Q3 2025 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2025-11-14 · accession 0001475597-25-000029
$27.2M
Reported value
2,793
Positions
2025-09-30
Period end
The Brief · HRT FINANCIAL LP · Q3 2025
AI · grounded in 13F
HRT FINANCIAL LP established a new position in SPY valued at $5.61M. The fund also initiated new stakes in QQQ for $1.43M and AAPL for $772K. Additional new positions include NVDA at $627K and IWM at $468K.
Holdings as filed
First 500 of 2793
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 20.6% | 8,424,644 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 5.25% | 2,376,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $772,398 | 2.84% | 3,033,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,268 | 2.31% | 3,361,930 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $552,317 | 2.03% | 2,169,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $468,168 | 1.72% | 1,934,900 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $408,013 | 1.50% | 2,186,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $289,194 | 1.06% | 558,345 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $236,703 | 0.87% | 457,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $222,634 | 0.82% | 1,200,703 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $218,111 | 0.80% | 1,762,514 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $210,101 | 0.77% | 292,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $204,950 | 0.75% | 34,044,987 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $204,467 | 0.75% | 803,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $198,864 | 0.73% | 447,167 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORPORATION | $187,289 | 0.69% | 1,003,800 | Common | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $182,838 | 0.67% | 1,130,100 | Common | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $176,125 | 0.65% | 724,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $159,388 | 0.59% | 1,329,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $152,548 | 0.56% | 626,354 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $140,314 | 0.52% | 577,190 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $132,900 | 0.49% | 291,449 | Common | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $117,265 | 0.43% | 724,800 | Common | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $116,675 | 0.43% | 639,600 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $112,254 | 0.41% | 342,061 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $112,202 | 0.41% | 340,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $110,453 | 0.41% | 1,071,737 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110,171 | 0.41% | 603,946 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $107,937 | 0.40% | 530,093 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $107,111 | 0.39% | 861,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106,496 | 0.39% | 337,623 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $103,948 | 0.38% | 2,001,705 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $96,804 | 0.36% | 411,967 | Common | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $96,317 | 0.35% | 528,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $95,736 | 0.35% | 852,733 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $91,330 | 0.34% | 294,549 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $90,633 | 0.33% | 2,310,906 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $87,119 | 0.32% | 892,345 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $81,009 | 0.30% | 1,676,178 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $80,941 | 0.30% | 342,886 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $77,628 | 0.29% | 615,900 | Common | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $76,441 | 0.28% | 226,500 | Common | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $74,450 | 0.27% | 220,600 | Common | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $72,654 | 0.27% | 60,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $71,811 | 0.26% | 789,570 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $71,344 | 0.26% | 518,342 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $70,277 | 0.26% | 833,556 | Common | SOLE |
| 38141G954 | GS | GOLDMAN SACHS GROUP INC | $69,839 | 0.26% | 87,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68,597 | 0.25% | 325,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $65,359 | 0.24% | 643,934 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $64,412 | 0.24% | 108,070 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63,625 | 0.23% | 79,897 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62,846 | 0.23% | 487,446 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $60,649 | 0.22% | 65,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60,070 | 0.22% | 532,778 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $57,177 | 0.21% | 235,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $56,882 | 0.21% | 2,153,019 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55,579 | 0.20% | 98,849 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55,346 | 0.20% | 46,164 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $54,433 | 0.20% | 1,740,743 | Common | SOLE |
| 03831W958 | — | APPLOVIN CORP | $50,585 | 0.19% | 70,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $50,278 | 0.18% | 418,781 | Common | SOLE |
| 722304902 | PDD | PDD HOLDINGS INC | $50,026 | 0.18% | 378,500 | Common | SOLE |
| 594972908 | MSTR | STRATEGY INC | $49,717 | 0.18% | 154,300 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $49,130 | 0.18% | 537,705 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $47,547 | 0.17% | 91,800 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $46,952 | 0.17% | 4,177,285 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46,458 | 0.17% | 481,431 | Common | SOLE |
| 00724F901 | ADBE | ADOBE INC | $46,386 | 0.17% | 131,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46,148 | 0.17% | 1,023,251 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $45,921 | 0.17% | 504,194 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44,938 | 0.17% | 8,323 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $44,311 | 0.16% | 218,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $44,211 | 0.16% | 229,385 | Common | SOLE |
| 21873S908 | CRWV | COREWEAVE INC | $43,230 | 0.16% | 315,900 | Common | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $42,712 | 0.16% | 87,100 | Common | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $41,159 | 0.15% | 169,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $40,911 | 0.15% | 1,295,484 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $40,898 | 0.15% | 230,609 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $40,812 | 0.15% | 2,183,655 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $40,695 | 0.15% | 2,371,535 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40,296 | 0.15% | 609,994 | Common | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $39,839 | 0.15% | 168,100 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $39,391 | 0.14% | 119,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39,109 | 0.14% | 232,024 | Common | SOLE |
| 146869902 | CVNA | CARVANA CO | $38,893 | 0.14% | 103,100 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $38,233 | 0.14% | 342,997 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37,777 | 0.14% | 105,943 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $37,234 | 0.14% | 1,623,112 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $36,872 | 0.14% | 769,129 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,130 | 0.13% | 395,170 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35,551 | 0.13% | 102,959 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35,407 | 0.13% | 166,562 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $35,169 | 0.13% | 479,678 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $35,102 | 0.13% | 747,974 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,878 | 0.13% | 1,110,087 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34,489 | 0.13% | 202,568 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $34,061 | 0.13% | 302,100 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $33,635 | 0.12% | 245,781 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $33,472 | 0.12% | 1,354,621 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $33,327 | 0.12% | 944,651 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $32,994 | 0.12% | 266,580 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,784 | 0.12% | 693,855 | Common | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $31,858 | 0.12% | 101,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,757 | 0.12% | 199,780 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $31,708 | 0.12% | 75,638 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31,031 | 0.11% | 110,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,992 | 0.11% | 410,549 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30,942 | 0.11% | 239,455 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $30,631 | 0.11% | 2,051,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30,433 | 0.11% | 138,606 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $30,369 | 0.11% | 148,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30,018 | 0.11% | 185,070 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $29,921 | 0.11% | 855,397 | Common | SOLE |
| 91324P902 | UNH | UNITEDHEALTH GROUP INC | $29,350 | 0.11% | 85,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29,080 | 0.11% | 576,761 | Common | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $28,963 | 0.11% | 60,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28,939 | 0.11% | 29,893 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28,856 | 0.11% | 161,451 | Common | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $28,763 | 0.11% | 83,300 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $28,755 | 0.11% | 216,422 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $28,747 | 0.11% | 1,518,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28,538 | 0.10% | 56,766 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $28,518 | 0.10% | 281,720 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $28,457 | 0.10% | 848,200 | Common | SOLE |
| 931142953 | WMT | WALMART INC | $28,094 | 0.10% | 272,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $27,890 | 0.10% | 167,179 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $27,612 | 0.10% | 842,622 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $27,601 | 0.10% | 57,129 | Common | SOLE |
| 336433957 | FSLR | FIRST SOLAR INC | $27,544 | 0.10% | 124,900 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $27,512 | 0.10% | 387,281 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27,478 | 0.10% | 1,118,838 | Common | SOLE |
| 437076952 | HD | HOME DEPOT INC | $27,471 | 0.10% | 67,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26,282 | 0.10% | 94,012 | Common | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $25,810 | 0.09% | 139,200 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $25,689 | 0.09% | 14,849,258 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25,649 | 0.09% | 229,343 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $25,473 | 0.09% | 890,669 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $25,221 | 0.09% | 2,379,361 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $25,123 | 0.09% | 2,199,993 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $25,114 | 0.09% | 150,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24,987 | 0.09% | 78,659 | Common | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $24,719 | 0.09% | 104,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24,476 | 0.09% | 224,634 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $24,081 | 0.09% | 268,586 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24,081 | 0.09% | 177,818 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23,970 | 0.09% | 224,484 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23,877 | 0.09% | 149,512 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $23,836 | 0.09% | 1,482,366 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23,747 | 0.09% | 47,571 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $23,544 | 0.09% | 251,485 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23,478 | 0.09% | 67,038 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23,329 | 0.09% | 75,238 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $23,135 | 0.09% | 161,080 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $23,051 | 0.08% | 80,065 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23,036 | 0.08% | 1,419,402 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $22,988 | 0.08% | 295,552 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $22,940 | 0.08% | 2,014,061 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $22,884 | 0.08% | 695,787 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $22,835 | 0.08% | 9,800,717 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $22,800 | 0.08% | 98,274 | Common | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $22,676 | 0.08% | 4,200 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $22,554 | 0.08% | 2,921,608 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,481 | 0.08% | 223,648 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $22,443 | 0.08% | 343,068 | Common | SOLE |
| 550021909 | LULU | LULULEMON ATHLETICA INC | $22,187 | 0.08% | 124,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22,106 | 0.08% | 503,690 | Common | SOLE |
| 713448958 | PEP | PEPSICO INC | $22,006 | 0.08% | 156,700 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $21,763 | 0.08% | 12,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21,658 | 0.08% | 258,059 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $21,462 | 0.08% | 320,005 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21,391 | 0.08% | 1,971,558 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21,386 | 0.08% | 46,771 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21,244 | 0.08% | 277,275 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21,058 | 0.08% | 312,030 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21,056 | 0.08% | 133,641 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20,946 | 0.08% | 108,916 | Common | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $20,863 | 0.08% | 474,700 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $20,821 | 0.08% | 1,074,946 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $20,655 | 0.08% | 180,400 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $20,630 | 0.08% | 526,280 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $20,575 | 0.08% | 1,634,281 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $20,400 | 0.08% | 974,709 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,305 | 0.07% | 144,587 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20,021 | 0.07% | 40,756 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19,910 | 0.07% | 73,692 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $19,757 | 0.07% | 1,224,128 | Common | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $19,693 | 0.07% | 21,400 | Common | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $19,647 | 0.07% | 234,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,593 | 0.07% | 207,144 | Common | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $19,544 | 0.07% | 28,000 | Common | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $19,476 | 0.07% | 146,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19,423 | 0.07% | 99,140 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,421 | 0.07% | 47,932 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19,377 | 0.07% | 1,080,131 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,371 | 0.07% | 179,679 | Common | SOLE |
| 056752908 | — | BAIDU INC | $19,238 | 0.07% | 146,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19,136 | 0.07% | 75,360 | Common | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $19,075 | 0.07% | 25,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19,041 | 0.07% | 60,726 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19,013 | 0.07% | 86,612 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18,909 | 0.07% | 351,016 | Common | SOLE |
| 70450Y953 | PYPL | PAYPAL HLDGS INC | $18,548 | 0.07% | 276,600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $18,481 | 0.07% | 363,949 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $18,423 | 0.07% | 1,376,925 | Common | SOLE |
| 874039900 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18,377 | 0.07% | 65,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18,243 | 0.07% | 112,648 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $18,115 | 0.07% | 92,422 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $18,085 | 0.07% | 103,793 | Common | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $18,082 | 0.07% | 127,800 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18,063 | 0.07% | 459,754 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18,054 | 0.07% | 5,786,733 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18,049 | 0.07% | 80,372 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17,996 | 0.07% | 310,447 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17,925 | 0.07% | 177,292 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17,887 | 0.07% | 54,809 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $17,871 | 0.07% | 134,441 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17,828 | 0.07% | 133,776 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17,807 | 0.07% | 138,859 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,790 | 0.07% | 80,564 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $17,642 | 0.06% | 240,557 | Common | SOLE |
| 364760108 | GAP | GAP INC | $17,498 | 0.06% | 818,050 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,495 | 0.06% | 184,613 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $17,467 | 0.06% | 321,689 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $17,451 | 0.06% | 283,758 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17,396 | 0.06% | 28,550 | Common | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $17,370 | 0.06% | 177,300 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17,365 | 0.06% | 108,608 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17,357 | 0.06% | 66,493 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $17,341 | 0.06% | 1,336,012 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $17,336 | 0.06% | 162,159 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17,328 | 0.06% | 154,551 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $17,293 | 0.06% | 157,714 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $17,156 | 0.06% | 1,117,705 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17,038 | 0.06% | 998,769 | Common | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $16,747 | 0.06% | 35,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16,675 | 0.06% | 84,381 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $16,483 | 0.06% | 2,163,166 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $16,250 | 0.06% | 113,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16,119 | 0.06% | 72,538 | Common | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $16,086 | 0.06% | 57,200 | Common | SOLE |
| 833445959 | SNOW | SNOWFLAKE INC | $16,059 | 0.06% | 71,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,856 | 0.06% | 67,242 | Common | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $15,814 | 0.06% | 68,300 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $15,781 | 0.06% | 52,910 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15,757 | 0.06% | 204,702 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $15,722 | 0.06% | 2,411,379 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15,720 | 0.06% | 1,587,907 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $15,658 | 0.06% | 262,678 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $15,592 | 0.06% | 354,386 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15,454 | 0.06% | 44,767 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $15,449 | 0.06% | 107,900 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $15,441 | 0.06% | 232,656 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15,314 | 0.06% | 782,534 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15,178 | 0.06% | 282,187 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15,114 | 0.06% | 70,711 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15,114 | 0.06% | 178,658 | Common | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $15,042 | 0.06% | 97,900 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15,003 | 0.06% | 1,022,015 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $14,844 | 0.05% | 233,433 | Common | SOLE |
| 82509L957 | — | SHOPIFY INC | $14,756 | 0.05% | 99,300 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14,726 | 0.05% | 514,559 | Common | SOLE |
| 697435955 | PANW | PALO ALTO NETWORKS INC | $14,721 | 0.05% | 72,300 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $14,643 | 0.05% | 284,063 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,572 | 0.05% | 23,797 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14,514 | 0.05% | 341,753 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14,501 | 0.05% | 145,090 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14,440 | 0.05% | 174,777 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14,354 | 0.05% | 98,512 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $14,290 | 0.05% | 134,249 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14,277 | 0.05% | 417,945 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $14,204 | 0.05% | 216,567 | Common | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $14,131 | 0.05% | 91,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $14,129 | 0.05% | 111,235 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14,118 | 0.05% | 136,096 | Common | SOLE |
| 00287Y909 | ABBV | ABBVIE INC | $14,077 | 0.05% | 60,800 | Common | SOLE |
| 90353T900 | UBER | UBER TECHNOLOGIES INC | $14,048 | 0.05% | 143,400 | Common | SOLE |
| 22788C955 | CRWD | CROWDSTRIKE HLDGS INC | $13,877 | 0.05% | 28,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,819 | 0.05% | 95,609 | Common | SOLE |
| 565788906 | MARA | MARA HOLDINGS INC | $13,762 | 0.05% | 753,700 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13,735 | 0.05% | 531,782 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13,728 | 0.05% | 84,373 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $13,725 | 0.05% | 141,950 | Common | SOLE |
| 00206R952 | T | AT&T INC | $13,721 | 0.05% | 485,900 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $13,714 | 0.05% | 215,505 | Common | SOLE |
| 771049903 | RBLX | ROBLOX CORP | $13,630 | 0.05% | 98,400 | Common | SOLE |
| 101121101 | BXP | BXP INC | $13,618 | 0.05% | 183,186 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13,617 | 0.05% | 246,336 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13,537 | 0.05% | 189,262 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,478 | 0.05% | 324,150 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $13,444 | 0.05% | 196,500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13,444 | 0.05% | 202,470 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13,434 | 0.05% | 1,141,381 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $13,427 | 0.05% | 450,722 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13,387 | 0.05% | 7,004 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13,383 | 0.05% | 55,850 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,375 | 0.05% | 241,036 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13,195 | 0.05% | 229,892 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,167 | 0.05% | 171,635 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $13,132 | 0.05% | 991,130 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13,067 | 0.05% | 125,194 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13,047 | 0.05% | 95,359 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $12,885 | 0.05% | 1,362,112 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12,861 | 0.05% | 66,940 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $12,842 | 0.05% | 316,475 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12,840 | 0.05% | 180,726 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12,838 | 0.05% | 146,510 | Common | SOLE |
| 146869952 | CVNA | CARVANA CO | $12,826 | 0.05% | 34,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12,799 | 0.05% | 112,798 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12,783 | 0.05% | 193,663 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $12,740 | 0.05% | 45,200 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $12,695 | 0.05% | 38,900 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12,654 | 0.05% | 104,579 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12,648 | 0.05% | 264,014 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12,638 | 0.05% | 118,679 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $12,632 | 0.05% | 47,440 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $12,578 | 0.05% | 942,901 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $12,577 | 0.05% | 772,592 | Common | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $12,515 | 0.05% | 13,600 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $12,503 | 0.05% | 555,966 | Common | SOLE |
| 75734B900 | RDDT | REDDIT INC | $12,442 | 0.05% | 54,100 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $12,368 | 0.05% | 526,764 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12,286 | 0.05% | 147,634 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12,217 | 0.04% | 15,599 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $12,136 | 0.04% | 849,915 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $12,059 | 0.04% | 156,475 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12,033 | 0.04% | 84,170 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11,973 | 0.04% | 323,603 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11,945 | 0.04% | 173,600 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11,927 | 0.04% | 515,692 | Common | SOLE |
| 60770K907 | MRNA | MODERNA INC | $11,897 | 0.04% | 460,600 | Common | SOLE |
| 222070203 | COTY | COTY INC | $11,858 | 0.04% | 2,935,377 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $11,811 | 0.04% | 140,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,777 | 0.04% | 168,901 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $11,775 | 0.04% | 447,578 | Common | SOLE |
| 697435905 | PANW | PALO ALTO NETWORKS INC | $11,769 | 0.04% | 57,800 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11,727 | 0.04% | 781,323 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11,673 | 0.04% | 47,382 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $11,664 | 0.04% | 2,300,689 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11,630 | 0.04% | 709,608 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,618 | 0.04% | 104,670 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11,593 | 0.04% | 724,118 | Common | SOLE |
| 86800U902 | SMCI | SUPER MICRO COMPUTER INC | $11,572 | 0.04% | 241,400 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $11,544 | 0.04% | 36,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,431 | 0.04% | 80,827 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11,356 | 0.04% | 108,725 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11,351 | 0.04% | 197,830 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11,332 | 0.04% | 44,602 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11,311 | 0.04% | 16,901 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11,267 | 0.04% | 111,887 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $11,246 | 0.04% | 483,200 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $11,229 | 0.04% | 615,657 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11,209 | 0.04% | 117,009 | Common | SOLE |
| 464287952 | — | ISHARES TR | $11,171 | 0.04% | 125,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11,108 | 0.04% | 30,049 | Common | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $11,091 | 0.04% | 36,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11,086 | 0.04% | 59,446 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11,086 | 0.04% | 618,331 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11,059 | 0.04% | 305,329 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $11,055 | 0.04% | 424,073 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11,037 | 0.04% | 130,632 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11,035 | 0.04% | 130,609 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $10,996 | 0.04% | 201,247 | Common | SOLE |
| 461202953 | INTU | INTUIT | $10,994 | 0.04% | 16,100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $10,982 | 0.04% | 56,072 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $10,960 | 0.04% | 116,858 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10,947 | 0.04% | 184,676 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10,939 | 0.04% | 774,763 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $10,816 | 0.04% | 595,925 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $10,800 | 0.04% | 1,245,708 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10,790 | 0.04% | 132,802 | Common | SOLE |
| 38141G904 | GS | GOLDMAN SACHS GROUP INC | $10,750 | 0.04% | 13,500 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10,741 | 0.04% | 92,591 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10,740 | 0.04% | 93,389 | Common | SOLE |
| 58933Y905 | MRK | MERCK & CO INC | $10,701 | 0.04% | 127,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,677 | 0.04% | 111,843 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10,650 | 0.04% | 375,405 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $10,628 | 0.04% | 621,552 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10,578 | 0.04% | 186,411 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10,528 | 0.04% | 143,426 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10,526 | 0.04% | 206,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10,514 | 0.04% | 45,410 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,386 | 0.04% | 75,188 | Common | SOLE |
| 874039950 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,361 | 0.04% | 37,100 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $10,346 | 0.04% | 432,183 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10,308 | 0.04% | 94,749 | Common | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $10,306 | 0.04% | 72,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10,272 | 0.04% | 389,542 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10,237 | 0.04% | 515,228 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10,137 | 0.04% | 308,224 | Common | SOLE |
| 30303M952 | META | META PLATFORMS INC | $10,134 | 0.04% | 13,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,108 | 0.04% | 202,371 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,026 | 0.04% | 63,879 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9,996 | 0.04% | 23,155 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,977 | 0.04% | 20,572 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9,972 | 0.04% | 124,814 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9,958 | 0.04% | 487,935 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9,950 | 0.04% | 426,342 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $9,948 | 0.04% | 341,163 | Common | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $9,935 | 0.04% | 234,500 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $9,904 | 0.04% | 467,856 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,895 | 0.04% | 431,534 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9,886 | 0.04% | 201,430 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9,838 | 0.04% | 103,593 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,806 | 0.04% | 12,694 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9,800 | 0.04% | 72,811 | Common | SOLE |
| 09290D951 | BLK | BLACKROCK INC | $9,676 | 0.04% | 8,300 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $9,669 | 0.04% | 103,431 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,652 | 0.04% | 21,582 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $9,642 | 0.04% | 466,964 | Common | SOLE |
| 512807956 | LRCX | LAM RESEARCH CORP | $9,640 | 0.04% | 72,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9,637 | 0.04% | 67,905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,628 | 0.04% | 143,578 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9,605 | 0.04% | 439,598 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $9,562 | 0.04% | 108,905 | Common | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $9,540 | 0.04% | 42,300 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9,515 | 0.03% | 40,348 | Common | SOLE |
| 437076902 | HD | HOME DEPOT INC | $9,481 | 0.03% | 23,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,478 | 0.03% | 61,040 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9,446 | 0.03% | 177,759 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9,433 | 0.03% | 66,686 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,381 | 0.03% | 28,245 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $9,340 | 0.03% | 493,935 | Common | SOLE |
| 244199955 | DE | DEERE & CO | $9,328 | 0.03% | 20,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9,170 | 0.03% | 111,154 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $9,083 | 0.03% | 52,771 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,070 | 0.03% | 36,066 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9,032 | 0.03% | 33,448 | Common | SOLE |
| 09175A906 | BMNR | BITMINE IMMERSION TECNOLOGIE | $8,989 | 0.03% | 173,100 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8,974 | 0.03% | 67,142 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,950 | 0.03% | 132,340 | Common | SOLE |
| 191216950 | KO | COCA COLA CO | $8,840 | 0.03% | 133,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8,812 | 0.03% | 278,703 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8,806 | 0.03% | 736,330 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $8,805 | 0.03% | 120,098 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8,741 | 0.03% | 237,802 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $8,729 | 0.03% | 35,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8,720 | 0.03% | 77,027 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8,706 | 0.03% | 7,468 | Common | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $8,700 | 0.03% | 52,300 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,665 | 0.03% | 509,126 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8,652 | 0.03% | 71,809 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $8,649 | 0.03% | 388,752 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $8,562 | 0.03% | 322,644 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8,550 | 0.03% | 203,198 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8,547 | 0.03% | 854,710 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8,516 | 0.03% | 173,667 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8,480 | 0.03% | 46,053 | Common | SOLE |
| 055622104 | BP | BP PLC | $8,447 | 0.03% | 245,143 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8,366 | 0.03% | 21,549 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8,342 | 0.03% | 87,417 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8,335 | 0.03% | 87,559 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,307 | 0.03% | 325,663 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8,305 | 0.03% | 933,196 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8,297 | 0.03% | 124,661 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,277 | 0.03% | 134,514 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8,272 | 0.03% | 83,912 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $8,268 | 0.03% | 278,498 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8,259 | 0.03% | 61,923 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8,245 | 0.03% | 98,812 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $8,204 | 0.03% | 107,742 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8,173 | 0.03% | 25,866 | Common | SOLE |
| G98239109 | XP | XP INC | $8,112 | 0.03% | 431,722 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8,085 | 0.03% | 263,275 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8,062 | 0.03% | 236,647 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $8,040 | 0.03% | 137,217 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8,027 | 0.03% | 60,748 | Common | SOLE |
| 097023905 | BA | BOEING CO | $8,007 | 0.03% | 37,100 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8,003 | 0.03% | 353,649 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7,967 | 0.03% | 207,494 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7,953 | 0.03% | 32,392 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7,947 | 0.03% | 91,641 | Common | SOLE |
| 58733R952 | MELI | MERCADOLIBRE INC | $7,945 | 0.03% | 3,400 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7,924 | 0.03% | 194,987 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $7,888 | 0.03% | 989,822 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7,850 | 0.03% | 190,083 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $7,849 | 0.03% | 13,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7,813 | 0.03% | 25,309 | Common | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $7,780 | 0.03% | 46,500 | Common | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $7,773 | 0.03% | 56,800 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7,764 | 0.03% | 232,598 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7,745 | 0.03% | 84,423 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $7,744 | 0.03% | 1,356,252 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7,735 | 0.03% | 39,937 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7,693 | 0.03% | 426,708 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7,678 | 0.03% | 137,681 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7,618 | 0.03% | 312,501 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7,600 | 0.03% | 59,840 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7,584 | 0.03% | 145,082 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7,581 | 0.03% | 62,655 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $7,563 | 0.03% | 143,324 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,549 | 0.03% | 69,533 | Common | SOLE |
| 478160904 | JNJ | JOHNSON & JOHNSON | $7,546 | 0.03% | 40,700 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $7,538 | 0.03% | 144,134 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7,525 | 0.03% | 234,814 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7,520 | 0.03% | 39,802 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7,516 | 0.03% | 105,231 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7,511 | 0.03% | 270,213 | Common | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $7,504 | 0.03% | 51,500 | Common | SOLE |
| N97284908 | — | NEBIUS GROUP N.V. | $7,499 | 0.03% | 66,800 | 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.