HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $40,051,985,000 across 3,727 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.82% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001475597-26-000032

Period: 2026-03-31
Reported value: $40.1B
Holdings: 3,727
Top 10 weight: 25.82%
New: 2,020
Sold out: 1,418

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRadded	+7,819,000	$622M
QQQadded	+1,022,987	$590M
MICROSOFT CORPadded	+1,505,900	$557M
SNDKadded	+826,112	$525M
NVIDIA CORPORATIONnew	+2,452,800	$428M

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
AVGOreduced	-1,820,152	-$563M
NVDAexited	-2,549,116	-$475M
APPLE INCreduced	-1,607,800	-$408M
AAPLreduced	-1,074,945	-$273M
META PLATFORMS INCreduced	-441,200	-$252M

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, Q1 2026

Share positions as resolved from 13F-HR 0001475597-26-000032, largest first. % of portfolio is the value over $40,051,985,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FGIIUFG IMPERII ACQUISITION CORP	26,697	$266K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,829	$265K	<0.01%	new	Timeline
IBDYISHARES TR	10,258	$265K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	42,064	$265K	<0.01%	new	Timeline
BACCUBLUE ACQUISITION CORP.	25,650	$265K	<0.01%	+650	Timeline
TSLRGRANITESHARES ETF TR	12,823	$265K	<0.01%	new	Timeline
HIMZTIDAL TRUST II	11,493	$265K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	13,554	$264K	<0.01%	-33,819	Timeline
ELAENVELA CORP	15,874	$264K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	107,524	$264K	<0.01%	new	Timeline
CABALETTA BIO INCCABALETTA BIO INC	98,500	$264K	<0.01%	new
SBSAFE BULKERS INC	41,628	$263K	<0.01%	+18,578	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	25,100	$263K	<0.01%	-1,143	Timeline
SGDJSPROTT ETF TRUST	3,064	$263K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	4,257	$263K	<0.01%	new	Timeline
NRG ENERGY INCNRG ENERGY INC	1,800	$263K	<0.01%	new
FLGVFRANKLIN TEMPLETON ETF TR	12,826	$262K	<0.01%	new	Timeline
BWAYBRAINSWAY LTD	19,751	$262K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,264	$261K	<0.01%	new	Timeline
IBEXIBEX LTD	9,745	$261K	<0.01%	-2,149	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,373	$261K	<0.01%	new	Timeline
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC	500	$261K	<0.01%	new
PAIIUPYROPHYTE ACQUISITION CORP.	25,000	$260K	<0.01%	0	Timeline
SPEGUSILVER PEGASUS ACQUISITION C	25,100	$260K	<0.01%	+97	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	5,100	$260K	<0.01%	-96,600
CHUBB LIMITEDCHUBB LIMITED	800	$260K	<0.01%	-500
NVECNVE CORP	3,963	$259K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	9,623	$259K	<0.01%	new	Timeline
MICROVISION INC DELMICROVISION INC DEL	405,000	$259K	<0.01%	+4,100
MDLVEA SERIES TRUST	8,586	$258K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	25,115	$258K	<0.01%	+75	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	55,490	$257K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	10,397	$257K	<0.01%	-32,582	Timeline
AVBCAVIDIA BANCORP INC	13,090	$257K	<0.01%	new	Timeline
DBCAUD BORAL ACQUISITION I CORP	25,790	$257K	<0.01%	new	Timeline
OIMAUONEIM ACQUISITION CORP	25,477	$257K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	18,166	$256K	<0.01%	-2,805	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,628	$256K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	23,422	$256K	<0.01%	new	Timeline
GTERAGLOBA TERRA ACQUISITION COR	24,978	$256K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	10,566	$255K	<0.01%	-22,056	Timeline
LWACULIGHTWAVE ACQUISITION CORP	25,000	$255K	<0.01%	0	Timeline
INACUINDIGO ACQUISITION CORP	25,000	$255K	<0.01%	0	Timeline
PACHUPIONEER ACQUISITION I CORP	25,000	$255K	<0.01%	0	Timeline
T1 ENERGY INCT1 ENERGY INC	58,200	$255K	<0.01%	new
SILGLOBAL X FDS	2,829	$254K	<0.01%	-469	Timeline
VELVELOCITY FINL INC	14,052	$254K	<0.01%	-2,415	Timeline
CLYMCLIMB BIO INC	37,161	$254K	<0.01%	new	Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	3,215	$254K	<0.01%	new	Timeline
ORIGIN INVT CORP IORIGIN INVT CORP I	25,000	$254K	<0.01%	-133
CLBRUCOLOMBIER ACQUISITION CORP I	25,000	$254K	<0.01%	new	Timeline
CRACUCROWN RESV ACQUISITION CORP	25,065	$254K	<0.01%	+65	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	65,254	$253K	<0.01%	new	Timeline
OPLNOPENLANE INC	8,701	$253K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	45,886	$253K	<0.01%	+21,478	Timeline
OBAOXLEY BRIDGE ACQ LTD	25,000	$253K	<0.01%	new	Timeline
FAZDIREXION SHARES ETF TRUST	5,001	$253K	<0.01%	new	Timeline
MKLYUMCKINLEY ACQUISITION CORP	25,000	$253K	<0.01%	0	Timeline
NABLN-ABLE INC	54,033	$252K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	56,540	$252K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	71,686	$252K	<0.01%	+58,668	Timeline
HAVAUHARVARD AVE ACQUISITION CORP	25,000	$252K	<0.01%	-133	Timeline
STNCHENNESSY FDS TR	7,436	$252K	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	6,117	$251K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,023	$250K	<0.01%	new	Timeline
IRABUIRIS ACQUISITION CORP II	25,166	$250K	<0.01%	new	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	24,996	$250K	<0.01%	new	Timeline
SUMAUSUMA ACQUISITION CORP	25,000	$250K	<0.01%	new	Timeline
AVNMAMERICAN CENTY ETF TR	3,278	$249K	<0.01%	new	Timeline
LEGOULEGATO MERGER CORP IV	25,000	$249K	<0.01%	new	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	25,000	$249K	<0.01%	new	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	25,000	$249K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	2,714	$249K	<0.01%	-878	Timeline
GLEDUGALAXYEDGE ACQUISITION CORP	25,000	$249K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	3,166	$248K	<0.01%	new	Timeline
AGMBAGOMAB THERAPEUTICS NV	23,726	$248K	<0.01%	new	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	25,000	$248K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,900	$248K	<0.01%	new
YSEPFIRST TR EXCHNG TRADED FD VI	9,466	$247K	<0.01%	new	Timeline
UACUUNITED ACQUISITION CORP I	25,000	$247K	<0.01%	new	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	24,733	$247K	<0.01%	new	Timeline
REZOLUTE INCREZOLUTE INC	81,000	$247K	<0.01%	new
SMCLGRANITESHARES ETF TR	144,144	$247K	<0.01%	new	Timeline
CODACODA OCTOPUS GROUP INC	21,814	$246K	<0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	4,131	$246K	<0.01%	new	Timeline
RVIROBINHOOD VENTURES FD I	9,270	$246K	<0.01%	new	Timeline
KCACUKENSINGTON CAP ACQUISITION	24,501	$245K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	11,001	$244K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	2,868	$243K	<0.01%	-2,916	Timeline
CWISPDR INDEX SHS FDS	6,652	$243K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	3,111	$243K	<0.01%	new	Timeline
HACQUHCM IV ACQUISITION CORP	24,276	$243K	<0.01%	new	Timeline
COCA COLA COCOCA COLA CO	3,200	$243K	<0.01%	new
TWLVUTWELVE SEAS INVT CO III	24,311	$243K	<0.01%	-2,713	Timeline
UNIQURE NVUNIQURE NV	14,900	$243K	<0.01%	-141,100
IWLISHARES TR	1,508	$242K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,413	$242K	<0.01%	-4,313	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,647	$242K	<0.01%	new	Timeline
TRADUAPEX TECH ACQUISITION INC	24,232	$242K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	5,000	$242K	<0.01%	-114,600
SITIME CORPSITIME CORP	700	$241K	<0.01%	new
HVTHAVERTY FURNITURE COS INC	11,371	$240K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	2,491	$240K	<0.01%	new	Timeline
TLYSTILLYS INC	59,356	$240K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	23,348	$239K	<0.01%	-10,056	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	7,837	$239K	<0.01%	-21,579	Timeline
USOYTIDAL TRUST II	25,991	$239K	<0.01%	+14,595	Timeline
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC	4,000	$239K	<0.01%	new
IMFLINVESCO EXCH TRD SLF IDX FD	7,537	$238K	<0.01%	new	Timeline
GOVZISHARES TR	25,955	$238K	<0.01%	new	Timeline
IDEQLAZARD ACTIVE ETF TR	7,519	$238K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,347	$237K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	50,974	$237K	<0.01%	-60,728	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,415	$237K	<0.01%	new	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	4,789	$237K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,984	$236K	<0.01%	new	Timeline
BWETAMPLIFY COMMODITY TRUST	2,401	$236K	<0.01%	new	Timeline
LAWRROBOT CONSULTING CO LTD	62,967	$236K	<0.01%	0	Timeline
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC	48,700	$236K	<0.01%	+33,945
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	133,800	$236K	<0.01%	new
ASYSAMTECH SYS INC	20,181	$235K	<0.01%	new	Timeline
MUNYVANGUARD NY TAX FREE FDS	2,290	$234K	<0.01%	new	Timeline
QXO INCQXO INC	12,100	$234K	<0.01%	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	32,400	$234K	<0.01%	new
BCHBANCO DE CHILE	6,278	$232K	<0.01%	-875	Timeline
ELTXELICIO THERAPEUTICS INC	21,611	$231K	<0.01%	new	Timeline
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST	1,300	$231K	<0.01%	new
DGXXDIGI PWR X INC	113,709	$230K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	5,740	$230K	<0.01%	new	Timeline
TBFPROSHARES TR	9,523	$230K	<0.01%	new	Timeline
SLQDISHARES TR	4,549	$229K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	5,541	$229K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	8,996	$229K	<0.01%	new	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	4,356	$229K	<0.01%	new	Timeline
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC	11,200	$229K	<0.01%	-46,000
C4 THERAPEUTICS INCC4 THERAPEUTICS INC	87,400	$229K	<0.01%	new
AMZAETFIS SER TR I	4,952	$228K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	3,679	$228K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,883	$228K	<0.01%	-7,792	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	21,968	$228K	<0.01%	+566	Timeline
RDTLGRANITESHARES ETF TR	15,374	$227K	<0.01%	+10,410	Timeline
EBAY INC.EBAY INC.	2,500	$227K	<0.01%	new
PLGPLATINUM GROUP METALS LTD	128,105	$226K	<0.01%	+10,710	Timeline
UTHYRBB FD INC	5,541	$226K	<0.01%	new	Timeline
GVIISHARES TR	2,113	$225K	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	5,305	$225K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	2,567	$225K	<0.01%	-2,398	Timeline
ELEELEMENTAL RTY CORP	11,948	$225K	<0.01%	new	Timeline
PSFFPACER FDS TR	7,039	$225K	<0.01%	new	Timeline
NRGUBANK OF MONTREAL	4,810	$225K	<0.01%	new	Timeline
BANK OF NY MELLON CORPBANK OF NY MELLON CORP	1,900	$225K	<0.01%	new
IMRXIMMUNEERING CORP	42,456	$223K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6,189	$223K	<0.01%	new	Timeline
BDSXBIODESIX INC	15,388	$223K	<0.01%	new	Timeline
CAMAB ACTIVE ETFS INC	8,963	$223K	<0.01%	new	Timeline
RKLXTIDAL TRUST II	8,731	$223K	<0.01%	new	Timeline
RINGCENTRAL INCRINGCENTRAL INC	6,000	$223K	<0.01%	-17,600
SECUBLACKROCK ETF TRUST II	4,476	$222K	<0.01%	new	Timeline
ETORO GROUP LTDETORO GROUP LTD	7,400	$222K	<0.01%	0
SFMSPROUTS FMRS MKT INC	2,870	$221K	<0.01%	-103,259	Timeline
CFBKCF BANKSHARES INC	7,941	$221K	<0.01%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	4,431	$221K	<0.01%	new	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	9,026	$221K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	17,280	$219K	<0.01%	new	Timeline
CWVXINVESTMENT MANAGERS SER TR I	11,397	$219K	<0.01%	new	Timeline
IMSTBITWISE FUNDS TRUST	21,352	$219K	<0.01%	new	Timeline
PROSHARES TR IIPROSHARES TR II	10,100	$219K	<0.01%	new
ENGNENGENE HOLDINGS INC	32,017	$218K	<0.01%	-32,363	Timeline
EALTINNOVATOR ETFS TRUST	6,505	$218K	<0.01%	new	Timeline
CONLGRANITESHARES ETF TR	31,229	$218K	<0.01%	-6,842	Timeline
OPPEWISDOMTREE TR	4,041	$217K	<0.01%	new	Timeline
RNSTRENASANT CORP	6,033	$217K	<0.01%	new	Timeline
BWZSPDR SERIES TRUST	8,093	$217K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	5,367	$217K	<0.01%	new	Timeline
GLOOGLOO HOLDINGS INC	45,195	$217K	<0.01%	+13,703	Timeline
ARGAN INCARGAN INC	400	$217K	<0.01%	new
NUSNU SKIN ENTERPRISES INC	29,748	$216K	<0.01%	new	Timeline
PSHPGIM ETF TR	4,368	$216K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	7,474	$216K	<0.01%	-37,143	Timeline
MRLNMERLIN INC	29,515	$216K	<0.01%	new	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	21,433	$216K	<0.01%	new	Timeline
DGTSPDR SERIES TRUST	1,271	$215K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	76,283	$215K	<0.01%	-291,628	Timeline
ITEQAMPLIFY ETF TR	3,736	$215K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,443	$214K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,253	$214K	<0.01%	-5,315	Timeline
THWABRDN WORLD HEALTHCARE FUND	18,396	$214K	<0.01%	new	Timeline
SABRE CORPSABRE CORP	148,000	$214K	<0.01%	+300
SMRTSMARTRENT INC	142,310	$213K	<0.01%	+117,524	Timeline
BCYCBICYCLE THERAPEUTICS PLC	45,915	$213K	<0.01%	new	Timeline
FTWPRESIDIO PRODTN CO	19,353	$213K	<0.01%	new	Timeline
CALIBLACKROCK ETF TRUST II	4,212	$212K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	118,981	$212K	<0.01%	new	Timeline
RADNET INCRADNET INC	3,800	$212K	<0.01%	new
SOUTHERN COSOUTHERN CO	2,200	$212K	<0.01%	new
JYNTJOINT CORP	23,907	$211K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	24,444	$211K	<0.01%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	20,953	$211K	<0.01%	new	Timeline
SNDSMART SAND INC	41,364	$211K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	4,893	$210K	<0.01%	-2,025	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	3,124	$210K	<0.01%	new	Timeline
TOKECAMBRIA ETF TR	41,288	$210K	<0.01%	+14,411	Timeline
NTRNUTRIEN LTD	2,779	$209K	<0.01%	-36,857	Timeline
IRTCIRHYTHM HOLDINGS INC	1,772	$209K	<0.01%	new	Timeline
LIDRAEYE INC	115,681	$209K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	82,345	$208K	<0.01%	new	Timeline
VBNDETF SER SOLUTIONS	4,811	$208K	<0.01%	new	Timeline
PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP	7,400	$208K	<0.01%	new
CRCGTHEMES ETF TR	76,478	$208K	<0.01%	+35,901	Timeline
SSPSCRIPPS E W CO OHIO	55,903	$207K	<0.01%	new	Timeline
SMUINVESTMENT MANAGERS SER TR I	15,055	$207K	<0.01%	new	Timeline
EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC	222,200	$207K	<0.01%	new
COWGPACER FDS TR	6,116	$206K	<0.01%	new	Timeline
LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC	20,600	$206K	<0.01%	new
DGROISHARES TR	2,923	$205K	<0.01%	new	Timeline
CINGCINGULATE INC	33,144	$205K	<0.01%	new	Timeline
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC	1,800	$205K	<0.01%	new
DWXSPDR INDEX SHS FDS	4,489	$204K	<0.01%	new	Timeline
FDEVFIDELITY COVINGTON TRUST	5,732	$204K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	122,341	$203K	<0.01%	new	Timeline
IBTMISHARES TR	8,826	$202K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	3,944	$202K	<0.01%	new	Timeline
QLTIGMO ETF TRUST	8,090	$202K	<0.01%	new	Timeline
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	1,000	$202K	<0.01%	new
EBMTEAGLE BANCORP MONT INC	9,810	$201K	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	8,000	$201K	<0.01%	new
FQALFIDELITY COVINGTON TRUST	2,768	$200K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,801	$200K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	5,939	$200K	<0.01%	new	Timeline
VALWSVALARIS LTD	12,554	$200K	<0.01%	-329	Timeline
PRLDPRELUDE THERAPEUTICS INC	58,699	$200K	<0.01%	new	Timeline
FLUENCE ENERGY INCFLUENCE ENERGY INC	14,400	$198K	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	21,300	$198K	<0.01%	new
AMERICAN RES CORPAMERICAN RES CORP	82,100	$198K	<0.01%	new
MRAMEVERSPIN TECHNOLOGIES INC	22,491	$197K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	28,936	$196K	<0.01%	new	Timeline
TAL ED GROUPTAL ED GROUP	17,300	$196K	<0.01%	new
QBTXINVESTMENT MANAGERS SER TR I	24,691	$195K	<0.01%	new	Timeline
CRITICAL METALS CORPCRITICAL METALS CORP	24,500	$194K	<0.01%	new
VIAVIA TRANSN INC	12,822	$192K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	122,780	$191K	<0.01%	+5,231	Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYM	119,215	$191K	<0.01%	+70,854	Timeline
TBRGTRUBRIDGE INC	12,962	$189K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	16,183	$189K	<0.01%	new	Timeline
UNUSUAL MACHS INCUNUSUAL MACHS INC	15,300	$189K	<0.01%	new
SIBNSI BONE INC	14,868	$187K	<0.01%	-38,682	Timeline
BWLPBW LPG LTD	10,676	$185K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	10,395	$185K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	44,847	$185K	<0.01%	new	Timeline
XNDUXANADU QUANTUM TECHNOLO LTD	24,281	$185K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	15,689	$183K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	10,358	$183K	<0.01%	-8,887	Timeline
LGCYLEGACY ED INC	14,615	$182K	<0.01%	new	Timeline
EMPRO GROUP INCEMPRO GROUP INC	10,377	$180K	<0.01%	0
NSLRNEOSTELLAR CAP CORP	16,760	$179K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	18,164	$179K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	19,463	$178K	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	15,554	$178K	<0.01%	new	Timeline
TWINTWIN DISC INC	11,850	$178K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	99,511	$178K	<0.01%	new	Timeline
SCZMSANTACRUZ SILVER MNG LTD	20,647	$176K	<0.01%	new	Timeline
UNUSUAL MACHS INCUNUSUAL MACHS INC	14,200	$176K	<0.01%	new
CRBPCORBUS PHARMACEUTICALS HLDGS	18,660	$175K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	12,972	$175K	<0.01%	new	Timeline
GIAXTIDAL TRUST II	12,366	$174K	<0.01%	new	Timeline
BOBSBOBS DISC FURNITURE INC	14,764	$173K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	22,240	$173K	<0.01%	new	Timeline
UP FINTECH HLDG LTDUP FINTECH HLDG LTD	27,400	$172K	<0.01%	new
MSLESATELLOS BIOSCIENCE INC	30,461	$171K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	62,301	$170K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	10,504	$169K	<0.01%	new	Timeline
OKLLTIDAL TRUST II	27,909	$168K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	25,558	$167K	<0.01%	-115,856	Timeline
OPTXSYNTEC OPTICS HLDGS INC	23,641	$166K	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	16,227	$166K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	280,805	$165K	<0.01%	new	Timeline
CNTNCANTON STRATEGIC HOLDINGS IN	50,067	$163K	<0.01%	new	Timeline
RED CAT HLDGS INCRED CAT HLDGS INC	12,500	$163K	<0.01%	-5,500
CRSRCORSAIR GAMING INC	29,043	$161K	<0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	15,265	$161K	<0.01%	new	Timeline
MGNXMACROGENICS INC	54,733	$158K	<0.01%	-135,362	Timeline
ACICAMERICAN COASTAL INS CORP	14,069	$158K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	19,906	$158K	<0.01%	new	Timeline
ONDLTIDAL TRUST II	10,392	$157K	<0.01%	new	Timeline
TILRAY BRANDS INCTILRAY BRANDS INC	24,300	$157K	<0.01%	+9,980
EFTEATON VANCE FLOATING RATE IN	14,577	$156K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	32,015	$156K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	28,411	$156K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	27,348	$155K	<0.01%	new	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	15,000	$154K	<0.01%	-2
CDLXCARDLYTICS INC	146,395	$153K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	37,055	$153K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	12,806	$152K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	12,682	$152K	<0.01%	-40,539	Timeline
IDNINTELLICHECK MOBILISA INC	21,873	$152K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	78,954	$150K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	89,982	$149K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	47,429	$149K	<0.01%	new	Timeline
WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD	20,600	$149K	<0.01%	new
GROBRAZIL POTASH CORP	45,836	$148K	<0.01%	+21,014	Timeline
ALIGHT INCALIGHT INC	255,400	$148K	<0.01%	0
TFSLTFS FINL CORP	10,394	$146K	<0.01%	new	Timeline
IMMRIMMERSION CORP	26,599	$145K	<0.01%	new	Timeline
STIMNEURONETICS INC	100,620	$145K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	11,855	$144K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	13,454	$143K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	14,938	$143K	<0.01%	+1,208	Timeline
RDNWRIDENOW GROUP INC	20,350	$143K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	17,437	$143K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	10,017	$142K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	27,211	$142K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	51,058	$142K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	80,217	$141K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	10,982	$141K	<0.01%	new	Timeline
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN	45,500	$139K	<0.01%	new
XXRPLISTED FDS TR	36,399	$139K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	12,833	$138K	<0.01%	-7,505	Timeline
HLXCHELIX ACQUISITION CORP III	13,474	$138K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	17,885	$137K	<0.01%	new	Timeline
TYGOTIGO ENERGY INC	36,630	$137K	<0.01%	new	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	140,400	$137K	<0.01%	+50,200
ACBAURORA CANNABIS INC	41,524	$135K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	14,088	$135K	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	30,747	$135K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	40,157	$134K	<0.01%	-102,526	Timeline
SPAISAFE PRO GROUP INC	35,415	$134K	<0.01%	new	Timeline
ORCUDIREXION SHARES ETF TRUST	13,894	$132K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	14,551	$131K	<0.01%	-227,345	Timeline
SCOPROSHARES TR II	15,825	$131K	<0.01%	new	Timeline
AMTXAEMETIS INC	40,967	$130K	<0.01%	+14,913	Timeline
VALNVALNEVA SE	20,847	$130K	<0.01%	new	Timeline
IONLGRANITESHARES ETF TR	12,000	$129K	<0.01%	new	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	18,500	$129K	<0.01%	-56,200
QVCAQQVC GROUP INC	58,829	$127K	<0.01%	new	Timeline
BITUPROSHARES TR	10,960	$127K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	18,400	$127K	<0.01%	-30,014	Timeline
APAMPCO-PITTSBURG CORP	18,621	$125K	<0.01%	+4,041	Timeline
RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC	59,900	$125K	<0.01%	new
UGPULTRAPAR PARTICIPACOES SA	22,644	$124K	<0.01%	new	Timeline
LGVNLONGEVERON INC	118,891	$123K	<0.01%	+106,902	Timeline
KRROKORRO BIO INC	10,790	$122K	<0.01%	new	Timeline
RFILRF INDS LTD	11,861	$122K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	52,185	$122K	<0.01%	new	Timeline
BANLCBL INTL LTD	129,194	$122K	<0.01%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	11,045	$121K	<0.01%	new	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	62,482	$121K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	11,773	$120K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	15,397	$120K	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	34,935	$120K	<0.01%	new	Timeline
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	39,000	$119K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	14,916	$118K	<0.01%	-70,469	Timeline
LGOLARGO INC	105,514	$118K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15,129	$116K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	152,999	$116K	<0.01%	new	Timeline
RFAMURF ACQUISITION CORP III	11,745	$116K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	24,965	$115K	<0.01%	new	Timeline
DFDVDEFI DEVELOPMENT CORP	35,221	$115K	<0.01%	new	Timeline
HQHORIZON QUANTUM HOLDINGS LTD	13,059	$114K	<0.01%	new	Timeline
BKKTBAKKT INC	15,472	$113K	<0.01%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	10,739	$113K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	10,349	$112K	<0.01%	-684	Timeline
VMDVIEMED HEALTHCARE INC	12,177	$112K	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	32,924	$112K	<0.01%	new	Timeline
RUM GROUP INCRUM GROUP INC	22,100	$112K	<0.01%	-47,600
EAFGRAFTECH INTL LTD SR NT	16,473	$111K	<0.01%	new	Timeline
CARLCARLSMED INC	12,337	$111K	<0.01%	new	Timeline
SSACSPACSPHERE ACQUISITION CORP	11,300	$111K	<0.01%	new	Timeline
ZVOLVOLATILITY SHS TR	13,415	$111K	<0.01%	new	Timeline
NUCLEAGLE NUCLEAR ENERGY CORP	14,441	$110K	<0.01%	new	Timeline
APLXINVESTMENT MANAGERS SER TR I	10,152	$110K	<0.01%	new	Timeline
TOPSTOP SHIPS INC	35,372	$109K	<0.01%	new	Timeline
IBGINNOVATION BEVERAGE GROUP LT	97,863	$109K	<0.01%	new	Timeline
ARMPARMATA PHARMACEUTICALS INC	10,595	$108K	<0.01%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	10,000	$107K	<0.01%	-2	Timeline
MACIMELAR ACQUISITION CORP. I	10,000	$107K	<0.01%	0	Timeline
FWDIFORWARD INDUSTRIES INC	23,947	$106K	<0.01%	new	Timeline
COMPASS INCCOMPASS INC	14,600	$106K	<0.01%	new
CMPXCOMPASS THERAPEUTICS INC	19,851	$105K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	10,459	$105K	<0.01%	-20,456	Timeline
SABASABA CAPITAL INCOME & OPPORT	12,733	$105K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	13,950	$105K	<0.01%	new	Timeline
IVAINVENTIVA SA	18,854	$104K	<0.01%	new	Timeline
VOCVOC ENERGY TR	30,094	$104K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	90,759	$103K	<0.01%	-584,724	Timeline
FTNJPUTNAM ETF TRUST	11,924	$103K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	22,187	$99K	<0.01%	new	Timeline
MEVOM EVO GBL ACQUISITION CORP I	10,100	$99K	<0.01%	new	Timeline
ADBGTHEMES ETF TR	21,421	$98K	<0.01%	new	Timeline
MLECMOOLEC SCIENCE SA	16,575	$98K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	17,186	$97K	<0.01%	-320,729	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	15,901	$97K	<0.01%	new	Timeline
READY CAPITAL CORPREADY CAPITAL CORP	60,000	$97K	<0.01%	+100
HCWBHCW BIOLOGICS INC	266,393	$95K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	27,498	$93K	<0.01%	-18,593	Timeline
FUTGTHEMES ETF TR	10,370	$93K	<0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	20,200	$93K	<0.01%	new
ACHVACHIEVE LIFE SCIENCE INC	31,579	$92K	<0.01%	+12,721	Timeline
BBCPCONCRETE PUMPING HLDGS INC	12,975	$92K	<0.01%	+2,304	Timeline
SMCYTIDAL TRUST II	16,633	$91K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,698	$90K	<0.01%	new	Timeline
EGANEGAIN CORP	11,385	$89K	<0.01%	-10,580	Timeline
SRISTONERIDGE INC	18,480	$89K	<0.01%	new	Timeline
CABACABALETTA BIO INC	33,104	$89K	<0.01%	new	Timeline
GRFSGRIFOLS S A	10,999	$88K	<0.01%	new	Timeline
EVGOEVGO INC	51,483	$88K	<0.01%	new	Timeline
VWAVVISIONWAVE HOLDINGS INC	18,627	$88K	<0.01%	new	Timeline
TOYOTOYO CO LTD	11,919	$87K	<0.01%	new	Timeline
CDZICADIZ INC	17,713	$86K	<0.01%	new	Timeline
NSRXNASUS PHARMA LTD	38,897	$86K	<0.01%	new	Timeline
NVANOVA MINERALS LTD	14,615	$85K	<0.01%	new	Timeline
PLBYPLAYBOY INC	56,230	$85K	<0.01%	new	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	50,155	$85K	<0.01%	new	Timeline
VEEAVEEA INC	160,081	$85K	<0.01%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	12,184	$84K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	13,073	$83K	<0.01%	new	Timeline
CASTFREECAST INC	18,642	$83K	<0.01%	new	Timeline
MBIMBIA INC	13,855	$81K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	18,756	$81K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	39,412	$80K	<0.01%	new	Timeline
NGENNERVGEN PHARMA CORP	21,366	$80K	<0.01%	new	Timeline
FTCIFTC SOLAR INC	21,307	$80K	<0.01%	new	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	11,432	$80K	<0.01%	new	Timeline
SEVAPTERA MOTORS CORP	30,504	$80K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	21,109	$79K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	12,487	$79K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	13,771	$78K	<0.01%	new	Timeline
CRWUETF OPPORTUNITIES TRUST	17,646	$78K	<0.01%	new	Timeline
QCLSQ/C TECHNOLOGIES INC	22,404	$77K	<0.01%	new	Timeline
NIOCORP DEVS LTDNIOCORP DEVS LTD	17,400	$77K	<0.01%	new
BCICBCP INVESTMENT CORPORATION	10,212	$76K	<0.01%	new	Timeline
AIFCAI FINL CORP	68,304	$75K	<0.01%	-27,765	Timeline
CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION	79,100	$75K	<0.01%	new
ENICENEL CHILE SA	19,029	$74K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	10,573	$74K	<0.01%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	62,256	$74K	<0.01%	new	Timeline
NRXSNEURAXIS INC	10,010	$74K	<0.01%	new	Timeline
REZOLVE AI PLCREZOLVE AI PLC	29,000	$74K	<0.01%	new
BMEABIOMEA FUSION INC	47,852	$73K	<0.01%	new	Timeline
TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC	15,800	$73K	<0.01%	-25,500
INFQ/WSINFLEQTION INC	16,134	$71K	<0.01%	new	Timeline
VIVOVIVOPOWER PLC	30,069	$69K	<0.01%	new	Timeline
IMAIMAGENEBIO INC	13,909	$69K	<0.01%	new	Timeline
ZHZHIHU INC	24,144	$68K	<0.01%	new	Timeline
NIXXNIXXY INC	64,458	$68K	<0.01%	new	Timeline
TSYYGRANITESHARES ETF TR	19,528	$67K	<0.01%	-5,158	Timeline
CHPTCHARGEPOINT HOLDINGS INC	13,921	$67K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	11,617	$67K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	13,840	$66K	<0.01%	new	Timeline
NCTYTHE9 LTD	12,025	$65K	<0.01%	new	Timeline
BCHTBIRCHTECH CORP	33,855	$64K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	70,522	$64K	<0.01%	-23,260	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11,969	$64K	<0.01%	new	Timeline
MSOXADVISORSHARES TR	30,158	$64K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	12,981	$63K	<0.01%	-1,765	Timeline
SLNSILENCE THERAPEUTICS PLC	11,994	$63K	<0.01%	new	Timeline
CISSC3IS INC	76,520	$63K	<0.01%	new	Timeline
AUNAAUNA S A	11,411	$62K	<0.01%	new	Timeline
C4 THERAPEUTICS INCC4 THERAPEUTICS INC	23,700	$62K	<0.01%	new
MSIIREX ETF TR	10,246	$62K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	14,289	$61K	<0.01%	new	Timeline
RYDERYDE GROUP LTD	112,856	$61K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	22,631	$61K	<0.01%	+10,065	Timeline
CANFCAN FITE BIOFARMA LTD	19,383	$60K	<0.01%	new	Timeline
GEMIGEMINI SPACE STA INC	13,479	$59K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	22,670	$59K	<0.01%	-35,684	Timeline
CSANYCOSAN S A	14,168	$58K	<0.01%	-159,583	Timeline
MFMABERDEEN MUN INCOME FD	10,812	$58K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	29,113	$57K	<0.01%	+7,093	Timeline
SLNHSOLUNA HOLDINGS INC	80,755	$57K	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	11,964	$57K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	19,281	$56K	<0.01%	new	Timeline
APIAGORA INC	15,903	$56K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	11,178	$56K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	37,038	$55K	<0.01%	new	Timeline
GLDGGOLDMINING INC	46,208	$54K	<0.01%	new	Timeline
MVOMV OIL TR	23,944	$54K	<0.01%	+604	Timeline
CTXRCITIUS PHARMACEUTICALS INC	60,332	$54K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	25,163	$53K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	24,985	$53K	<0.01%	+5,325	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	19,148	$53K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	13,517	$53K	<0.01%	new	Timeline
MSGYMASONGLORY LTD	115,766	$53K	<0.01%	new	Timeline
CCHHCCH HLDGS LTD	83,830	$53K	<0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	170,256	$53K	<0.01%	+154,715	Timeline
CHGGCHEGG INC	71,276	$52K	<0.01%	new	Timeline
CRCTCRICUT INC	13,938	$52K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	23,445	$52K	<0.01%	new	Timeline
XYFX FINL	12,532	$51K	<0.01%	new	Timeline
LASELASER PHOTONICS CORP	51,354	$51K	<0.01%	new	Timeline
AGRZAGROZ INC.	101,474	$49K	<0.01%	+57,708	Timeline
SBEVSPLASH BEVERAGE GROUP INC	134,456	$48K	<0.01%	+110,168	Timeline
SLAISOLAI LIMITED	62,206	$48K	<0.01%	+32,503	Timeline
ACIUAC IMMUNE SA	17,276	$47K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	19,605	$47K	<0.01%	-53,146	Timeline
ANVSANNOVIS BIO INC	21,187	$47K	<0.01%	new	Timeline
PIIIP3 HEALTH PARTNERS INC	15,092	$46K	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	12,338	$46K	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	11,464	$45K	<0.01%	-39,230	Timeline
UFGUNI-FUELS HLDGS LTD	56,290	$45K	<0.01%	+45,940	Timeline
BMBLBUMBLE INC	13,510	$44K	<0.01%	new	Timeline

Sold out in Q1 2026

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

The largest 100 of 1,418. All 1,418

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	2,549,116	$475M	shares
AMATAPPLIED MATLS INC	910,441	$234M	shares
WBDWARNER BROS DISCOVERY INC	6,250,016	$180M	shares
TSLATESLA INC	281,062	$126M	shares
APDAIR PRODUCTS AND CHEMICALS I	442,683	$109M	shares
NFLXNETFLIX INC.	1,090,267	$102M	shares
LULULULULEMON ATHLETICA INC	470,780	$97.8M	shares
BOEING COBOEING CO	421,729	$91.6M	shares
ISHARES TRISHARES TR	849,400	$74M	shares
VOOVANGUARD INDEX FDS	115,777	$72.6M	shares
VRTVERTIV HOLDINGS CO	442,550	$71.7M	shares
BXBLACKSTONE INC	447,706	$69M	shares
BIIBBIOGEN INC	384,265	$67.6M	shares
BABOEING CO	309,605	$67.2M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	105,700	$66.3M	shares
ONDSONDAS INC	6,210,148	$60.6M	shares
CDWCDW CORP	443,599	$60.4M	shares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	159,900	$52.8M	shares
RDDTREDDIT INC	222,159	$51.1M	shares
ISHARES TRISHARES TR	1,082,100	$50.9M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	113,755	$50.7M	shares
CATCATERPILLAR INC	83,563	$47.9M	shares
UNHUNITEDHEALTH GROUP INC	142,180	$46.9M	shares
USBUS BANCORP	874,767	$46.7M	shares
GLDSPDR GOLD TR	112,648	$44.6M	shares
MRSHMARSH & MCLENNAN COS INC	231,359	$42.9M	shares
UBERUBER TECHNOLOGIES INC	486,195	$39.7M	shares
AXPAMERICAN EXPRESS CO	97,162	$35.9M	shares
CBCHUBB LIMITED	114,152	$35.6M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	239,100	$35M	shares
WSTWEST PHARMACEUTICAL SVSC INC	127,188	$35M	shares
AMCOR PLCAMCOR PLC	4,123,053	$34.4M	shares
AAGILENT TECHNOLOGIES INC	241,405	$32.8M	shares
SMHVANECK ETF TRUST	90,747	$32.7M	shares
VVISA INC	91,189	$32M	shares
SPXCSPX TECHNOLOGIES INC	156,044	$31.2M	shares
DYDYCOM INDS INC	92,165	$31.1M	shares
SNOWFLAKE INCSNOWFLAKE INC	140,900	$30.9M	shares
IQVIQVIA HLDGS INC	132,697	$29.9M	shares
SNVSYNOVUS FINANCIAL CORP	582,228	$29.1M	shares
PGPROCTER & GAMBLE CO	201,466	$28.9M	shares
COHRCOHERENT CORP	154,998	$28.6M	shares
PANWPALO ALTO NETWORKS INC	153,821	$28.3M	shares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	980,600	$28.3M	shares
HBANHUNTINGTON BANCSHARES INC	1,614,292	$28M	shares
BWABORGWARNER INC	605,113	$27.3M	shares
PYPLPAYPAL HLDGS INC	457,063	$26.7M	shares
KWEBKRANESHARES TRUST	767,742	$26.1M	shares
WATWATERS CORP	68,444	$26M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	196,400	$23.9M	shares
ALLEALLEGION PLC	144,328	$23M	shares
CORCENCORA INC	67,454	$22.8M	shares
TLTISHARES TR	255,842	$22.3M	shares
GE VERNOVA INCGE VERNOVA INC	32,500	$21.2M	shares
PGRPROGRESSIVE CORP	92,953	$21.2M	shares
CARRCARRIER GLOBAL CORPORATION	388,789	$20.5M	shares
SBUXSTARBUCKS CORP	242,151	$20.4M	shares
SYKSTRYKER CORPORATION	57,946	$20.4M	shares
TPRTAPESTRY INC	158,952	$20.3M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	297,031	$20M	shares
ORLYOREILLY AUTOMOTIVE INC	216,963	$19.8M	shares
FICOFAIR ISAAC CORP	11,569	$19.6M	shares
NWSANEWS CORP NEW	731,475	$19.1M	shares
HDHOME DEPOT INC	54,940	$18.9M	shares
PRUPRUDENTIAL FINL INC	166,886	$18.8M	shares
IBMINTERNATIONAL BUSINESS MACHS	62,499	$18.5M	shares
RJFRAYMOND JAMES FINL INC	114,533	$18.4M	shares
CHTRCHARTER COMMUNICATIONS INC	87,132	$18.2M	shares
CWCURTISS WRIGHT CORP	32,340	$17.8M	shares
KKRKKR & CO INC	138,364	$17.6M	shares
AGXARGAN INC	56,166	$17.6M	shares
AWKAMERICAN WTR WKS CO INC NEW	133,841	$17.5M	shares
SUISUN CMNTYS INC	137,697	$17.1M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,928	$17M	shares
DOWDOW HLDGS INC	716,875	$16.8M	shares
RELYREMITLY GLOBAL INC	1,201,439	$16.6M	shares
PFEPFIZER INC	664,987	$16.6M	shares
ULUNILEVER PLC	248,941	$16.3M	shares
VEEVVEEVA SYS INC	72,039	$16.1M	shares
MGMMGM RESORTS INTERNATIONAL	438,209	$16M	shares
ADTADT INC DEL	1,968,010	$15.9M	shares
OCOWENS CORNING NEW	140,119	$15.7M	shares
AST SPACEMOBILE INCAST SPACEMOBILE INC	213,500	$15.5M	shares
AESAES CORP	1,021,267	$14.6M	shares
HRLHORMEL FOODS CORP	611,790	$14.5M	shares
ETNEATON CORP PLC	44,760	$14.3M	shares
CMCSACOMCAST CORP NEW	475,477	$14.2M	shares
BAIDU INCBAIDU INC	107,200	$14M	shares
OMCOMNICOM GROUP INC	171,586	$13.9M	shares
CEGCONSTELLATION ENERGY CORP	38,815	$13.7M	shares
ROKROCKWELL AUTOMATION INC	34,813	$13.5M	shares
HHYATT HOTELS CORP	84,169	$13.5M	shares
CENCORA INCCENCORA INC	39,800	$13.4M	shares
XLGINVESCO EXCHANGE TRADED FD T	224,415	$13.3M	shares
DDOGDATADOG INC	97,812	$13.3M	shares
ALGNALIGN TECHNOLOGY INC	84,833	$13.2M	shares
CVSCVS HEALTH CORP	164,666	$13.1M	shares
ACGLARCH CAP GROUP LTD	134,095	$12.9M	shares
APOAPOLLO GLOBAL MGMT INC	88,799	$12.9M	shares
COMERICA INCCOMERICA INC	145,600	$12.7M	shares

How Q1 2026 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 0001475597-26-000032	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC