HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $31,683,310,000 across 3,125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.81% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001475597-26-000004

Period: 2025-12-31
Reported value: $31.7B
Holdings: 3,125
Top 10 weight: 32.81%
New: 1,598
Sold out: 1,266

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOnew	+1,892,942	$655M
IWMadded	+2,184,265	$538M
META PLATFORMS INCnew	+636,600	$420M
META PLATFORMS INCadded	+572,000	$378M
AMZNadded	+1,406,251	$325M

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
SPYreduced	-1,270,224	-$866M
QQQreduced	-835,216	-$513M
JNJreduced	-1,185,714	-$245M
APHreduced	-1,611,724	-$218M
AAPLreduced	-771,033	-$210M

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, Q4 2025

Share positions as resolved from 13F-HR 0001475597-26-000004, largest first. % of portfolio is the value over $31,683,310,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PBTPERMIAN BASIN RTY TR	86,939	$1.48M	<0.01%	+73,371	Timeline
DYNDYNE THERAPEUTICS INC	75,394	$1.47M	<0.01%	new	Timeline
SCSCSCANSOURCE INC	37,691	$1.47M	<0.01%	-10,362	Timeline
SBXDFSILVERBOX CORP IV	139,195	$1.47M	<0.01%	+22,196	Timeline
GOGROCERY OUTLET HLDG CORP	145,212	$1.47M	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	27,972	$1.47M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29,510	$1.47M	<0.01%	-62,350	Timeline
HCKTHACKETT GROUP INC	74,653	$1.47M	<0.01%	+27,839	Timeline
ELASTIC N VELASTIC N V	19,400	$1.46M	<0.01%	+15,400
ALLALLSTATE CORP	7,019	$1.46M	<0.01%	+3,282	Timeline
FRPTFRESHPET INC	23,992	$1.46M	<0.01%	new	Timeline
RESRPC INC	268,313	$1.46M	<0.01%	new	Timeline
MCGAYORKVILLE ACQUISITION CORP.	143,756	$1.46M	<0.01%	-1,607	Timeline
SLDESLIDE INS HLDGS INC	74,676	$1.45M	<0.01%	new	Timeline
CENTENE CORP DELCENTENE CORP DEL	35,200	$1.45M	<0.01%	new
ATECALPHATEC HLDGS INC	68,430	$1.44M	<0.01%	new	Timeline
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	35,000	$1.44M	<0.01%	new
NETEASE COM INCNETEASE COM INC	10,400	$1.43M	<0.01%	+8,700
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L	44,600	$1.43M	<0.01%	+33,200
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD	100,000	$1.43M	<0.01%	new
ORGOORGANOGENESIS HLDGS INC	274,814	$1.42M	<0.01%	new	Timeline
NRDSNERDWALLET INC	104,806	$1.42M	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	83,785	$1.42M	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	18,173	$1.41M	<0.01%	new	Timeline
MAXMEDIAALPHA INC	109,023	$1.41M	<0.01%	new	Timeline
PSXPHILLIPS 66	10,896	$1.41M	<0.01%	new	Timeline
SBRSABINE RTY TR	20,513	$1.41M	<0.01%	-3,342	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	81,546	$1.41M	<0.01%	-69,542	Timeline
ITTITT INC	8,071	$1.4M	<0.01%	-19,945	Timeline
CSWCCAPITAL SOUTHWEST CORP	63,145	$1.4M	<0.01%	-195,825	Timeline
VECOVEECO INSTRS INC DEL	48,763	$1.39M	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	8,380	$1.39M	<0.01%	-7,277	Timeline
CRCRANE COMPANY	7,517	$1.39M	<0.01%	-38,536	Timeline
TRGPTARGA RES CORP	7,498	$1.38M	<0.01%	new	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	70,200	$1.38M	<0.01%	+36,500
AYIACUITY INC	3,840	$1.38M	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	7,530	$1.38M	<0.01%	-5,299	Timeline
QUALISHARES TR	6,925	$1.38M	<0.01%	-24,346	Timeline
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC	57,200	$1.37M	<0.01%	new
GTLSCHART INDS INC	6,642	$1.37M	<0.01%	-4,010	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	136,560	$1.36M	<0.01%	+36,560	Timeline
CORNING INCCORNING INC	15,600	$1.36M	<0.01%	+8,300
ZROZPIMCO ETF TR	21,238	$1.36M	<0.01%	new	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	25,000	$1.36M	<0.01%	+19,100
LARLITHIUM ARGENTINA AG	243,644	$1.36M	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,935	$1.35M	<0.01%	-2,479	Timeline
URAGLOBAL X FDS	31,695	$1.35M	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	32,475	$1.35M	<0.01%	+18,805	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	59,751	$1.35M	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	37,236	$1.35M	<0.01%	-96,802	Timeline
SNDLSNDL INC	811,395	$1.35M	<0.01%	new	Timeline
OFGOFG BANCORP	32,837	$1.34M	<0.01%	-24,979	Timeline
EWAISHARES INC	51,341	$1.34M	<0.01%	-41,441	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	102,453	$1.34M	<0.01%	new
VANGUARD INDEX FDSVANGUARD INDEX FDS	4,000	$1.34M	<0.01%	new
SGMLSIGMA LITHIUM CORPORATION	101,413	$1.34M	<0.01%	new	Timeline
WWDWOODWARD INC	4,409	$1.33M	<0.01%	new	Timeline
ESLTELBIT SYS LTD	2,302	$1.33M	<0.01%	+1,225	Timeline
SAMBOSTON BEER INC	6,775	$1.32M	<0.01%	new	Timeline
NNNEXTNAV INC	79,098	$1.32M	<0.01%	+55,084	Timeline
COUPANG INCCOUPANG INC	55,800	$1.32M	<0.01%	new
SBSWSIBANYE STILLWATER LTD	92,333	$1.31M	<0.01%	+11,391	Timeline
ACAARCOSA INC	12,363	$1.31M	<0.01%	+2,186	Timeline
BMIBADGER METER INC	7,524	$1.31M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	82,234	$1.31M	<0.01%	+41,394	Timeline
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	8,400	$1.31M	<0.01%	new
BOKFBOK FINL CORP	11,051	$1.31M	<0.01%	new	Timeline
BLTEBELITE BIO INC	8,164	$1.3M	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	120,941	$1.3M	<0.01%	-560,481	Timeline
ALCOA CORPALCOA CORP	24,500	$1.3M	<0.01%	new
FTDRFRONTDOOR INC	22,542	$1.3M	<0.01%	-26,570	Timeline
SAFESAFEHOLD INC	95,005	$1.3M	<0.01%	-23,039	Timeline
PLXSPLEXUS CORP	8,824	$1.3M	<0.01%	-41,800	Timeline
DNLIDENALI THERAPEUTICS INC	78,352	$1.29M	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	18,640	$1.29M	<0.01%	-211,252	Timeline
SITMSITIME CORP	3,660	$1.29M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	44,198	$1.29M	<0.01%	-331,207	Timeline
GSMFERROGLOBE PLC	278,276	$1.29M	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,073	$1.29M	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,498	$1.29M	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	7,168	$1.28M	<0.01%	-28,478	Timeline
LINCLINCOLN EDL SVCS CORP	52,968	$1.28M	<0.01%	-58,972	Timeline
KMIKINDER MORGAN INC DEL	46,517	$1.28M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	102,921	$1.28M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,067	$1.28M	<0.01%	new	Timeline
ALCALCON AG	16,164	$1.27M	<0.01%	-12,007	Timeline
V F CORPV F CORP	70,400	$1.27M	<0.01%	new
BEPBROOKFIELD RENEWABLE ENERGY	47,101	$1.27M	<0.01%	new	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	18,600	$1.27M	<0.01%	new
IRHOUIRON HORSE ACQUISIT II CORP	127,494	$1.27M	<0.01%	new	Timeline
AMLPALPS ETF TR	26,945	$1.27M	<0.01%	+19,660	Timeline
VDEVANGUARD WORLD FD	10,047	$1.26M	<0.01%	+7,359	Timeline
FUTU HLDGS LTDFUTU HLDGS LTD	7,700	$1.26M	<0.01%	new
GHCGRAHAM HLDGS CO	1,149	$1.26M	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	277,364	$1.26M	<0.01%	-358,869	Timeline
BXSLBLACKSTONE SECD LENDING FD	47,913	$1.26M	<0.01%	-376,160	Timeline
FRMEFIRST MERCHANTS CORP	33,637	$1.26M	<0.01%	+16,605	Timeline
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V	5,800	$1.26M	<0.01%	-600
PSFEPAYSAFE LIMITED	155,381	$1.26M	<0.01%	+142,455	Timeline
KNSLKINSALE CAP GROUP INC	3,208	$1.25M	<0.01%	new	Timeline
PSQPROSHARES TR	41,521	$1.25M	<0.01%	new	Timeline
NTRANATERA INC	5,466	$1.25M	<0.01%	new	Timeline
IYTISHARES TR	16,799	$1.25M	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	18,067	$1.25M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	133,055	$1.25M	<0.01%	+3,181	Timeline
VLUEISHARES TR	9,136	$1.25M	<0.01%	+4,532	Timeline
THRMGENTHERM INC	34,325	$1.25M	<0.01%	-24,517	Timeline
DCODUCOMMUN INC DEL	13,097	$1.25M	<0.01%	+6,992	Timeline
EVEREVERQUOTE INC	46,091	$1.24M	<0.01%	new	Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUI	124,938	$1.24M	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	278,209	$1.24M	<0.01%	-36,443	Timeline
TROXTRONOX HOLDINGS PLC	297,800	$1.24M	<0.01%	-30,378	Timeline
FISERV INCFISERV INC	18,400	$1.24M	<0.01%	new
BNSBANK NOVA SCOTIA B C	16,644	$1.23M	<0.01%	+2,667	Timeline
UMBFUMB FINL CORP	10,662	$1.23M	<0.01%	-7,433	Timeline
LBTYALIBERTY GLOBAL LTD	109,534	$1.22M	<0.01%	-379,933	Timeline
IRINGERSOLL RAND INC	15,367	$1.22M	<0.01%	-159,410	Timeline
CUKCARNIVAL PLC	40,156	$1.22M	<0.01%	-353	Timeline
REYNREYNOLDS CONSUMER PRODS INC	52,923	$1.21M	<0.01%	new	Timeline
MGAMAGNA INTL INC	22,677	$1.21M	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	44,528	$1.21M	<0.01%	-51,545	Timeline
SAFTSAFETY INS GROUP INC	15,434	$1.2M	<0.01%	-6,347	Timeline
MSTUETF OPPORTUNITIES TRUST	144,427	$1.2M	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	367,911	$1.2M	<0.01%	new	Timeline
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR	43,600	$1.2M	<0.01%	new
MONDAY COM LTDMONDAY COM LTD	8,100	$1.2M	<0.01%	+1,500
KIDSORTHOPEDIATRICS CORP	67,045	$1.19M	<0.01%	new	Timeline
TRUIST FINL CORPTRUIST FINL CORP	24,200	$1.19M	<0.01%	new
DCIDONALDSON INC	13,420	$1.19M	<0.01%	-56,977	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	11,700	$1.18M	<0.01%	-10,000
KOHLS CORPKOHLS CORP	57,900	$1.18M	<0.01%	new
PDMPIEDMONT REALTY TRUST INC	141,414	$1.18M	<0.01%	+108,964	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,662	$1.18M	<0.01%	-2,430	Timeline
WKWORKIVA INC	13,623	$1.17M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	12,806	$1.17M	<0.01%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	103,828	$1.17M	<0.01%	new	Timeline
OSPNONESPAN INC	90,885	$1.17M	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	42,036	$1.16M	<0.01%	+27,554	Timeline
CHACCRANE HARBOR ACQU CORP - A	108,041	$1.16M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	42,541	$1.16M	<0.01%	+34,126	Timeline
HTHTH WORLD GROUP LTD	24,632	$1.16M	<0.01%	+32	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,776	$1.16M	<0.01%	+5,335	Timeline
LYFTLYFT INC	59,536	$1.15M	<0.01%	-118,700	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	34,817	$1.15M	<0.01%	+17,888	Timeline
SGOLETFS GOLD TR	27,939	$1.15M	<0.01%	-18,515	Timeline
XPROEXPRO GROUP HOLDINGS NV	85,381	$1.14M	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	25,549	$1.14M	<0.01%	-6,748	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	40,851	$1.14M	<0.01%	+21,279	Timeline
SSOPROSHARES TR	19,606	$1.14M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	32,596	$1.13M	<0.01%	+23,800	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	362,576	$1.13M	<0.01%	new	Timeline
JUCYETF SER SOLUTIONS	50,935	$1.13M	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	74,700	$1.13M	<0.01%	+60,200
ADVISORSHARES TRADVISORSHARES TR	239,000	$1.13M	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	144,515	$1.12M	<0.01%	-679,085	Timeline
HCA HEALTHCARE INCHCA HEALTHCARE INC	2,400	$1.12M	<0.01%	new
IEIISHARES TR	9,344	$1.11M	<0.01%	new	Timeline
SJMSMUCKER J M CO	11,341	$1.11M	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	74,579	$1.11M	<0.01%	-14,808	Timeline
SAPSAP SE	4,555	$1.11M	<0.01%	+2,791	Timeline
DNNDENISON MINES CORP	414,974	$1.1M	<0.01%	+27,256	Timeline
ASBASSOCIATED BANC-CORP	42,762	$1.1M	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	49,103	$1.1M	<0.01%	-15,081	Timeline
NVTNVENT ELEC PLC	10,774	$1.1M	<0.01%	-6,074	Timeline
PSNPARSONS CORP DEL	17,770	$1.1M	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	89,788	$1.1M	<0.01%	-4,365	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	36,700	$1.1M	<0.01%	new
IMOIMPERIAL OIL LTD	12,649	$1.09M	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	26,315	$1.09M	<0.01%	+16	Timeline
KBAKRANESHARES TRUST	35,122	$1.08M	<0.01%	new	Timeline
TBBBBBB FOODS INC	32,410	$1.08M	<0.01%	new	Timeline
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC	54,800	$1.08M	<0.01%	new
WARBY PARKER INCWARBY PARKER INC	49,600	$1.08M	<0.01%	new
GSLGLOBAL SHIP LEASE INC	30,773	$1.08M	<0.01%	-10,490	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	38,400	$1.08M	<0.01%	new
AVBPARRIVENT BIOPHARMA INC	53,424	$1.07M	<0.01%	new	Timeline
HALLIBURTON COHALLIBURTON CO	37,900	$1.07M	<0.01%	-36,800
TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC	175,000	$1.07M	<0.01%	new
AMGAFFILIATED MANAGERS GROUP	3,708	$1.07M	<0.01%	-7,693	Timeline
FLOFLOWERS FOODS INC	98,100	$1.07M	<0.01%	-409,109	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	100,039	$1.07M	<0.01%	+39
LOGILOGITECH INTL S A	10,626	$1.06M	<0.01%	new	Timeline
XPXP INC	64,879	$1.06M	<0.01%	-366,843	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	50,022	$1.06M	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	49,170	$1.06M	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,497	$1.06M	<0.01%	new	Timeline
KOHLS CORPKOHLS CORP	51,800	$1.06M	<0.01%	+7,900
SIBNSI BONE INC	53,550	$1.06M	<0.01%	+39,636	Timeline
UFCSUNITED FIRE GROUP INC	29,034	$1.05M	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	26,734	$1.05M	<0.01%	+11,632	Timeline
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP	78,500	$1.05M	<0.01%	new
IPCXUINFLECTION PT ACQUISITION CO	99,998	$1.05M	<0.01%	-102	Timeline
RXRXRECURSION PHARMACEUTICALS IN	256,571	$1.05M	<0.01%	new	Timeline
ONLNPROSHARES TR	17,678	$1.05M	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,936	$1.04M	<0.01%	+14,417	Timeline
INSMED INCINSMED INC	6,000	$1.04M	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	24,700	$1.04M	<0.01%	+17,800
RAAQUREAL ASSET ACQUISITION CORP	100,002	$1.04M	<0.01%	+2	Timeline
PRAPROASSURANCE CORP	42,979	$1.04M	<0.01%	new	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	30,536	$1.03M	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,078	$1.03M	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	10,097	$1.03M	<0.01%	-4,825	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	11,900	$1.03M	<0.01%	new
OTGAUOTG ACQUISITION CORP. I	101,186	$1.03M	<0.01%	-26,220	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	100,374	$1.03M	<0.01%	new	Timeline
LENNAR CORPLENNAR CORP	10,000	$1.03M	<0.01%	new
CCAQUCOLLECTIVE ACQUISITION CORP	99,999	$1.03M	<0.01%	-1	Timeline
AUGOAURA MINERALS INC	20,332	$1.02M	<0.01%	+10,780	Timeline
AGFIRST MAJESTIC SILVER CORP	61,528	$1.02M	<0.01%	-450,794	Timeline
NRPNATURAL RESOURCE PARTNERS LP	9,818	$1.02M	<0.01%	-552	Timeline
CARNIVAL CORPCARNIVAL CORP	33,500	$1.02M	<0.01%	new
EWTISHARES INC	16,075	$1.02M	<0.01%	new	Timeline
BDCIUBTC DEV CORP	100,613	$1.02M	<0.01%	+612	Timeline
KURAKURA ONCOLOGY INC	98,029	$1.02M	<0.01%	-270,528	Timeline
GDYNGRID DYNAMICS HLDGS INC	112,822	$1.02M	<0.01%	+19,993	Timeline
TMCTMC THE METALS COMPANY INC	165,017	$1.02M	<0.01%	new	Timeline
APXTUAPEX TREAS CORP	101,344	$1.02M	<0.01%	new	Timeline
CCXIUCHURCHILL CAP CORP XI	99,702	$1.02M	<0.01%	new	Timeline
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	61,100	$1.02M	<0.01%	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	164,700	$1.01M	<0.01%	new
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	4,900	$1.01M	<0.01%	new
DYORUINSIGHT DIGITAL PARTNERS II	100,000	$1.01M	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	40,266	$1.01M	<0.01%	+23,975	Timeline
TOYOTA MOTOR CORPTOYOTA MOTOR CORP	4,700	$1.01M	<0.01%	new
OUSTER INCOUSTER INC	46,400	$1M	<0.01%	+36,300
DLBDOLBY LABORATORIES INC	15,633	$1M	<0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	20,608	$1M	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,843	$1M	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	6,737	$1M	<0.01%	-127,704	Timeline
SANBANCO SANTANDER SA	85,340	$1M	<0.01%	-109,295	Timeline
SGVTSCHWAB STRATEGIC TR	9,960	$1M	<0.01%	+7,450	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	15,700	$1M	<0.01%	new
BILIBILI INCBILIBILI INC	40,700	$1M	<0.01%	new
EXLSEXLSERVICE HLDGS INC	23,551	$999K	<0.01%	-98,550	Timeline
NSANATIONAL STORAGE AFFILIATES	35,434	$999K	<0.01%	-1,455	Timeline
DBCINVESCO DB COMMDY INDX TRCK	44,617	$997K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	13,032	$996K	<0.01%	new	Timeline
BLRKUBLUEROCK ACQUISITION CORP	99,635	$996K	<0.01%	new	Timeline
ITHAUITHAX ACQUISITION CORP III	100,000	$996K	<0.01%	new	Timeline
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED	199,700	$996K	<0.01%	new
SPMOINVESCO EXCH TRADED FD TR II	8,285	$988K	<0.01%	new	Timeline
IWOISHARES TR	3,057	$987K	<0.01%	-66	Timeline
OPYOPPENHEIMER HLDGS INC	13,632	$985K	<0.01%	+2,583	Timeline
ENERGY TRANSFER L PENERGY TRANSFER L P	59,100	$974K	<0.01%	+14,900
AEHR TEST SYSAEHR TEST SYS	48,200	$973K	<0.01%	new
CARMAX INCCARMAX INC	25,200	$973K	<0.01%	new
BVSBIOVENTUS INC	130,649	$972K	<0.01%	new	Timeline
URNJSPROTT FDS TR	38,545	$971K	<0.01%	+30,824	Timeline
WLTHWEALTHFRONT CORP	71,469	$971K	<0.01%	new	Timeline
AKREPROFESIONALLY MANAGED PORTFO	14,815	$970K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	25,475	$969K	<0.01%	+13,400	Timeline
HLITHARMONIC INC	97,886	$968K	<0.01%	+73,367	Timeline
PROSHARES TR IIPROSHARES TR II	42,260	$967K	<0.01%	+25,860
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	12,400	$963K	<0.01%	new
MAGSLISTED FDS TR	14,546	$959K	<0.01%	-6,977	Timeline
MPMP MATERIALS CORP	18,975	$958K	<0.01%	-301,030	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	27,743	$955K	<0.01%	new	Timeline
ANDEANDERSONS INC	17,933	$953K	<0.01%	-72,736	Timeline
NGVCNATURAL GROCERS BY VITAMIN	37,921	$949K	<0.01%	+14,662	Timeline
CACCCREDIT ACCEP CORP MICH	2,136	$947K	<0.01%	-3,006	Timeline
RINGCENTRAL INCRINGCENTRAL INC	32,800	$947K	<0.01%	new
MRXMAREX GROUP PLC	24,606	$943K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	15,502	$942K	<0.01%	-13,870	Timeline
ATEXANTERIX INC	43,090	$940K	<0.01%	-19,043	Timeline
NVDUDIREXION SHARES ETF TRUST	7,982	$939K	<0.01%	-70	Timeline
IWDISHARES TR	4,462	$938K	<0.01%	-23,648	Timeline
ARKWARK ETF TR	6,344	$937K	<0.01%	+3,082	Timeline
DAKTDAKTRONICS INC	47,373	$936K	<0.01%	-4,539	Timeline
GGLLDIREXION SHARES ETF TRUST	9,669	$936K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	51,080	$935K	<0.01%	+41,688	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	62,900	$935K	<0.01%	new
EOG RES INCEOG RES INC	8,900	$934K	<0.01%	new
BHFBRIGHTHOUSE FINL INC	14,407	$933K	<0.01%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	12,000	$932K	<0.01%	new
SKYYFIRST TR EXCHANGE-TRADED FD	7,161	$931K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	37,761	$930K	<0.01%	-1,870	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	29,416	$930K	<0.01%	new	Timeline
IBDSISHARES TR	38,296	$929K	<0.01%	+25,453	Timeline
KRTKARAT PACKAGING INC	41,142	$928K	<0.01%	+31,206	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,760	$925K	<0.01%	new	Timeline
SLB LIMITEDSLB LIMITED	24,100	$924K	<0.01%	-18,200
FLUTTER ENTMT PLCFLUTTER ENTMT PLC	4,300	$924K	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	59,081	$921K	<0.01%	+13,349	Timeline
JXIISHARES TR	11,681	$918K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	65,214	$915K	<0.01%	-128,707	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	8,300	$915K	<0.01%	new
TIPTREE INCTIPTREE INC	50,000	$913K	<0.01%	new
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	9,200	$912K	<0.01%	-73,500
CNICANADIAN NATL RY CO	9,203	$909K	<0.01%	+2,029	Timeline
SIDCOMPANHIA SIDERURGICA NACION	564,262	$902K	<0.01%	+359,335	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	46,025	$900K	<0.01%	new	Timeline
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG	71,900	$898K	<0.01%	+60,100
URNMSPROTT FDS TR	16,328	$896K	<0.01%	new	Timeline
PLUSEPLUS INC	10,204	$894K	<0.01%	-18,701	Timeline
RVMDREVOLUTION MEDICINES INC	11,192	$891K	<0.01%	-67,929	Timeline
KTBKONTOOR BRANDS INC	14,577	$890K	<0.01%	new	Timeline
EXELIXIS INCEXELIXIS INC	20,300	$889K	<0.01%	new
CTVACORTEVA INC	13,261	$888K	<0.01%	-119,079	Timeline
GENERAL MTRS COGENERAL MTRS CO	10,900	$886K	<0.01%	+1,200
ESPRESPERION THERAPEUTICS INC NE	239,360	$885K	<0.01%	+81,499	Timeline
THE TRADE DESK INCTHE TRADE DESK INC	23,300	$884K	<0.01%	new
ATATATOUR LIFESTYLE HLDGS LTD	22,417	$883K	<0.01%	+12,510	Timeline
RZLTREZOLUTE INC	374,068	$882K	<0.01%	new	Timeline
OUSTER INCOUSTER INC	40,800	$882K	<0.01%	new
ABTCAMERICAN BITCOIN CORP.	518,136	$880K	<0.01%	new	Timeline
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	8,800	$879K	<0.01%	new
DSIISHARES TR	6,811	$877K	<0.01%	-2,698	Timeline
JANXJANUX THERAPEUTICS INC	63,544	$876K	<0.01%	new	Timeline
OCSOCULIS HOLDING AG	43,914	$876K	<0.01%	new	Timeline
CAECAE INC	28,756	$874K	<0.01%	+19,439	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	28,100	$874K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	6,731	$873K	<0.01%	+1,410	Timeline
CGEMCULLINAN THERAPEUTICS INC	84,067	$870K	<0.01%	+41,958	Timeline
OSGOCTAVE SPECIALTY GROUP INC	111,702	$869K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,329	$868K	<0.01%	-39,720	Timeline
C3 AI INCC3 AI INC	64,300	$866K	<0.01%	-137,300
EVLVEVOLV TECHNOLOGIES HLDNGS IN	120,870	$865K	<0.01%	-117,797	Timeline
SIRISIRIUSXM HOLDINGS INC	43,199	$863K	<0.01%	-440,001	Timeline
MAXIMUS INCMAXIMUS INC	10,000	$863K	<0.01%	new
KBESPDR SERIES TRUST	14,190	$861K	<0.01%	+3,735	Timeline
VYXNCR VOYIX CORPORATION	84,390	$860K	<0.01%	new	Timeline
OMDAOMADA HEALTH INC	54,527	$860K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	20,523	$859K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	44,696	$859K	<0.01%	new	Timeline
ISHARES TRISHARES TR	22,400	$857K	<0.01%	-10,000
PURRHYPERLIQUID STRATEGIES INC	240,469	$856K	<0.01%	new	Timeline
MTBM & T BK CORP	4,239	$854K	<0.01%	-80,142	Timeline
MFCMANULIFE FINL CORP	23,513	$853K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	675,483	$851K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	119,070	$850K	<0.01%	-548,985	Timeline
OECORION S.A.	160,686	$848K	<0.01%	-45,245	Timeline
PZZAPAPA JOHNS INTL INC	22,020	$847K	<0.01%	+12,787	Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	75,600	$847K	<0.01%	new
CNMDCONMED CORP	20,813	$845K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	7,300	$845K	<0.01%	new
BCAXBICARA THERAPEUTICS INC	50,147	$843K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	8,402	$841K	<0.01%	+4,891	Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	74,800	$838K	<0.01%	new
VZLAVIZSLA SILVER CORP	153,146	$837K	<0.01%	+123,565	Timeline
CHCOCITY HLDG CO	7,017	$836K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	48,076	$832K	<0.01%	new	Timeline
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	16,400	$832K	<0.01%	new
VICI PPTYS INCVICI PPTYS INC	29,600	$832K	<0.01%	new
HUT 8 CORPHUT 8 CORP	18,100	$831K	<0.01%	new
VANGUARD WORLD FDVANGUARD WORLD FD	1,100	$829K	<0.01%	new
DOGPROSHARES TR	35,182	$826K	<0.01%	new	Timeline
CBCCENTRAL BANCOMPANY	34,188	$824K	<0.01%	new	Timeline
SONSONOCO PRODS CO	18,859	$823K	<0.01%	-25,969	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	31,100	$823K	<0.01%	new
TSDDGRANITESHARES ETF TR	106,402	$822K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	675	$818K	<0.01%	+235
IGICINTL GNRL INSURANCE HLDNGS L	32,622	$818K	<0.01%	+8,958	Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	6,500	$814K	<0.01%	new
MASS908 DEVICES INC	154,830	$812K	<0.01%	new	Timeline
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC	5,100	$812K	<0.01%	new
SRSPIRE INC	9,805	$810K	<0.01%	new	Timeline
ROGROGERS CORP	8,840	$809K	<0.01%	new	Timeline
IREN LIMITEDIREN LIMITED	21,400	$808K	<0.01%	-69,000
VRTSVIRTUS INVT PARTNERS INC	4,937	$805K	<0.01%	-10,173	Timeline
AMBPARDAGH METAL PACKAGING S A	196,141	$804K	<0.01%	new	Timeline
DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC	49,600	$804K	<0.01%	+28,000
SGISOMNIGROUP INTERNATIONAL INC	8,996	$803K	<0.01%	-18,420	Timeline
TYSON FOODS INCTYSON FOODS INC	13,700	$803K	<0.01%	new
JOBY AVIATION INCJOBY AVIATION INC	60,800	$802K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	14,800	$801K	<0.01%	-2,900
OSCAR HEALTH INCOSCAR HEALTH INC	55,700	$800K	<0.01%	new
SPRYARS PHARMACEUTICALS INC	68,645	$799K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	274,710	$799K	<0.01%	+195,887	Timeline
MORGAN STANLEYMORGAN STANLEY	4,500	$798K	<0.01%	new
WORWORTHINGTON ENTERPRISES INC	15,451	$796K	<0.01%	+10,589	Timeline
ANTERO RESOURCES CORPANTERO RESOURCES CORP	23,100	$796K	<0.01%	new
F5 INCF5 INC	3,100	$791K	<0.01%	new
LFGYTIDAL TRUST II	31,623	$788K	<0.01%	new	Timeline
TSLZETF OPPORTUNITIES TRUST	66,325	$786K	<0.01%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	26,300	$786K	<0.01%	new
LSTRLANDSTAR SYS INC	5,457	$784K	<0.01%	-8,356	Timeline
FTVFORTIVE CORP	14,174	$782K	<0.01%	new	Timeline
STESTERIS PLC	3,084	$781K	<0.01%	-975	Timeline
PSNLPERSONALIS INC	97,772	$778K	<0.01%	new	Timeline
AURORA INNOVATION INCAURORA INNOVATION INC	200,000	$768K	<0.01%	new
HOPEHOPE BANCORP INC	69,930	$766K	<0.01%	+59,623	Timeline
KEYCORPKEYCORP	37,000	$763K	<0.01%	new
IVWISHARES TR	6,188	$762K	<0.01%	-8,241	Timeline
LEGTLEGATO MERGER CORP III	70,004	$761K	<0.01%	new	Timeline
UIPATH INCUIPATH INC	46,300	$758K	<0.01%	-87,100
OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC	62,500	$758K	<0.01%	new
POCTINNOVATOR ETFS TRUST	17,231	$756K	<0.01%	new	Timeline
BOILPROSHARES TR II	33,001	$755K	<0.01%	+12,045	Timeline
XZOEXZEO GROUP INC	31,113	$754K	<0.01%	new	Timeline
PTLCPACER FDS TR	13,535	$752K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	6,989	$751K	<0.01%	-9,241	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,436	$751K	<0.01%	+1,536	Timeline
COURCOURSERA INC	101,079	$743K	<0.01%	-486,948	Timeline
THSTREEHOUSE FOODS INC	31,464	$742K	<0.01%	new	Timeline
BCEBCE INC	31,139	$741K	<0.01%	-238,549	Timeline
COMPASS INCCOMPASS INC	70,000	$739K	<0.01%	new
IVLUISHARES TR	19,356	$736K	<0.01%	+4,861	Timeline
SMBCSOUTHERN MO BANCORP INC	12,403	$733K	<0.01%	-3,971	Timeline
BTCZWORLD FDS TR	174,041	$732K	<0.01%	+148,430	Timeline
CAEPCANTOR EQUITY PARTNERS III I	71,736	$731K	<0.01%	+24,497	Timeline
DBDEUTSCHE BK AG	18,934	$730K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	27,036	$730K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	14,615	$729K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	29,326	$729K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	7,132	$728K	<0.01%	+4,687	Timeline
HNRGHALLADOR ENERGY COMPANY	38,195	$727K	<0.01%	new	Timeline
SUNCSUNOCOCORP LLC	14,758	$727K	<0.01%	new	Timeline
IWCISHARES TR	4,601	$725K	<0.01%	+406	Timeline
SMBKSMARTFINANCIAL INC	19,566	$723K	<0.01%	+7,559	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	275,015	$723K	<0.01%	new
IXNISHARES TR	6,882	$722K	<0.01%	new	Timeline
JCAPJEFFERSON CAPITAL INC	32,352	$722K	<0.01%	new	Timeline
OUSTOUSTER INC	33,333	$721K	<0.01%	-32,246	Timeline
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC	4,500	$721K	<0.01%	new
CVBFCVB FINL CORP	38,707	$719K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	26,226	$717K	<0.01%	-42,196	Timeline
OXLCOXFORD LANE CAP CORP	49,040	$717K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	10,349	$715K	<0.01%	-23,067	Timeline
BILSSPDR SERIES TRUST	7,192	$713K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	19,252	$712K	<0.01%	new	Timeline
PTLOPORTILLOS INC	156,834	$712K	<0.01%	+31,805	Timeline
URTYPROSHARES TR	13,394	$712K	<0.01%	new	Timeline
SSR MINING INSSR MINING IN	32,500	$712K	<0.01%	new
EEEXCELERATE ENERGY INC	25,357	$711K	<0.01%	-12,382	Timeline
FXYINVESCO CURRENCYSHARES	12,085	$709K	<0.01%	-2,165	Timeline
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD	27,500	$709K	<0.01%	new
EMLCVANECK ETF TRUST	27,393	$707K	<0.01%	new	Timeline
SOXXISHARES TR	2,338	$704K	<0.01%	-18,592	Timeline
KSEPINNOVATOR ETFS TRUST	25,273	$704K	<0.01%	new	Timeline
MMSMAXIMUS INC	8,114	$700K	<0.01%	new	Timeline
CHATTIDAL TRUST II	11,856	$699K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	43,613	$694K	<0.01%	-56,049	Timeline
FCFFIRST COMWLTH FINL CORP PA	41,105	$693K	<0.01%	-113,429	Timeline
YINNDIREXION SHARES ETF TRUST	16,266	$692K	<0.01%	new	Timeline
CINEMARK HLDGS INCCINEMARK HLDGS INC	29,800	$692K	<0.01%	new
WEBULL CORPWEBULL CORP	89,100	$692K	<0.01%	new
KOLDPROSHARES TR II	19,601	$691K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	9,824	$690K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	13,900	$689K	<0.01%	-7,600
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	75,000	$689K	<0.01%	new
AMCAMC ENTMT HLDGS INC	440,847	$687K	<0.01%	new	Timeline
BNTXBIONTECH SE	7,213	$686K	<0.01%	-29,708	Timeline
CSANYCOSAN S A	173,751	$686K	<0.01%	+97,442	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,980	$686K	<0.01%	new	Timeline
PONYPONY AI INC	47,353	$686K	<0.01%	-508,613	Timeline
ALTRIA GROUP INCALTRIA GROUP INC	11,900	$686K	<0.01%	new
MOSAIC COMOSAIC CO	28,500	$686K	<0.01%	new
FENYFIDELITY COVINGTON TRUST	27,661	$685K	<0.01%	-1,706	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6,677	$684K	<0.01%	-868	Timeline
WINNHARBOR ETF TRUST	21,916	$681K	<0.01%	new	Timeline
RINGCENTRAL INCRINGCENTRAL INC	23,600	$681K	<0.01%	+15,800
NOVAVAX INCNOVAVAX INC	101,200	$680K	<0.01%	new
REPLIMUNE GROUP INCREPLIMUNE GROUP INC	70,000	$680K	<0.01%	new
UCTTULTRA CLEAN HLDGS INC	26,837	$679K	<0.01%	-8,911	Timeline
JAMFJAMF HOLDING CORP	52,248	$679K	<0.01%	-143,755	Timeline
VTOLBRISTOW GROUP INC	18,548	$679K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	7,498	$678K	<0.01%	-9,019	Timeline
IHRTIHEARTMEDIA INC	162,776	$677K	<0.01%	new	Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	2,792	$676K	<0.01%	new
GEFGREIF INC	9,978	$675K	<0.01%	-19,062	Timeline
UNTYUNITY BANCORP INC	13,060	$675K	<0.01%	new	Timeline
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	10,500	$672K	<0.01%	new
COCOVITA COCO CO INC	12,661	$671K	<0.01%	new	Timeline
AES CORPAES CORP	46,800	$671K	<0.01%	new
UPGDINVESCO EXCHANGE TRADED FD T	9,026	$667K	<0.01%	+3,073	Timeline
MKSIMKS INC.	4,169	$666K	<0.01%	-262,411	Timeline
REMXVANECK ETF TRUST	9,023	$666K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	40,980	$664K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,240	$661K	<0.01%	-35,678	Timeline
BEPCBROOKFIELD RENEWABLE CORP	17,229	$660K	<0.01%	+5,846	Timeline
ESQESQUIRE FINL HLDGS INC	6,458	$659K	<0.01%	-2,233	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	25,200	$658K	<0.01%	-4,800
FSIGFIRST TR EXCHANGE-TRADED FD	34,244	$657K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	53,266	$656K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	17,739	$655K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	45,667	$655K	<0.01%	new	Timeline
ESABESAB CORPORATION	5,789	$646K	<0.01%	-4,101	Timeline
BP PLCBP PLC	18,600	$645K	<0.01%	new
PAGPENSKE AUTOMOTIVE GRP INC	4,071	$644K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	94,692	$644K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	26,612	$644K	<0.01%	+14,252	Timeline
ONEYSPDR SERIES TRUST	5,671	$644K	<0.01%	new	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	45,500	$644K	<0.01%	+28,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	18,050	$640K	<0.01%	new
EOG RES INCEOG RES INC	6,100	$640K	<0.01%	-5,700
INNSUMMIT HOTEL PPTYS	131,338	$639K	<0.01%	new	Timeline
SVIXVS TRUST	26,291	$637K	<0.01%	+1,924	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,021	$636K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	12,928	$635K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	19,900	$635K	<0.01%	-11,800
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC	4,600	$634K	<0.01%	new
CIENA CORPCIENA CORP	2,700	$631K	<0.01%	new
FNFFIDELITY NATL FINL INC	11,545	$630K	<0.01%	-89,760	Timeline
LITGLOBAL X FDS	9,720	$630K	<0.01%	new	Timeline
UBSUBS GROUP AG	13,568	$628K	<0.01%	+3,573	Timeline
YORWYORK WTR CO	19,751	$628K	<0.01%	new	Timeline
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP	1,100	$627K	<0.01%	-1,000
NEBIUS GROUP N.V.NEBIUS GROUP N.V.	7,500	$627K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	85,385	$625K	<0.01%	-3,111	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,348	$624K	<0.01%	new	Timeline

Sold out in Q4 2025

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

The largest 100 of 1,266. All 1,266

Security	Shares before	Value before	Type
NVIDIA CORPORATIONNVIDIA CORPORATION	1,003,800	$187M	shares
CRHCRH PLC	1,329,348	$159M	shares
ALNYALNYLAM PHARMACEUTICALS INC	291,449	$133M	shares
BMNRBITMINE IMMERSION TECHS INC	2,001,705	$104M	shares
NBISNEBIUS GROUP N.V.	852,733	$95.7M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	342,886	$80.9M	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	87,700	$69.8M	shares
HONHONEYWELL INTL INC	325,881	$68.6M	shares
FISVFISERV INC	487,446	$62.8M	shares
MPWRMONOLITHIC PWR SYS INC	65,877	$60.6M	shares
REGNREGENERON PHARMACEUTICALS	98,849	$55.6M	shares
APPLOVIN CORPAPPLOVIN CORP	70,400	$50.6M	shares
WDCWESTERN DIGITAL CORP	418,781	$50.3M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	378,500	$50M	shares
STRATEGY INCSTRATEGY INC	154,300	$49.7M	shares
AALAMERICAN AIRLINES GROUP INC	4,177,285	$47M	shares
THCTENET HEALTHCARE CORP	218,239	$44.3M	shares
MPCMARATHON PETE CORP	229,385	$44.2M	shares
COREWEAVE INCCOREWEAVE INC	315,900	$43.2M	shares
CPBTHE CAMPBELLS COMPANY	1,295,484	$40.9M	shares
MOALTRIA GROUP INC	609,994	$40.3M	shares
AEMAGNICO EAGLE MINES LTD	232,024	$39.1M	shares
LQDISHARES TR	342,997	$38.2M	shares
APLDAPPLIED DIGITAL CORP	1,623,112	$37.2M	shares
LSCCLATTICE SEMICONDUCTOR CORP	479,678	$35.2M	shares
IRENIREN LIMITED	747,974	$35.1M	shares
VLOVALERO ENERGY CORP	202,568	$34.5M	shares
CRWVCOREWEAVE INC	245,781	$33.6M	shares
QBTSD-WAVE QUANTUM INC	1,354,621	$33.5M	shares
NEENEXTERA ENERGY INC	410,549	$31M	shares
PMPHILIP MORRIS INTL INC	185,070	$30M	shares
JDJD.COM INC	855,397	$29.9M	shares
BBARRICK MNG CORP	842,622	$27.6M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,118,838	$27.5M	shares
TILRAY INCTILRAY INC	14,849,258	$25.7M	shares
WPMWHEATON PRECIOUS METALS CORP	229,343	$25.6M	shares
WOLFWOLFSPEED INC	890,669	$25.5M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	150,100	$25.1M	shares
NUENUCOR CORP	177,818	$24.1M	shares
SOUNSOUNDHOUND AI INC	1,482,366	$23.8M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	124,700	$22.2M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	12,164	$21.8M	shares
DEDEERE & CO	46,771	$21.4M	shares
USFDUS FOODS HLDG CORP	277,275	$21.2M	shares
CIFRCIPHER DIGITAL INC	1,634,281	$20.6M	shares
JOBYJOBY AVIATION INC	1,224,128	$19.8M	shares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	28,000	$19.5M	shares
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC	146,900	$19.5M	shares
CORZCORE SCIENTIFIC INC NEW	1,080,131	$19.4M	shares
RLRALPH LAUREN CORP	60,726	$19M	shares
PAYPAL HLDGS INCPAYPAL HLDGS INC	276,600	$18.5M	shares
PATHUIPATH INC	1,376,925	$18.4M	shares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	65,800	$18.4M	shares
RIGTRANSOCEAN LTD	5,786,733	$18.1M	shares
FLEXFLEX LTD	310,447	$18M	shares
MLIMUELLER INDS INC	177,292	$17.9M	shares
HALOHALOZYME THERAPEUTICS INC	240,557	$17.6M	shares
IONQIONQ INC	283,758	$17.5M	shares
ARESARES MANAGEMENT CORPORATION	108,608	$17.4M	shares
UUUUENERGY FUELS INC	1,117,705	$17.2M	shares
SNOWFLAKE INCSNOWFLAKE INC	71,200	$16.1M	shares
BBAIBIGBEAR AI HLDGS INC	2,411,379	$15.7M	shares
ROBINHOOD MKTS INCROBINHOOD MKTS INC	107,900	$15.4M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	145,090	$14.5M	shares
HDBHDFC BANK LTD	417,945	$14.3M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	143,400	$14M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	753,700	$13.8M	shares
MRNAMODERNA INC	531,782	$13.7M	shares
ROBLOX CORPROBLOX CORP	98,400	$13.6M	shares
ALEALLETE INC	202,470	$13.4M	shares
RGTIRIGETTI COMPUTING INC	450,722	$13.4M	shares
MKLMARKEL GROUP INC	7,004	$13.4M	shares
XLYSELECT SECTOR SPDR TR	55,850	$13.4M	shares
AZNASTRAZENECA PLC-SPONS ADR	171,635	$13.2M	shares
AEEAMEREN CORP	125,194	$13.1M	shares
KSAISHARES TR	316,475	$12.8M	shares
CARVANA COCARVANA CO	34,000	$12.8M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	45,200	$12.7M	shares
VANECK ETF TRUSTVANECK ETF TRUST	38,900	$12.7M	shares
RKLBROCKET LAB CORP	264,014	$12.6M	shares
UECURANIUM ENERGY CORP	942,901	$12.6M	shares
SERVICENOW INCSERVICENOW INC	13,600	$12.5M	shares
BENFRANKLIN TEMPLETON INC	515,692	$11.9M	shares
NKENIKE INC	168,901	$11.8M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	57,800	$11.8M	shares
CLSCELESTICA INC	47,382	$11.7M	shares
IRTINDEPENDENCE RLTY TR INC	709,608	$11.6M	shares
GILDGILEAD SCIENCES INC	104,670	$11.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	241,400	$11.6M	shares
IVVISHARES TR	16,901	$11.3M	shares
SGOVISHARES TR	111,887	$11.3M	shares
MMACYS INC	618,331	$11.1M	shares
IYWISHARES TR	56,072	$11M	shares
PNFPPINNACLE FINANCIAL PARTNERS	116,858	$11M	shares
UNILEVER PLCUNILEVER PLC	184,676	$10.9M	shares
BGBUNGE GLOBAL SA	132,802	$10.8M	shares
MERCK & CO INCMERCK & CO INC	127,500	$10.7M	shares
ABBVABBVIE INC	45,410	$10.5M	shares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	37,100	$10.4M	shares
ZETAZETA GLOBAL HOLDINGS CORP	515,228	$10.2M	shares

How Q4 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 0001475597-26-000004	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC