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
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	77,015	$231K	<0.01%	new
IBDRISHARES TR	9,510	$230K	<0.01%	-98,047	Timeline
AQNALGONQUIN POWER & UTILITIES	40,182	$230K	<0.01%	-4,648	Timeline
EUENCORE ENERGY CORP	80,270	$229K	<0.01%	new	Timeline
BCHBANCO DE CHILE	7,555	$229K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,211	$229K	<0.01%	-1,385	Timeline
BOCBOSTON OMAHA CORP	16,314	$229K	<0.01%	-36,734	Timeline
SMTISANARA MEDTECH INC	8,053	$228K	<0.01%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	22,867	$228K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	39,370	$227K	<0.01%	new	Timeline
REZISHARES TR	2,764	$227K	<0.01%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	6,596	$227K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,196	$227K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	6,234	$227K	<0.01%	new	Timeline
EWOISHARES INC	7,724	$227K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	5,211	$226K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,281	$226K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	70,692	$226K	<0.01%	+52,149	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,239	$225K	<0.01%	new	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	14,634	$223K	<0.01%	new	Timeline
BANRBANNER CORP	3,450	$221K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	7,252	$220K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,268	$219K	<0.01%	new	Timeline
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	300	$219K	<0.01%	new
PROSHARES TRPROSHARES TR	2,400	$219K	<0.01%	-6,200
TIDAL TRUST IITIDAL TRUST II	24,016	$219K	<0.01%	new
HAFCHANMI FINL CORP	8,840	$218K	<0.01%	-883	Timeline
ZMARINNOVATOR ETFS TRUST	8,209	$217K	<0.01%	new	Timeline
GEF-BGREIF INC	3,137	$216K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,562	$216K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	15,177	$216K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	9,716	$216K	<0.01%	new
UUPINVESCO DB US DLR INDEX TR	8,026	$215K	<0.01%	new	Timeline
UTLUNITIL CORP	4,109	$214K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	9,236	$214K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	6,727	$213K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	5,013	$213K	<0.01%	-17,183	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	21,269	$213K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	22,775	$213K	<0.01%	new	Timeline
CLEANSPARK INCCLEANSPARK INC	19,400	$213K	<0.01%	new
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,379	$213K	<0.01%	new
DFISDIMENSIONAL ETF TRUST	7,138	$212K	<0.01%	-1,513	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,181	$212K	<0.01%	new	Timeline
NRDYNERDY INC	130,267	$212K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	44,794	$212K	<0.01%	+26,942	Timeline
VDCVANGUARD WORLD FD	967	$211K	<0.01%	new	Timeline
RBILRBB FD INC	4,231	$211K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,003	$211K	<0.01%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	3,749	$211K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	11,259	$210K	<0.01%	-31,303	Timeline
HCHLHAPPY CITY HLDGS LTD	40,949	$210K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,544	$209K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	10,284	$209K	<0.01%	-6,465	Timeline
KLTRKALTURA INC	104,116	$209K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	24,859	$209K	<0.01%	+10,796	Timeline
HIBLDIREXION SHARES ETF TRUST	4,874	$209K	<0.01%	new	Timeline
SPYQINVESTMENT MANAGERS SER TR I	1,524	$209K	<0.01%	new	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	900	$209K	<0.01%	new
PFFVGLOBAL X FDS	9,143	$208K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,278	$207K	<0.01%	-3,995	Timeline
EQBKEQUITY BANCSHARES INC	5,094	$207K	<0.01%	new	Timeline
TIMBTIM S A	10,329	$207K	<0.01%	new	Timeline
ANNAALEANNA INC	28,776	$207K	<0.01%	-14,349	Timeline
SVXYPROSHARES TR II	4,871	$207K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,981	$205K	<0.01%	-30,448	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,608	$205K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	17,090	$205K	<0.01%	-34,326	Timeline
LONZPIMCO ETF TR	4,033	$205K	<0.01%	new	Timeline
ISHARES TRISHARES TR	2,300	$205K	<0.01%	-34,000
CBUCOMMUNITY FINANCIAL SYSTEM I	3,595	$204K	<0.01%	-1,365	Timeline
URTYPROSHARES TR	5,190	$204K	<0.01%	-1,892	Timeline
HYLNHYLIION HOLDINGS CORP	154,198	$203K	<0.01%	new	Timeline
METUDIREXION SHARES ETF TRUST	4,480	$203K	<0.01%	new	Timeline
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG	50,700	$203K	<0.01%	new
CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH	400	$203K	<0.01%	-200
FUTYFIDELITY COVINGTON TRUST	3,854	$202K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	11,357	$202K	<0.01%	-16,175	Timeline
PHILLIPS 66PHILLIPS 66	1,700	$202K	<0.01%	new
TSLTETF OPPORTUNITIES TRUST	12,528	$201K	<0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	4,101	$200K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	42,611	$200K	<0.01%	new	Timeline
GENERAC HLDGS INCGENERAC HLDGS INC	1,400	$200K	<0.01%	new
ERASERASCA INC	156,160	$198K	<0.01%	new	Timeline
GGBGERDAU SA	67,832	$198K	<0.01%	-32,960	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	196,298	$198K	<0.01%	+184,411
RFMZRIVERNORTH FLEXIBLE MUNI INC	15,441	$195K	<0.01%	new	Timeline
CHGGCHEGG INC	161,385	$195K	<0.01%	+104,229	Timeline
VTYXVENTYX BIOSCIENCES INC	91,434	$195K	<0.01%	new	Timeline
REREATRENEW INC	58,910	$194K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,592	$193K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	56,620	$192K	<0.01%	-108,685	Timeline
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO	10,600	$191K	<0.01%	new
MENSJYONG BIOTECH LTD	22,922	$190K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	53,323	$190K	<0.01%	new	Timeline
CABACABALETTA BIO INC	124,395	$189K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	20,627	$188K	<0.01%	new	Timeline
IMTXIMMATICS N.V	34,840	$187K	<0.01%	-13,773	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	13,859	$185K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	103,281	$185K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	22,747	$184K	<0.01%	new
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	19,106	$183K	<0.01%	+5,662
LWLGLIGHTWAVE LOGIC INC	148,085	$183K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,900	$182K	<0.01%	new
XNCMXNUVEEN CALIF AMT FREE MUNI I	15,229	$179K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	18,184	$175K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	19,497	$175K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	130,589	$174K	<0.01%	-90,296	Timeline
LIENCHICAGO ATLANTIC BDC INC	16,763	$173K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	63,643	$173K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	145,895	$173K	<0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	16,439	$172K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	94,855	$171K	<0.01%	new	Timeline
EWZSISHARES TR	12,796	$169K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	11,966	$167K	<0.01%	-21,314	Timeline
TBLATABOOLA.COM LTD	45,390	$166K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	52,484	$166K	<0.01%	-307,109	Timeline
CHAUDIREXION SHARES ETF TRUST	11,270	$166K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	12,201	$164K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	66,217	$163K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	43,903	$162K	<0.01%	-6,497	Timeline
GALTGALECTIN THERAPEUTICS INC	77,200	$162K	<0.01%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	15,900	$161K	<0.01%	-12,105	Timeline
TLSTELOS CORP MD	50,526	$160K	<0.01%	new	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	17,928	$160K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	96,827	$159K	<0.01%	new	Timeline
CIGLCONCORDE INTL GROUP LTD	10,869	$159K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	64,167	$158K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	60,778	$158K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	15,003	$158K	<0.01%	new
PSTLPOSTAL REALTY TRUST INC	10,709	$157K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	96,497	$156K	<0.01%	-1,929	Timeline
LAWCS DISCO INC	35,334	$154K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	40,667	$154K	<0.01%	new
THWABRDN WORLD HEALTHCARE FUND	14,915	$153K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	18,909	$152K	<0.01%	+5,701	Timeline
OFSOFS CAP CORP	18,095	$152K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	11,045	$152K	<0.01%	new	Timeline
BMGLBASEL MED GROUP LTD	85,592	$152K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	10,407	$147K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	19,849	$147K	<0.01%	+4,543	Timeline
FLLFULL HSE RESORTS INC	40,001	$146K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	72,222	$146K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	21,250	$145K	<0.01%	new	Timeline
VACHVOYAGER ACQUISITION CORP	14,050	$145K	<0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	13,120	$144K	<0.01%	new	Timeline
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	271,177	$144K	<0.01%	+250,222
POTBELLY CORPPOTBELLY CORP	11,684	$143K	<0.01%	new
ACREARES COML REAL ESTATE CORP	29,208	$139K	<0.01%	new	Timeline
OSSONE STOP SYS INC	39,158	$139K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	59,361	$139K	<0.01%	-109
STHOSTAR HLDGS	17,769	$138K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	45,818	$136K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	61,987	$136K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	10,077	$136K	<0.01%	new	Timeline
TFSLTFS FINL CORP	10,329	$133K	<0.01%	-23,271	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	12,188	$133K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	105,865	$133K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	84,106	$132K	<0.01%	+13,740	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	113,531	$132K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	113,863	$132K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	106,280	$131K	<0.01%	-37,563	Timeline
FVCBFVCBANKCORP INC	11,130	$131K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	13,454	$128K	<0.01%	new	Timeline
DNNDENISON MINES CORP	69,971	$127K	<0.01%	-1,457,347	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	12,015	$127K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	215,370	$127K	<0.01%	new
SMHISEACOR MARINE HLDGS INC	24,746	$126K	<0.01%	new	Timeline
GPRKGEOPARK LTD	19,378	$126K	<0.01%	-52,706	Timeline
TGEGENERATION ESSENTIALS GROUP	15,817	$125K	<0.01%	new	Timeline
STLASTELLANTIS N.V	12,365	$124K	<0.01%	new	Timeline
MGNXMACROGENICS INC	102,714	$124K	<0.01%	+71,544	Timeline
RMNIRIMINI STR INC DEL	32,767	$123K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	10,262	$122K	<0.01%	new	Timeline
TERAWULF INCTERAWULF INC	27,700	$121K	<0.01%	new
ETWEATON VANCE TAX-MANAGED GLOB	13,926	$120K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	124,324	$120K	<0.01%	-65,808
HTTHIGH TEMPLAR TECHNOLOGY LTD	38,286	$120K	<0.01%	+18,890	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	22,366	$119K	<0.01%	new
DOMHDOMINARI HOLDINGS INC	21,893	$119K	<0.01%	new	Timeline
AMTXAEMETIS INC	47,373	$117K	<0.01%	new	Timeline
CYRXCRYOPORT INC	15,740	$117K	<0.01%	-7,759	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	68,262	$117K	<0.01%	-292,480	Timeline
DCGODOCGO INC	75,087	$117K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,492	$117K	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	77,656	$117K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	38,091	$117K	<0.01%	new
ModivCare IncModivCare Inc	37,358	$116K	<0.01%	new
IQIQIYI INC	65,220	$115K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,993	$115K	<0.01%	new	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	13,503	$115K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	21,478	$115K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,213	$111K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	205,170	$111K	<0.01%	+67,902	Timeline
DLHCDLH HLDGS CORP	19,073	$111K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,508	$110K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	12,750	$109K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	48,957	$108K	<0.01%	+37,167	Timeline
LPAALAUNCH ONE ACQUISITION CORP	10,250	$106K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	17,303	$105K	<0.01%	-9,696	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	43,196	$105K	<0.01%	new	Timeline
CBL INTL LTDCBL INTL LTD	114,365	$105K	<0.01%	new
ONMDONEMEDNET CORP	182,638	$104K	<0.01%	new	Timeline
TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC	15,900	$104K	<0.01%	new
EVNEATON VANCE MUN INCOME TR	10,083	$103K	<0.01%	-923	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	417,027	$103K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	96,389	$103K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	12,395	$102K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	21,862	$102K	<0.01%	new	Timeline
Veru IncVeru Inc	175,820	$102K	<0.01%	new
CCCCC4 THERAPEUTICS INC	71,106	$101K	<0.01%	+58,072	Timeline
ADCTADC THERAPEUTICS SA	37,730	$101K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	36,113	$101K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	107,858	$100K	<0.01%	+83,673	Timeline
SRISTONERIDGE INC	14,169	$99K	<0.01%	new	Timeline
ALLTALLOT LTD	11,612	$99K	<0.01%	new	Timeline
TSLGTHEMES ETF TR	16,897	$99K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	60,829	$98K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	10,571	$98K	<0.01%	new	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	14,660	$98K	<0.01%	new	Timeline
BEYOND MEAT INCBEYOND MEAT INC	28,000	$97K	<0.01%	-3,800
METCBRAMACO RES INC	11,832	$96K	<0.01%	new	Timeline
PLUG PWR INCPLUG PWR INC	63,500	$94K	<0.01%	new
EVEXEVE HLDG INC	13,661	$93K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	47,550	$93K	<0.01%	new	Timeline
JEM707 CAYMAN HLDGS LTD	17,639	$91K	<0.01%	new	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	60,214	$91K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	125,300	$89K	<0.01%	+21,115	Timeline
CLRBCELLECTAR BIOSCIENCES INC	12,578	$89K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	16,000	$89K	<0.01%	new
MGXMETAGENOMI THERAPEUTICS INC	59,043	$87K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	13,808	$86K	<0.01%	new	Timeline
BMRBEAMR IMAGING LTD	27,270	$86K	<0.01%	new	Timeline
DPRODRAGANFLY INC.	26,967	$85K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	11,317	$84K	<0.01%	new
BRF SABRF SA	22,939	$83K	<0.01%	+11,772
SKYESKYE BIOSCIENCE INC	20,036	$83K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	13,391	$82K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	14,797	$82K	<0.01%	new	Timeline
BARKBARK INC	93,800	$82K	<0.01%	new	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	34,348	$82K	<0.01%	new
XBGYXBLACKROCK ENHANCED INTL DIV	14,008	$81K	<0.01%	-2,372	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	49,643	$81K	<0.01%	new	Timeline
MXCTMAXCYTE INC	37,497	$81K	<0.01%	+20,595	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	26,300	$81K	<0.01%	new
TCRXTSCAN THERAPEUTICS INC	55,369	$80K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	178,883	$80K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	11,548	$79K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	44,550	$79K	<0.01%	new	Timeline
BRYBerry Corp	28,608	$79K	<0.01%	-29,717	Timeline
LTRXLANTRONIX INC	27,521	$78K	<0.01%	new	Timeline
GPROGOPRO INC	103,959	$78K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	95,094	$78K	<0.01%	new
INNVINNOVAGE HLDG CORP	21,021	$77K	<0.01%	-44,299	Timeline
GELSGELTEQ LIMITED	44,619	$77K	<0.01%	new	Timeline
ZDGEZEDGE INC	19,034	$76K	<0.01%	new	Timeline
CBUSCIBUS INC	54,604	$75K	<0.01%	new	Timeline
ALMSALUMIS INC	25,089	$75K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	28,217	$75K	<0.01%	new	Timeline
AXGSOLOWIN HOLDINGS	23,722	$75K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,030	$74K	<0.01%	new
XNROXNEUBERGER R/EST SECS INC FD	22,876	$73K	<0.01%	new	Timeline
RFILRF INDS LTD	11,320	$73K	<0.01%	new	Timeline
FUFUBITFUFU INC	22,856	$73K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	25,480	$72K	<0.01%	-186,652	Timeline
TRUETRUECAR INC	37,556	$71K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	32,084	$70K	<0.01%	-41,563	Timeline
VYNEVYNE THERAPEUTICS INC	42,037	$69K	<0.01%	+15,795	Timeline
STEMSTEM INC	11,203	$69K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	12,205	$69K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	80,826	$69K	<0.01%	+6,445	Timeline
SNBRQSLEEP NUMBER CORP	10,191	$68K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	12,004	$67K	<0.01%	new	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	11,820	$67K	<0.01%	new
NLNLI HOLDINGS INC	10,207	$65K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	11,223	$65K	<0.01%	new	Timeline
CRVOCERVOMED INC	10,434	$65K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	15,179	$65K	<0.01%	new	Timeline
SSTSYSTEM1 INC	11,870	$65K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	30,627	$65K	<0.01%	new
ARBEARBE ROBOTICS LTD	35,190	$62K	<0.01%	+25,055	Timeline
WTIW & T OFFSHORE INC	37,911	$62K	<0.01%	+21,839	Timeline
IPSCCENTURY THERAPEUTICS INC	111,064	$62K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	81,629	$62K	<0.01%	+46,710
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	47,706	$62K	<0.01%	new
KYTXKYVERNA THERAPEUTICS INC	20,171	$61K	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	12,719	$61K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	85,509	$61K	<0.01%	+58,731
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	12,913	$61K	<0.01%	new
HFROHIGHLAND OPPS & INCOME FD	11,680	$60K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	27,463	$60K	<0.01%	+13,533	Timeline
NBPNOVABRIDGE BIOSCIENCES	25,110	$60K	<0.01%	+9,119	Timeline
ZHONGCHAO INCZHONGCHAO INC	49,104	$60K	<0.01%	new
MNTKMONTAUK RENEWABLES INC	26,234	$58K	<0.01%	new	Timeline
BAKBRASKEM SA	17,380	$57K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	38,745	$57K	<0.01%	new	Timeline
ZJKZJK INDL CO. LTD.	14,752	$57K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	35,399	$56K	<0.01%	new	Timeline
MOBILICOM ORDMOBILICOM ORD	22,352	$56K	<0.01%	new
PYXSPYXIS ONCOLOGY INC	50,668	$55K	<0.01%	new	Timeline
TMDETMD ENERGY LTD	45,869	$55K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	21,221	$54K	<0.01%	+3,764	Timeline
PERFPERFECT CORP	23,576	$54K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	11,134	$53K	<0.01%	new	Timeline
SKY QUARRY INC.SKY QUARRY INC.	86,394	$53K	<0.01%	new
CTMCASTELLUM INC	50,395	$52K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	125,938	$51K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	18,096	$50K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	17,959	$50K	<0.01%	new	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	43,235	$50K	<0.01%	+5,141
ATERATERIAN INC	29,903	$49K	<0.01%	-26,034	Timeline
EGGENIGMATIG LTD	14,255	$49K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	14,117	$48K	<0.01%	-354,462	Timeline
SLNDSOUTHLAND HLDGS INC	11,554	$48K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	36,990	$48K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	18,420	$48K	<0.01%	-26,126	Timeline
CSTECAESARSTONE LTD	23,954	$47K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	11,440	$47K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	88,733	$47K	<0.01%	new
CRNTCERAGON NETWORKS LTD	18,916	$46K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	42,480	$46K	<0.01%	new	Timeline
FEMYFEMASYS INC	48,562	$46K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	10,734	$45K	<0.01%	-4,047	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	11,169	$45K	<0.01%	new	Timeline
ICON ENERGY CORPICON ENERGY CORP	19,334	$45K	<0.01%	new
DVLTDATAVAULT AI INC	66,424	$44K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	14,924	$44K	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	19,988	$43K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	39,339	$43K	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	10,441	$42K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	37,334	$42K	<0.01%	new	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	65,386	$42K	<0.01%	new
CATHETER PRECISION INCCATHETER PRECISION INC	173,809	$42K	<0.01%	new
ODVOSISKO DEVELOPMENT CORP	19,334	$41K	<0.01%	new	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	21,694	$41K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	54,584	$41K	<0.01%	new
MINABERDEEN INTER INCOME FD	14,965	$40K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	123,316	$40K	<0.01%	+97,724	Timeline
PIMFRANKLIN MASTER INTER INCOME	11,988	$40K	<0.01%	new	Timeline
APIAGORA INC	10,525	$40K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	19,739	$40K	<0.01%	new	Timeline
ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED	127,728	$39K	<0.01%	new
INVEINVE TECHNOLOGIES INC	11,671	$38K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	27,476	$38K	<0.01%	new	Timeline
FTEKFUEL TECH INC	15,112	$38K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	32,475	$37K	<0.01%	new	Timeline
ENGSENERGYS GROUP LTD	21,552	$37K	<0.01%	new	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	58,072	$37K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	14,890	$36K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	31,427	$36K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	28,889	$36K	<0.01%	new	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	12,887	$35K	<0.01%	+1,410	Timeline
CHRSCOHERUS ONCOLOGY INC	48,778	$35K	<0.01%	new	Timeline
OIOOIO GROUP	11,126	$35K	<0.01%	-14,728	Timeline
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	48,322	$35K	<0.01%	+31,608
IFRXINFLARX NV	43,530	$34K	<0.01%	+32,806	Timeline
AEONAEON BIOPHARMA INC	45,258	$34K	<0.01%	new	Timeline
ZURAZURA BIO LTD	32,195	$33K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	45,064	$33K	<0.01%	new	Timeline
MDCXMEDICUS PHARMA LTD	11,099	$33K	<0.01%	new	Timeline
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	35,159	$33K	<0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	15,387	$32K	<0.01%	-70,655	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	25,531	$31K	<0.01%	+10,564	Timeline
ARECAMERICAN RES CORP	36,229	$30K	<0.01%	+23,433	Timeline
STAKSTAK INC	16,360	$29K	<0.01%	new	Timeline
SAGTSAGTEC GLOBAL LTD	13,358	$29K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	16,365	$28K	<0.01%	new	Timeline
NIPGNIP GROUP INC	11,461	$28K	<0.01%	new	Timeline
CPHICHINA PHARMA HLDGS INC	16,168	$28K	<0.01%	new	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	31,676	$28K	<0.01%	new
ZONEZONE FRONTIER INC	11,444	$27K	<0.01%	new	Timeline
SESSES AI CORPORATION	31,124	$27K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	27,509	$27K	<0.01%	new	Timeline
RDZNROADZEN INC	27,955	$27K	<0.01%	new	Timeline
RNXTRENOVORX INC	20,632	$27K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	93,373	$27K	<0.01%	+46,876
AMODALPHA MODUS HLDGS INC	24,142	$27K	<0.01%	+8,332	Timeline
LOOPLOOP INDS INC	18,796	$26K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	19,664	$26K	<0.01%	+7,396	Timeline
BEATHEARTBEAM INC	20,851	$26K	<0.01%	new	Timeline
SMRTSMARTRENT INC	26,195	$25K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	26,275	$25K	<0.01%	-52,902	Timeline
PRQRPROQR THRAPEUTICS N V	12,297	$25K	<0.01%	new	Timeline
COOKTRAEGER INC COM	14,633	$25K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	22,437	$23K	<0.01%	new	Timeline
TOROTORO CORP	10,831	$23K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	36,712	$23K	<0.01%	-61,218	Timeline
PRTSCARPARTS COM INC	31,086	$23K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	37,802	$23K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	16,503	$23K	<0.01%	new
RENXRENX ENTERPRISES CORP. COMMON	27,482	$23K	<0.01%	new	Timeline
MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD	22,553	$23K	<0.01%	new
ANVSANNOVIS BIO INC	10,505	$22K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	18,529	$22K	<0.01%	new	Timeline
374WATER INC374WATER INC	68,147	$22K	<0.01%	new
BENEFICIENTBENEFICIENT	75,757	$22K	<0.01%	+59,469
ILLUMINA INC COMILLUMINA INC COM	32,658	$22K	<0.01%	new
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	69,568	$22K	<0.01%	new
SMART POWERR CORPSMART POWERR CORP	97,439	$22K	<0.01%	new
CRONCRONOS GROUP INC	11,302	$21K	<0.01%	-11,908	Timeline
EGHT8X8 INC NEW	10,981	$21K	<0.01%	new	Timeline
SNDSMART SAND INC	10,502	$21K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	11,638	$21K	<0.01%	new
TNYATENAYA THERAPEUTICS INC	34,310	$20K	<0.01%	new	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	41,222	$20K	<0.01%	new	Timeline
XFORX4 PHARMACEUTICALS INC	10,548	$20K	<0.01%	new	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	55,859	$20K	<0.01%	+43,776
SADOT GROUP INCSADOT GROUP INC	15,610	$20K	<0.01%	new
GAMEGAMESQUARE HLDGS INC	22,886	$19K	<0.01%	new	Timeline
BONBON NATURAL LIFE LIMITED	15,337	$19K	<0.01%	new	Timeline
IVVDINVIVYD INC	26,400	$18K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	41,464	$18K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	13,959	$18K	<0.01%	new	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	126,188	$18K	<0.01%	new
CBATCBAK ENERGY TECHNOLOGY INC	14,503	$17K	<0.01%	new	Timeline
SRXHSRX GLOBAL INC	28,782	$17K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	55,215	$17K	<0.01%	new
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	65,175	$17K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	28,834	$17K	<0.01%	new
ADITXT INCADITXT INC	13,459	$17K	<0.01%	-150
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	25,644	$17K	<0.01%	new
QTEXQTREX QUANTUM LTD	19,543	$16K	<0.01%	+2,082	Timeline
PLGPLATINUM GROUP METALS LTD	10,985	$16K	<0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	16,828	$16K	<0.01%	new	Timeline
CIITTIANCI INTL INC COM NEW	20,908	$16K	<0.01%	new	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	10,300	$15K	<0.01%	new	Timeline
FOUNDER GROUP LTDFOUNDER GROUP LTD	20,904	$15K	<0.01%	new
NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS	19,620	$15K	<0.01%	new
XMAXXMAX INC	10,664	$14K	<0.01%	-273	Timeline
ESLAESTRELLA IMMUNOPHARMA INC	17,266	$14K	<0.01%	new	Timeline
IMTEINTEGRATED MEDIA TECHNLOGY L	14,490	$14K	<0.01%	new	Timeline
SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM	48,789	$14K	<0.01%	new
Rail Vision LtdRail Vision Ltd	43,039	$14K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	38,243	$14K	<0.01%	new
SGNSIGNING DAY SPORTS INC COM NEW	13,627	$14K	<0.01%	new	Timeline
DIH HLDG US INCDIH HLDG US INC	58,751	$14K	<0.01%	+39,382
REIRING ENERGY INC	17,143	$13K	<0.01%	-30,101	Timeline
ANTXAN2 THERAPEUTICS INC	12,678	$13K	<0.01%	new	Timeline
WDHWATERDROP INC	10,048	$13K	<0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	11,987	$13K	<0.01%	new	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	20,181	$13K	<0.01%	new	Timeline
URBAN-GRO INCURBAN-GRO INC	43,263	$13K	<0.01%	new
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	34,641	$13K	<0.01%	new
HLPHONGLI GROUP INC.	16,184	$12K	<0.01%	new	Timeline
SMTKSMARTKEM INC	13,102	$12K	<0.01%	new	Timeline
WKHSWKHS	11,748	$12K	<0.01%	new
ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC	23,789	$12K	<0.01%	new
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	15,954	$12K	<0.01%	-25,920
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	93,111	$12K	<0.01%	new
EMSMART SH GLOBAL LTD	10,280	$11K	<0.01%	-61,700	Timeline
SMSISMITH MICRO SOFTWARE INC	13,823	$11K	<0.01%	+1,961	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	10,052	$11K	<0.01%	new
CDTGCDT ENVIRONMENTAL TECHNOLOGY	16,733	$11K	<0.01%	new	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	22,135	$11K	<0.01%	new
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	11,302	$11K	<0.01%	new
PLAGPLANET GREEN HLDGS CORP	12,152	$10K	<0.01%	new	Timeline
SGLYSINGULARITY FUTURE TECH LTD	10,226	$10K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	22,588	$10K	<0.01%	new
RALLYBIO CORPRALLYBIO CORP	29,607	$10K	<0.01%	new
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	18,803	$10K	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	43,609	$10K	<0.01%	new
KAPAKAIROS PHARMA LTD	13,239	$9K	<0.01%	new	Timeline
VNRXVOLITIONRX LTD	11,993	$9K	<0.01%	new	Timeline
AIREREALPHA TECH CORP	30,989	$9K	<0.01%	new	Timeline
BCABBIOATLA INC	20,740	$8K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	10,182	$8K	<0.01%	-7,554	Timeline
BFRIBIOFRONTERA INC	12,086	$8K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	11,812	$8K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	12,670	$8K	<0.01%	new
MODDMODULAR MED INC COM NEW	11,161	$8K	<0.01%	new	Timeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM	10,863	$8K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	16,510	$8K	<0.01%	new
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	12,832	$8K	<0.01%	new
RLMDRELMADA THERAPEUTICS INC	12,162	$7K	<0.01%	-39,881	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	17,690	$7K	<0.01%	new	Timeline
WWRWESTWATER RES INC	11,679	$7K	<0.01%	+642	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	11,188	$7K	<0.01%	new
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	24,904	$7K	<0.01%	new
JIN MED INTL LTD.JIN MED INTL LTD.	11,979	$7K	<0.01%	new
LNKSLINKERS INDS LTD	15,358	$7K	<0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	11,743	$7K	<0.01%	new
IBOIMPACT BIOMEDICAL INC	10,326	$6K	<0.01%	-57,832	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	16,156	$6K	<0.01%	new
AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G	32,428	$6K	<0.01%	new
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	21,346	$6K	<0.01%	new
IOTHREE LTDIOTHREE LTD	15,224	$6K	<0.01%	new
SHINECO INCSHINECO INC	34,445	$6K	<0.01%	new
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	19,090	$5K	<0.01%	new
POWELL MAX LIMITEDPOWELL MAX LIMITED	14,317	$5K	<0.01%	new
DFNSWT3 DEFENSE INC	40,657	$4K	<0.01%	+30,253	Timeline
TVGNWTEVOGEN INC	59,424	$4K	<0.01%	-112,065	Timeline
RYDERYDE GROUP LTD	13,416	$4K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	16,156	$4K	<0.01%	+2,079
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	13,082	$4K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	18,041	$4K	<0.01%	new
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	19,097	$4K	<0.01%	new
AZITRA INCAZITRA INC	16,569	$4K	<0.01%	+3,757
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	13,302	$3K	<0.01%	-938
PMNTPERFECT MOMENT LTD	14,007	$3K	<0.01%	new	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	19,821	$3K	<0.01%	new
N2OFF INCN2OFF INC	11,458	$2K	<0.01%	-29,361

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