
KCKINGSOFT CLOUD HLDGS LTD	192,671	$2.41M	0.01%	+148,752	Timeline
VKTXVIKING THERAPEUTICS INC	90,930	$2.41M	0.01%	+39,007	Timeline
KIMKIMCO REALTY CORP	114,519	$2.41M	0.01%	-40,428	Timeline
ETRENTERGY CORP NEW	28,938	$2.4M	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	79,891	$2.4M	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	75,068	$2.4M	0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	48,679	$2.4M	0.01%	+41,729	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,744	$2.39M	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,737	$2.38M	0.01%	new	Timeline
AST SPACEMOBILE INCAST SPACEMOBILE INC	51,000	$2.38M	0.01%	new
CLHCLEAN HARBORS INC	10,301	$2.38M	0.01%	new	Timeline
HHYATT HOTELS CORP	17,046	$2.38M	0.01%	+6,123	Timeline
BATRKATLANTA BRAVES HLDGS INC	50,810	$2.38M	0.01%	new	Timeline
SASEABRIDGE GOLD INC	162,981	$2.37M	0.01%	new	Timeline
MTUMISHARES TR	9,814	$2.36M	0.01%	new	Timeline
AINALBANY INTL CORP	33,432	$2.34M	0.01%	+30,219	Timeline
TDCTERADATA CORP DEL	104,978	$2.34M	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	166,686	$2.34M	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,232	$2.34M	0.01%	-87,212	Timeline
BWXTBWX TECHNOLOGIES INC	16,197	$2.33M	0.01%	-1,104	Timeline
SYNASYNAPTICS INC	35,770	$2.32M	0.01%	new	Timeline
ASHASHLAND INC	46,102	$2.32M	0.01%	-55,587	Timeline
DAYDAYFORCE INC	41,723	$2.31M	0.01%	new	Timeline
MHOM/I HOMES INC	20,610	$2.31M	0.01%	-1,340	Timeline
ALGTALLEGIANT TRAVEL CO	42,025	$2.31M	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	28,920	$2.3M	0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	56,442	$2.29M	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	24,099	$2.29M	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	23,092	$2.29M	0.01%	new	Timeline
ENVAENOVA INTL INC	20,425	$2.28M	0.01%	+120	Timeline
NOMDNOMAD FOODS LTD	133,246	$2.26M	0.01%	+119,196	Timeline
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	5,100	$2.25M	0.01%	new
ONDSONDAS INC	1,169,197	$2.24M	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	46,617	$2.24M	0.01%	-20,443	Timeline
CRUSCIRRUS LOGIC INC	21,502	$2.24M	0.01%	-54,572	Timeline
SONSONOCO PRODS CO	51,257	$2.23M	0.01%	-48,843	Timeline
MXLMAXLINEAR INC	156,775	$2.23M	0.01%	-2,500	Timeline
BCCBOISE CASCADE CO DEL	25,630	$2.23M	0.01%	-18,921	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	85,077	$2.22M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	67,111	$2.22M	0.01%	+33,577	Timeline
ROGROGERS CORP	32,366	$2.22M	0.01%	+27,778	Timeline
SRFMSURF AIR MOBILITY INC	599,582	$2.21M	0.01%	new	Timeline
CMICUMMINS INC	6,751	$2.21M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	27,928	$2.21M	0.01%	-5,631	Timeline
TIPISHARES TR	20,058	$2.21M	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	49,650	$2.2M	0.01%	+17,251	Timeline
MYRGMYR GROUP INC	12,107	$2.2M	0.01%	+6,951	Timeline
MODERNA INCMODERNA INC	79,600	$2.2M	0.01%	-24,400
OKLO INCOKLO INC	39,200	$2.19M	0.01%	new
TXNMTXNM ENERGY INC	38,813	$2.19M	0.01%	new	Timeline
DCIDONALDSON INC	31,501	$2.18M	0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	136,496	$2.16M	0.01%	-93,495	Timeline
BLACKSTONE INCBLACKSTONE INC	14,400	$2.15M	0.01%	new
C3 AI INCC3 AI INC	87,500	$2.15M	0.01%	+77,800
ALXALEXANDERS INC	9,531	$2.15M	0.01%	+6,722	Timeline
DMLPDORCHESTER MINERALS L P	77,065	$2.15M	0.01%	+30,343	Timeline
TWTRADEWEB MKTS INC	14,634	$2.14M	0.01%	new	Timeline
IJRISHARES TR	19,556	$2.14M	0.01%	+15,082	Timeline
OPCHOPTION CARE HEALTH INC	65,696	$2.13M	0.01%	-59,565	Timeline
SHOPIFY INCSHOPIFY INC	18,500	$2.13M	0.01%	new
LIVNLIVANOVA PLC	47,341	$2.13M	0.01%	+14,755	Timeline
MERCK & CO INCMERCK & CO INC	26,900	$2.13M	0.01%	new
PARRPAR PAC HOLDINGS INC	80,092	$2.12M	0.01%	-65,185	Timeline
RIGTRANSOCEAN LTD	812,283	$2.1M	0.01%	-1,920,470	Timeline
APPLOVIN CORPAPPLOVIN CORP	6,000	$2.1M	0.01%	-22,400
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	200,000	$2.1M	0.01%	new
HAPNHAPPEN INC	174,101	$2.09M	0.01%	+136,348	Timeline
MUSAMURPHY USA INC	5,124	$2.08M	0.01%	-5,865	Timeline
AGROADECOAGRO S A	227,889	$2.08M	0.01%	+152,672	Timeline
OIIOCEANEERING INTL INC	100,457	$2.08M	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	228,722	$2.08M	0.01%	-132,681
NTLAINTELLIA THERAPEUTICS INC	221,328	$2.08M	0.01%	+133,175	Timeline
CRVLCORVEL CORP	20,185	$2.07M	0.01%	+10,983	Timeline
NSITINSIGHT ENTERPRISES INC	14,975	$2.07M	0.01%	-54,616	Timeline
GGENPACT LIMITED	46,801	$2.06M	0.01%	new	Timeline
SERVICENOW INCSERVICENOW INC	2,000	$2.06M	0.01%	new
WTWISDOMTREE INC	178,498	$2.05M	0.01%	+91,494	Timeline
SPEMSPDR INDEX SHS FDS	47,997	$2.05M	0.01%	+42,164	Timeline
KLICKULICKE & SOFFA INDS INC	59,287	$2.05M	0.01%	+36,409	Timeline
XIFRXPLR INFRASTRUCTURE LP	249,792	$2.05M	0.01%	+28,364	Timeline
WLDNWILLDAN GROUP INC	32,729	$2.04M	0.01%	+22,810	Timeline
SCSCSCANSOURCE INC	48,882	$2.04M	0.01%	-69,720	Timeline
PUMPPROPETRO HLDG CORP	342,166	$2.04M	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	227,539	$2.04M	0.01%	+197,144	Timeline
AGCOAGCO CORP	19,792	$2.04M	0.01%	-36,583	Timeline
ROKU INCROKU INC	23,200	$2.04M	0.01%	+7,700
LAM RESEARCH CORPLAM RESEARCH CORP	20,900	$2.03M	0.01%	-23,800
ICSHISHARES TR	40,011	$2.03M	0.01%	new	Timeline
OLNOLIN CORP	100,772	$2.02M	0.01%	-164,795	Timeline
UTIUNIVERSAL TECHNICAL INST INC	59,740	$2.02M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	30,126	$2.02M	0.01%	-24,920	Timeline
AROCARCHROCK INC	80,903	$2.01M	0.01%	new	Timeline
GENERAL MTRS COGENERAL MTRS CO	40,800	$2.01M	0.01%	new
UPSTART HLDGS INCUPSTART HLDGS INC	30,700	$1.99M	0.01%	-2,500
BHPBHP BILLITON LIMITED	41,230	$1.98M	0.01%	-11,581	Timeline
AT&T INCAT&T INC	68,500	$1.98M	0.01%	new
SCHDSCHWAB STRATEGIC TR	74,664	$1.98M	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	99,488	$1.98M	0.01%	-72,188	Timeline
UGIUGI CORP NEW	54,268	$1.98M	0.01%	new	Timeline
THOTHOR INDS INC	22,175	$1.97M	0.01%	-14,587	Timeline
IWRISHARES TR	21,331	$1.96M	0.01%	+18,566	Timeline
BNLBROADSTONE NET LEASE INC	121,118	$1.94M	0.01%	new	Timeline
APPSDIGITAL TURBINE INC	328,805	$1.94M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	141,002	$1.94M	0.01%	-63,745	Timeline
NVDUDIREXION SHARES ETF TRUST	19,452	$1.93M	0.01%	new	Timeline
GELGENESIS ENERGY L P	111,646	$1.92M	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23,993	$1.92M	0.01%	+17,745	Timeline
SRPTSAREPTA THERAPEUTICS INC	111,658	$1.91M	0.01%	+76,514	Timeline
QFINQFIN HOLDINGS INC	44,029	$1.91M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,498	$1.9M	0.01%	-5,637	Timeline
TNETTRINET GROUP INC	25,817	$1.89M	0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	25,888	$1.89M	0.01%	+13,554	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,308	$1.88M	0.01%	+332	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,388	$1.88M	0.01%	-61,669	Timeline
TRMKTRUSTMARK CORP	51,567	$1.88M	0.01%	+12,232	Timeline
SGOLETFS GOLD TR	59,629	$1.88M	0.01%	-18,644	Timeline
ITTITT INC	11,921	$1.87M	0.01%	-96	Timeline
STEPSTEPSTONE GROUP INC	33,610	$1.86M	0.01%	new	Timeline
KAIKADANT INC	5,873	$1.86M	0.01%	+4,852	Timeline
DALDELTA AIR LINES INC	37,805	$1.86M	0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	74,000	$1.86M	0.01%	-30,400
NSANATIONAL STORAGE AFFILIATES	58,075	$1.86M	0.01%	new	Timeline
AUTOZONE INCAUTOZONE INC	500	$1.86M	0.01%	new
APLSAPELLIS PHARMACEUTICALS INC	107,200	$1.85M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	9,420	$1.85M	0.01%	-18,176	Timeline
IPGPIPG PHOTONICS CORP	26,990	$1.85M	0.01%	new	Timeline
ALLEALLEGION PLC	12,823	$1.85M	0.01%	-6,721	Timeline
YEXTYEXT INC	217,402	$1.85M	0.01%	+97,082	Timeline
LEVILEVI STRAUSS & CO NEW	99,808	$1.84M	0.01%	+66,460	Timeline
STARBUCKS CORPSTARBUCKS CORP	20,000	$1.83M	0.01%	new
GBTGGLOBAL BUSINESS TRAVEL GROUP	290,781	$1.83M	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	70,125	$1.82M	0.01%	+47,602	Timeline
PUKPRUDENTIAL PLC	72,564	$1.81M	0.01%	new	Timeline
CSGSCSG SYS INTL INC	27,726	$1.81M	0.01%	+11,370	Timeline
NVSTENVISTA HOLDINGS CORPORATION	92,615	$1.81M	0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	10,950	$1.81M	0.01%	new	Timeline
MUXMCEWEN INC.	187,152	$1.8M	0.01%	new	Timeline
ISHARES TRISHARES TR	22,300	$1.8M	0.01%	new
AMEDISYS INCAMEDISYS INC	18,257	$1.8M	0.01%	-52,715
SPXLDIREXION SHARES ETF TRUST	10,348	$1.79M	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	59,515	$1.79M	0.01%	+9,989	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	171,197	$1.79M	0.01%	new	Timeline
BRCBRADY CORP	26,247	$1.78M	0.01%	+16,193	Timeline
THGHANOVER INS GROUP INC	10,481	$1.78M	0.01%	+693	Timeline
TMCTMC THE METALS COMPANY INC	269,480	$1.78M	0.01%	new	Timeline
PLXSPLEXUS CORP	13,089	$1.77M	0.01%	-20,802	Timeline
WALWESTERN ALLIANCE BANCORP	22,685	$1.77M	0.01%	new	Timeline
BOHBANK OF HI CORP	26,181	$1.77M	0.01%	-56,746	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,631	$1.76M	0.01%	new	Timeline
ESLTELBIT SYS LTD	3,921	$1.76M	0.01%	+2,698	Timeline
EEXEMERALD HOLDING INC	362,950	$1.76M	0.01%	-101,776	Timeline
AGMFEDERAL AGRIC MTG CORP	9,045	$1.76M	0.01%	-2,380	Timeline
ERIIENERGY RECOVERY INC	136,441	$1.74M	0.01%	+73,650	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	25,200	$1.74M	0.01%	new
ROKU INCROKU INC	19,800	$1.74M	0.01%	+11,900
IBTAIBOTTA INC	47,523	$1.74M	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	124,492	$1.74M	0.01%	new	Timeline
ARGXARGENX SE	3,147	$1.73M	0.01%	-7,120	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,541	$1.73M	0.01%	new	Timeline
CLOIVANECK ETF TRUST	32,574	$1.72M	0.01%	new	Timeline
APHAMPHENOL CORP	17,456	$1.72M	0.01%	-194,370	Timeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	30,700	$1.72M	0.01%	new
LNWOLIGHT & WONDER INC	17,766	$1.71M	0.01%	-39,932	Timeline
FUBOFUBOTV INC	442,096	$1.71M	0.01%	+151,710	Timeline
AMWDAMERICAN WOODMARK CORP	31,912	$1.7M	0.01%	+12,304	Timeline
REVGREV GROUP INC	35,787	$1.7M	0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 1,306. All 1,306

Security	Shares before	Value before	Type
AVGOBROADCOM INC	2,040,789	$342M	shares
SHOPSHOPIFY INC	3,198,624	$305M	shares
FLUTFLUTTER ENTMT PLC	1,082,159	$240M	shares
GILDGILEAD SCIENCES INC	1,310,726	$147M	shares
PFEPFIZER INC	5,500,025	$139M	shares
BLKBLACKROCK INC	116,944	$111M	shares
CORCENCORA INC	301,085	$83.7M	shares
TPRTAPESTRY INC	1,169,641	$82.4M	shares
GOOGLALPHABET INC	324,912	$50.2M	shares
KLACKLA CORP	71,778	$48.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,349,904	$45.7M	shares
GRMNGARMIN LTD	210,371	$45.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	367,086	$45.4M	shares
BMYBRISTOL-MYERS SQUIBB CO	704,900	$43M	shares
QRVOQORVO INC	547,494	$39.6M	shares
AMCOR PLCAMCOR PLC	3,998,911	$38.8M	shares
RDDTREDDIT INC	349,378	$36.6M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	721,366	$35M	shares
LRCXLAM RESEARCH CORP	479,318	$34.8M	shares
EOGEOG RES INC	270,656	$34.7M	shares
TMUST-MOBILE US INC	126,769	$33.8M	shares
TAPMOLSON COORS BEVERAGE CO	519,895	$31.6M	shares
CAGCONAGRA BRANDS INC	1,145,602	$30.6M	shares
LENLENNAR CORP	260,302	$29.9M	shares
MELIMERCADOLIBRE INC	15,122	$29.5M	shares
HPQHP INC	1,045,114	$28.9M	shares
GLWCORNING INC	630,363	$28.9M	shares
EFAISHARES TR	341,704	$27.9M	shares
ZMZOOM COMMUNICATIONS INC	325,582	$24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,512	$22.8M	shares
BBWIBATH & BODY WORKS INC	699,752	$21.2M	shares
APDAIR PRODUCTS AND CHEMICALS I	71,610	$21.1M	shares
NETFLIX INC.NETFLIX INC.	22,300	$20.8M	shares
TDGTRANSDIGM GROUP INC	14,832	$20.5M	shares
GAPGAP INC	970,772	$20M	shares
OGNORGANON & CO	1,313,992	$19.6M	shares
CFGCITIZENS FINL GROUP INC	474,282	$19.4M	shares
TLNTALEN ENERGY CORP	93,107	$18.6M	shares
FITBFIFTH THIRD BANCORP	469,521	$18.4M	shares
CCLCARNIVAL CORP	924,710	$18.1M	shares
CHTRCHARTER COMMUNICATIONS INC	47,355	$17.5M	shares
NRGNRG ENERGY INC	181,492	$17.3M	shares
LILI AUTO INC	681,298	$17.2M	shares
CHWYCHEWY INC	513,838	$16.7M	shares
AUANGLOGOLD ASHANTI PLC	445,477	$16.5M	shares
HYGISHARES TR	209,177	$16.5M	shares
BKLNINVESCO EXCH TRADED FD TR II	793,845	$16.4M	shares
CHRWC H ROBINSON WORLDWIDE IN	156,773	$16.1M	shares
MCKMCKESSON CORP	23,494	$15.8M	shares
CRWVCOREWEAVE INC	412,384	$15.3M	shares
DBXDROPBOX INC	571,459	$15.3M	shares
DKSDICKS SPORTING GOODS INC	73,551	$14.8M	shares
JAZZJAZZ PHARMACEUTICALS PLC	118,147	$14.7M	shares
DTEDTE ENERGY CO	104,273	$14.4M	shares
CLFCLEVELAND-CLIFFS INC NEW	1,619,027	$13.3M	shares
CPNGCOUPANG INC	605,120	$13.3M	shares
TXNTEXAS INSTRS INC	73,729	$13.2M	shares
CRICARTERS INC	323,829	$13.2M	shares
CMGCHIPOTLE MEXICAN GRILL INC	263,606	$13.2M	shares
UNILEVER PLCUNILEVER PLC	216,000	$12.9M	shares
PAAPLAINS ALL AMERN PIPELINE L	626,812	$12.5M	shares
ASMLASML HLDG NV	18,761	$12.4M	shares
MATMATTEL INC	633,881	$12.3M	shares
VIKVIKING HOLDINGS LTD	309,817	$12.3M	shares
KMIKINDER MORGAN INC DEL	406,359	$11.6M	shares
PREMIER INCPREMIER INC	582,087	$11.2M	shares
BTIBRITISH AMERN TOB PLC	263,594	$10.9M	shares
LEGLEGGETT & PLATT INC	1,368,496	$10.8M	shares
COINCOINBASE GLOBAL INC	62,161	$10.7M	shares
EEMISHARES TR	244,953	$10.7M	shares
BROSDUTCH BROS INC	172,905	$10.7M	shares
GENGEN DIGITAL INC	400,202	$10.6M	shares
MATXMATSON INC	80,444	$10.3M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	134,545	$10.3M	shares
VOYAVOYA FINANCIAL INC	149,642	$10.1M	shares
PNCPNC FINL SVCS GROUP INC	57,628	$10.1M	shares
CPRICAPRI HOLDINGS LIMITED	512,434	$10.1M	shares
CTASCINTAS CORP	47,997	$9.86M	shares
BILIBILIBILI INC	509,003	$9.73M	shares
IBITISHARES BITCOIN TRUST ETF	202,790	$9.49M	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	90,800	$9.33M	shares
CRGYCRESCENT ENERGY COMPANY	803,819	$9.03M	shares
GEVGE VERNOVA INC	29,364	$8.96M	shares
CZRCAESARS ENTERTAINMENT INC NE	357,865	$8.95M	shares
AMGNAMGEN INC	28,553	$8.89M	shares
EXPDEXPEDITORS INTL WASH INC	72,318	$8.7M	shares
MSFTMICROSOFT CORP	23,130	$8.68M	shares
TGNATEGNA INC	470,006	$8.56M	shares
AGNCAGNC INVT CORP	866,331	$8.3M	shares
NWLNEWELL BRANDS INC	1,332,701	$8.26M	shares
NUENUCOR CORP	65,573	$7.89M	shares
ADIANALOG DEVICES INC	38,854	$7.83M	shares
VSTVISTRA CORP	64,965	$7.63M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	36,800	$7.6M	shares
DELLDELL TECHNOLOGIES INC	82,943	$7.56M	shares
ECHOECHOSTAR CORP	293,782	$7.51M	shares
WEXWEX INC	47,748	$7.5M	shares
VSTSVESTIS CORPORATION	754,051	$7.46M	shares
WECWEC ENERGY GROUP INC	68,047	$7.42M	shares
TTCTORO CO	101,858	$7.41M	shares

How Q2 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 0001475597-25-000025	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC