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
OBAWUOXLEY BRIDGE ACQ LTD	25,000	$255K	<0.01%	+100	Timeline
PACHUPIONEER ACQUISITION I CORP	25,000	$255K	<0.01%	-8,158	Timeline
ATTREA SERIES TRUST	2,826	$255K	<0.01%	new	Timeline
DBEFDBX ETF TR	5,291	$254K	<0.01%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	25,000	$254K	<0.01%	0	Timeline
TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC	41,300	$254K	<0.01%	+31,200
INACUINDIGO ACQUISITION CORP	25,000	$253K	<0.01%	-3,736	Timeline
FTREFORTREA HLDGS INC	14,656	$252K	<0.01%	new	Timeline
DXCMDEXCOM INC	3,810	$252K	<0.01%	-50,748	Timeline
MKLYUMCKINLEY ACQUISITION CORP	25,000	$252K	<0.01%	-18	Timeline
CRACUCROWN RESV ACQUISITION CORP	25,000	$252K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	9,671	$251K	<0.01%	-14,432	Timeline
VIDIETF SER SOLUTIONS	7,466	$251K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	11,266	$251K	<0.01%	new	Timeline
HAVAUHARVARD AVE ACQUISITION CORP	25,133	$251K	<0.01%	new	Timeline
FMUBFIDELITY MERRIMACK STR TR	4,919	$250K	<0.01%	new	Timeline
DOMINOS PIZZA INCDOMINOS PIZZA INC	600	$250K	<0.01%	new
ENHAA PARADISE ACQUISITION CORP	24,874	$249K	<0.01%	new	Timeline
RDTLGRANITESHARES ETF TR	4,964	$249K	<0.01%	new	Timeline
IEOISHARES TR	2,786	$248K	<0.01%	new	Timeline
NNOVINNOVATOR ETFS TRUST	8,661	$248K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	5,057	$248K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	11,303	$248K	<0.01%	-10,682	Timeline
TLKTELEKOMUNIKASI IND	11,748	$247K	<0.01%	-1,958	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,041	$247K	<0.01%	-49,468	Timeline
BITIPROSHARES TR	10,676	$247K	<0.01%	new	Timeline
SEZZLE INCSEZZLE INC	3,900	$247K	<0.01%	-8,300
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC	2,900	$247K	<0.01%	new
HYTBLACKROCK CORPOR HI YLD FD I	27,673	$246K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	6,305	$246K	<0.01%	new	Timeline
HOOYTIDAL TRUST II	5,187	$246K	<0.01%	+489	Timeline
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC	5,200	$246K	<0.01%	-14,600
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC	49,200	$246K	<0.01%	new
VACHVOYAGER ACQUISITION CORP	23,129	$246K	<0.01%	+422	Timeline
LXLEXINFINTECH HLDGS LTD	75,090	$245K	<0.01%	+63,084	Timeline
ASCARDMORE SHIPPING CORP	23,192	$245K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	17,517	$244K	<0.01%	new	Timeline
SPROTT FDS TRSPROTT FDS TR	9,700	$244K	<0.01%	new
CERTCERTARA INC	27,629	$243K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	32,977	$243K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	22,174	$243K	<0.01%	new	Timeline
BALL CORPBALL CORP	4,600	$243K	<0.01%	new
MECMAYVILLE ENGR CO INC	12,933	$242K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,122	$239K	<0.01%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	4,806	$239K	<0.01%	new	Timeline
ROOT INCROOT INC	3,300	$238K	<0.01%	-1,400
BMABANCO MACRO S A	2,631	$237K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,874	$237K	<0.01%	new	Timeline
CHIME FINL INCCHIME FINL INC	9,400	$236K	<0.01%	new
ROBOT CONSULTING CO LTDROBOT CONSULTING CO LTD	62,967	$236K	<0.01%	new
IWNISHARES TR	1,301	$235K	<0.01%	-1,659	Timeline
GMFSPDR INDEX SHS FDS	1,696	$235K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	5,269	$235K	<0.01%	-2,313	Timeline
SJBPROSHARES TR	15,420	$235K	<0.01%	new	Timeline
BBCETFIS SER TR I	6,085	$234K	<0.01%	new	Timeline
EDISON INTLEDISON INTL	3,900	$234K	<0.01%	new
APOGAPOGEE ENTERPRISES INC	6,423	$233K	<0.01%	-7,786	Timeline
QVMLINVESCO EXCH TRADED FD TR II	5,820	$233K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	4,970	$232K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	20,338	$230K	<0.01%	new	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	2,000	$230K	<0.01%	new
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF	20,003	$229K	<0.01%	new
IOOISHARES TR	1,805	$228K	<0.01%	new	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	50,200	$228K	<0.01%	+3,400
SMCXTIDAL TR II DEFIANCE DAILY TAR	20,074	$228K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,146	$227K	<0.01%	-4,242	Timeline
RVNUDBX ETF TR	9,255	$227K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	8,430	$227K	<0.01%	new	Timeline
SVXYPROSHARES TR II	4,106	$227K	<0.01%	new	Timeline
EGANEGAIN CORP	21,965	$226K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	8,321	$224K	<0.01%	-2,283	Timeline
DGRSWISDOMTREE TR	4,529	$224K	<0.01%	new	Timeline
BCARUD. BORAL ARC ACQ I CORP.	22,056	$224K	<0.01%	new	Timeline
CRH PLCCRH PLC	1,800	$224K	<0.01%	new
SMBSSCHWAB STRATEGIC TR	8,696	$223K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,613	$223K	<0.01%	-43,492	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	6,686	$222K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	7,563	$222K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,907	$222K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	125,938	$222K	<0.01%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	7,329	$222K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	9,207	$221K	<0.01%	-9,055	Timeline
SLNOSOLENO THERAPEUTICS INC	4,784	$221K	<0.01%	new	Timeline
GPTYTIDAL TRUST II	5,215	$221K	<0.01%	new	Timeline
CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH	500	$221K	<0.01%	-3,400
PFFDGLOBAL X FDS	11,655	$220K	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	5,493	$220K	<0.01%	new	Timeline
IEUSISHARES TR	3,210	$220K	<0.01%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	21,402	$220K	<0.01%	-7,617	Timeline
ONEOK INC NEWONEOK INC NEW	3,000	$220K	<0.01%	new
POWLPOWELL INDS INC	684	$218K	<0.01%	-1,486	Timeline
PLUGPLUG PWR INC	110,749	$218K	<0.01%	-9,689,968	Timeline
BSVNBANK7 CORP	5,327	$218K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,851	$218K	<0.01%	-105,552	Timeline
TIDAL TRUST IITIDAL TRUST II	56,700	$218K	<0.01%	new
NHINATIONAL HEALTH INVS INC	2,854	$217K	<0.01%	-3,463	Timeline
DFICDIMENSIONAL ETF TRUST	6,313	$217K	<0.01%	new	Timeline
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	5,650	$217K	<0.01%	new
SMIDSMITH MIDLAND CORP	5,946	$216K	<0.01%	-252	Timeline
TSMXDIREXION SHARES ETF TRUST	4,391	$216K	<0.01%	new	Timeline
TOLL BROTHERS INCTOLL BROTHERS INC	1,600	$216K	<0.01%	new
OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC	27,800	$216K	<0.01%	new
CMECME GROUP INC	788	$215K	<0.01%	-72,904	Timeline
LEMBISHARES INC	5,160	$214K	<0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	6,167	$214K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	3,547	$214K	<0.01%	new	Timeline
PTNQPACER FDS TR	2,721	$214K	<0.01%	-2,018	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,940	$214K	<0.01%	-2,329	Timeline
LLYXTIDAL TRUST II	8,429	$214K	<0.01%	-8,995	Timeline
MARKEL GROUP INCMARKEL GROUP INC	100	$214K	<0.01%	new
LPXLOUISIANA PAC CORP	2,639	$213K	<0.01%	+322	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,419	$213K	<0.01%	+240	Timeline
CROWN CASTLE INCCROWN CASTLE INC	2,400	$213K	<0.01%	new
SYSCO CORPSYSCO CORP	2,900	$213K	<0.01%	new
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC	2,500	$213K	<0.01%	new
RPDRAPID7 INC	13,994	$212K	<0.01%	-292,797	Timeline
OPRXOPTIMIZERX CORP	17,295	$212K	<0.01%	new	Timeline
XMTRXOMETRY INC	3,580	$212K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,419	$212K	<0.01%	new	Timeline
BKFISHARES INC	4,847	$212K	<0.01%	new	Timeline
CONIGRANITESHARES ETF TR	3,119	$212K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,750	$211K	<0.01%	-2,707	Timeline
XBILRBB FD INC	4,206	$210K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	20,927	$209K	<0.01%	new	Timeline
AOKISHARES TR	5,224	$209K	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	4,944	$209K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,353	$209K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	5,386	$208K	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	50,694	$208K	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	6,222	$208K	<0.01%	new	Timeline
EPHEISHARES TR	8,385	$208K	<0.01%	-2,756	Timeline
TOPBUILD CORTOPBUILD COR	500	$208K	<0.01%	new
KEPKOREA ELEC PWR CORP	12,599	$207K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	4,360	$207K	<0.01%	-27,457	Timeline
ALTRIA GROUP INCALTRIA GROUP INC	3,600	$207K	<0.01%	new
PAPRINNOVATOR ETFS TRUST	5,275	$206K	<0.01%	-1,420	Timeline
XSDSPDR SERIES TRUST	643	$206K	<0.01%	new	Timeline
BTCINEOS ETF TRUST	4,688	$206K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,418	$206K	<0.01%	new	Timeline
MOELIS & COMOELIS & CO	3,000	$206K	<0.01%	new
MEDPMEDPACE HLDGS INC	366	$205K	<0.01%	-245	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	41,266	$205K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	7,304	$205K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	3,593	$205K	<0.01%	new	Timeline
SNWVSANUWAVE HEALTH INC	6,870	$205K	<0.01%	new	Timeline
HYNEHOYNE BANCORP INC	14,183	$205K	<0.01%	new	Timeline
BABXGRANITESHARES ETF TR	5,682	$204K	<0.01%	new	Timeline
MOODYS CORPMOODYS CORP	400	$204K	<0.01%	new
JM GROUP LTDJM GROUP LTD	34,065	$204K	<0.01%	new
CVNYTIDAL TRUST II	5,525	$203K	<0.01%	new	Timeline
DOXIMITY INCDOXIMITY INC	4,600	$203K	<0.01%	new
GHRSGH RESEARCH PLC	15,936	$202K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	16,535	$202K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,268	$202K	<0.01%	new	Timeline
TSLWROUNDHILL ETF TRUST	6,069	$202K	<0.01%	new	Timeline
VS TRUSTVS TRUST	8,300	$201K	<0.01%	-44,300
SSPYEXCHANGE LISTED FDS TR	2,310	$200K	<0.01%	new	Timeline
SABRE CORPSABRE CORP	147,700	$200K	<0.01%	new
MXCTMAXCYTE INC	128,712	$199K	<0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	11,257	$198K	<0.01%	new	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	12,000	$198K	<0.01%	new
MITKMITEK SYS INC	18,696	$197K	<0.01%	new	Timeline
DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC	12,200	$197K	<0.01%	new
VETVERMILION ENERGY INC	23,582	$196K	<0.01%	new	Timeline
ECECOPETROL S A	19,511	$195K	<0.01%	-29,821	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	17,334	$195K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	16,788	$194K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	36,260	$193K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	33,500	$193K	<0.01%	new
HAFNHAFNIA LTD	36,068	$192K	<0.01%	-6,563	Timeline
BAKBRASKEM SA	65,092	$192K	<0.01%	new	Timeline
XRPRETF OPPORTUNITIES TRUST	12,871	$192K	<0.01%	new	Timeline
TACOBERTO ACQUISITION CORP	18,843	$191K	<0.01%	new	Timeline
SMJFSMJ INTL HOLDINGS INC	37,786	$191K	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	28,963	$190K	<0.01%	new	Timeline
SENTINELONE INCSENTINELONE INC	12,600	$189K	<0.01%	new
UDNINVESCO DB US DLR INDEX TR	10,150	$185K	<0.01%	-10,182	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	14,585	$183K	<0.01%	new	Timeline
EMPRO GROUP INCEMPRO GROUP INC	10,377	$180K	<0.01%	-8,709
TLSTELOS CORP MD	35,109	$179K	<0.01%	new	Timeline
GLOOGLOO HOLDINGS INC	31,492	$179K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	55,679	$179K	<0.01%	+35,962	Timeline
BNTCBENITEC BIOPHARMA INC	13,288	$178K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	35,749	$177K	<0.01%	-596,957	Timeline
CLSXINVESTMENT MANAGERS SER TR I	10,931	$177K	<0.01%	new	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	30,473	$176K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	28,677	$175K	<0.01%	-37,343	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	36,299	$174K	<0.01%	-10,941	Timeline
COLACOLUMBUS ACQUISITION CORP	16,684	$172K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	21,849	$171K	<0.01%	new	Timeline
ENERGY FUELS INCENERGY FUELS INC	11,800	$171K	<0.01%	new
DUOTDUOS TECHNOLOGIES GROUP INC	15,129	$170K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	47,891	$170K	<0.01%	+29,049	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	17,849	$169K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	13,380	$168K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	24,408	$168K	<0.01%	-6,732	Timeline
MCSMARCUS CORP DEL	10,864	$168K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	19,026	$168K	<0.01%	new	Timeline
STLASTELLANTIS N.V	15,299	$166K	<0.01%	-11,353	Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYM	48,361	$165K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	14,500	$165K	<0.01%	new
TOKECAMBRIA ETF TR	26,877	$165K	<0.01%	new	Timeline
TTGTTECHTARGET INC	30,538	$164K	<0.01%	-81,585	Timeline
PELIPELICAN ACQUISITION CORP SHS (	16,211	$164K	<0.01%	0	Timeline
HDGEADVISORSHARES TR	10,274	$164K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	14,824	$163K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	41,519	$161K	<0.01%	+5,911	Timeline
LOVELOVESAC CO	10,860	$160K	<0.01%	new	Timeline
AXICYAXIA ENERGIA SA	18,449	$159K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	15,223	$159K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	12,047	$159K	<0.01%	-4,613	Timeline
ZDGEZEDGE INC	48,226	$158K	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	18,365	$157K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	14,999	$156K	<0.01%	new
PROSHARES TR IIPROSHARES TR II	29,285	$156K	<0.01%	new
CBIOCRESCENT BIOPHARMA INC.	13,083	$155K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	13,772	$155K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	16,795	$154K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	29,252	$154K	<0.01%	-91,848
ACHACCENDRA HEALTH INC	54,856	$153K	<0.01%	-656,828	Timeline
MRNYTIDAL TRUST II	10,351	$152K	<0.01%	new	Timeline
APLYTIDAL TRUST II	11,452	$152K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	15,020	$151K	<0.01%	new	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	15,002	$151K	<0.01%	-924
TUYATUYA INC	71,214	$150K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	15,625	$149K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	61,210	$149K	<0.01%	new	Timeline
OISOIL STS INTL INC	21,933	$148K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	11,490	$148K	<0.01%	new	Timeline
ARKOARKO CORP	32,616	$148K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	90,415	$147K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	14,099	$147K	<0.01%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	11,704	$147K	<0.01%	-4,342	Timeline
GOOSCANADA GOOSE HLDGS INC	11,337	$146K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	33,668	$145K	<0.01%	new	Timeline
WSRWHITESTONE REIT	10,376	$144K	<0.01%	-19,872	Timeline
VRCAVERRICA PHARMACEUTICALS INC	17,356	$144K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,549	$142K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	14,901	$142K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	11,157	$142K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	49,235	$142K	<0.01%	new	Timeline
RED CAT HLDGS INCRED CAT HLDGS INC	18,000	$142K	<0.01%	new
CTLPCANTALOUPE INC	13,323	$141K	<0.01%	new	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	90,200	$140K	<0.01%	+12,500
JXGJX LUXVENTURE GROUP INC	23,213	$139K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	19,922	$138K	<0.01%	+2,815	Timeline
BIOHAVEN LTDBIOHAVEN LTD	12,300	$138K	<0.01%	new
TSYYGRANITESHARES ETF TR	24,686	$137K	<0.01%	+13,418	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	13,730	$136K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	117,549	$135K	<0.01%	+71,102	Timeline
EICEAGLE POINT INCOME CO	11,788	$134K	<0.01%	-1,989	Timeline
TSS INC DELTSS INC DEL	19,000	$134K	<0.01%	new
PLUG PWR INCPLUG PWR INC	68,100	$134K	<0.01%	new
SLMTBRERA HOLDINGS PLC	71,885	$134K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	32,957	$133K	<0.01%	-49,848	Timeline
PMCBPHARMACYTE BIOTECH INC	182,801	$132K	<0.01%	new	Timeline
CNCKCOINCHECK GROUP NV	52,405	$132K	<0.01%	new	Timeline
PROCAP FINL INCPROCAP FINL INC	37,500	$132K	<0.01%	new
ORMPORAMED PHARMACEUTICALS INC	46,091	$131K	<0.01%	new	Timeline
SHMDSCHMID GROUP N.V.	21,099	$130K	<0.01%	new	Timeline
READY CAPITAL CORPREADY CAPITAL CORP	59,900	$130K	<0.01%	new
HSHPHIMALAYA SHIPPING LTD	14,239	$129K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,212	$129K	<0.01%	new	Timeline
BBGIBEASLEY BROADCAST GROUP INC	25,805	$129K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	12,270	$129K	<0.01%	new
TILRAY BRANDS INCTILRAY BRANDS INC	14,320	$129K	<0.01%	new
XEMDXWESTERN ASSET EMERGING MKTS	11,952	$127K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	12,581	$127K	<0.01%	-142,501	Timeline
AXGSOLOWIN HOLDINGS	31,066	$127K	<0.01%	new	Timeline
HNSTHONEST CO INC	48,645	$125K	<0.01%	new	Timeline
FTNYPUTNAM ETF TRUST	16,055	$125K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,033	$124K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	14,717	$123K	<0.01%	new	Timeline
TWENTY ONE CAP INCTWENTY ONE CAP INC	14,100	$123K	<0.01%	new
EHIWESTERN ASSET GBL HIGH INC F	19,068	$122K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	28,980	$122K	<0.01%	new	Timeline
LAESSEALSQ CORP	32,044	$121K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	17,190	$120K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	93,782	$120K	<0.01%	new	Timeline
NVDGRANITESHARES ETF TR	16,708	$119K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	100,833	$118K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	64,610	$116K	<0.01%	new	Timeline
QSIQUANTUM SI INC	104,292	$114K	<0.01%	new	Timeline
LUXELUXEXPERIENCE BV	13,689	$114K	<0.01%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	10,790	$113K	<0.01%	new	Timeline
CRVOCERVOMED INC	14,330	$113K	<0.01%	new	Timeline
PSIGPS INTL GROUP LTD	23,299	$113K	<0.01%	new	Timeline
XRPNARMADA ACQUISITION CORP II	10,981	$112K	<0.01%	new	Timeline
SBSAFE BULKERS INC	23,050	$111K	<0.01%	-201,895	Timeline
MMTABERDEEN MULTI-MARKET INCOME	24,071	$111K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	30,093	$111K	<0.01%	-108,815	Timeline
LFMDLIFEMD INC	32,466	$110K	<0.01%	new	Timeline
NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC	44,500	$110K	<0.01%	new
AI FINL CORPAI FINL CORP	100,000	$110K	<0.01%	new
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	42,301	$109K	<0.01%	new
RIETETF SER SOLUTIONS	11,829	$109K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	16,271	$108K	<0.01%	-959,303	Timeline
ENLVENLIVEX LTD	153,990	$108K	<0.01%	+135,198	Timeline
ELWTELAUWIT CONNECTION INC	21,377	$108K	<0.01%	new	Timeline
FACTUFACT II ACQUISITION CORP	10,226	$107K	<0.01%	new	Timeline
MACIMELAR ACQUISITION CORP. I	10,000	$106K	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	11,374	$106K	<0.01%	new	Timeline
DVSDOLLY VARDEN SILVER LTD	24,248	$106K	<0.01%	-15,283	Timeline
LPAALAUNCH ONE ACQUISITION CORP	10,002	$105K	<0.01%	-775	Timeline
AIFCAI FINL CORP	96,069	$105K	<0.01%	new	Timeline
CRCGTHEMES ETF TR	40,577	$105K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,266	$104K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	41,729	$103K	<0.01%	new	Timeline
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC	51,700	$102K	<0.01%	new
GHIGREYSTONE HOUSING IMPACT INV	14,746	$101K	<0.01%	new	Timeline
QBTZTIDAL TR II DEFIANCE DAILY TAR	10,536	$100K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	72,751	$99K	<0.01%	-59,780	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	24,737	$97K	<0.01%	new	Timeline
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC	14,755	$97K	<0.01%	new
SPRUSPRUCE POWER HOLDING CORP	19,000	$96K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	23,944	$96K	<0.01%	-74,050	Timeline
KRNYKEARNY FINL CORP MD	12,831	$95K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	18,858	$93K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	19,868	$92K	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	11,444	$90K	<0.01%	new	Timeline
ALECALECTOR INC	57,341	$89K	<0.01%	-2,823	Timeline
YSXTYSX TECH CO LTD	71,555	$89K	<0.01%	+30,381	Timeline
TRANSOCEAN LTDTRANSOCEAN LTD	21,600	$89K	<0.01%	new
TCGLFTECHCREATE GROUP LTD	17,189	$89K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	16,295	$88K	<0.01%	new	Timeline
BTGB2GOLD CORP	19,635	$88K	<0.01%	-995,071	Timeline
PPTFRANKLIN PREMIER INCOME TR	24,878	$88K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	14,919	$84K	<0.01%	-141,903	Timeline
INVINNVENTURE INC	20,103	$84K	<0.01%	new	Timeline
NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP	11,900	$84K	<0.01%	new
IONRIONEER LTD	17,322	$83K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	13,894	$83K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	13,018	$82K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	29,408	$82K	<0.01%	+15,073	Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LT	135,321	$82K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	16,271	$82K	<0.01%	-46,584
QTTBQ32 BIO INC	24,698	$81K	<0.01%	+9,862	Timeline
ACREARES COML REAL ESTATE CORP	16,790	$80K	<0.01%	+4,445	Timeline
GNSSGENASYS INC	36,942	$79K	<0.01%	new	Timeline
UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP	15,900	$79K	<0.01%	new
AIRSAIRSCULPT TECHNOLOGIES INC	39,803	$78K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	11,991	$77K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	21,977	$77K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	14,580	$77K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	12,614	$77K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	10,612	$75K	<0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	35,763	$75K	<0.01%	+25,305	Timeline
BHSTBIOHARVEST SCIENCES INC	14,632	$75K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	11,872	$74K	<0.01%	new	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	11,654	$74K	<0.01%	new	Timeline
STKLSUNOPTA INC	19,498	$74K	<0.01%	new	Timeline
USOYTIDAL TRUST II	11,396	$74K	<0.01%	-610	Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	41,302	$73K	<0.01%	new
CLDTCHATHAM LODGING TR	10,685	$72K	<0.01%	new	Timeline
EVOEVOTEC AG	23,471	$72K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	10,671	$71K	<0.01%	new	Timeline
KVHIKVH INDS INC	10,142	$70K	<0.01%	new	Timeline
AUIDAUTHID INC	78,932	$69K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	11,271	$69K	<0.01%	new
EXFYEXPENSIFY INC	45,148	$68K	<0.01%	new	Timeline
MLGOMICROALGO INC	15,142	$66K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	20,058	$66K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	13,456	$66K	<0.01%	-1,428	Timeline
MPUMEGA MATRIX INC	72,157	$65K	<0.01%	-39,573	Timeline
CMRCCOMMERCE.COM INC	15,538	$64K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	18,299	$64K	<0.01%	new	Timeline
EGHT8X8 INC NEW	32,830	$64K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	26,351	$64K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	21,355	$64K	<0.01%	new	Timeline
RUM GROUP INCRUM GROUP INC	10,200	$64K	<0.01%	new
ZTRVIRTUS TOTAL RETURN FD INC	10,033	$63K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	21,430	$62K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	10,814	$61K	<0.01%	-9,799	Timeline
VYGRVOYAGER THERAPEUTICS INC	15,508	$60K	<0.01%	-21,837	Timeline
CVMCEL-SCI CORP	11,538	$60K	<0.01%	new	Timeline
TRUETRUECAR INC	26,700	$60K	<0.01%	-4,852	Timeline
SVCOSILVACO GROUP INC	14,763	$59K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,853	$59K	<0.01%	new
OMOUTSET MED INC	15,665	$58K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	16,432	$58K	<0.01%	new	Timeline
NXBNEXTBOAT INC	27,827	$58K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	10,858	$57K	<0.01%	new	Timeline
DJTUETF OPPORTUNITIES TRUST	14,532	$57K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	17,577	$56K	<0.01%	new	Timeline
PCSAPROCESSA PHARMACEUTICALS INC	19,691	$56K	<0.01%	new	Timeline
PBKPOWERBANK CORP	30,885	$55K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	13,483	$54K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	16,236	$53K	<0.01%	new	Timeline
GAUGALIANO GOLD INC	21,327	$53K	<0.01%	-107,320	Timeline
VLNVALENS SEMICONDUCTOR LTD	37,392	$53K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	31,102	$52K	<0.01%	new	Timeline
BMNUETF OPPORTUNITIES TRUST	11,011	$52K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	17,943	$51K	<0.01%	-7,020	Timeline
PUSAAUREUS GREENWAY HLDGS INC	16,204	$51K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	22,020	$51K	<0.01%	+10,221	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	11,275	$51K	<0.01%	new	Timeline
SMRTSMARTRENT INC	24,786	$50K	<0.01%	-35,820	Timeline
TAOXTAO SYNERGIES INC	13,705	$50K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	49,327	$49K	<0.01%	-24,491	Timeline
DHDEFINITIVE HEALTHCARE CORP	16,651	$47K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	48,544	$47K	<0.01%	-12,333	Timeline
VGZVISTA GOLD CORP	23,995	$47K	<0.01%	-20,262	Timeline
SKINSKINHEALTH SYSTEMS INC	33,980	$47K	<0.01%	new	Timeline
IFRXINFLARX NV	47,486	$47K	<0.01%	new	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	16,785	$47K	<0.01%	+6,328	Timeline
TVRDTVARDI THERAPEUTICS INC	11,050	$47K	<0.01%	new	Timeline
IQIYI INCIQIYI INC	24,600	$47K	<0.01%	new
GROBRAZIL POTASH CORP	24,822	$46K	<0.01%	-41,651	Timeline
PYXSPYXIS ONCOLOGY INC	39,649	$45K	<0.01%	+24,251	Timeline
PSQHPSQ HOLDINGS INC	44,142	$45K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	23,192	$45K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	26,353	$44K	<0.01%	new	Timeline
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	10,300	$44K	<0.01%	new
STRIVE INCSTRIVE INC	59,900	$44K	<0.01%	new
CCLDCARECLOUD INC	14,877	$43K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	17,715	$43K	<0.01%	new	Timeline
ASNSACTELIS NETWORKS INC	87,513	$43K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	12,188	$42K	<0.01%	-79,483	Timeline
STXSSTEREOTAXIS INC	18,329	$42K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	32,099	$42K	<0.01%	new	Timeline
MDCXMEDICUS PHARMA LTD	27,529	$42K	<0.01%	new	Timeline
DGNXDIGINEX LTD	10,140	$42K	<0.01%	-7,234	Timeline
CRNTCERAGON NETWORKS LTD	19,660	$41K	<0.01%	+6,039	Timeline
AMSTAMESITE INC	22,040	$41K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	19,055	$40K	<0.01%	new	Timeline
TCRTALAUNOS THERAPEUTICS INC	12,602	$40K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	32,205	$39K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	13,698	$39K	<0.01%	new	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	27,202	$39K	<0.01%	-5,135	Timeline
GAUZGAUZY LTD	30,806	$39K	<0.01%	new	Timeline
ABEVAMBEV SA	15,530	$38K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	22,893	$38K	<0.01%	-6,865	Timeline
RNTXREIN THERAPEUTICS INC	33,237	$38K	<0.01%	new	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	33,522	$38K	<0.01%	new
QHUOYQUHUO LTD	36,045	$38K	<0.01%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	22,413	$38K	<0.01%	new
ARQARQ INC	11,502	$37K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	39,734	$37K	<0.01%	-28,637	Timeline
MSGMMOTORSPORT GAMES INC	11,899	$37K	<0.01%	new	Timeline
AMTXAEMETIS INC	26,054	$36K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	13,700	$36K	<0.01%	-96,400	Timeline
TLSATIZIANA LIFE SCIENCES LTD	24,504	$36K	<0.01%	new	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	121,341	$36K	<0.01%	new
ECDAECD AUTOMOTIVE DESIGN INCCOM P	83,735	$35K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	13,664	$34K	<0.01%	new	Timeline
INABIN8BIO INC	14,913	$34K	<0.01%	new	Timeline
BLNEBEELINE HOLDINGS INC	19,882	$34K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	28,282	$33K	<0.01%	+4,506	Timeline
AGRZAGROZ INC.	43,766	$33K	<0.01%	new	Timeline
FABCFABRICAI INC	13,244	$32K	<0.01%	new	Timeline
NKTXNKARTA INC	17,562	$32K	<0.01%	-30,950	Timeline
ONMDONEMEDNET CORP	29,176	$32K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	12,566	$32K	<0.01%	new	Timeline
BIOMEA FUSION INCBIOMEA FUSION INC	26,000	$32K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	12,240	$31K	<0.01%	-102,790	Timeline
BCABBIOATLA INC	54,742	$31K	<0.01%	+11,386	Timeline
NXXTNEXTNRG INC	21,491	$31K	<0.01%	new	Timeline
REIRING ENERGY INC	36,133	$31K	<0.01%	new	Timeline
ACCLACCO GROUP HLDGS LTD	11,540	$31K	<0.01%	new	Timeline
GEOVAX LABS INCGEOVAX LABS INC	185,223	$31K	<0.01%	new
BITFARMS LTDBITFARMS LTD	13,400	$31K	<0.01%	new
HCATHEALTH CATALYST INC	12,638	$30K	<0.01%	+968	Timeline
UPEXI INCUPEXI INC	18,100	$30K	<0.01%	new
FEMYFEMASYS INC	52,833	$30K	<0.01%	new	Timeline
ATOMATOMERA INC	13,561	$29K	<0.01%	new	Timeline
TBHBRAG HSE HLDGS INC	73,400	$29K	<0.01%	new	Timeline
DECENT HLDG INCDECENT HLDG INC	21,409	$29K	<0.01%	new
BTAIQBIOXCEL THERAPEUTICS INC	18,062	$28K	<0.01%	new	Timeline
MVOMV OIL TR	23,340	$28K	<0.01%	new	Timeline
BTTCBLACK TITAN CORP	17,130	$28K	<0.01%	new	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	74,529	$28K	<0.01%	new
LIFEWARD LTDLIFEWARD LTD	49,081	$28K	<0.01%	+29,423
TLIHTEN-LEAGUE INTL HLDGS LTD	76,633	$28K	<0.01%	new	Timeline
MNDRMOBILE-HEALTH NETWORK SOLUTI	31,452	$28K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	18,590	$27K	<0.01%	-15,623	Timeline
ZSPCZSPACE INC	57,781	$27K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	10,462	$27K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	11,750	$27K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	26,581	$26K	<0.01%	new	Timeline
BGLBLUE GOLD LTD	13,875	$26K	<0.01%	new	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	16,935	$26K	<0.01%	new	Timeline
HITIHIGH TIDE INC	10,176	$26K	<0.01%	new	Timeline
WKSPWORKSPORT LTD	12,096	$25K	<0.01%	-16,798	Timeline
PHUNPHUNWARE INC	13,516	$25K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	157,686	$25K	<0.01%	new
NEONNEONODE INC	14,247	$24K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	37,585	$24K	<0.01%	new	Timeline
BDRXBIODEXA PHARMACEUTICALS PLC	10,583	$24K	<0.01%	new	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	11,029	$23K	<0.01%	-7,449	Timeline
TOURTUNIU CORP	38,018	$23K	<0.01%	new	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	13,551	$22K	<0.01%	0
VALWSVALARIS LTD	12,883	$22K	<0.01%	new	Timeline
WDHWATERDROP INC	11,705	$22K	<0.01%	new	Timeline
ENSCENSYSCE BIOSCIENCES INC	24,491	$22K	<0.01%	new	Timeline
PSHGPERFORMANCE SHIPPING INC	10,651	$22K	<0.01%	-7,123	Timeline
ATTTATLAS TRINITY TECH LTD	11,587	$22K	<0.01%	new	Timeline
BNZIBANZAI INTERNATIONAL INC	23,147	$22K	<0.01%	new	Timeline
PMAXPOWELL MAX LIMITED	12,370	$22K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	10,570	$21K	<0.01%	new	Timeline
SHFSSHF HOLDINGS INC	19,918	$21K	<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