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
FXEINVESCO CURRENCYSHARES EURO	3,768	$408K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	8,581	$407K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	486,349	$406K	<0.01%	new	Timeline
VNMEUVENDOME ACQUISITION CORP I	40,773	$406K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,900	$406K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	5,720	$405K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,026	$405K	<0.01%	new	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	29,147	$402K	<0.01%	+14,513	Timeline
ASPCA SPAC III ACQUISITION CORP	38,886	$402K	<0.01%	+1,007	Timeline
RUSHBRUSH ENTERPRISES INC	6,992	$401K	<0.01%	new	Timeline
GENERAC HLDGS INCGENERAC HLDGS INC	2,400	$401K	<0.01%	+1,000
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	38,200	$401K	<0.01%	new
FXHFIRST TR EXCHANGE-TRADED FD	3,652	$400K	<0.01%	+362	Timeline
CFLTCONFLUENT INC-CLASS A	20,221	$400K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	51,368	$400K	<0.01%	-28,057	Timeline
KYIVKYIVSTAR GROUP LTD	31,985	$399K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	33,188	$397K	<0.01%	new	Timeline
LAUDER ESTEE COS INCLAUDER ESTEE COS INC	4,500	$396K	<0.01%	-1,200
DAAQUDIGITAL ASSET ACQUISITION CO	37,698	$395K	<0.01%	-399	Timeline
FMBFIRST TR EXCH TRADED FD III	7,773	$394K	<0.01%	-7,931	Timeline
SLISTANDARD LITHIUM CORP	116,813	$393K	<0.01%	+69,263	Timeline
IWLISHARES TR	2,366	$392K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,679	$392K	<0.01%	-13,119
DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC	21,600	$392K	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	6,900	$392K	<0.01%	new
EFIVSPDR SERIES TRUST	6,159	$391K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	11,383	$391K	<0.01%	-6,983	Timeline
SCHASCHWAB STRATEGIC TR	13,952	$389K	<0.01%	-16,033	Timeline
IXPISHARES TR	3,149	$389K	<0.01%	new	Timeline
CTSCTS CORP	9,736	$388K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	11,465	$388K	<0.01%	new	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	15,203	$388K	<0.01%	new
FDTFIRST TR EXCH TRD ALPHDX FD	5,143	$387K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	42,290	$387K	<0.01%	new	Timeline
SMINISHARES TR	5,358	$384K	<0.01%	new	Timeline
CIBGRUPO CIBEST SA	7,383	$383K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,207	$382K	<0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	20,332	$382K	<0.01%	new	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	900	$382K	<0.01%	new
BNOUNITED STS BRENT OIL FD LP	12,707	$381K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	1,800	$381K	<0.01%	-2,000
NCDLNUVEEN CHURCHILL DIRECT LEND	27,467	$379K	<0.01%	-37,790	Timeline
TRTOOTSIE ROLL INDS INC	9,044	$379K	<0.01%	+1,748	Timeline
BHBIGLARI HLDGS INC	1,174	$379K	<0.01%	-667	Timeline
GROYGOLD ROYALTY CORP	97,994	$378K	<0.01%	+49,037	Timeline
RUNNSTRATEGIC TRUST	11,050	$378K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	37,651	$376K	<0.01%	new	Timeline
JOEST JOE CO	7,590	$375K	<0.01%	-24,759	Timeline
FMUNFIDELITY MERRIMACK STR TR	7,543	$375K	<0.01%	new	Timeline
EUFNISHARES TR	10,896	$374K	<0.01%	new	Timeline
SILGLOBAL X FDS	5,225	$374K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	26,740	$373K	<0.01%	new
ATATATOUR LIFESTYLE HLDGS LTD	9,907	$372K	<0.01%	new	Timeline
NOBLPROSHARES TR	3,607	$371K	<0.01%	+726	Timeline
RWRSPDR SERIES TRUST	3,707	$371K	<0.01%	new	Timeline
WSRWHITESTONE REIT	30,248	$371K	<0.01%	+2,496	Timeline
GPRKGEOPARK LTD	57,983	$369K	<0.01%	+38,605	Timeline
BSBRBANCO SANTANDER BRASIL S A	66,020	$369K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,585	$369K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	16,400	$368K	<0.01%	new
GXOGXO LOGISTICS INCORPORATED	6,951	$367K	<0.01%	-20,306	Timeline
CMICUMMINS INC	870	$367K	<0.01%	-5,881	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,194	$367K	<0.01%	-20,494	Timeline
PTNQPACER FDS TR	4,739	$367K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	3,138	$366K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	19,065	$366K	<0.01%	-141,444	Timeline
CIGICOLLIERS INTL GROUP INC	2,335	$364K	<0.01%	-21	Timeline
FINVFINVOLUTION GROUP	49,447	$364K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	19,180	$364K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	27,972	$364K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,899	$364K	<0.01%	new	Timeline
GLDICREDIT SUISSE NASSAU BRANC	2,163	$364K	<0.01%	new	Timeline
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW	10,400	$364K	<0.01%	new
LBTYKLIBERTY GLOBAL LTD	30,956	$363K	<0.01%	-382,343	Timeline
CLVTCLARIVATE PLC	94,854	$363K	<0.01%	-871,969	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	78,169	$363K	<0.01%	new
PLCECHILDRENS PL INC NEW	58,407	$362K	<0.01%	new	Timeline
IDUISHARES TR	3,272	$362K	<0.01%	-6,385	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,810	$361K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,473	$360K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	2,974	$360K	<0.01%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	9,944	$359K	<0.01%	new	Timeline
SCOPROSHARES TR II	20,652	$359K	<0.01%	+3,410	Timeline
EPPISHARES INC	6,921	$356K	<0.01%	new	Timeline
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	11,400	$356K	<0.01%	new
AUGOAURA MINERALS INC	9,552	$355K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	6,747	$355K	<0.01%	+1,264	Timeline
HOOYTIDAL TRUST II	4,698	$355K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	3,282	$354K	<0.01%	-907	Timeline
BAIBLACKROCK ETF TRUST	10,348	$353K	<0.01%	new	Timeline
IATISHARES TR	6,726	$353K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	21,065	$353K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	40,870	$352K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	3,511	$352K	<0.01%	new	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	7,865	$352K	<0.01%	new	Timeline
CSANYCOSAN S A	76,309	$351K	<0.01%	+11,570	Timeline
RBARB GLOBAL INC	3,237	$350K	<0.01%	+51	Timeline
ULCCFRONTIER GROUP HLDGS INC	79,197	$349K	<0.01%	new	Timeline
EYPTEYEPOINT INC	24,364	$346K	<0.01%	-71,249	Timeline
ARECAMERICAN RES CORP	128,209	$346K	<0.01%	+91,980	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,696	$345K	<0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,024	$345K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,838	$344K	<0.01%	-2,965	Timeline
NNNEXTNAV INC	24,014	$343K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	13,577	$342K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	23,455	$342K	<0.01%	-35,375	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	210,172	$342K	<0.01%	new	Timeline
OUSAALPS ETF TR	6,053	$342K	<0.01%	new	Timeline
AMLPALPS ETF TR	7,285	$341K	<0.01%	-396	Timeline
FELVFIDELITY COVINGTON TRUST	10,161	$340K	<0.01%	+3,434	Timeline
HBTHBT FINL INC.	13,509	$340K	<0.01%	new	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	74,265	$340K	<0.01%	new
VDEVANGUARD WORLD FD	2,688	$338K	<0.01%	-7,298	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,029	$338K	<0.01%	-1,041	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	62,855	$338K	<0.01%	new
ELASTIC N VELASTIC N V	4,000	$337K	<0.01%	new
ETHVVANECK ETHEREUM TR	5,529	$336K	<0.01%	new	Timeline
ZECPZACKS TRUST	10,009	$336K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	14,482	$334K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	7,582	$333K	<0.01%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	33,158	$333K	<0.01%	+10,291	Timeline
PSOPEARSON PLC	23,458	$332K	<0.01%	-16,061	Timeline
BKAGBNY MELLON ETF TRUST	7,805	$332K	<0.01%	new	Timeline
CXMSPRINKLR INC	43,005	$331K	<0.01%	-129,145	Timeline
ACBAURORA CANNABIS INC	55,315	$329K	<0.01%	+44,581	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,299	$329K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	7,478	$329K	<0.01%	-6,963	Timeline
ASHASHLAND INC	6,840	$327K	<0.01%	-39,262	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,084	$327K	<0.01%	-110	Timeline
TIDAL TRUST IITIDAL TRUST II	82,019	$327K	<0.01%	new
EEMVISHARES INC	5,103	$325K	<0.01%	-1,080	Timeline
SCHCSCHWAB STRATEGIC TR	7,155	$325K	<0.01%	+2,142	Timeline
BCHBANCO DE CHILE	10,698	$324K	<0.01%	+3,143	Timeline
SGDJSPROTT ETF TRUST	4,527	$324K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	8,362	$322K	<0.01%	new	Timeline
SDOWPROSHARES TR	9,027	$322K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,773	$322K	<0.01%	new	Timeline
EMPRO GROUP INCEMPRO GROUP INC	19,086	$321K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	2,294	$320K	<0.01%	new	Timeline
UUUUNIVERSAL SAFETY PRODS INC	80,210	$320K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,796	$319K	<0.01%	-6,248	Timeline
CINFCINCINNATI FINL CORP	2,016	$318K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	12,627	$318K	<0.01%	new	Timeline
NPWRNET POWER INC	105,663	$318K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	9,776	$318K	<0.01%	new	Timeline
EXODEXODUS MOVEMENT INC	11,435	$317K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	7,661	$316K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	4,375	$316K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,519	$314K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	611	$314K	<0.01%	-17,722	Timeline
ICLNISHARES TR	20,176	$312K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	115,030	$312K	<0.01%	new	Timeline
IBDSISHARES TR	12,843	$312K	<0.01%	-1,712	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	5,900	$312K	<0.01%	new
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	26,543	$312K	<0.01%	new
APUETRUST FOR PROFESSIONAL MANAG	7,639	$311K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	91,671	$310K	<0.01%	+72,337	Timeline
ANGXANGEL STUDIOS INC.	53,427	$310K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	6,907	$310K	<0.01%	-1,029	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	1,100	$310K	<0.01%	new
FXFINVESCO CURRENCYSHARES SWISS	2,784	$309K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	23,752	$308K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	18,668	$308K	<0.01%	new	Timeline
CLOROX CO DELCLOROX CO DEL	2,500	$308K	<0.01%	+400
SIDCOMPANHIA SIDERURGICA NACION	204,927	$307K	<0.01%	new	Timeline
GTERUGLOBA TERRA ACQUISITION COR	30,078	$307K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	5,366	$306K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	110,100	$306K	<0.01%	+98,798	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,269	$306K	<0.01%	+1,219	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,309	$306K	<0.01%	-572
CCCCCC INTELLIGENT SOLUTIONS HL	33,456	$304K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,355	$304K	<0.01%	new	Timeline
YHNAYHN ACQUISITION I LTD	29,000	$304K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	31,106	$303K	<0.01%	new	Timeline
QUMSUQUANTUMSPHERE ACQUISITION CO	29,985	$303K	<0.01%	new	Timeline
IYKISHARES TR	4,422	$302K	<0.01%	-1,884	Timeline
STAGSTAG INDUSTRIAL INC	8,578	$302K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	3,992	$301K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8,697	$301K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,538	$299K	<0.01%	new	Timeline
CHECUCHENGHE ACQUISITION III CO	30,001	$299K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,681	$299K	<0.01%	new	Timeline
SAILSAILPOINT INC	13,459	$297K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,926	$297K	<0.01%	new	Timeline
STRKSTRATEGY INC	3,236	$296K	<0.01%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	17,822	$296K	<0.01%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	11,693	$295K	<0.01%	-7,497	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,955	$294K	<0.01%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	29,019	$294K	<0.01%	+4,117	Timeline
LBLANDBRIDGE COMPANY LLC	5,495	$293K	<0.01%	-39,351	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	37,033	$293K	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	10,953	$293K	<0.01%	new	Timeline
GGBGERDAU SA	94,268	$292K	<0.01%	+26,436	Timeline
HACKAMPLIFY ETF TR	3,369	$292K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,222	$292K	<0.01%	new	Timeline
BUGGLOBAL X FDS	8,314	$292K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	32,450	$292K	<0.01%	new	Timeline
EWJISHARES INC	3,629	$291K	<0.01%	-11,282	Timeline
FTSFORTIS INC	5,748	$291K	<0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	27,849	$291K	<0.01%	new	Timeline
BEYOND MEAT INCBEYOND MEAT INC	154,200	$291K	<0.01%	new
FTSLFIRST TR EXCHANGE-TRADED FD	6,335	$290K	<0.01%	-10,072	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	16,770	$290K	<0.01%	new	Timeline
INACUINDIGO ACQUISITION CORP	28,736	$290K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	18,214	$288K	<0.01%	new	Timeline
BACCUBLUE ACQUISITION CORP.	28,443	$288K	<0.01%	+3,039	Timeline
OFLXOMEGA FLEX INC	9,185	$286K	<0.01%	-84	Timeline
MOBILICOM ORDMOBILICOM ORD	30,716	$285K	<0.01%	+8,364
NUVNUVEEN MUN VALUE FD INC	31,683	$284K	<0.01%	new	Timeline
MGMTUNIFIED SER TR	6,463	$284K	<0.01%	new	Timeline
SMHXVANECK ETF TRUST	7,436	$284K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	63,605	$284K	<0.01%	new
NLRVANECK ETF TRUST	2,092	$283K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	6,928	$283K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	10,368	$282K	<0.01%	-6,528	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	27,487	$282K	<0.01%	new	Timeline
BKMCBNY MELLON ETF TRUST	2,604	$282K	<0.01%	new	Timeline
WBWEIBO CORP	22,694	$281K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	7,415	$281K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	128,647	$281K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,971	$280K	<0.01%	-3,072	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,627	$280K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,975	$279K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	12,762	$279K	<0.01%	-19,467	Timeline
ACDCPROFRAC HLDG CORP	75,141	$278K	<0.01%	+9,168	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	27,364	$278K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,281	$277K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	12,360	$277K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	6,141	$277K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	138,812	$277K	<0.01%	new	Timeline
CAECAE INC	9,317	$276K	<0.01%	new	Timeline
LABDDIREXION SHARES ETF TRUST	6,834	$276K	<0.01%	new	Timeline
EPHEISHARES TR	11,141	$276K	<0.01%	new	Timeline
ILCGISHARES TR	2,638	$275K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,451	$275K	<0.01%	-8,097	Timeline
APRJINNOVATOR ETFS TRUST	11,187	$275K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	2,100	$275K	<0.01%	new
OAIMUNIFIED SER TR	6,829	$274K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	11,457	$274K	<0.01%	new	Timeline
BBBLACKBERRY LTD	56,007	$273K	<0.01%	-48,554	Timeline
OUSTER INCOUSTER INC	10,100	$273K	<0.01%	new
ALCYFALCHEMY INVTS ACQUISITN CORP	23,856	$273K	<0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	6,968	$271K	<0.01%	new	Timeline
ESGEISHARES INC	6,222	$270K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,026	$270K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	17,363	$270K	<0.01%	new	Timeline
FIVNFIVE9 INC	11,121	$269K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	8,478	$269K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	4,862	$269K	<0.01%	-34,142	Timeline
EJANINNOVATOR ETFS TRUST	8,120	$269K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	21,221	$269K	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,677	$269K	<0.01%	new	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	76,454	$269K	<0.01%	new
TCBXTHIRD COAST BANCSHARES INC	7,060	$268K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,228	$267K	<0.01%	new
BUSEFIRST BUSEY CORP	11,571	$267K	<0.01%	new	Timeline
SUNRUN INCSUNRUN INC	15,500	$267K	<0.01%	new
FNXFIRST TR EXCHANGE-TRADED ALP	2,126	$266K	<0.01%	-19	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,268	$266K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	4,671	$266K	<0.01%	new	Timeline
TSLGTHEMES ETF TR	25,250	$266K	<0.01%	+8,353	Timeline
PHATPHATHOM PHARMACEUTICALS INC	22,521	$265K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	8,689	$264K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	129,636	$264K	<0.01%	+79,993	Timeline
CELSIUS HLDGS INCCELSIUS HLDGS INC	4,600	$264K	<0.01%	new
BTZBLACKROCK CR ALLOCATION	23,813	$263K	<0.01%	new	Timeline
KPDDKRANESHARES TRUST	9,867	$262K	<0.01%	new	Timeline
CBZCBIZ INC	4,940	$261K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	10,604	$261K	<0.01%	+1,764	Timeline
HFWAHERITAGE FINL CORP WASH	10,830	$261K	<0.01%	new	Timeline
USOIUBS AG	5,096	$260K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	21,355	$259K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	11,714	$258K	<0.01%	-977,488	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	11,926	$258K	<0.01%	new	Timeline
ORIGIN INVT CORP IORIGIN INVT CORP I	25,550	$258K	<0.01%	new
NETEASE COM INCNETEASE COM INC	1,700	$258K	<0.01%	new
TLKTELEKOMUNIKASI IND	13,706	$257K	<0.01%	-2,250	Timeline
ANNXANNEXON INC	84,582	$257K	<0.01%	new	Timeline
ICFISHARES TR	4,178	$257K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	6,695	$256K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	7,879	$256K	<0.01%	new	Timeline
GAP INCGAP INC	12,000	$256K	<0.01%	new
HAFNHAFNIA LTD	42,631	$255K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	6,747	$254K	<0.01%	new	Timeline
SPEGUSILVER PEGASUS ACQUISITION C	24,996	$254K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,444	$253K	<0.01%	+836	Timeline
WENNWEN ACQUISITION CORP	24,995	$253K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,465	$253K	<0.01%	new	Timeline
PAIIUPYROPHYTE ACQUISITION CORP.	25,000	$253K	<0.01%	new	Timeline
SGVTSCHWAB STRATEGIC TR	2,510	$252K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	25,000	$252K	<0.01%	+1,119	Timeline
FDISFIDELITY COVINGTON TRUST	2,445	$251K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	127,619	$251K	<0.01%	-26,579	Timeline
AEROVIRONMENT INCAEROVIRONMENT INC	800	$251K	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	47,240	$250K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	9,936	$250K	<0.01%	-9,869	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	24,900	$250K	<0.01%	-100	Timeline
LWACULIGHTWAVE ACQUISITION CORP	25,000	$250K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	18,160	$250K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	17,085	$249K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	42,109	$249K	<0.01%	new	Timeline
HLITHARMONIC INC	24,519	$249K	<0.01%	new	Timeline
MKLYUMCKINLEY ACQUISITION CORP	25,018	$249K	<0.01%	new	Timeline
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	14,600	$249K	<0.01%	new
DGNXDIGINEX LTD	17,374	$249K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,735	$249K	<0.01%	-708
STLASTELLANTIS N.V	26,652	$248K	<0.01%	+14,287	Timeline
BRZUDIREXION SHARES ETF TRUST	3,375	$248K	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	26,327	$248K	<0.01%	new
PBTPERMIAN BASIN RTY TR	13,568	$247K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	8,415	$246K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	20,647	$246K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,635	$245K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	5,054	$245K	<0.01%	new	Timeline
ELASTIC N VELASTIC N V	2,900	$245K	<0.01%	new
SPUSTIDAL TRUST I	4,944	$244K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,722	$244K	<0.01%	new	Timeline
ARK ETF TRARK ETF TR	8,800	$244K	<0.01%	new
CMBTCMB.TECH NV	25,885	$243K	<0.01%	new	Timeline
IYJISHARES TR	1,671	$243K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	38,356	$243K	<0.01%	+26,676	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,798	$243K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,084	$243K	<0.01%	new	Timeline
LLYXTIDAL TRUST II	17,424	$242K	<0.01%	new	Timeline
QUIDELORTHO CORPQUIDELORTHO CORP	8,200	$241K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	33,694	$241K	<0.01%	new
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	10,800	$241K	<0.01%	new
DSGNDESIGN THERAPEUTICS INC	31,903	$240K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,859	$239K	<0.01%	new	Timeline
MIAXMIAMI INTL HLDGS INC	5,944	$239K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	9,866	$239K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,981	$238K	<0.01%	-1,617	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,385	$238K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	16,660	$237K	<0.01%	new	Timeline
MMAXISHARES TR	9,076	$237K	<0.01%	new	Timeline
VACHVOYAGER ACQUISITION CORP	22,707	$237K	<0.01%	+8,657	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	9,600	$236K	<0.01%	new
OSSONE STOP SYS INC	43,985	$235K	<0.01%	+4,827	Timeline
DRIPDIREXION SHARES ETF TRUST	27,516	$235K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	11,339	$233K	<0.01%	new	Timeline
TMFMRBB FD INC	9,398	$233K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	10,643	$232K	<0.01%	new	Timeline
WNTRTIDAL TRUST II	7,681	$230K	<0.01%	new	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	46,800	$230K	<0.01%	new
SOXQINVESCO EXCH TRADED FD TR II	4,582	$229K	<0.01%	-6,387	Timeline
VS TRUSTVS TRUST	23,100	$229K	<0.01%	new
RBCRBC BEARINGS INC	586	$228K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,607	$228K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	6,198	$228K	<0.01%	-7,008	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	22,624	$228K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,070	$227K	<0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	5,421	$227K	<0.01%	new	Timeline
FINXGLOBAL X FDS	6,791	$227K	<0.01%	new	Timeline
PMMFBLACKROCK ETF TRUST	2,261	$227K	<0.01%	-1,740	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,807	$226K	<0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	6,381	$226K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	22,604	$226K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	22,380	$226K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	10,600	$226K	<0.01%	new
GILGILDAN ACTIVEWEAR INC	3,896	$225K	<0.01%	new	Timeline
URNJSPROTT FDS TR	7,721	$225K	<0.01%	new	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	77,700	$225K	<0.01%	+51,400
TMPTOMPKINS FINL CORP	3,391	$224K	<0.01%	new	Timeline
DBEUDBX ETF TR	4,871	$224K	<0.01%	-2,100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,832	$223K	<0.01%	-6,348	Timeline
NNNNANBIO BIOTECHNOLOGY	6,013	$223K	<0.01%	new	Timeline
AGNC INVT CORPAGNC INVT CORP	22,800	$223K	<0.01%	new
UPBDUPBOUND GROUP INC	9,407	$222K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	69,326	$222K	<0.01%	new	Timeline
ETORO GROUP LTDETORO GROUP LTD	5,400	$222K	<0.01%	new
LYTSLSI INDS INC OHIO	9,392	$221K	<0.01%	new	Timeline
RINGCENTRAL INCRINGCENTRAL INC	7,800	$221K	<0.01%	-4,500
CORZZCORE SCIENTIFIC INC NEW	12,289	$220K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	24,427	$219K	<0.01%	-5,063	Timeline
XPERXPERI INC	33,908	$219K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	3,390	$219K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	2,997	$218K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	5,964	$218K	<0.01%	-1,806	Timeline
XYLDGLOBAL X FDS	5,541	$217K	<0.01%	-9,940	Timeline
REKRREKOR SYSTEMS INC	138,730	$217K	<0.01%	-250,619	Timeline
SGDMSPROTT ETF TRUST	3,502	$217K	<0.01%	new	Timeline
EWOISHARES INC	7,011	$217K	<0.01%	-713	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	5,222	$216K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	10,767	$215K	<0.01%	new	Timeline
RGTXTIDAL TR II DEFIANCE DAILY TAR	1,452	$215K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	29,038	$213K	<0.01%	new	Timeline
QUANTUMSCAPE CORPQUANTUMSCAPE CORP	17,300	$213K	<0.01%	new
IJHISHARES TR	3,257	$212K	<0.01%	-39,301	Timeline
EMGFISHARES INC	3,749	$212K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,304	$212K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	78,823	$212K	<0.01%	+51,360	Timeline
TACTRANSALTA CORP	15,566	$212K	<0.01%	new	Timeline
ELILDIREXION SHARES ETF TRUST	12,772	$212K	<0.01%	new	Timeline
UCOPROSHARES TR II	9,432	$212K	<0.01%	-5,613	Timeline
SUPVGRUPO SUPERVIELLE S.A.	42,756	$211K	<0.01%	new	Timeline
VLTOVERALTO CORP	1,979	$210K	<0.01%	-43,102	Timeline
VISVANGUARD WORLD FD	711	$210K	<0.01%	-1,633	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	27,216	$210K	<0.01%	new
FTCSFIRST TR EXCHANGE-TRADED FD	2,238	$209K	<0.01%	-40	Timeline
INGNINOGEN INC	25,612	$209K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	4,198	$209K	<0.01%	new	Timeline
BDBTEXCHANGE TRADED CONCEPTS TRU	8,191	$208K	<0.01%	new	Timeline
CPSJCALAMOS ETF TR	7,823	$207K	<0.01%	new	Timeline
BTCCGRAYSCALE FUNDS TRUST	6,681	$207K	<0.01%	new	Timeline
SHPROSHARES TR	5,579	$206K	<0.01%	-26,866	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,076	$206K	<0.01%	-5,260	Timeline
LPXLOUISIANA PAC CORP	2,317	$205K	<0.01%	-49,799	Timeline
APIETRUST FOR PROFESSIONAL MANAG	5,776	$204K	<0.01%	new	Timeline
SIBNSI BONE INC	13,914	$204K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	2,604	$204K	<0.01%	-23,284	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	10,805	$204K	<0.01%	-4,372	Timeline
ALLTALLOT LTD	19,369	$204K	<0.01%	+7,757	Timeline
IWSISHARES TR	1,459	$203K	<0.01%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,932	$203K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	26,100	$203K	<0.01%	+10,100
OILUBANK OF MONTREAL	8,432	$203K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	4,540	$202K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,179	$202K	<0.01%	-1,377	Timeline
GRFSGRIFOLS S A	20,276	$201K	<0.01%	new	Timeline
PTBDPACER FDS TR	10,137	$201K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	3,870	$200K	<0.01%	-150,339	Timeline
VIVTELEFONICA BRASIL SA	15,658	$199K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	14,863	$198K	<0.01%	new	Timeline
DVSDOLLY VARDEN SILVER LTD	39,531	$198K	<0.01%	new	Timeline
VNTGVANTAGE CORP	27,086	$197K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	22,120	$196K	<0.01%	-48,227	Timeline
SPIRSPIRE GLOBAL INC	17,749	$195K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,084	$192K	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	10,099	$186K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	46,676	$186K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	15,497	$185K	<0.01%	new	Timeline
EICEAGLE POINT INCOME CO	13,777	$185K	<0.01%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	16,046	$185K	<0.01%	new	Timeline
OOMAOOMA INC	15,402	$184K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	30,791	$182K	<0.01%	new	Timeline
ADEAADEIA INC	10,853	$182K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	11,725	$181K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	66,548	$181K	<0.01%	+23,352	Timeline
INFUINFUSYSTEM HLDGS INC	17,375	$180K	<0.01%	+3,567	Timeline
CMPSCOMPASS PATHWAYS PLC	31,140	$178K	<0.01%	+13,044	Timeline
ALECALECTOR INC	60,164	$178K	<0.01%	new	Timeline
GROBRAZIL POTASH CORP	66,473	$178K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	12,131	$177K	<0.01%	new	Timeline
NCTYTHE9 LTD	16,564	$176K	<0.01%	new	Timeline
IMMRIMMERSION CORP	23,889	$175K	<0.01%	-56,200	Timeline
VYGRVOYAGER THERAPEUTICS INC	37,345	$174K	<0.01%	new	Timeline
RMSGREAL MESSENGER CORP.	68,339	$173K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	19,600	$173K	<0.01%	new
BRYBerry Corp	45,311	$171K	<0.01%	+16,703	Timeline
FBIOFORTRESS BIOTECH INC	46,130	$170K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,909	$168K	<0.01%	new	Timeline
YAASYOUXIN TECHNOLOGY LTD	53,570	$168K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	12,926	$167K	<0.01%	new	Timeline
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	13,800	$167K	<0.01%	new
ARDCARES DYNAMIC CR ALLOCATION F	11,813	$166K	<0.01%	+1,406	Timeline
AXIAYAXIA ENERGIA SA	16,764	$166K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	12,914	$166K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	11,733	$166K	<0.01%	new	Timeline
NFLYTIDAL TRUST II	10,254	$166K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	17,603	$165K	<0.01%	+7,032	Timeline
ALLOALLOGENE THERAPEUTICS INC	132,531	$164K	<0.01%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	16,211	$163K	<0.01%	new	Timeline
STISOLIDION TECHNOLOGY INC	35,198	$163K	<0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	13,659	$161K	<0.01%	new	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	15,926	$161K	<0.01%	new
OLMAOLEMA PHARMACEUTICALS INC	16,291	$159K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	10,521	$158K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	17,762	$154K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	33,764	$153K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	10,470	$153K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	27,557	$153K	<0.01%	-107,841	Timeline
ASYSAMTECH SYS INC	16,463	$152K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	65,065	$152K	<0.01%	-7,157	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	13,684	$151K	<0.01%	+2,691	Timeline
CLBKCOLUMBIA FINL INC	10,079	$151K	<0.01%	-13,286	Timeline
ANGOANGIODYNAMICS INC	13,478	$150K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	35,608	$150K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	14,854	$148K	<0.01%	-2,236	Timeline
CIGCIA ENERGETICA DE MINAS GERA	69,965	$147K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	49,157	$147K	<0.01%	-1,386,067	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	19,112	$143K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	10,910	$142K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	21,510	$142K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	10,317	$140K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	13,570	$140K	<0.01%	new	Timeline
KWMK WAVE MEDIA LTD	57,944	$140K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	27,844	$140K	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	37,610	$139K	<0.01%	new	Timeline
RKTOROCKET ONE INC	85,332	$138K	<0.01%	new	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	10,500	$137K	<0.01%	new
IEPICAHN ENTERPRISES LP	16,238	$136K	<0.01%	new	Timeline
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG	11,800	$136K	<0.01%	new
OPPRIVERNORTH DOUBLELINE STRATE	15,844	$135K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,368	$134K	<0.01%	new	Timeline
MPUMEGA MATRIX INC	111,730	$134K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	228,859	$133K	<0.01%	+32,561
FTHMFATHOM HOLDINGS INC	73,818	$132K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	24,513	$131K	<0.01%	new	Timeline
CINTCI&T INC	25,552	$131K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	55,904	$130K	<0.01%	new	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