Q1 2025 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2025-05-15 · accession 0001475597-25-000019
$15.8M
Reported value
2,457
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2457
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 19.2% | 5,416,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $717,986 | 4.54% | 3,599,112 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $675,703 | 4.28% | 1,440,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $341,689 | 2.16% | 2,040,789 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $305,404 | 1.93% | 3,198,624 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $239,752 | 1.52% | 1,082,159 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $219,469 | 1.39% | 828,280 | Common | SOLE |
| 037833900 | — | APPLE INC | $170,240 | 1.08% | 766,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $152,881 | 0.97% | 1,811,393 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $146,866 | 0.93% | 1,310,726 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $144,578 | 0.92% | 1,334,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139,370 | 0.88% | 5,500,025 | Common | SOLE |
| 037833950 | — | APPLE INC | $130,745 | 0.83% | 588,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119,610 | 0.76% | 461,533 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $117,159 | 0.74% | 312,100 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $111,913 | 0.71% | 1,032,600 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $111,385 | 0.70% | 644,665 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $110,685 | 0.70% | 116,944 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109,756 | 0.69% | 190,431 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $102,034 | 0.65% | 2,416,726 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $92,654 | 0.59% | 337,123 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $88,989 | 0.56% | 154,400 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $87,862 | 0.56% | 461,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $83,728 | 0.53% | 301,085 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $82,354 | 0.52% | 1,169,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72,763 | 0.46% | 465,746 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $70,194 | 0.44% | 980,101 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $67,352 | 0.43% | 354,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61,940 | 0.39% | 66,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60,135 | 0.38% | 505,636 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $58,531 | 0.37% | 378,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $53,318 | 0.34% | 3,552,201 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $53,082 | 0.34% | 92,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $51,724 | 0.33% | 289,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50,244 | 0.32% | 324,912 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48,794 | 0.31% | 71,778 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $45,682 | 0.29% | 2,349,904 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $45,677 | 0.29% | 210,371 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $45,408 | 0.29% | 367,086 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $44,302 | 0.28% | 509,573 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $44,251 | 0.28% | 264,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42,991 | 0.27% | 704,900 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $39,644 | 0.25% | 547,494 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $39,446 | 0.25% | 42,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39,325 | 0.25% | 235,072 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $38,789 | 0.25% | 3,998,911 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $37,930 | 0.24% | 695,837 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $37,866 | 0.24% | 281,535 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $37,495 | 0.24% | 240,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $36,649 | 0.23% | 349,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36,393 | 0.23% | 94,890 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $35,244 | 0.22% | 210,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $34,950 | 0.22% | 721,366 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34,846 | 0.22% | 479,318 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34,708 | 0.22% | 270,656 | Common | SOLE |
| 46625H950 | — | JPMORGAN CHASE & CO. | $33,875 | 0.21% | 138,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33,810 | 0.21% | 126,769 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $33,607 | 0.21% | 116,389 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32,598 | 0.21% | 514,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31,837 | 0.20% | 58,084 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31,649 | 0.20% | 129,023 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $31,646 | 0.20% | 519,895 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,447 | 0.20% | 1,023,363 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $31,002 | 0.20% | 1,055,586 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $30,723 | 0.19% | 589,809 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $30,553 | 0.19% | 1,145,602 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30,002 | 0.19% | 1,019,460 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $29,987 | 0.19% | 1,187,136 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29,877 | 0.19% | 260,302 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29,501 | 0.19% | 15,122 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,071 | 0.18% | 281,704 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29,030 | 0.18% | 54,509 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $28,939 | 0.18% | 1,045,114 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28,858 | 0.18% | 630,363 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $28,246 | 0.18% | 34,200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $28,039 | 0.18% | 2,657,730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28,010 | 0.18% | 176,466 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $27,945 | 0.18% | 333,563 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27,927 | 0.18% | 341,704 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27,927 | 0.18% | 452,128 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $26,669 | 0.17% | 348,991 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $26,518 | 0.17% | 482,937 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26,357 | 0.17% | 295,289 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $26,324 | 0.17% | 3,233,952 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $26,028 | 0.16% | 787,072 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $25,799 | 0.16% | 101,626 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,540 | 0.16% | 166,704 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $25,499 | 0.16% | 75,663 | Common | SOLE |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $25,402 | 0.16% | 46,500 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $24,692 | 0.16% | 45,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24,435 | 0.15% | 100,235 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24,404 | 0.15% | 178,342 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24,388 | 0.15% | 1,122,363 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $24,018 | 0.15% | 325,582 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23,925 | 0.15% | 700,800 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $23,781 | 0.15% | 107,734 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22,790 | 0.14% | 133,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21,872 | 0.14% | 23,126 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21,216 | 0.13% | 699,752 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21,202 | 0.13% | 1,140,519 | Common | SOLE |
| 437076902 | — | HOME DEPOT INC | $21,183 | 0.13% | 57,800 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $21,165 | 0.13% | 854,127 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,119 | 0.13% | 71,610 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21,077 | 0.13% | 168,703 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21,036 | 0.13% | 127,039 | Common | SOLE |
| 64110L906 | — | NETFLIX INC | $20,795 | 0.13% | 22,300 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $20,651 | 0.13% | 576,219 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20,516 | 0.13% | 14,832 | Common | SOLE |
| 364760108 | GAP | GAP INC | $20,007 | 0.13% | 970,772 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,986 | 0.13% | 115,866 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19,649 | 0.12% | 194,779 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $19,565 | 0.12% | 1,313,992 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19,486 | 0.12% | 81,194 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $19,446 | 0.12% | 212,535 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19,431 | 0.12% | 474,282 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19,426 | 0.12% | 291,508 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,340 | 0.12% | 314,130 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19,201 | 0.12% | 1,651,030 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $18,622 | 0.12% | 64,600 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18,590 | 0.12% | 93,107 | Common | SOLE |
| 097023955 | — | BOEING CO | $18,487 | 0.12% | 108,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18,448 | 0.12% | 443,262 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18,405 | 0.12% | 469,521 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $18,323 | 0.12% | 1,017,977 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $18,132 | 0.11% | 492,607 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $18,132 | 0.11% | 119,306 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $18,120 | 0.11% | 368,161 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $18,095 | 0.11% | 214,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18,059 | 0.11% | 924,710 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17,952 | 0.11% | 810,117 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,574 | 0.11% | 123,576 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17,451 | 0.11% | 47,355 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17,325 | 0.11% | 181,492 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $17,305 | 0.11% | 46,100 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17,263 | 0.11% | 138,021 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $17,168 | 0.11% | 681,298 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17,117 | 0.11% | 232,892 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,880 | 0.11% | 37,788 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $16,704 | 0.11% | 68,100 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16,704 | 0.11% | 513,838 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16,660 | 0.11% | 160,464 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $16,536 | 0.10% | 445,477 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16,514 | 0.10% | 225,363 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16,501 | 0.10% | 209,177 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $16,489 | 0.10% | 57,200 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $16,485 | 0.10% | 352,711 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16,432 | 0.10% | 793,845 | Common | SOLE |
| 055622104 | BP | BP PLC | $16,391 | 0.10% | 485,096 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16,363 | 0.10% | 325,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,331 | 0.10% | 32,820 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16,295 | 0.10% | 514,213 | Common | SOLE |
| 931142953 | — | WALMART INC | $16,241 | 0.10% | 185,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $16,154 | 0.10% | 310,486 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16,053 | 0.10% | 156,773 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15,811 | 0.10% | 23,494 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $15,291 | 0.10% | 412,384 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $15,263 | 0.10% | 571,459 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,988 | 0.09% | 249,727 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,903 | 0.09% | 23,499 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14,897 | 0.09% | 55,173 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14,859 | 0.09% | 70,923 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14,824 | 0.09% | 73,551 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14,819 | 0.09% | 314,098 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14,745 | 0.09% | 130,815 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14,744 | 0.09% | 26,073 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14,667 | 0.09% | 118,147 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $14,417 | 0.09% | 104,273 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $14,305 | 0.09% | 58,733 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14,303 | 0.09% | 149,508 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $14,301 | 0.09% | 286,837 | Common | SOLE |
| 097023905 | — | BOEING CO | $14,104 | 0.09% | 82,700 | Common | SOLE |
| 918204108 | VFC | V F CORP | $14,084 | 0.09% | 907,483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13,893 | 0.09% | 211,826 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $13,654 | 0.09% | 87,400 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $13,467 | 0.09% | 306,291 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13,383 | 0.08% | 741,039 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13,308 | 0.08% | 1,619,027 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13,283 | 0.08% | 125,076 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13,270 | 0.08% | 605,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13,249 | 0.08% | 73,729 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $13,244 | 0.08% | 323,829 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,235 | 0.08% | 263,606 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $13,166 | 0.08% | 156,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,058 | 0.08% | 26,366 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $12,881 | 0.08% | 251,976 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $12,862 | 0.08% | 216,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,810 | 0.08% | 3,360 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $12,773 | 0.08% | 82,600 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12,769 | 0.08% | 15,661 | Common | SOLE |
| 81762P952 | — | SERVICENOW INC | $12,738 | 0.08% | 16,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $12,706 | 0.08% | 22,431 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $12,698 | 0.08% | 138,158 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12,693 | 0.08% | 744,500 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $12,536 | 0.08% | 626,812 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12,431 | 0.08% | 18,761 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $12,389 | 0.08% | 13,100 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $12,316 | 0.08% | 633,881 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $12,315 | 0.08% | 309,817 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $12,308 | 0.08% | 23,500 | Common | SOLE |
| 30231G952 | — | EXXON MOBIL CORP | $12,226 | 0.08% | 102,800 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $12,138 | 0.08% | 139,700 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12,070 | 0.08% | 6,510 | Common | SOLE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $11,949 | 0.08% | 131,100 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11,866 | 0.08% | 562,110 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $11,809 | 0.07% | 807,213 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $11,651 | 0.07% | 279,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,593 | 0.07% | 406,359 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11,534 | 0.07% | 203,784 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $11,492 | 0.07% | 82,200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11,479 | 0.07% | 112,361 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11,407 | 0.07% | 147,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,390 | 0.07% | 68,681 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11,376 | 0.07% | 189,362 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $11,222 | 0.07% | 582,087 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11,147 | 0.07% | 441,499 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11,146 | 0.07% | 374,029 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $11,030 | 0.07% | 335,463 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10,984 | 0.07% | 178,635 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10,982 | 0.07% | 119,729 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10,904 | 0.07% | 263,594 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $10,824 | 0.07% | 1,368,496 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,705 | 0.07% | 62,161 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10,704 | 0.07% | 244,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,676 | 0.07% | 46,115 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10,675 | 0.07% | 172,905 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10,621 | 0.07% | 400,202 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10,595 | 0.07% | 366,635 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $10,595 | 0.07% | 2,300 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $10,585 | 0.07% | 139,850 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $10,550 | 0.07% | 120,760 | Common | SOLE |
| 91324P902 | — | UNITEDHEALTH GROUP INC | $10,475 | 0.07% | 20,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10,458 | 0.07% | 190,528 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $10,437 | 0.07% | 69,591 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10,310 | 0.07% | 80,444 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10,292 | 0.07% | 134,545 | Common | SOLE |
| 458140900 | — | INTEL CORP | $10,289 | 0.07% | 453,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10,219 | 0.06% | 97,521 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10,139 | 0.06% | 149,642 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,129 | 0.06% | 57,628 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10,110 | 0.06% | 512,434 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10,099 | 0.06% | 1,228,622 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $10,082 | 0.06% | 61,449 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $9,954 | 0.06% | 71,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9,934 | 0.06% | 1,140,590 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9,915 | 0.06% | 59,506 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,910 | 0.06% | 1,368 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9,898 | 0.06% | 463,421 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9,893 | 0.06% | 55,201 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $9,875 | 0.06% | 942,364 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9,864 | 0.06% | 47,997 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $9,727 | 0.06% | 509,003 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9,712 | 0.06% | 61,722 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9,709 | 0.06% | 565,141 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $9,701 | 0.06% | 17,700 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9,525 | 0.06% | 44,026 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9,492 | 0.06% | 202,790 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $9,455 | 0.06% | 25,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9,438 | 0.06% | 176,363 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $9,328 | 0.06% | 90,800 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9,247 | 0.06% | 308,757 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $9,151 | 0.06% | 125,600 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9,034 | 0.06% | 803,819 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $9,019 | 0.06% | 139,528 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8,964 | 0.06% | 29,364 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8,946 | 0.06% | 357,865 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $8,940 | 0.06% | 67,642 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,895 | 0.06% | 28,553 | Common | SOLE |
| 74347X951 | — | PROSHARES TR | $8,841 | 0.06% | 154,300 | Common | SOLE |
| 30231G902 | — | EXXON MOBIL CORP | $8,788 | 0.06% | 73,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8,696 | 0.06% | 72,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,682 | 0.05% | 23,130 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8,662 | 0.05% | 2,732,753 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,654 | 0.05% | 456,435 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8,563 | 0.05% | 470,006 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8,480 | 0.05% | 34,751 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,344 | 0.05% | 35,323 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8,312 | 0.05% | 307,745 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8,309 | 0.05% | 725,757 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8,299 | 0.05% | 866,331 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8,288 | 0.05% | 58,037 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $8,262 | 0.05% | 1,332,701 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $8,260 | 0.05% | 88,400 | Common | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $8,250 | 0.05% | 23,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8,120 | 0.05% | 58,939 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $8,046 | 0.05% | 48,100 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $8,010 | 0.05% | 27,800 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $7,965 | 0.05% | 1,274,503 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7,891 | 0.05% | 65,573 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,835 | 0.05% | 38,854 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7,806 | 0.05% | 36,867 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $7,708 | 0.05% | 506,475 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7,680 | 0.05% | 34,912 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7,672 | 0.05% | 78,358 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7,629 | 0.05% | 64,965 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $7,598 | 0.05% | 36,800 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7,581 | 0.05% | 76,074 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $7,565 | 0.05% | 632,066 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,560 | 0.05% | 82,943 | Common | SOLE |
| 03831W958 | — | APPLOVIN CORP | $7,525 | 0.05% | 28,400 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7,514 | 0.05% | 293,782 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7,497 | 0.05% | 47,748 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7,486 | 0.05% | 20,404 | Common | SOLE |
| G98239109 | XP | XP INC | $7,467 | 0.05% | 543,070 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7,465 | 0.05% | 15,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $7,465 | 0.05% | 754,051 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7,446 | 0.05% | 163,267 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,415 | 0.05% | 68,047 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7,410 | 0.05% | 101,858 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7,393 | 0.05% | 222,425 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7,388 | 0.05% | 78,784 | Common | SOLE |
| 78463V957 | — | SPDR GOLD TR | $7,376 | 0.05% | 25,600 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7,342 | 0.05% | 49,445 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,287 | 0.05% | 27,838 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $7,194 | 0.05% | 347,216 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $7,127 | 0.05% | 142,285 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,066 | 0.04% | 48,394 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,026 | 0.04% | 87,057 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $7,018 | 0.04% | 18,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7,001 | 0.04% | 53,537 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,972 | 0.04% | 16,612 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6,968 | 0.04% | 51,535 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,966 | 0.04% | 297,454 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,959 | 0.04% | 56,250 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $6,938 | 0.04% | 1,202,587 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $6,881 | 0.04% | 79,200 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6,832 | 0.04% | 68,304 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6,812 | 0.04% | 66,189 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6,810 | 0.04% | 112,187 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6,788 | 0.04% | 73,489 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,781 | 0.04% | 33,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6,769 | 0.04% | 46,651 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6,767 | 0.04% | 39,314 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6,760 | 0.04% | 587,364 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6,746 | 0.04% | 5,092 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,728 | 0.04% | 51,082 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6,696 | 0.04% | 41,851 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6,619 | 0.04% | 43,214 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,619 | 0.04% | 130,232 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,597 | 0.04% | 50,852 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6,574 | 0.04% | 70,972 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,573 | 0.04% | 62,853 | Common | SOLE |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $6,564 | 0.04% | 26,400 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6,529 | 0.04% | 46,171 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,527 | 0.04% | 119,280 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6,511 | 0.04% | 20,571 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6,499 | 0.04% | 30,807 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6,494 | 0.04% | 836,888 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $6,470 | 0.04% | 1,180,748 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6,437 | 0.04% | 265,567 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $6,437 | 0.04% | 66,726 | Common | SOLE |
| 92826C959 | — | VISA INC | $6,378 | 0.04% | 18,200 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6,369 | 0.04% | 38,985 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $6,303 | 0.04% | 20,200 | Common | SOLE |
| 92826C909 | — | VISA INC | $6,273 | 0.04% | 17,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,252 | 0.04% | 51,128 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6,232 | 0.04% | 75,335 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,203 | 0.04% | 165,870 | Common | SOLE |
| 882508954 | — | TEXAS INSTRS INC | $6,181 | 0.04% | 34,400 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6,166 | 0.04% | 106,842 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6,157 | 0.04% | 55,314 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6,154 | 0.04% | 46,354 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6,119 | 0.04% | 17,087 | Common | SOLE |
| 88160R901 | — | TESLA INC | $6,116 | 0.04% | 23,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,092 | 0.04% | 110,572 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6,091 | 0.04% | 188,236 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6,088 | 0.04% | 80,483 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6,077 | 0.04% | 272,067 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6,076 | 0.04% | 10,267 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,062 | 0.04% | 66,961 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6,062 | 0.04% | 126,072 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6,029 | 0.04% | 101,689 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6,018 | 0.04% | 40,876 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,958 | 0.04% | 87,819 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5,927 | 0.04% | 71,852 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5,926 | 0.04% | 404,249 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,898 | 0.04% | 61,324 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5,895 | 0.04% | 266,887 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5,874 | 0.04% | 58,357 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5,852 | 0.04% | 95,072 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5,836 | 0.04% | 137,757 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5,834 | 0.04% | 86,947 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $5,822 | 0.04% | 340,890 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,802 | 0.04% | 84,970 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5,801 | 0.04% | 168,353 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5,768 | 0.04% | 180,718 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,764 | 0.04% | 28,120 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $5,764 | 0.04% | 8,700 | Common | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $5,760 | 0.04% | 33,800 | Common | SOLE |
| 79466L952 | — | SALESFORCE INC | $5,742 | 0.04% | 21,400 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5,719 | 0.04% | 82,927 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5,622 | 0.04% | 140,941 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $5,614 | 0.04% | 212,275 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,595 | 0.04% | 27,424 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5,567 | 0.04% | 151,879 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5,541 | 0.04% | 554,183 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $5,536 | 0.04% | 10,100 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $5,532 | 0.04% | 424,923 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5,501 | 0.03% | 80,676 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5,481 | 0.03% | 404,514 | Common | SOLE |
| 172967954 | — | CITIGROUP INC | $5,444 | 0.03% | 76,700 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,442 | 0.03% | 92,994 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5,414 | 0.03% | 39,538 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5,408 | 0.03% | 211,771 | Common | SOLE |
| 949746951 | — | WELLS FARGO CO NEW | $5,369 | 0.03% | 74,800 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5,361 | 0.03% | 1,183,480 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,358 | 0.03% | 44,974 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5,347 | 0.03% | 529,986 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5,346 | 0.03% | 592,035 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $5,344 | 0.03% | 294,784 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5,342 | 0.03% | 27,437 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $5,336 | 0.03% | 277,812 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5,313 | 0.03% | 209,778 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5,309 | 0.03% | 59,505 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,297 | 0.03% | 65,984 | Common | SOLE |
| 031162950 | — | AMGEN INC | $5,296 | 0.03% | 17,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $5,287 | 0.03% | 266,486 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5,273 | 0.03% | 125,960 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5,272 | 0.03% | 40,032 | Common | SOLE |
| 58733R952 | — | MERCADOLIBRE INC | $5,267 | 0.03% | 2,700 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $5,247 | 0.03% | 73,100 | Common | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $5,243 | 0.03% | 84,500 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5,218 | 0.03% | 56,375 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,205 | 0.03% | 46,698 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5,180 | 0.03% | 22,765 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5,162 | 0.03% | 10,989 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5,150 | 0.03% | 19,278 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5,143 | 0.03% | 17,154 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5,138 | 0.03% | 58,248 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5,126 | 0.03% | 39,851 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,077 | 0.03% | 15,070 | Common | SOLE |
| 149123951 | — | CATERPILLAR INC | $5,045 | 0.03% | 15,300 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5,025 | 0.03% | 40,124 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5,008 | 0.03% | 100,548 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,004 | 0.03% | 36,781 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4,997 | 0.03% | 57,698 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4,989 | 0.03% | 121,225 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4,977 | 0.03% | 313,080 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4,972 | 0.03% | 47,254 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4,873 | 0.03% | 86,161 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4,867 | 0.03% | 24,720 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $4,856 | 0.03% | 168,336 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4,835 | 0.03% | 8,464 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4,830 | 0.03% | 23,330 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4,819 | 0.03% | 48,053 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $4,811 | 0.03% | 115,300 | Common | SOLE |
| 931142903 | — | WALMART INC | $4,810 | 0.03% | 54,800 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4,766 | 0.03% | 301,888 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4,757 | 0.03% | 63,102 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4,743 | 0.03% | 506,226 | Common | SOLE |
| 191216950 | — | COCA COLA CO | $4,734 | 0.03% | 66,100 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4,733 | 0.03% | 43,548 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4,728 | 0.03% | 218,624 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4,728 | 0.03% | 100,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4,720 | 0.03% | 460,951 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4,701 | 0.03% | 23,452 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4,686 | 0.03% | 239,211 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $4,667 | 0.03% | 422,435 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4,650 | 0.03% | 63,556 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4,645 | 0.03% | 91,607 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4,636 | 0.03% | 27,596 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4,602 | 0.03% | 79,184 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $4,600 | 0.03% | 195,287 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4,586 | 0.03% | 61,218 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4,538 | 0.03% | 115,717 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,520 | 0.03% | 50,496 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4,516 | 0.03% | 78,038 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,515 | 0.03% | 112,444 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4,502 | 0.03% | 63,089 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4,497 | 0.03% | 213,974 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4,466 | 0.03% | 102,793 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4,447 | 0.03% | 56,521 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $4,417 | 0.03% | 407,482 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4,415 | 0.03% | 9,073 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4,408 | 0.03% | 69,085 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $4,408 | 0.03% | 209,432 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,400 | 0.03% | 10,117 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4,396 | 0.03% | 16,771 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4,390 | 0.03% | 176,688 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4,377 | 0.03% | 125,261 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4,370 | 0.03% | 44,551 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4,368 | 0.03% | 68,118 | Common | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $4,368 | 0.03% | 87,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4,365 | 0.03% | 275,764 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4,364 | 0.03% | 36,875 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4,350 | 0.03% | 234,157 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,349 | 0.03% | 29,757 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $4,342 | 0.03% | 33,891 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4,327 | 0.03% | 53,960 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4,322 | 0.03% | 14,726 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4,311 | 0.03% | 119,608 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4,300 | 0.03% | 24,853 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4,293 | 0.03% | 28,067 | Common | SOLE |
| 146869902 | — | CARVANA CO | $4,286 | 0.03% | 20,500 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4,284 | 0.03% | 49,007 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4,272 | 0.03% | 48,016 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4,267 | 0.03% | 32,536 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,253 | 0.03% | 110,112 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,241 | 0.03% | 57,745 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,238 | 0.03% | 65,127 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4,224 | 0.03% | 17,726 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.