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
TAKTAKEDA PHARMACEUTICAL CO LTD	40,773	$630K	<0.01%	+18,865	Timeline
HBCPHOMEBANCORP INC	12,151	$629K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	14,441	$629K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	122,944	$625K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	141,975	$621K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	9,122	$619K	<0.01%	+3,915	Timeline
TFLOISHARES TR	12,151	$615K	<0.01%	-5,020	Timeline
VZLAVIZSLA SILVER CORP	209,333	$615K	<0.01%	+159,356	Timeline
HALLIBURTON COHALLIBURTON CO	30,200	$615K	<0.01%	new
HERSHEY COHERSHEY CO	3,700	$614K	<0.01%	new
HSBCHSBC HLDGS PLC	10,084	$613K	<0.01%	-1,042	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	32,625	$611K	<0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	7,663	$609K	<0.01%	-4,768	Timeline
CVGWCALAVO GROWERS INC	22,901	$608K	<0.01%	+1,488	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,719	$607K	<0.01%	+1,300	Timeline
CMPRCIMPRESS PLC	12,833	$603K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	15,481	$602K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,366	$602K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	65,451	$597K	<0.01%	new	Timeline
MKSIMKS INC.	5,992	$595K	<0.01%	-16,392	Timeline
SCISERVICE CORP INTL	7,320	$595K	<0.01%	-46,640	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	25,775	$595K	<0.01%	new
GRNDGRINDR INC	26,238	$595K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	19,628	$594K	<0.01%	new	Timeline
PSOPEARSON PLC	39,519	$590K	<0.01%	+27,187	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	8,400	$588K	<0.01%	new
BBTBEACON FINANCIAL CORP.	23,441	$586K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6,598	$586K	<0.01%	new	Timeline
SAFESAFEHOLD INC	37,557	$584K	<0.01%	+5,594	Timeline
UBSUBS GROUP AG	17,254	$583K	<0.01%	new	Timeline
OGSONE GAS INC	8,117	$583K	<0.01%	-10,311	Timeline
WK KELLOGG COWK KELLOGG CO	36,539	$582K	<0.01%	-11,434
VCRBVANGUARD MALVERN FDS	7,438	$577K	<0.01%	new	Timeline
OFGOFG BANCORP	13,501	$577K	<0.01%	new	Timeline
MEOHMETHANEX CORP	17,428	$576K	<0.01%	new	Timeline
NUTRIEN LTDNUTRIEN LTD	9,900	$576K	<0.01%	+2,400
SCHISCHWAB STRATEGIC TR	25,288	$575K	<0.01%	-13,140	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	12,459	$575K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,469	$570K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	15,434	$567K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	31,497	$567K	<0.01%	-15,124	Timeline
CFRCULLEN FROST BANKERS INC	4,393	$564K	<0.01%	new	Timeline
HEREHERE GROUP LTD	59,585	$563K	<0.01%	new	Timeline
IJJISHARES TR	4,554	$562K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	17,578	$561K	<0.01%	-163,140	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	30,736	$561K	<0.01%	new
GSBCGREAT SOUTHN BANCORP INC	9,518	$559K	<0.01%	-831	Timeline
KRTKARAT PACKAGING INC	19,805	$557K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	20,431	$556K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	21,908	$556K	<0.01%	-629	Timeline
COURCOURSERA INC	63,456	$555K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	8,687	$554K	<0.01%	-72,967	Timeline
SBACSBA COMMUNICATIONS CORP	2,359	$553K	<0.01%	-32,553	Timeline
ITMVANECK ETF TRUST	12,176	$553K	<0.01%	new	Timeline
LCIILCI INDS	6,069	$553K	<0.01%	-42,938	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	45,065	$551K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	25,346	$551K	<0.01%	new	Timeline
SNAP INCSNAP INC	63,200	$549K	<0.01%	new
SHCSOTERA HEALTH CO	49,362	$548K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	188,329	$548K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,425	$546K	<0.01%	-9,645	Timeline
SYSO YOUNG INTERNATIONAL INC	176,336	$546K	<0.01%	+79,615	Timeline
CSVCARRIAGE SVCS INC	11,929	$545K	<0.01%	-7,363	Timeline
GBDCGOLUB CAP BDC INC	37,164	$544K	<0.01%	-93,487	Timeline
WLFCWILLIS LEASE FIN CORP	3,798	$542K	<0.01%	-1,285	Timeline
CGCCANOPY GROWTH CORPORATION	443,938	$541K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	9,840	$541K	<0.01%	-4,194	Timeline
IBCPINDEPENDENT BK CORP MICH	16,636	$539K	<0.01%	-175	Timeline
PG&E CORPPG&E CORP	38,600	$538K	<0.01%	new
BHBIGLARI HLDGS INC	1,841	$537K	<0.01%	-585	Timeline
KROGER COKROGER CO	7,500	$537K	<0.01%	-3,600
BH-ABIGLARI HLDGS INC	383	$536K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	221,873	$534K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	69,909	$532K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	5,108	$531K	<0.01%	-16,114	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33,501	$531K	<0.01%	-279,579	Timeline
GIIIG III APPAREL GROUP LTD	23,713	$531K	<0.01%	-101,054	Timeline
CELESTICA INCCELESTICA INC	3,400	$530K	<0.01%	new
LZMHLZ TECHNOLOGY HLDGS LTD	31,947	$530K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	247,372	$526K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,063	$526K	<0.01%	+5,093	Timeline
USDPROSHARES TR	7,069	$523K	<0.01%	new	Timeline
PLUSEPLUS INC	7,223	$520K	<0.01%	+3,319	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	21,308	$519K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	38,045	$519K	<0.01%	new	Timeline
CAMECO CORPCAMECO CORP	7,000	$519K	<0.01%	-25,500
ARWARROW ELECTRS INC	4,066	$518K	<0.01%	-156,398	Timeline
REETISHARES TR	20,929	$516K	<0.01%	+5,937	Timeline
TANINVESCO EXCH TRADED FD TR II	15,047	$515K	<0.01%	+5,868	Timeline
COWZPACER FDS TR	9,345	$514K	<0.01%	new	Timeline
ULTA BEAUTY INCULTA BEAUTY INC	1,100	$514K	<0.01%	new
CAEPCANTOR EQUITY PARTNERS III I	48,748	$514K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,532	$512K	<0.01%	-8,169	Timeline
THTARGET HOSPITALITY CORP	71,881	$511K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,641	$511K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	65,973	$511K	<0.01%	new	Timeline
BTGB2GOLD CORP	141,394	$510K	<0.01%	-694,890	Timeline
MRTNMARTEN TRANS LTD	39,335	$510K	<0.01%	new	Timeline
CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH	1,000	$509K	<0.01%	new
IAUXI-80 GOLD CORP	849,257	$508K	<0.01%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	6,000	$508K	<0.01%	new
IWCISHARES TR	3,968	$506K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	2,071	$505K	<0.01%	-1,277	Timeline
TLHISHARES TR	4,964	$504K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,180	$499K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,888	$498K	<0.01%	-42,701	Timeline
SNDRSCHNEIDER NATIONAL INC	20,653	$498K	<0.01%	-23,846	Timeline
MMINNYLIM ACTIVE ETF TR	21,354	$497K	<0.01%	+11,701	Timeline
TYSON FOODS INCTYSON FOODS INC	8,900	$497K	<0.01%	new
CELSIUS HLDGS INCCELSIUS HLDGS INC	10,700	$496K	<0.01%	-11,400
HP INCHP INC	20,300	$496K	<0.01%	+2,900
LINELINEAGE INC	11,391	$495K	<0.01%	+4,276	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,118	$495K	<0.01%	new	Timeline
MITKMITEK SYS INC	49,984	$494K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	47,624	$492K	<0.01%	-106,080	Timeline
IIININSTEEL INDS INC	13,204	$491K	<0.01%	new	Timeline
WYNN RESORTS LTDWYNN RESORTS LTD	5,200	$487K	<0.01%	new
FSTAFIDELITY COVINGTON TRUST	9,484	$485K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	70,924	$484K	<0.01%	-1,203,579	Timeline
VS TRUSTVS TRUST	21,600	$484K	<0.01%	+15,400
CVLTCOMMVAULT SYS INC	2,766	$482K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,516	$482K	<0.01%	new	Timeline
AT&T INCAT&T INC	16,600	$480K	<0.01%	-61,700
PTNMPITANIUM LTD	65,698	$480K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	22,633	$479K	<0.01%	-8,021	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,969	$478K	<0.01%	new	Timeline
BBBLACKBERRY LTD	104,561	$478K	<0.01%	+60,217	Timeline
TMFDIREXION SHARES ETF TRUST	12,157	$477K	<0.01%	new	Timeline
FNGUBANK OF MONTREAL	19,179	$477K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	16,755	$475K	<0.01%	-6,949	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	26,208	$474K	<0.01%	-6,434	Timeline
IMCRIMMUNOCORE HLDGS PLC	15,044	$472K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,898	$471K	<0.01%	+104	Timeline
BHVNBIOHAVEN LTD	33,312	$470K	<0.01%	+17,770	Timeline
ZDEKINNOVATOR ETFS TRUST	19,190	$470K	<0.01%	new	Timeline
IWNISHARES TR	2,971	$468K	<0.01%	-13,016	Timeline
PSKSPDR SERIES TRUST	14,747	$468K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	15,762	$468K	<0.01%	-85,723
RPDRAPID7 INC	20,167	$466K	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	3,611	$466K	<0.01%	new	Timeline
DXJWISDOMTREE TR	4,061	$464K	<0.01%	-5,326	Timeline
ALCOALICO INC	14,216	$464K	<0.01%	new	Timeline
FORMFORMFACTOR INC	13,479	$463K	<0.01%	-6,324	Timeline
BZAIBLAIZE HLDGS INC	155,054	$462K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	44,039	$462K	<0.01%	new	Timeline
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	11,000	$462K	<0.01%	-8,100
LXRXLEXICON PHARMACEUTICALS INC	488,468	$461K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	2,182	$461K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,321	$460K	<0.01%	-2,857	Timeline
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	5,700	$460K	<0.01%	new
CODICOMPASS DIVERSIFIED	73,201	$459K	<0.01%	+49,457	Timeline
SYMSYMBOTIC INC	11,773	$457K	<0.01%	+112	Timeline
SMWBSIMILARWEB LTD	58,245	$456K	<0.01%	+33,718	Timeline
PTENPATTERSON-UTI ENERGY INC	76,766	$455K	<0.01%	-1,151,856	Timeline
QLDPROSHARES TR	3,862	$454K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	12,101	$453K	<0.01%	-13,568	Timeline
REKRREKOR SYSTEMS INC	389,349	$451K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	10,397	$451K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,070	$449K	<0.01%	new	Timeline
NIO INCNIO INC	130,500	$447K	<0.01%	-29,000
ZEUSOLYMPIC STEEL INC	13,732	$447K	<0.01%	-1,710	Timeline
TECLDIREXION SHARES ETF TRUST	4,773	$446K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	4,159	$445K	<0.01%	-14,184	Timeline
FCELFUELCELL ENERGY INC	79,425	$445K	<0.01%	new	Timeline
IYKISHARES TR	6,306	$444K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	13,206	$443K	<0.01%	new	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	268,912	$443K	<0.01%	+253,672
SPIPSPDR SERIES TRUST	16,599	$432K	<0.01%	new	Timeline
BOILPROSHARES TR II	9,391	$432K	<0.01%	-4,605	Timeline
RPAYREPAY HLDGS CORP	89,455	$431K	<0.01%	new	Timeline
DDMPROSHARES TR	4,406	$431K	<0.01%	new	Timeline
CNMDCONMED CORP	8,268	$430K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	807,547	$430K	<0.01%	new	Timeline
MUNYVANGUARD NY TAX FREE FDS	4,260	$430K	<0.01%	new	Timeline
CHGXEA SERIES TRUST	16,503	$430K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	26,876	$429K	<0.01%	new
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	7,500	$426K	<0.01%	new
BARGRANITESHARES GOLD TR	13,025	$425K	<0.01%	+6,272	Timeline
KROKRONOS WORLDWIDE INC	68,415	$424K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	30,629	$424K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	4,189	$424K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	9,365	$424K	<0.01%	new	Timeline
COREWEAVE INCCOREWEAVE INC	2,600	$423K	<0.01%	new
UHTUNIVERSAL HEALTH RLTY INCOME	10,573	$422K	<0.01%	-677	Timeline
SMMDISHARES TR	6,224	$421K	<0.01%	-9,099	Timeline
TSDDGRANITESHARES ETF TR	18,423	$421K	<0.01%	new	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	2,500	$421K	<0.01%	new
LOBLIVE OAK BANCSHARES INC	14,095	$420K	<0.01%	-2,658	Timeline
FPIFARMLAND PARTNERS INC	36,470	$419K	<0.01%	-27,987	Timeline
LOGILOGITECH INTL S A	4,633	$417K	<0.01%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	13,172	$416K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	13,545	$414K	<0.01%	+1,347	Timeline
DAAQUDIGITAL ASSET ACQUISITION CO	38,097	$414K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	10,174	$413K	<0.01%	-23,098	Timeline
TILRAY INCTILRAY INC	998,046	$413K	<0.01%	-1,051,859
CTGOCONTANGO SILVER & GOLD INC	21,188	$412K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	32,758	$411K	<0.01%	-32,622	Timeline
NBNNORTHEAST BK PORTLAND ME	4,598	$409K	<0.01%	+1,886	Timeline
KAROKAROOOOO LTD	8,369	$409K	<0.01%	-1,529	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	8,598	$407K	<0.01%	new	Timeline
IOOISHARES TR	3,768	$406K	<0.01%	-5,003	Timeline
JMIAJUMIA TECHNOLOGIES AG	101,162	$406K	<0.01%	+79,604	Timeline
REDDIT INCREDDIT INC	2,700	$406K	<0.01%	-6,500
WEAVWEAVE COMMUNICATIONS INC	48,368	$402K	<0.01%	-90,464	Timeline
PMMFBLACKROCK ETF TRUST	4,001	$402K	<0.01%	new	Timeline
SKYWSKYWEST INC	3,902	$401K	<0.01%	-116,858	Timeline
NBHCNATIONAL BK HLDGS CORP	10,658	$400K	<0.01%	+1,202	Timeline
DOLLAR GEN CORPDOLLAR GEN CORP	3,500	$400K	<0.01%	-9,600
TWFGTWFG INC	11,413	$399K	<0.01%	new	Timeline
KOLDPROSHARES TR II	15,594	$399K	<0.01%	+3,867	Timeline
SGMLSIGMA LITHIUM CORPORATION	88,655	$398K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	10,803	$398K	<0.01%	-1,419	Timeline
IEVISHARES TR	6,277	$397K	<0.01%	-241	Timeline
FORD MTR COFORD MTR CO	36,600	$397K	<0.01%	new
QUREUNIQURE NV	28,420	$396K	<0.01%	new	Timeline
WMKWEIS MKTS INC	5,468	$396K	<0.01%	+1,788	Timeline
WELLS FARGO & COWELLS FARGO & CO	337	$395K	<0.01%	new
NWGNATWEST GROUP PLC	27,847	$394K	<0.01%	-32,228	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,976	$393K	<0.01%	+3,901	Timeline
NTCTNETSCOUT SYS INC	15,826	$392K	<0.01%	-81,718	Timeline
XTISHARES TR	6,007	$391K	<0.01%	-1,823	Timeline
SPSBSPDR SERIES TRUST	12,969	$391K	<0.01%	new	Timeline
EVTLVERTICAL AEROSPACE LTD	57,487	$389K	<0.01%	new	Timeline
EEMVISHARES INC	6,183	$388K	<0.01%	new	Timeline
HROWHARROW INC	12,715	$388K	<0.01%	+547	Timeline
EBAY INC.EBAY INC.	5,200	$387K	<0.01%	new
ASPCA SPAC III ACQUISITION CORP	37,879	$386K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	48,108	$385K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	18,826	$384K	<0.01%	-9,459	Timeline
GVIISHARES TR	3,590	$383K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,930	$382K	<0.01%	-2,859	Timeline
NZFNUVEEN MUN CR INCOME FD	32,099	$382K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	38,240	$382K	<0.01%	+23,593
FLRNSPDR SERIES TRUST	12,382	$381K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	22,720	$381K	<0.01%	new	Timeline
TEMPUS AI INCTEMPUS AI INC	6,000	$381K	<0.01%	new
VTWGVANGUARD SCOTTSDALE FDS	1,827	$380K	<0.01%	+639	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,430	$380K	<0.01%	new	Timeline
CLSCELESTICA INC	2,433	$379K	<0.01%	-31,049	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	83,450	$379K	<0.01%	+67,502	Timeline
EMBCEMBECTA CORP	39,127	$379K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,166	$378K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	31,548	$378K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	4,385	$377K	<0.01%	-4,058	Timeline
VALERO ENERGY CORPVALERO ENERGY CORP	2,800	$376K	<0.01%	-800
AMLPALPS ETF TR	7,681	$375K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	13,492	$374K	<0.01%	-22,653	Timeline
EPSMEPSIUM ENTERPRISE LTD	28,320	$374K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	21,561	$373K	<0.01%	+6,253	Timeline
EALTINNOVATOR ETFS TRUST	11,456	$373K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	16,766	$372K	<0.01%	new	Timeline
JD.COM INCJD.COM INC	11,400	$372K	<0.01%	-7,700
SLFSUN LIFE FINANCIAL INC.	5,598	$371K	<0.01%	new	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	216,374	$369K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	7,936	$368K	<0.01%	-3,985	Timeline
PAMCPACER FDS TR	8,421	$368K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	70,347	$367K	<0.01%	new	Timeline
CROXCROCS INC	3,614	$366K	<0.01%	-121,462	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	88,703	$365K	<0.01%	new
GROUPON INCGROUPON INC	10,900	$364K	<0.01%	new
BBSIBARRETT BUSINESS SVCS INC	8,661	$361K	<0.01%	+1,354	Timeline
CUBLIONHEART HOLDINGS	34,214	$360K	<0.01%	new	Timeline
ECECOPETROL S A	40,610	$359K	<0.01%	new	Timeline
DVYISHARES TR	2,699	$358K	<0.01%	-4,083	Timeline
AVLDIREXION SHARES ETF TRUST	9,220	$358K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,234	$357K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	18,153	$356K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	16,896	$355K	<0.01%	-4,324	Timeline
TAL ED GROUPTAL ED GROUP	34,800	$355K	<0.01%	new
ISHARES TRISHARES TR	2,800	$354K	<0.01%	new
XMESPDR SERIES TRUST	5,263	$353K	<0.01%	+450	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,420	$353K	<0.01%	new	Timeline
IBDSISHARES TR	14,555	$353K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	56,529	$353K	<0.01%	new	Timeline
CELCCELCUITY INC	26,386	$352K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,004	$352K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	5,008	$351K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	21,703	$350K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	31,509	$350K	<0.01%	new	Timeline
QLTAISHARES TR	7,308	$349K	<0.01%	new	Timeline
RINGCENTRAL INCRINGCENTRAL INC	12,300	$348K	<0.01%	new
FERFERROVIAL NV	6,481	$347K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	5,455	$347K	<0.01%	+2,375	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	7,911	$347K	<0.01%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	4,100	$347K	<0.01%	-84,300
WSRWHITESTONE REIT	27,752	$346K	<0.01%	+4,729	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	22,351	$345K	<0.01%	new
CROCS INCCROCS INC	3,400	$344K	<0.01%	+1,200
HTHTH WORLD GROUP LTD	10,124	$343K	<0.01%	-11,806	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	25,000	$343K	<0.01%	+9,200
FXHFIRST TR EXCHANGE-TRADED FD	3,290	$341K	<0.01%	new	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	600	$340K	<0.01%	new
CLBKCOLUMBIA FINL INC	23,365	$339K	<0.01%	+4,985	Timeline
RBARB GLOBAL INC	3,186	$338K	<0.01%	-44,867	Timeline
NAILDIREXION SHARES ETF TRUST	6,384	$338K	<0.01%	-1,724	Timeline
DISVDIMENSIONAL ETF TRUST	10,245	$337K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,049	$337K	<0.01%	-117	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	12,924	$337K	<0.01%	-35
UCOPROSHARES TR II	15,045	$337K	<0.01%	new	Timeline
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	9,800	$337K	<0.01%	new
PMAYINNOVATOR ETFS TRUST	8,917	$336K	<0.01%	new	Timeline
PCAPUPROCAP ACQUISITION CORP	31,136	$333K	<0.01%	new	Timeline
DSIISHARES TR	2,853	$331K	<0.01%	+425	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,051	$331K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	25,142	$328K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	25,105	$328K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	8,843	$327K	<0.01%	new	Timeline
CSANYCOSAN S A	64,739	$326K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	461,864	$324K	<0.01%	new
HRHEALTHCARE RLTY TR	20,311	$322K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	19,621	$322K	<0.01%	new	Timeline
SSRMSSR MINING IN	25,257	$321K	<0.01%	+14,146	Timeline
VTEIVANGUARD MUN BD FDS	3,260	$321K	<0.01%	new	Timeline
NGNENEUROGENE INC	21,485	$321K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,044	$320K	<0.01%	-18,730	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,243	$320K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	8,886	$320K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,881	$320K	<0.01%	-22,683
IBDVISHARES TR	14,486	$318K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	14,497	$318K	<0.01%	new	Timeline
URTHISHARES INC	1,876	$317K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,422	$317K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,194	$317K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	16,900	$316K	<0.01%	new
PJUNINNOVATOR ETFS TRUST	7,920	$314K	<0.01%	-5,975	Timeline
CVECENOVUS ENERGY INC	23,131	$314K	<0.01%	-24,476	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	31,219	$314K	<0.01%	+4,979	Timeline
ZFEBINNOVATOR ETFS TRUST	12,889	$314K	<0.01%	new	Timeline
EAGGISHARES TR	6,555	$311K	<0.01%	-5,353	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	41,682	$311K	<0.01%	-50,184
IGICINTL GNRL INSURANCE HLDNGS L	12,989	$311K	<0.01%	-7,076	Timeline
KHPIMANAGED PORTFOLIO SER	12,324	$311K	<0.01%	new	Timeline
SCOPROSHARES TR II	17,242	$311K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	329,169	$309K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	48,808	$308K	<0.01%	new	Timeline
USXFISHARES TR	5,707	$307K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	2,356	$307K	<0.01%	-788	Timeline
DBEUDBX ETF TR	6,971	$307K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	47,044	$306K	<0.01%	+21,340	Timeline
PAMPAMPA ENERGIA SA	4,422	$306K	<0.01%	-204	Timeline
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	400	$306K	<0.01%	new
ALTLPACER FDS TR	8,080	$304K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	19,084	$302K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	7,160	$301K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	9,269	$300K	<0.01%	-7,127	Timeline
YHNAYHN ACQUISITION I LTD	29,000	$300K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	30,289	$300K	<0.01%	-827	Timeline
HDVISHARES TR	2,554	$299K	<0.01%	-12,569	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	10,759,813	$299K	<0.01%	new
TEMPUS AI INCTEMPUS AI INC	4,700	$298K	<0.01%	new
CONOCOPHILLIPSCONOCOPHILLIPS	3,300	$296K	<0.01%	new
RGRSTURM RUGER & CO INC	8,236	$295K	<0.01%	new	Timeline
MOSAIC COMOSAIC CO	8,100	$295K	<0.01%	new
WPPWPP PLC NEW	8,393	$293K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	8,786	$293K	<0.01%	-14,803	Timeline
ITUBITAU UNIBANCO HLDG S A	42,979	$291K	<0.01%	-206,872	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	24,473	$291K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	7,153	$290K	<0.01%	new	Timeline
DGXXDIGI PWR X INC	103,513	$290K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	12,446	$290K	<0.01%	-3,312	Timeline
ACAARCOSA INC	3,355	$290K	<0.01%	new	Timeline
NOBLPROSHARES TR	2,881	$290K	<0.01%	new	Timeline
KSAISHARES TR	7,544	$290K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,145	$288K	<0.01%	-2,694	Timeline
SUSUNCOR ENERGY INC NEW	7,695	$288K	<0.01%	new	Timeline
IRBTQIROBOT CORP	92,189	$288K	<0.01%	new	Timeline
FIXTTCW ETF TRUST	7,548	$288K	<0.01%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	25,460	$288K	<0.01%	new
GRCGORMAN RUPP CO	7,797	$286K	<0.01%	-7,554	Timeline
HDSNHUDSON TECHNOLOGIES INC	35,248	$286K	<0.01%	new	Timeline
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	700	$286K	<0.01%	new
SMSM ENERGY COMPANY	11,571	$285K	<0.01%	-297,186	Timeline
TTMITTM TECHNOLOGIES INC	6,990	$285K	<0.01%	-48,784	Timeline
HAINHAIN CELESTIAL GROUP INC	187,226	$284K	<0.01%	-719,956	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,743	$284K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	9,934	$283K	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	5,125	$283K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	19,783	$282K	<0.01%	new	Timeline
DAXGLOBAL X FDS	6,297	$282K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	209,114	$282K	<0.01%	new	Timeline
GREKGLOBAL X FDS	4,869	$282K	<0.01%	new	Timeline
ISHARES TRISHARES TR	3,500	$282K	<0.01%	new
HMNHORACE MANN EDUCATORS CORP N	6,543	$281K	<0.01%	-19,163	Timeline
MCHIISHARES TR	5,115	$281K	<0.01%	-14,511	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	29,754	$280K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,556	$280K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	17,156	$279K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	5,483	$279K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	16,711	$277K	<0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	15,826	$277K	<0.01%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	9,983	$277K	<0.01%	new
SUZSUZANO S A	29,332	$276K	<0.01%	+18,996	Timeline
CF INDUSTRIES HOLDCF INDUSTRIES HOLD	3,000	$276K	<0.01%	new
LOVELOVESAC CO	15,114	$275K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,262	$275K	<0.01%	-10,086
KMLMKRANESHARES TRUST	10,446	$275K	<0.01%	-17,869	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,770	$273K	<0.01%	new	Timeline
SLB LIMITEDSLB LIMITED	8,100	$273K	<0.01%	new
PROSHARES TRPROSHARES TR	3,300	$273K	<0.01%	-60,500
RXORXO INC	17,333	$272K	<0.01%	new	Timeline
SLDPSOLID POWER INC	124,633	$272K	<0.01%	+52,476	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,603	$272K	<0.01%	new	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,400	$272K	<0.01%	new
EWWISHARES INC	4,477	$271K	<0.01%	new	Timeline
SEA LTDSEA LTD	1,700	$271K	<0.01%	new
TLKTELEKOMUNIKASI IND	15,956	$270K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,277	$269K	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	5,984	$269K	<0.01%	+304	Timeline
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD	12,700	$269K	<0.01%	new
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	27,511	$269K	<0.01%	new
FVALFIDELITY COVINGTON TRUST	4,210	$268K	<0.01%	new	Timeline
IJKISHARES TR	2,949	$268K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,772	$267K	<0.01%	new	Timeline
UWMPROSHARES TR	7,103	$267K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	4,292	$266K	<0.01%	new	Timeline
ISHARES TRISHARES TR	11,443	$266K	<0.01%	new
KTKT CORP	12,783	$265K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	34,649	$265K	<0.01%	+5,384	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	17,655	$265K	<0.01%	+5,403	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,344	$264K	<0.01%	new	Timeline
NRCNRC HEALTH	15,762	$264K	<0.01%	new	Timeline
AIRBNB INCAIRBNB INC	2,000	$264K	<0.01%	new
QYLDGLOBAL X FDS	15,750	$263K	<0.01%	-68,152	Timeline
TRPTC ENERGY CORP	5,394	$263K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,895	$263K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	6,770	$262K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,325	$262K	<0.01%	new	Timeline
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	14,400	$262K	<0.01%	-64,700
PICOCELA INCPICOCELA INC	161,829	$262K	<0.01%	+113,246
CCNECNB FINL CORP PA	11,460	$261K	<0.01%	-3,216	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	12,585	$261K	<0.01%	new
TFPMTRIPLE FLAG PRECIOUS METAL	10,959	$259K	<0.01%	new	Timeline
ISHARES INCISHARES INC	9,000	$259K	<0.01%	new
BLFSBIOLIFE SOLUTIONS INC	11,966	$257K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,253	$257K	<0.01%	-3,530	Timeline
EARNELLINGTON CREDIT COMPANY	44,816	$257K	<0.01%	-140,203	Timeline
RINFPROSHARES TR	7,869	$257K	<0.01%	new	Timeline
SUSAISHARES TR	2,025	$256K	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	21,662	$256K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,857	$255K	<0.01%	-287,651	Timeline
SEERSEER INC	119,507	$255K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,257	$255K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	11,401	$255K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	13,196	$255K	<0.01%	new	Timeline
BACCUBLUE ACQUISITION CORP.	25,404	$255K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	11,282	$254K	<0.01%	-3,791	Timeline
ATHMAUTOHOME INC	9,876	$254K	<0.01%	-569	Timeline
PICKISHARES INC	6,763	$254K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,258	$254K	<0.01%	-9,784	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	280,077	$254K	<0.01%	+71,159	Timeline
QQQPINVESTMENT MANAGERS SER TR I	1,730	$254K	<0.01%	new	Timeline
GDXUBANK OF MONTREAL	3,488	$253K	<0.01%	-1,016	Timeline
SLYVSPDR SERIES TRUST	3,164	$252K	<0.01%	new	Timeline
NTGRNETGEAR INC	8,676	$252K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	4,846	$252K	<0.01%	new	Timeline
YANGDIREXION SHARES ETF TRUST	8,241	$252K	<0.01%	new	Timeline
CLOROX CO DELCLOROX CO DEL	2,100	$252K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	36,970	$251K	<0.01%	-23,876	Timeline
LWACULIGHTWAVE ACQUISITION CORP	25,000	$251K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	60,723	$250K	<0.01%	new	Timeline
OCGNOCUGEN INC	257,813	$250K	<0.01%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	25,000	$250K	<0.01%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	24,902	$250K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	28,679	$249K	<0.01%	-197,729	Timeline
DOCUSIGN INCDOCUSIGN INC	3,200	$249K	<0.01%	new
SHYGISHARES TR	5,753	$248K	<0.01%	-64,030	Timeline
ILFISHARES TR	9,461	$247K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,145	$246K	<0.01%	new	Timeline
DUOLINGO INCDUOLINGO INC	600	$246K	<0.01%	new
DMYYDMY SQUARED TECHNOLOGY GROUP I	18,954	$246K	<0.01%	new	Timeline
BTALAGF INVTS TR	13,816	$244K	<0.01%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	9,133	$244K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	7,296	$244K	<0.01%	-7,603	Timeline
BCALCALIFORNIA BANCORP	15,509	$244K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,050	$244K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	16,250	$242K	<0.01%	-26,744	Timeline
NSLRNEOSTELLAR CAP CORP	29,490	$242K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	53,506	$242K	<0.01%	-584	Timeline
GMEUETF OPPORTUNITIES TRUST	15,018	$242K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	23,881	$241K	<0.01%	new	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	8,200	$241K	<0.01%	-14,800
TSEMTOWER SEMICONDUCTOR LTD	5,525	$239K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	3,678	$239K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,319	$238K	<0.01%	new	Timeline
OMCLOMNICELL COM	8,079	$237K	<0.01%	-12,768	Timeline
SLQTSELECTQUOTE INC	99,818	$237K	<0.01%	+64,322	Timeline
CLDTCHATHAM LODGING TR	34,042	$237K	<0.01%	-63,672	Timeline
FSPFRANKLIN STR PPTYS CORP	144,592	$237K	<0.01%	+111,396	Timeline
THE TRADE DESK INCTHE TRADE DESK INC	3,300	$237K	<0.01%	new
SKMSK TELECOM CO LTD	10,135	$236K	<0.01%	new	Timeline
MSTZETF OPPORTUNITIES TRUST	56,650	$236K	<0.01%	new	Timeline
GENERAL MTRS COGENERAL MTRS CO	4,800	$236K	<0.01%	new
VBILVANGUARD INSTL INDEX FD	3,100	$234K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,745	$234K	<0.01%	-5,373	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	28,870	$233K	<0.01%	new
PACKRANPAK HOLDINGS CORP	65,027	$232K	<0.01%	new	Timeline
STPZPIMCO ETF TR	4,327	$232K	<0.01%	-2,273	Timeline
MTAMETALLA RTY & STREAMING LTD	60,622	$232K	<0.01%	+17,330	Timeline
NCLONUSHARES ETF TR	9,266	$232K	<0.01%	new	Timeline
CROCS INCCROCS INC	2,300	$232K	<0.01%	new

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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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