HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $27,198,503,000 across 2,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.03% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001475597-25-000029

Period: 2025-09-30
Reported value: $27.2B
Holdings: 2,793
Top 10 weight: 39.03%
New: 1,436
Sold out: 1,154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,649,723	$675M
NVDAnew	+3,361,930	$627M
APPLE INCadded	+1,179,400	$300M
MSFTnew	+558,345	$289M
APHadded	+1,745,058	$216M

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
APPexited	-1,577,072	-$552M
QQQreduced	-769,336	-$462M
PLTRreduced	-1,896,281	-$346M
TRIexited	-1,388,588	-$279M
SPYreduced	-408,873	-$272M

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, Q3 2025

Share positions as resolved from 13F-HR 0001475597-25-000029, largest first. % of portfolio is the value over $27,198,503,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,699	$1.05M	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	23,485	$1.05M	<0.01%	+661
NTGRNETGEAR INC	32,371	$1.05M	<0.01%	+23,695	Timeline
IJJISHARES TR	8,073	$1.05M	<0.01%	+3,519	Timeline
MDXGMIMEDX GROUP INC	149,097	$1.04M	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	6,020	$1.04M	<0.01%	-3,065	Timeline
WAFDWAFD INC	34,161	$1.03M	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	89,510	$1.03M	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	197,706	$1.03M	<0.01%	+183,589	Timeline
RAAQUREAL ASSET ACQUISITION CORP	100,000	$1.03M	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	143,275	$1.03M	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	38,092	$1.03M	<0.01%	-112,081	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	100,000	$1.02M	<0.01%	-80	Timeline
SOGPSOUND GROUP INC	54,243	$1.02M	<0.01%	new	Timeline
BEST BUY INCBEST BUY INC	13,500	$1.02M	<0.01%	new
VISTRA CORPVISTRA CORP	5,200	$1.02M	<0.01%	new
CSWCSW INDUSTRIALS INC	4,182	$1.01M	<0.01%	+978	Timeline
IPCXUINFLECTION PT ACQUISITION CO	100,100	$1.01M	<0.01%	+4,033	Timeline
AMXAMERICA MOVIL SAB DE CV	48,209	$1.01M	<0.01%	new	Timeline
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC	1,100	$1.01M	<0.01%	new
BDCIUBTC DEV CORP	100,001	$1.01M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	176,784	$1.01M	<0.01%	-5,745	Timeline
STESTERIS PLC	4,059	$1M	<0.01%	-16,685	Timeline
IPXIPERIONX LTD	20,313	$1M	<0.01%	new	Timeline
IWOISHARES TR	3,123	$999K	<0.01%	new	Timeline
SBSAFE BULKERS INC	224,945	$998K	<0.01%	-51,964	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	100,000	$994K	<0.01%	new	Timeline
PHILLIPS 66PHILLIPS 66	7,300	$992K	<0.01%	+5,600
LI AUTO INCLI AUTO INC	38,900	$985K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	10,211	$981K	<0.01%	new	Timeline
FMFCKANDAL M VENTURE LTD	66,445	$978K	<0.01%	new	Timeline
RUBRIK INC.RUBRIK INC.	11,900	$978K	<0.01%	new
GUTSFRACTYL HEALTH INC	614,792	$977K	<0.01%	+553,963	Timeline
LNTALLIANT ENERGY CORP	14,456	$974K	<0.01%	-119,684	Timeline
UCTTULTRA CLEAN HLDGS INC	35,748	$974K	<0.01%	+24,466	Timeline
BH-ABIGLARI HLDGS INC	630	$973K	<0.01%	+247	Timeline
HDVISHARES TR	7,932	$971K	<0.01%	+5,378	Timeline
IGSBISHARES TR	18,303	$970K	<0.01%	new	Timeline
SEZZLE INCSEZZLE INC	12,200	$970K	<0.01%	new
SLDBSOLID BIOSCIENCES INC	156,822	$967K	<0.01%	new	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	26,100	$965K	<0.01%	new
NBIXNEUROCRINE BIOSCIENCES INC	6,862	$963K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	20,991	$963K	<0.01%	+13,947	Timeline
SPYMSPDR SERIES TRUST	12,281	$962K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	24,600	$962K	<0.01%	+14,476	Timeline
CATYCATHAY GEN BANCORP	19,969	$958K	<0.01%	-67,604	Timeline
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC	36,400	$956K	<0.01%	new
TRSTTRUSTCO BK CORP N Y	26,299	$954K	<0.01%	+17,513	Timeline
ACAARCOSA INC	10,177	$953K	<0.01%	+6,822	Timeline
DSGXDESCARTES SYS GROUP INC	10,110	$952K	<0.01%	-2,136	Timeline
SUSAISHARES TR	7,014	$951K	<0.01%	+4,989	Timeline
KAROKAROOOOO LTD	16,659	$951K	<0.01%	+8,290	Timeline
EEEXCELERATE ENERGY INC	37,739	$950K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	49,574	$950K	<0.01%	-5,552	Timeline
MAC Copper LtdMAC Copper Ltd	77,863	$950K	<0.01%	new
AIRBNB INCAIRBNB INC	7,800	$947K	<0.01%	-16,000
DUOLDUOLINGO INC	2,936	$944K	<0.01%	-4,490	Timeline
MBUUMALIBU BOATS INC	28,985	$940K	<0.01%	new	Timeline
SYNOPSYS INCSYNOPSYS INC	1,900	$937K	<0.01%	-900
MRPMILLROSE PPTYS INC	27,868	$936K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	14,843	$932K	<0.01%	-46,540	Timeline
KBDCKAYNE ANDERSON BDC INC	69,997	$932K	<0.01%	-1,850	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	23,300	$932K	<0.01%	new
SDGRSCHRODINGER INC	46,419	$931K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	23,259	$930K	<0.01%	new	Timeline
LBRXLB PHARMACEUTICALS INC	58,815	$928K	<0.01%	new	Timeline
MOSMOSAIC CO	26,709	$926K	<0.01%	-308,646	Timeline
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	75,300	$925K	<0.01%	new
SLVMSYLVAMO CORP	20,889	$923K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	36,612	$922K	<0.01%	+8,213
CLOUDFLARE INCCLOUDFLARE INC	4,300	$922K	<0.01%	new
SCZISHARES TR	11,961	$917K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	69,611	$914K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	45,223	$914K	<0.01%	-10,086	Timeline
ISHARES INCISHARES INC	29,500	$914K	<0.01%	+20,500
RHRH	4,500	$914K	<0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	17,348	$911K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	5,586	$910K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	80,942	$909K	<0.01%	new	Timeline
ZLABZAI LAB LTD	26,768	$907K	<0.01%	+5,063	Timeline
DECWAIM ETF PRODUCTS TRUST	27,505	$907K	<0.01%	+14,333	Timeline
DMXFISHARES TR	11,971	$906K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	37,226	$906K	<0.01%	+10,743	Timeline
PDFSPDF SOLUTIONS INC	35,058	$905K	<0.01%	new	Timeline
MARATHON PETE CORPMARATHON PETE CORP	4,700	$905K	<0.01%	new
WIX COM LTDWIX COM LTD	5,100	$905K	<0.01%	new
BNSBANK NOVA SCOTIA B C	13,977	$903K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	16,464	$900K	<0.01%	new	Timeline
VLOSVELOS ACQUISITION I CORP	84,908	$895K	<0.01%	new	Timeline
RMDRESMED INC	3,266	$894K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	14,512	$893K	<0.01%	-1,239	Timeline
ONDAS INCONDAS INC	115,500	$891K	<0.01%	new
HCKTHACKETT GROUP INC	46,814	$889K	<0.01%	+24,906	Timeline
ESQESQUIRE FINL HLDGS INC	8,691	$886K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	14,250	$886K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	12,010	$885K	<0.01%	new	Timeline
SARKINVESTMENT MANAGERS SER TR I	30,763	$882K	<0.01%	new	Timeline
SCLSTEPAN CO	18,391	$877K	<0.01%	new	Timeline
XTISHARES TR	12,174	$875K	<0.01%	+6,167	Timeline
CSBVICTORY PORTFOLIOS II	14,751	$872K	<0.01%	new	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	17,700	$872K	<0.01%	new
3M CO3M CO	5,600	$869K	<0.01%	new
BLCOBAUSCH PLUS LOMB CORP	57,639	$868K	<0.01%	-7,538	Timeline
IJSISHARES TR	7,846	$867K	<0.01%	-5,305	Timeline
PDECINNOVATOR ETFS TRUST	20,590	$865K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	36,868	$865K	<0.01%	-13,396	Timeline
PWVINVESCO EXCHANGE TRADED FD T	13,273	$865K	<0.01%	new	Timeline
MATCH GROUP INC NEWMATCH GROUP INC NEW	24,500	$865K	<0.01%	new
MZTIMARZETTI COMPANY	5,004	$864K	<0.01%	new	Timeline
GOVZISHARES TR	88,755	$863K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	9,679	$862K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	16,374	$860K	<0.01%	new	Timeline
TWILIO INCTWILIO INC	8,600	$860K	<0.01%	new
UNITED RENTALS INCUNITED RENTALS INC	900	$859K	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	40,070	$855K	<0.01%	new	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	464,367	$854K	<0.01%	+423,145	Timeline
ARCBARCBEST CORP	12,189	$851K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	13,514	$851K	<0.01%	+681	Timeline
DMCDEL MONTE CORP	24,483	$850K	<0.01%	new	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	65,100	$850K	<0.01%	new
GFEBFIRST TR EXCHNG TRADED FD VI	20,918	$848K	<0.01%	+15,356	Timeline
EWTXEDGEWISE THERAPEUTICS INC	52,203	$846K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	4,104	$842K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	160,650	$838K	<0.01%	new	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	17,000	$838K	<0.01%	new
ENSGENSIGN GROUP INC	4,836	$835K	<0.01%	-2,321	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	16,229	$828K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	33,282	$826K	<0.01%	new	Timeline
EATON CORP PLCEATON CORP PLC	2,200	$823K	<0.01%	new
GAP INCGAP INC	38,500	$823K	<0.01%	new
COWZPACER FDS TR	14,313	$822K	<0.01%	+4,968	Timeline
HYDVANECK ETF TRUST	16,105	$819K	<0.01%	new	Timeline
MENSJYONG BIOTECH LTD	20,819	$819K	<0.01%	-2,103	Timeline
OPYOPPENHEIMER HLDGS INC	11,049	$816K	<0.01%	-6,533	Timeline
WALMART INCWALMART INC	7,900	$814K	<0.01%	-96,200
PGREPARAMOUNT GROUP INC	124,378	$813K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	53,200	$810K	<0.01%	+4,400
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	72,244	$809K	<0.01%	+120
CF INDUSTRIES HOLDCF INDUSTRIES HOLD	9,000	$807K	<0.01%	+1,600
PTLOPORTILLOS INC	125,029	$806K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	8,092	$805K	<0.01%	new	Timeline
ALLALLSTATE CORP	3,737	$802K	<0.01%	-43,650	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	369,696	$802K	<0.01%	+301,434	Timeline
ANGIANGI INC	49,178	$799K	<0.01%	new	Timeline
VERIVERITONE INC	165,467	$797K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	4,244	$796K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,797	$796K	<0.01%	+11,377	Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	1,400	$796K	<0.01%	-12,000
AVBAVALONBAY CMNTYS INC	4,118	$795K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,212	$793K	<0.01%	new	Timeline
ARTYISHARES TR	17,318	$792K	<0.01%	new	Timeline
EWCISHARES INC	15,684	$792K	<0.01%	new	Timeline
MTUSMETALLUS INC	47,972	$792K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	28,688	$789K	<0.01%	-1,588	Timeline
TMTOYOTA MOTOR CORP	4,125	$788K	<0.01%	-1,846	Timeline
OKTA INCOKTA INC	8,600	$788K	<0.01%	-2,000
JBSSSANFILIPPO JOHN B & SON INC	12,197	$784K	<0.01%	-10,127	Timeline
CNDTCONDUENT INC	278,105	$778K	<0.01%	-109,617	Timeline
THOTHOR INDS INC	7,501	$777K	<0.01%	-14,674	Timeline
MATCH GROUP INC NEWMATCH GROUP INC NEW	22,000	$777K	<0.01%	new
INGMINGRAM MICRO HLDG CORP	35,918	$771K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	16,599	$768K	<0.01%	new	Timeline
TIPTTIPTREE INC	40,083	$768K	<0.01%	-9,310	Timeline
RPAYREPAY HLDGS CORP	146,853	$768K	<0.01%	+57,398	Timeline
MCRIMONARCH CASINO & RESORT INC	7,262	$768K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,295	$767K	<0.01%	-11,698	Timeline
ANABANAPTYSBIO INC	25,025	$766K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	16,497	$765K	<0.01%	+8,700	Timeline
QYLDGLOBAL X FDS	44,777	$761K	<0.01%	+29,027	Timeline
CPFCENTRAL PAC FINL CORP	25,069	$760K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	24,529	$759K	<0.01%	+7,893	Timeline
ATIATI INC	9,331	$758K	<0.01%	-4,938	Timeline
ENERGY TRANSFER L PENERGY TRANSFER L P	44,200	$758K	<0.01%	new
EXKENDEAVOUR SILVER CORP	96,508	$756K	<0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	<0.01%	new	Timeline
IPACISHARES TR	10,271	$754K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,270	$752K	<0.01%	new	Timeline
NKTRNEKTAR THERAPEUTICS	13,158	$748K	<0.01%	new	Timeline
ITRIITRON INC	5,967	$743K	<0.01%	+187	Timeline
UFEBINNOVATOR ETFS TRUST	20,782	$743K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	28,659	$741K	<0.01%	-48,406	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	30,000	$741K	<0.01%	new
MTUMISHARES TR	2,887	$740K	<0.01%	-6,927	Timeline
QCRHQCR HLDGS INC	9,773	$739K	<0.01%	+651	Timeline
SCHOSCHWAB STRATEGIC TR	30,216	$737K	<0.01%	+1,847	Timeline
GBILGOLDMAN SACHS ETF TR	7,311	$732K	<0.01%	-33,843	Timeline
TDTORONTO DOMINION BK ONT	9,165	$732K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	174,051	$729K	<0.01%	+82,876	Timeline
ISHARES TRISHARES TR	31,223	$729K	<0.01%	-23,592
FENYFIDELITY COVINGTON TRUST	29,367	$725K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	11,782	$723K	<0.01%	new	Timeline
EPAMEPAM SYS INC	4,792	$722K	<0.01%	new	Timeline
SITCSITE CTRS CORP	80,177	$722K	<0.01%	-155,285	Timeline
THE CIGNA GROUPTHE CIGNA GROUP	2,500	$720K	<0.01%	-800
GDYNGRID DYNAMICS HLDGS INC	92,829	$715K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	123,158	$714K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	21,635	$711K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	53,925	$709K	<0.01%	+7,976	Timeline
SHENSHENANDOAH TELECOMMUNICATION	52,893	$709K	<0.01%	new	Timeline
MCMOELIS & CO	9,939	$708K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	9,460	$707K	<0.01%	+4,030	Timeline
CWHCAMPING WORLD HLDGS INC	44,665	$705K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,400	$705K	<0.01%	new
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC	7,300	$704K	<0.01%	-25,300
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	13,100	$701K	<0.01%	new
FXLFIRST TR EXCHANGE-TRADED FD	4,169	$700K	<0.01%	new	Timeline
FNGSBANK OF MONTREAL	10,013	$700K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	5,617	$698K	<0.01%	+844	Timeline
TTITETRA TECHNOLOGIES INC DEL	121,299	$697K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,130	$696K	<0.01%	-15,145	Timeline
QBTXINVESTMENT MANAGERS SER TR I	4,452	$696K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	21,793	$695K	<0.01%	new	Timeline
MCHIISHARES TR	10,565	$695K	<0.01%	+5,450	Timeline
BMOBANK OF MONTREAL	5,321	$693K	<0.01%	+2,272	Timeline
SDYSPDR SERIES TRUST	4,920	$689K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	22,062	$689K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	15,961	$686K	<0.01%	-65,863	Timeline
CDCVICTORY PORTFOLIOS II	10,220	$682K	<0.01%	+4,765	Timeline
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC	62,400	$681K	<0.01%	new
WLKPWESTLAKE CHEM PARTNERS LP	32,410	$680K	<0.01%	-6,535	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,545	$679K	<0.01%	+947	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	50,491	$678K	<0.01%	new	Timeline
QDVOAMPLIFY ETF TR	23,365	$678K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	57,565	$678K	<0.01%	new
BHEBENCHMARK ELECTRS INC	17,582	$677K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	42,799	$677K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	7,174	$676K	<0.01%	+2,066	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	145,400	$676K	<0.01%	new
AMANTERO MIDSTREAM CORP	34,676	$674K	<0.01%	-316,898	Timeline
NTBBANK OF N T BUTTERFIELD & SO	15,719	$674K	<0.01%	+8,476	Timeline
KOHLS CORPKOHLS CORP	43,900	$674K	<0.01%	new
IJKISHARES TR	7,024	$673K	<0.01%	+4,075	Timeline
DEXCOM INCDEXCOM INC	10,000	$672K	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	45,732	$669K	<0.01%	+4,959	Timeline
PLTYTIDAL TRUST II	10,190	$665K	<0.01%	new	Timeline
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	3,400	$664K	<0.01%	new
DISNEY WALT CODISNEY WALT CO	5,800	$664K	<0.01%	-46,300
STBAS & T BANCORP INC	17,657	$663K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	108,835	$662K	<0.01%	new	Timeline
POWLPOWELL INDS INC	2,170	$661K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,679	$659K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	17,050	$659K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	10,269	$659K	<0.01%	new	Timeline
RYROYAL BK CDA	4,471	$658K	<0.01%	new	Timeline
ADNTADIENT PLC	27,334	$658K	<0.01%	-55,299	Timeline
TKCTURKCELL ILETISIM	109,207	$657K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	13,851	$656K	<0.01%	new	Timeline
FLOTISHARES TR	12,840	$655K	<0.01%	new	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	31,541	$653K	<0.01%	new	Timeline
PHVSPHARVARIS N V	26,202	$653K	<0.01%	new	Timeline
TTGTTECHTARGET INC	112,123	$651K	<0.01%	new	Timeline
UIPATH INCUIPATH INC	48,200	$644K	<0.01%	new
FRMEFIRST MERCHANTS CORP	17,032	$642K	<0.01%	-10,268	Timeline
WSBCWESBANCO INC	20,094	$641K	<0.01%	new	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	11,700	$640K	<0.01%	new
MOATVANECK ETF TRUST	6,454	$639K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	56,208	$639K	<0.01%	new	Timeline
ITOTISHARES TR	4,364	$635K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	24,676	$635K	<0.01%	+1,775	Timeline
KODKEASTMAN KODAK CO	98,747	$632K	<0.01%	new	Timeline
EWSISHARES INC	22,321	$632K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,470	$629K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	15,068	$629K	<0.01%	+7,373	Timeline
BOILPROSHARES TR II	20,956	$628K	<0.01%	+11,565	Timeline
SCLXSCILEX HOLDING CO	31,908	$627K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,389	$626K	<0.01%	-58,414	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	17,400	$626K	<0.01%	new
IWCISHARES TR	4,195	$625K	<0.01%	+227	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,583	$624K	<0.01%	new	Timeline
BIIBBIOGEN INC	4,446	$622K	<0.01%	-33,830	Timeline
KSPIKASPI KZ JSC	7,619	$622K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	10,455	$621K	<0.01%	-4,211	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	121,100	$620K	<0.01%	new
BIVVANGUARD BD INDEX FDS	7,928	$619K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	14,209	$619K	<0.01%	+4,035	Timeline
YDESYD BIO LTD	31,819	$619K	<0.01%	new	Timeline
PMAYINNOVATOR ETFS TRUST	15,894	$618K	<0.01%	+6,977	Timeline
PFSPROVIDENT FINL SVCS INC	32,010	$617K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	40,415	$612K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	21,691	$612K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	20,076	$612K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,353	$611K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	28,331	$611K	<0.01%	+18,196	Timeline
XPENG INCXPENG INC	26,100	$611K	<0.01%	new
OCGNOCUGEN INC	374,514	$610K	<0.01%	+116,701	Timeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	15,500	$607K	<0.01%	-15,200
NUTRIEN LTDNUTRIEN LTD	10,300	$604K	<0.01%	new
IWYISHARES TR	2,206	$603K	<0.01%	new	Timeline
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC	2,900	$603K	<0.01%	new
UDOWPROSHARES TR	5,629	$602K	<0.01%	new	Timeline
BRKUDIREXION SHARES ETF TRUST	23,327	$602K	<0.01%	new	Timeline
ALAIR LEASE CORP	9,466	$602K	<0.01%	-11,873	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,976	$600K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	50,742	$599K	<0.01%	new	Timeline
CORNING INCCORNING INC	7,300	$598K	<0.01%	new
STIPISHARES TR	5,780	$597K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	29,405	$595K	<0.01%	new
OKLLTIDAL TRUST II	9,888	$595K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	45,831	$594K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,441	$594K	<0.01%	+3,669	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	20,890	$594K	<0.01%	new	Timeline
INNODATA INCINNODATA INC	7,700	$593K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	88,496	$592K	<0.01%	-76,021	Timeline
GENERAL MTRS COGENERAL MTRS CO	9,700	$591K	<0.01%	+4,900
XERSXERIS BIOPHARMA HOLDINGS INC	72,543	$590K	<0.01%	new	Timeline
AVTRAVANTOR INC	47,037	$587K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	6,105	$586K	<0.01%	-6,780	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,249	$586K	<0.01%	new	Timeline
CFAVICTORY PORTFOLIOS II	6,443	$586K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	13,006	$584K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	13,138	$584K	<0.01%	+5,978	Timeline
BBTBEACON FINANCIAL CORP.	24,672	$584K	<0.01%	+1,231	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	14,500	$582K	<0.01%	new
EVTCEVERTEC INC	17,212	$581K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	18,288	$581K	<0.01%	new	Timeline
NIO INCNIO INC	76,300	$581K	<0.01%	-54,200
TOWNTOWNEBANK PORTSMOUTH VA	16,717	$577K	<0.01%	new	Timeline
TLNCUTALON CAP CORP	57,615	$577K	<0.01%	new	Timeline
VLUEISHARES TR	4,604	$575K	<0.01%	-5,965	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,336	$575K	<0.01%	new	Timeline
IMTXIMMATICS N.V	67,395	$574K	<0.01%	+32,555	Timeline
GIBCGI INC	6,437	$573K	<0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	15,960	$573K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	19,624	$573K	<0.01%	new	Timeline
NDSNNORDSON CORP	2,521	$572K	<0.01%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	20,159	$572K	<0.01%	new	Timeline
XNETXUNLEI LTD	59,708	$571K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	26,100	$571K	<0.01%	new
ARKWARK ETF TR	3,262	$569K	<0.01%	new	Timeline
CBTCABOT CORP	7,488	$569K	<0.01%	new	Timeline
CATHGLOBAL X FDS	7,020	$569K	<0.01%	new	Timeline
OKLO INCOKLO INC	5,100	$569K	<0.01%	-34,100
CISCO SYS INCCISCO SYS INC	8,300	$567K	<0.01%	-91,600
SBSISOUTHSIDE BANCSHARES INC	19,900	$562K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	22,244	$558K	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	13,470	$558K	<0.01%	new	Timeline
ONCHU1RT ACQUISITION CORP.	53,106	$557K	<0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	13,200	$554K	<0.01%	new
WINGSTOP INCWINGSTOP INC	2,200	$553K	<0.01%	new
TMDXTRANSMEDICS GROUP INC	4,922	$552K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	18,616	$552K	<0.01%	+9,873	Timeline
PRKPARK NATL CORP	3,391	$551K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	31,486	$551K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	1,077	$549K	<0.01%	-2,844	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	23,664	$549K	<0.01%	+10,675	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	14,385	$548K	<0.01%	-1,256	Timeline
ALKSALKERMES PLC	18,277	$548K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	45,102	$548K	<0.01%	new	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	53,277	$548K	<0.01%	new	Timeline
UTLUNITIL CORP	11,448	$547K	<0.01%	+7,339	Timeline
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO	33,200	$545K	<0.01%	+22,600
QMARFIRST TR EXCHNG TRADED FD VI	16,929	$544K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	440	$543K	<0.01%	+103
GRANITESHARES ETF TRGRANITESHARES ETF TR	14,500	$542K	<0.01%	new
AQNALGONQUIN POWER & UTILITIES	100,642	$540K	<0.01%	+60,460	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	19,572	$540K	<0.01%	-5,955	Timeline
PROSHARES TRPROSHARES TR	40,000	$540K	<0.01%	new
CBCHUBB LIMITED	1,912	$539K	<0.01%	-52,729	Timeline
ADMAADMA BIOLOGICS INC	36,764	$538K	<0.01%	new	Timeline
KDKKODIAK AI INC.	78,658	$538K	<0.01%	new	Timeline
CONLGRANITESHARES ETF TR	14,355	$536K	<0.01%	-9,282	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	9,800	$536K	<0.01%	new
SIXJAIM ETF PRODUCTS TRUST	16,045	$534K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	6,335	$533K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	138,908	$533K	<0.01%	new	Timeline
RIGETTI COMPUTING INCRIGETTI COMPUTING INC	17,900	$533K	<0.01%	new
RYLDGLOBAL X FDS	35,204	$529K	<0.01%	+18,954	Timeline
TFINTRIUMPH FINANCIAL INC	10,548	$527K	<0.01%	-9,742	Timeline
TSTENARIS S A	14,714	$526K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	54,714	$526K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,159	$526K	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	49,282	$526K	<0.01%	new	Timeline
AINALBANY INTL CORP	9,852	$525K	<0.01%	-23,580	Timeline
SMMVISHARES TR	12,218	$525K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	15,218	$524K	<0.01%	new	Timeline
IWNISHARES TR	2,960	$523K	<0.01%	-11	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	51,099	$523K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	15,069	$520K	<0.01%	-83,693	Timeline
SVIXVS TRUST	24,367	$520K	<0.01%	-39,419	Timeline
ELMEELME COMMUNITIES	30,816	$519K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	4,000	$519K	<0.01%	new
BBINJ P MORGAN EXCHANGE TRADED F	7,388	$518K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	26,903	$518K	<0.01%	new	Timeline
NUTRNUSATRIP INC	64,896	$517K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	5,828	$516K	<0.01%	+2,664	Timeline
HOOWROUNDHILL ETF TRUST	6,376	$516K	<0.01%	new	Timeline
IVLUISHARES TR	14,495	$514K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	38,077	$514K	<0.01%	-13,267	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,334	$514K	<0.01%	-35,136	Timeline
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS	20,800	$512K	<0.01%	new
HVMCUHIGHVIEW MERGER CORP	50,498	$511K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	211,326	$511K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	19,383	$510K	<0.01%	new	Timeline
CRMDCORMEDIX INC	43,840	$509K	<0.01%	-13,203	Timeline
BCSSUBAIN CAP GSS INVT CORP	50,397	$508K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	19,282	$507K	<0.01%	+2,683	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	61,800	$507K	<0.01%	new
ARCOARCOS DORADOS HLDGS INC	74,751	$504K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	7,843	$504K	<0.01%	-19,883	Timeline
SOCAUSOLARIUS CAPITAL ACQU CORP	50,000	$504K	<0.01%	new	Timeline
STNESTONECO LTD	26,626	$503K	<0.01%	-205,562	Timeline
EVACUEQV VENTURES AC CORP. II	50,267	$503K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	6,317	$502K	<0.01%	new	Timeline
SPXSDIREXION SHARES ETF TRUST	13,226	$502K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	24,468	$501K	<0.01%	new	Timeline
HCMAUHCM III ACQUISITION CORP	48,617	$501K	<0.01%	new	Timeline
APADUA PARADISE ACQUISITION CORP	50,000	$499K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	13,311	$498K	<0.01%	-6,380	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,700	$497K	<0.01%	+1,600
GOVIINVESCO EXCH TRADED FD TR II	17,913	$497K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	16,498	$496K	<0.01%	new	Timeline
DOLLAR GEN CORPDOLLAR GEN CORP	4,800	$496K	<0.01%	+1,300
BTXBLACKROCK TECH AND PRIVATE E	74,026	$495K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	20,054	$495K	<0.01%	new	Timeline
GROUPON INCGROUPON INC	21,200	$495K	<0.01%	+10,300
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	33,700	$494K	<0.01%	-30,300
BBDBANCO BRADESCO S A	145,508	$491K	<0.01%	-825,015	Timeline
VFHVANGUARD WORLD FD	3,740	$490K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,675	$490K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	21,985	$489K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	12,075	$488K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,085	$488K	<0.01%	new	Timeline
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP	3,400	$488K	<0.01%	new
CITIGROUP INCCITIGROUP INC	4,800	$487K	<0.01%	-105,100
CAEPCANTOR EQUITY PARTNERS III I	47,239	$487K	<0.01%	-1,509	Timeline
PHMPULTE GROUP INC	3,676	$485K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	9,420	$484K	<0.01%	-37,197	Timeline
BANRBANNER CORP	7,329	$480K	<0.01%	+3,879	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,461	$479K	<0.01%	-231,313	Timeline
RDIVINVESCO EXCH TRADED FD TR II	9,203	$479K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	10,448	$478K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	10,307	$477K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,468	$476K	<0.01%	-39,342	Timeline
RCELAVITA MEDICAL INC	93,026	$475K	<0.01%	new	Timeline
NUTRIEN LTDNUTRIEN LTD	8,100	$475K	<0.01%	-1,800
PZAINVESCO EXCH TRADED FD TR II	20,548	$474K	<0.01%	-15,374	Timeline
UDECINNOVATOR ETFS TRUST	12,343	$473K	<0.01%	+6,109	Timeline
ZUMZZUMIEZ INC	24,103	$472K	<0.01%	new	Timeline
SAPSAP SE	1,764	$471K	<0.01%	new	Timeline
QLTAISHARES TR	9,635	$467K	<0.01%	+2,327	Timeline
CLNECLEAN ENERGY FUELS CORP	180,619	$465K	<0.01%	new	Timeline
USDPROSHARES TR	4,680	$463K	<0.01%	-2,389	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	10,500	$462K	<0.01%	new
BJRIBJS RESTAURANTS INC	15,102	$461K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,897	$460K	<0.01%	+846	Timeline
CELCCELCUITY INC	9,311	$459K	<0.01%	-17,075	Timeline
NHCNATIONAL HEALTHCARE CORP	3,769	$457K	<0.01%	-390	Timeline
SHOOMADDEN STEVEN LTD	13,670	$457K	<0.01%	-157,196	Timeline
EWIISHARES INC	8,815	$457K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	95,088	$455K	<0.01%	-126,785	Timeline
LILAKLIBERTY LATIN AMERICA LTD	53,946	$455K	<0.01%	-217,862	Timeline
ECECOPETROL S A	49,332	$454K	<0.01%	+8,722	Timeline
IYEISHARES TR	9,543	$453K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	23,652	$452K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	40,840	$451K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	10,184	$448K	<0.01%	new	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	14,000	$446K	<0.01%	+5,600
UPGDINVESCO EXCHANGE TRADED FD T	5,953	$445K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	9,233	$444K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	18,262	$444K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	15,660	$443K	<0.01%	new	Timeline
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC	10,100	$443K	<0.01%	new
CPSMCALAMOS ETF TR	15,562	$440K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	57,906	$439K	<0.01%	-66,714	Timeline
INNODATA INCINNODATA INC	5,700	$439K	<0.01%	new
ISHARES TRISHARES TR	4,100	$439K	<0.01%	new
PCNPIMCO CORPORATE & INCM STRG	32,683	$437K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	47,045	$437K	<0.01%	-11,200	Timeline
ULTA BEAUTY INCULTA BEAUTY INC	800	$437K	<0.01%	-300
LUCKLUCKY STRIKE ENTERTAINMENT C	42,647	$436K	<0.01%	-22,804	Timeline
TACOUBERTO ACQUISITION CORP	40,817	$436K	<0.01%	-30,071	Timeline
FNDASCHWAB STRATEGIC TR	13,967	$435K	<0.01%	-21,267	Timeline
LEMONADE INCLEMONADE INC	8,100	$433K	<0.01%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	3,900	$432K	<0.01%	new
JHMMJOHN HANCOCK EXCHANGE TRADED	6,664	$431K	<0.01%	new	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	8,500	$431K	<0.01%	-22,200
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	2,912	$430K	<0.01%	new
EWLISHARES INC	7,779	$429K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	12,007	$429K	<0.01%	-11,106	Timeline
GDEWISDOMTREE TR	7,458	$428K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	105,370	$427K	<0.01%	+87,411	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	2,400	$426K	<0.01%	new
FTECFIDELITY COVINGTON TRUST	1,910	$424K	<0.01%	new	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,600	$423K	<0.01%	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	22,000	$423K	<0.01%	new
TREXTREX INC	8,179	$422K	<0.01%	-101,297	Timeline
APAAPA CORPORATION	17,387	$422K	<0.01%	-68,158	Timeline
TELFYTELEFONICA SA-SPON ADR	82,805	$420K	<0.01%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	25,631	$420K	<0.01%	new	Timeline
ROOT INCROOT INC	4,700	$420K	<0.01%	new
MOFGMIDWESTONE FINANCIAL GROUP I	14,826	$419K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	157,861	$418K	<0.01%	new	Timeline
FIVE BELOW INCFIVE BELOW INC	2,700	$417K	<0.01%	new
LNNLINDSAY CORP	2,948	$414K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	78,539	$413K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	17,961	$413K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	25,914	$412K	<0.01%	+14,869	Timeline
DYNCDYNAMIX CORP	39,595	$412K	<0.01%	new	Timeline
UBSUBS GROUP AG	9,995	$409K	<0.01%	-7,259	Timeline
TFLOISHARES TR	8,080	$408K	<0.01%	-4,071	Timeline

Sold out in Q3 2025

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

The largest 100 of 1,154. All 1,154

Security	Shares before	Value before	Type
APPAPPLOVIN CORP	1,577,072	$552M	shares
TRITHOMSON REUTERS CORP	1,388,588	$279M	shares
HOODROBINHOOD MKTS INC	2,041,945	$191M	shares
AZEK CO INCAZEK CO INC	2,834,659	$154M	shares
WELLWELLTOWER INC	712,929	$110M	shares
AIGAMERICAN INTL GROUP INC	1,109,634	$95M	shares
CRMSALESFORCE INC	319,120	$87M	shares
HCAHCA HEALTHCARE INC	212,990	$81.6M	shares
AMAZON COM INCAMAZON COM INC	336,000	$73.7M	shares
INSMINSMED INC	729,597	$73.4M	shares
KRKROGER CO	815,585	$58.5M	shares
MSTRSTRATEGY INC	124,551	$50.3M	shares
ORCLORACLE CORP	228,593	$50M	shares
ELI LILLY & COELI LILLY & CO	64,100	$50M	shares
QCOMQUALCOMM INC	310,028	$49.4M	shares
PGPROCTER & GAMBLE CO	306,090	$48.8M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	49,100	$48.6M	shares
UNPUNION PAC CORP	204,292	$47M	shares
CATCATERPILLAR INC	114,625	$44.5M	shares
METAMETA PLATFORMS INC	57,157	$42.2M	shares
FTAIFTAI AVIATION LTD	361,556	$41.6M	shares
EXEEXPAND ENERGY CORPORATION	317,738	$37.2M	shares
ASTSAST SPACEMOBILE INC	772,803	$36.1M	shares
STRATEGY INCSTRATEGY INC	89,200	$36.1M	shares
HALHALLIBURTON CO	1,719,594	$35M	shares
BOEING COBOEING CO	164,600	$34.5M	shares
AJGGALLAGHER ARTHUR J & CO	104,807	$33.5M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	33,800	$33.5M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	260,800	$32.1M	shares
UBERUBER TECHNOLOGIES INC	340,015	$31.7M	shares
ODFLOLD DOMINION FREIGHT LINE IN	189,855	$30.8M	shares
VVISA INC	85,922	$30.5M	shares
LOWLOWES COS INC	134,653	$29.9M	shares
SCCOSOUTHERN COPPER CORP	294,270	$29.8M	shares
ADBEADOBE INC	76,241	$29.5M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	196,636	$29.3M	shares
MAMASTERCARD INCORPORATED	51,973	$29.2M	shares
ECLECOLAB INC	105,139	$28.3M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	292,261	$26.9M	shares
AFLAFLAC INC	254,954	$26.9M	shares
ABNBAIRBNB INC	203,054	$26.9M	shares
COSTCOSTCO WHOLESALE CORPORATION	25,591	$25.3M	shares
PCGPG&E CORP	1,801,558	$25.1M	shares
BLDRBUILDERS FIRSTSOURCE INC	199,819	$23.3M	shares
LLYELI LILLY & CO	27,387	$21.3M	shares
VEEVVEEVA SYS INC	72,256	$20.8M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	1,011,915	$20.5M	shares
HESS CORPHESS CORP	142,411	$19.7M	shares
CSLCARLISLE COS INC	52,624	$19.6M	shares
MDTMEDTRONIC PLC	216,444	$18.9M	shares
ANSYS INCANSYS INC	48,825	$17.1M	shares
MDBMONGODB INC	80,961	$17M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	404,473	$16.1M	shares
ORACLE CORPORACLE CORP	73,700	$16.1M	shares
TLTISHARES TR	181,413	$16M	shares
EQTEQT CORP	273,979	$16M	shares
EFXEQUIFAX INC	60,697	$15.7M	shares
ICEINTERCONTINENTAL EXCHANGE IN	85,402	$15.7M	shares
ICLRICON PUB LTD CO	104,095	$15.1M	shares
EMEEMCOR GROUP INC	28,013	$15M	shares
TKOTKO GROUP HOLDINGS INC	81,907	$14.9M	shares
CORTCORCEPT THERAPEUTICS INC	200,996	$14.8M	shares
ADOBE INCADOBE INC	37,700	$14.6M	shares
URIUNITED RENTALS INC	18,840	$14.2M	shares
SPTLSPDR SERIES TRUST	523,882	$13.9M	shares
GDGENERAL DYNAMICS CORP	46,688	$13.6M	shares
CRWDCROWDSTRIKE HLDGS INC	26,644	$13.6M	shares
KMXCARMAX INC	199,861	$13.4M	shares
STLDSTEEL DYNAMICS INC	104,522	$13.4M	shares
XLUSELECT SECTOR SPDR TR	155,993	$12.7M	shares
WABWABTEC	60,464	$12.7M	shares
AMATAPPLIED MATLS INC	68,791	$12.6M	shares
IDXXIDEXX LABS INC	22,887	$12.3M	shares
GMS INCGMS INC	112,636	$12.2M	shares
NIKE INCNIKE INC	172,300	$12.2M	shares
XLCSELECT SECTOR SPDR TR	111,238	$12.1M	shares
FOXAFOX CORP	213,935	$12M	shares
CNCCENTENE CORP DEL	214,831	$11.7M	shares
AURAURORA INNOVATION INC	2,208,446	$11.6M	shares
PPCPILGRIMS PRIDE CORP	243,385	$10.9M	shares
TTANSERVICETITAN INC	100,483	$10.8M	shares
METMETLIFE INC	133,875	$10.8M	shares
AVYAVERY DENNISON CORP	60,598	$10.6M	shares
REDFIN CORPREDFIN CORP	926,888	$10.4M	shares
SHVISHARES TR	93,238	$10.3M	shares
TRGPTARGA RES CORP	58,007	$10.1M	shares
BEKEKE HLDGS INC	567,752	$10.1M	shares
DYDYCOM INDS INC	41,124	$10.1M	shares
VMCVULCAN MATLS CO	38,252	$9.98M	shares
QSQUANTUMSCAPE CORP	1,475,074	$9.91M	shares
CLXCLOROX CO DEL	82,513	$9.91M	shares
DHID R HORTON INC	76,082	$9.81M	shares
ADTADT INC DEL	1,149,598	$9.74M	shares
MSCIMSCI INC	16,702	$9.63M	shares
MTZMASTEC INC	56,254	$9.59M	shares
RUNSUNRUN INC	1,151,196	$9.42M	shares
SEICSEI INVTS CO	103,030	$9.26M	shares
SPDR GOLD TRSPDR GOLD TR	30,000	$9.14M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	69,916	$8.96M	shares
TPLTEXAS PACIFIC LAND CORPORATI	8,342	$8.81M	shares

How Q3 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 0001475597-25-000029	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC