Q2 2025 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2025-08-14 · accession 0001475597-25-000025
$22.7M
Reported value
2,511
Positions
2025-06-30
Period end
The Brief · HRT FINANCIAL LP · Q2 2025
AI · grounded in 13F
HRT FINANCIAL LP established a new position in SPY valued at $5.46M. The fund also initiated new stakes in QQQ for $1.74M and APP for $552K. Other new additions include PLTR, IWM, and MSFT.
Holdings as filed
First 500 of 2511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 24.0% | 8,833,517 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 7.64% | 3,145,578 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $552,101 | 2.43% | 1,577,072 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340,830 | 1.50% | 2,500,227 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $315,927 | 1.39% | 1,464,049 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $294,516 | 1.30% | 592,100 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $279,286 | 1.23% | 1,388,588 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $271,616 | 1.20% | 1,719,200 | Common | SOLE |
| 30303M952 | META | META PLATFORMS INC | $216,555 | 0.95% | 293,400 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $203,056 | 0.89% | 989,700 | Common | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $197,835 | 0.87% | 1,122,600 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $194,379 | 0.86% | 886,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $191,187 | 0.84% | 2,041,945 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $167,612 | 0.74% | 951,100 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $166,458 | 0.73% | 1,053,600 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $154,063 | 0.68% | 2,834,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $128,162 | 0.56% | 722,489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $127,103 | 0.56% | 461,154 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $115,428 | 0.51% | 562,600 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $114,863 | 0.51% | 416,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $109,598 | 0.48% | 712,929 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $107,390 | 0.47% | 215,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100,378 | 0.44% | 330,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95,863 | 0.42% | 301,779 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $94,973 | 0.42% | 1,109,634 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $93,913 | 0.41% | 340,700 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $90,086 | 0.40% | 6,566,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $88,220 | 0.39% | 1,114,453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $87,541 | 0.39% | 65,372 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87,020 | 0.38% | 319,120 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $81,596 | 0.36% | 212,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79,012 | 0.35% | 808,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78,722 | 0.35% | 383,692 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $73,715 | 0.32% | 336,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $73,426 | 0.32% | 729,597 | Common | SOLE |
| 594972908 | MSTR | MICROSTRATEGY INC | $71,952 | 0.32% | 178,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $71,735 | 0.32% | 556,437 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67,900 | 0.30% | 372,816 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $63,504 | 0.28% | 691,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63,290 | 0.28% | 130,290 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62,876 | 0.28% | 235,616 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $61,701 | 0.27% | 108,920 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $61,093 | 0.27% | 1,042,012 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $59,410 | 0.26% | 1,660,890 | Common | SOLE |
| 501044101 | KR | KROGER CO | $58,501 | 0.26% | 815,585 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58,013 | 0.26% | 238,227 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56,667 | 0.25% | 370,985 | Common | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $55,814 | 0.25% | 71,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54,608 | 0.24% | 238,654 | Common | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $54,001 | 0.24% | 76,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53,150 | 0.23% | 131,087 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $52,383 | 0.23% | 318,169 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50,347 | 0.22% | 124,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49,977 | 0.22% | 228,593 | Common | SOLE |
| 532457908 | LLY | ELI LILLY & CO | $49,967 | 0.22% | 64,100 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $49,629 | 0.22% | 179,570 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $49,406 | 0.22% | 786,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49,375 | 0.22% | 310,028 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48,766 | 0.21% | 306,090 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $48,606 | 0.21% | 49,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47,929 | 0.21% | 8,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47,439 | 0.21% | 152,063 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47,401 | 0.21% | 1,528,580 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $47,003 | 0.21% | 204,292 | Common | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $45,447 | 0.20% | 256,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44,498 | 0.20% | 114,625 | Common | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $42,261 | 0.19% | 7,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42,187 | 0.19% | 57,157 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $41,593 | 0.18% | 361,556 | Common | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $38,713 | 0.17% | 54,700 | Common | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $38,500 | 0.17% | 176,100 | Common | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $38,299 | 0.17% | 28,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38,201 | 0.17% | 269,272 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $37,692 | 0.17% | 7,493,486 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $37,336 | 0.16% | 4,296,542 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $37,156 | 0.16% | 317,738 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36,226 | 0.16% | 337,270 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $36,113 | 0.16% | 772,803 | Common | SOLE |
| 594972958 | MSTR | MICROSTRATEGY INC | $36,057 | 0.16% | 89,200 | Common | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $35,919 | 0.16% | 123,900 | Common | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $35,219 | 0.16% | 248,200 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35,045 | 0.15% | 1,719,594 | Common | SOLE |
| 097023955 | BA | BOEING CO | $34,488 | 0.15% | 164,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34,270 | 0.15% | 73,043 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34,086 | 0.15% | 238,050 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $33,960 | 0.15% | 1,873,174 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $33,711 | 0.15% | 145,025 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33,550 | 0.15% | 104,807 | Common | SOLE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $33,459 | 0.15% | 33,800 | Common | SOLE |
| 097023905 | BA | BOEING CO | $33,294 | 0.15% | 158,900 | Common | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $32,748 | 0.14% | 64,300 | Common | SOLE |
| 595112953 | MU | MICRON TECHNOLOGY INC | $32,143 | 0.14% | 260,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32,107 | 0.14% | 97,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31,723 | 0.14% | 340,015 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $31,363 | 0.14% | 1,722,298 | Common | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $30,966 | 0.14% | 60,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30,813 | 0.14% | 189,855 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30,758 | 0.14% | 2,741,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $30,506 | 0.13% | 85,922 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30,469 | 0.13% | 130,838 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $30,442 | 0.13% | 383,070 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,346 | 0.13% | 306,471 | Common | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $30,017 | 0.13% | 220,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29,875 | 0.13% | 134,653 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29,771 | 0.13% | 294,270 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29,496 | 0.13% | 76,241 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $29,340 | 0.13% | 196,636 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29,302 | 0.13% | 393,169 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $29,300 | 0.13% | 989,202 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,258 | 0.13% | 63,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29,205 | 0.13% | 51,973 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28,328 | 0.12% | 105,139 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27,612 | 0.12% | 160,158 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $27,368 | 0.12% | 892,924 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27,068 | 0.12% | 598,204 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,003 | 0.12% | 160,738 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $26,896 | 0.12% | 292,261 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26,887 | 0.12% | 254,954 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26,872 | 0.12% | 203,054 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26,852 | 0.12% | 132,218 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $26,661 | 0.12% | 740,190 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25,333 | 0.11% | 25,591 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25,253 | 0.11% | 686,426 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25,113 | 0.11% | 1,801,558 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25,057 | 0.11% | 115,075 | Common | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $24,989 | 0.11% | 71,300 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24,693 | 0.11% | 1,049,892 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,618 | 0.11% | 115,708 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24,296 | 0.11% | 467,070 | Common | SOLE |
| 146869902 | CVNA | CARVANA CO | $23,924 | 0.11% | 71,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23,784 | 0.10% | 259,284 | Common | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $23,552 | 0.10% | 67,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,362 | 0.10% | 92,260 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23,316 | 0.10% | 199,819 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22,907 | 0.10% | 322,454 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $21,925 | 0.10% | 396,273 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21,790 | 0.10% | 176,458 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $21,582 | 0.10% | 295,414 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $21,529 | 0.09% | 491,648 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,419 | 0.09% | 152,061 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21,348 | 0.09% | 27,387 | Common | SOLE |
| 92826C959 | V | VISA INC | $20,947 | 0.09% | 59,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20,897 | 0.09% | 193,857 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $20,890 | 0.09% | 178,551 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20,808 | 0.09% | 72,256 | Common | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $20,807 | 0.09% | 117,300 | Common | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $20,590 | 0.09% | 66,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $20,521 | 0.09% | 1,011,915 | Common | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $20,458 | 0.09% | 19,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19,939 | 0.09% | 68,779 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19,857 | 0.09% | 109,733 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19,820 | 0.09% | 265,976 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19,740 | 0.09% | 620,581 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19,729 | 0.09% | 142,411 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $19,694 | 0.09% | 416,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19,649 | 0.09% | 52,624 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19,205 | 0.08% | 12,889,883 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $19,143 | 0.08% | 345,486 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $19,136 | 0.08% | 134,649 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $18,970 | 0.08% | 96,058 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,953 | 0.08% | 37,275 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18,867 | 0.08% | 216,444 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18,381 | 0.08% | 54,086 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18,293 | 0.08% | 203,441 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18,288 | 0.08% | 198,790 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18,112 | 0.08% | 57,702 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $18,055 | 0.08% | 74,818 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $17,945 | 0.08% | 61,900 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17,549 | 0.08% | 8,970 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17,502 | 0.08% | 60,603 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $17,447 | 0.08% | 95,247 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17,423 | 0.08% | 98,998 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17,405 | 0.08% | 432,108 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17,264 | 0.08% | 258,688 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $17,148 | 0.08% | 48,825 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,125 | 0.08% | 35,054 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $17,124 | 0.08% | 306,114 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17,001 | 0.07% | 80,961 | Common | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $16,939 | 0.07% | 54,300 | Common | SOLE |
| 461202953 | INTU | INTUIT | $16,855 | 0.07% | 21,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16,802 | 0.07% | 238,774 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $16,672 | 0.07% | 84,431 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16,568 | 0.07% | 68,616 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16,280 | 0.07% | 104,395 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $16,262 | 0.07% | 836,999 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $16,239 | 0.07% | 62,761 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $16,183 | 0.07% | 28,800 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16,150 | 0.07% | 404,473 | Common | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $16,113 | 0.07% | 73,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,048 | 0.07% | 370,208 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16,009 | 0.07% | 181,413 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15,978 | 0.07% | 273,979 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $15,948 | 0.07% | 414,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15,860 | 0.07% | 19,939 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15,830 | 0.07% | 54,641 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15,820 | 0.07% | 115,039 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15,805 | 0.07% | 54,225 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15,742 | 0.07% | 60,697 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $15,729 | 0.07% | 1,631,649 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15,668 | 0.07% | 85,402 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $15,633 | 0.07% | 636,270 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15,606 | 0.07% | 163,570 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,601 | 0.07% | 170,990 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $15,548 | 0.07% | 2,289,916 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,540 | 0.07% | 68,367 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $15,467 | 0.07% | 125,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,315 | 0.07% | 168,101 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15,140 | 0.07% | 104,095 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,983 | 0.07% | 28,013 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14,902 | 0.07% | 81,907 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14,876 | 0.07% | 130,346 | Common | SOLE |
| 931142953 | WMT | WALMART INC | $14,803 | 0.07% | 151,400 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $14,759 | 0.06% | 1,465,700 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $14,753 | 0.06% | 200,996 | Common | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $14,722 | 0.06% | 108,000 | Common | SOLE |
| 00724F951 | ADBE | ADOBE INC | $14,585 | 0.06% | 37,700 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $14,501 | 0.06% | 163,327 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,485 | 0.06% | 143,505 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $14,383 | 0.06% | 102,304 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $14,324 | 0.06% | 466,887 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $14,318 | 0.06% | 713,415 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $14,310 | 0.06% | 112,790 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $14,214 | 0.06% | 201,880 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14,194 | 0.06% | 18,840 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $13,949 | 0.06% | 135,458 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13,924 | 0.06% | 523,882 | Common | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $13,806 | 0.06% | 61,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,675 | 0.06% | 19,322 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13,617 | 0.06% | 46,688 | Common | SOLE |
| 58733R952 | MELI | MERCADOLIBRE INC | $13,590 | 0.06% | 5,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,570 | 0.06% | 26,644 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $13,559 | 0.06% | 241,751 | Common | SOLE |
| G98239109 | XP | XP INC | $13,550 | 0.06% | 670,841 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13,432 | 0.06% | 199,861 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13,379 | 0.06% | 104,522 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13,366 | 0.06% | 179,509 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13,303 | 0.06% | 60,803 | Common | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $13,007 | 0.06% | 47,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12,989 | 0.06% | 52,674 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $12,982 | 0.06% | 197,996 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,738 | 0.06% | 155,993 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $12,707 | 0.06% | 150,682 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12,682 | 0.06% | 338,106 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12,658 | 0.06% | 60,464 | Common | SOLE |
| 437076952 | HD | HOME DEPOT INC | $12,649 | 0.06% | 34,500 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12,613 | 0.06% | 213,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12,593 | 0.06% | 68,791 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12,541 | 0.06% | 155,293 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12,533 | 0.06% | 382,127 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12,474 | 0.05% | 40,046 | Common | SOLE |
| 437076902 | HD | HOME DEPOT INC | $12,465 | 0.05% | 34,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $12,423 | 0.05% | 373,416 | Common | SOLE |
| 30231G902 | XOM | EXXON MOBIL CORP | $12,375 | 0.05% | 114,800 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $12,354 | 0.05% | 55,315 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $12,317 | 0.05% | 801,937 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12,275 | 0.05% | 22,887 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12,249 | 0.05% | 112,636 | Common | SOLE |
| 654106953 | NKE | NIKE INC | $12,240 | 0.05% | 172,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12,233 | 0.05% | 335,355 | Common | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $12,218 | 0.05% | 152,500 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $12,191 | 0.05% | 371,809 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12,142 | 0.05% | 177,010 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,072 | 0.05% | 111,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12,039 | 0.05% | 41,208 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11,988 | 0.05% | 213,935 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $11,914 | 0.05% | 1,110,425 | Common | SOLE |
| 055622104 | BP | BP PLC | $11,853 | 0.05% | 396,027 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $11,821 | 0.05% | 384,423 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $11,780 | 0.05% | 95,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $11,740 | 0.05% | 160,722 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11,661 | 0.05% | 214,831 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11,631 | 0.05% | 542,518 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11,624 | 0.05% | 80,723 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $11,572 | 0.05% | 2,208,446 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $11,503 | 0.05% | 768,469 | Common | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $11,296 | 0.05% | 29,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11,271 | 0.05% | 194,813 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11,241 | 0.05% | 288,603 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $11,198 | 0.05% | 218,635 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,192 | 0.05% | 122,144 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11,084 | 0.05% | 215,200 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $10,947 | 0.05% | 243,385 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10,884 | 0.05% | 214,769 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10,838 | 0.05% | 493,561 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,827 | 0.05% | 20,624 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10,769 | 0.05% | 100,483 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,766 | 0.05% | 133,875 | Common | SOLE |
| 82509L907 | — | SHOPIFY INC | $10,646 | 0.05% | 92,300 | Common | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $10,641 | 0.05% | 52,000 | Common | SOLE |
| 00724F901 | ADBE | ADOBE INC | $10,639 | 0.05% | 27,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10,633 | 0.05% | 60,598 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,619 | 0.05% | 100,548 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10,605 | 0.05% | 133,189 | Common | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $10,561 | 0.05% | 47,200 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $10,538 | 0.05% | 222,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10,470 | 0.05% | 151,706 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $10,371 | 0.05% | 926,888 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $10,333 | 0.05% | 306,803 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $10,295 | 0.05% | 93,238 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $10,285 | 0.05% | 57,378 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $10,277 | 0.05% | 1,241,272 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $10,200 | 0.04% | 558,010 | Common | SOLE |
| 931142903 | WMT | WALMART INC | $10,178 | 0.04% | 104,100 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10,097 | 0.04% | 58,007 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10,071 | 0.04% | 100,029 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10,071 | 0.04% | 567,752 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10,050 | 0.04% | 41,124 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9,976 | 0.04% | 38,252 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9,974 | 0.04% | 31,773 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $9,912 | 0.04% | 1,475,074 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9,909 | 0.04% | 286,398 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9,907 | 0.04% | 82,513 | Common | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $9,833 | 0.04% | 105,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9,808 | 0.04% | 76,082 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9,737 | 0.04% | 1,149,598 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $9,691 | 0.04% | 89,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9,665 | 0.04% | 85,772 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9,632 | 0.04% | 16,702 | Common | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $9,625 | 0.04% | 35,300 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $9,598 | 0.04% | 35,761 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9,587 | 0.04% | 56,254 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,539 | 0.04% | 47,387 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9,483 | 0.04% | 117,126 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9,475 | 0.04% | 202,990 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9,462 | 0.04% | 318,387 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9,459 | 0.04% | 117,822 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $9,443 | 0.04% | 275,238 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9,416 | 0.04% | 1,151,196 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9,402 | 0.04% | 100,554 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $9,355 | 0.04% | 201,282 | Common | SOLE |
| 172967904 | C | CITIGROUP INC | $9,354 | 0.04% | 109,900 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9,334 | 0.04% | 34,034 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9,258 | 0.04% | 103,030 | Common | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $9,241 | 0.04% | 60,500 | Common | SOLE |
| 78463V907 | GLD | SPDR GOLD TR | $9,144 | 0.04% | 30,000 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $9,134 | 0.04% | 5,087 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9,130 | 0.04% | 85,863 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9,097 | 0.04% | 1,018,702 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9,077 | 0.04% | 215,564 | Common | SOLE |
| 172967954 | C | CITIGROUP INC | $9,065 | 0.04% | 106,500 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9,018 | 0.04% | 40,905 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9,010 | 0.04% | 305,326 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8,961 | 0.04% | 69,916 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8,905 | 0.04% | 159,080 | Common | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $8,851 | 0.04% | 22,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8,812 | 0.04% | 8,342 | Common | SOLE |
| 92826C909 | V | VISA INC | $8,805 | 0.04% | 24,800 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8,761 | 0.04% | 43,349 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8,752 | 0.04% | 254,512 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8,734 | 0.04% | 307,555 | Common | SOLE |
| 713448958 | PEP | PEPSICO INC | $8,701 | 0.04% | 65,900 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,665 | 0.04% | 141,157 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8,633 | 0.04% | 285,417 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $8,606 | 0.04% | 548,858 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8,601 | 0.04% | 68,107 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8,585 | 0.04% | 83,708 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $8,569 | 0.04% | 140,306 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,530 | 0.04% | 45,520 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8,522 | 0.04% | 223,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8,501 | 0.04% | 120,157 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8,475 | 0.04% | 155,882 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,475 | 0.04% | 27,485 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8,433 | 0.04% | 144,576 | Common | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $8,393 | 0.04% | 52,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8,356 | 0.04% | 231,920 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8,309 | 0.04% | 98,093 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,223 | 0.04% | 67,057 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8,215 | 0.04% | 36,638 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8,186 | 0.04% | 24,232 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8,118 | 0.04% | 161,368 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $8,115 | 0.04% | 29,100 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,111 | 0.04% | 134,140 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8,067 | 0.04% | 56,634 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7,918 | 0.03% | 157,863 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7,917 | 0.03% | 52,340 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7,894 | 0.03% | 176,173 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7,864 | 0.03% | 108,422 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7,758 | 0.03% | 156,582 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $7,739 | 0.03% | 88,858 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $7,710 | 0.03% | 365,616 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7,708 | 0.03% | 42,813 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7,673 | 0.03% | 241,919 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,651 | 0.03% | 1,036 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,651 | 0.03% | 14,335 | Common | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $7,631 | 0.03% | 81,800 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7,585 | 0.03% | 27,684 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,544 | 0.03% | 59,467 | Common | SOLE |
| 57636Q904 | — | MASTERCARD INCORPORATED | $7,529 | 0.03% | 13,400 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $7,450 | 0.03% | 332,600 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7,426 | 0.03% | 954,535 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,404 | 0.03% | 102,852 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $7,314 | 0.03% | 176,115 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7,311 | 0.03% | 3,465,146 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7,309 | 0.03% | 34,982 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7,309 | 0.03% | 500,652 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7,306 | 0.03% | 63,615 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7,294 | 0.03% | 38,709 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $7,281 | 0.03% | 20,800 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $7,270 | 0.03% | 154,209 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7,258 | 0.03% | 187,568 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7,231 | 0.03% | 61,101 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,214 | 0.03% | 38,107 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7,192 | 0.03% | 37,077 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,143 | 0.03% | 102,224 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7,141 | 0.03% | 111,214 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7,131 | 0.03% | 32,235 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $7,113 | 0.03% | 23,800 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,075 | 0.03% | 158,244 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6,968 | 0.03% | 33,610 | Common | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $6,960 | 0.03% | 37,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6,960 | 0.03% | 375,838 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6,958 | 0.03% | 234,359 | Common | SOLE |
| 573874954 | MRVL | MARVELL TECHNOLOGY INC | $6,942 | 0.03% | 89,700 | Common | SOLE |
| 17275R902 | — | CISCO SYS INC | $6,931 | 0.03% | 99,900 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $6,897 | 0.03% | 28,398 | Common | SOLE |
| 459200901 | — | INTERNATIONAL BUSINESS MACHS | $6,897 | 0.03% | 23,400 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6,892 | 0.03% | 177,833 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6,876 | 0.03% | 16,354 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6,876 | 0.03% | 255,555 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6,874 | 0.03% | 76,841 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6,872 | 0.03% | 93,101 | Common | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $6,844 | 0.03% | 47,800 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6,830 | 0.03% | 329,181 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,779 | 0.03% | 43,017 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6,747 | 0.03% | 73,613 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6,728 | 0.03% | 78,265 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6,726 | 0.03% | 30,092 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6,715 | 0.03% | 39,087 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $6,709 | 0.03% | 155,384 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $6,701 | 0.03% | 29,380 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,701 | 0.03% | 69,441 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6,662 | 0.03% | 351,574 | Common | SOLE |
| 30303M902 | META | META PLATFORMS INC | $6,642 | 0.03% | 9,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6,625 | 0.03% | 121,154 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,605 | 0.03% | 40,665 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6,561 | 0.03% | 237,131 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,543 | 0.03% | 11,919 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6,511 | 0.03% | 307,134 | Common | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $6,461 | 0.03% | 52,700 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $6,460 | 0.03% | 52,100 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6,454 | 0.03% | 63,953 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6,453 | 0.03% | 32,486 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6,417 | 0.03% | 202,777 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6,400 | 0.03% | 191,061 | Common | SOLE |
| 458140950 | INTC | INTEL CORP | $6,392 | 0.03% | 285,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,386 | 0.03% | 81,657 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6,364 | 0.03% | 128,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6,310 | 0.03% | 31,945 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,299 | 0.03% | 43,644 | Common | SOLE |
| 433000906 | HIMS | HIMS & HERS HEALTH INC | $6,261 | 0.03% | 125,600 | Common | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $6,252 | 0.03% | 21,400 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6,210 | 0.03% | 185,156 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6,182 | 0.03% | 692,320 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6,126 | 0.03% | 138,234 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6,122 | 0.03% | 202,938 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6,108 | 0.03% | 519,837 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6,108 | 0.03% | 23,269 | Common | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $6,061 | 0.03% | 7,900 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6,058 | 0.03% | 92,463 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,026 | 0.03% | 86,806 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6,003 | 0.03% | 127,579 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5,973 | 0.03% | 115,706 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5,953 | 0.03% | 109,476 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5,917 | 0.03% | 524,114 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5,884 | 0.03% | 121,804 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5,861 | 0.03% | 8,484 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5,852 | 0.03% | 93,382 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5,832 | 0.03% | 17,887 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5,793 | 0.03% | 52,565 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5,785 | 0.03% | 17,038 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5,782 | 0.03% | 25,716 | Common | SOLE |
| 31428X956 | FDX | FEDEX CORP | $5,773 | 0.03% | 25,400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5,753 | 0.03% | 18,333 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5,742 | 0.03% | 111,292 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5,730 | 0.03% | 88,599 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $5,683 | 0.03% | 234,390 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5,665 | 0.02% | 39,452 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5,663 | 0.02% | 58,472 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $5,647 | 0.02% | 81,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5,630 | 0.02% | 54,846 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $5,624 | 0.02% | 223,711 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5,609 | 0.02% | 69,548 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5,607 | 0.02% | 404,006 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5,605 | 0.02% | 105,819 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5,593 | 0.02% | 371,882 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5,584 | 0.02% | 36,153 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5,570 | 0.02% | 138,358 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5,564 | 0.02% | 1,196,639 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5,554 | 0.02% | 40,932 | Common | SOLE |
| 24703L902 | DELL | DELL TECHNOLOGIES INC | $5,553 | 0.02% | 45,300 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5,540 | 0.02% | 95,637 | Common | SOLE |
| 949746901 | WFC | WELLS FARGO CO NEW | $5,528 | 0.02% | 69,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5,510 | 0.02% | 12,477 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5,478 | 0.02% | 127,443 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,442 | 0.02% | 36,385 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5,404 | 0.02% | 35,618 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5,399 | 0.02% | 165,489 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5,382 | 0.02% | 46,623 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5,361 | 0.02% | 30,020 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5,357 | 0.02% | 158,077 | 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.