Q4 2025 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2026-02-12 · accession 0001475597-26-000004
$31.7M
Reported value
3,125
Positions
2025-12-31
Period end
The Brief · HRT FINANCIAL LP · Q4 2025
AI · grounded in 13F
HRT FINANCIAL LP established a new position in AVGO worth $655,147. The fund also opened a new position in META with a $420,213 investment and increased its holdings in AMZN by 1,014.57%. Conversely, the fund closed its position in NVDA, resulting in a negative delta of $187,289.
Holdings as filed
First 500 of 3125
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 15.4% | 7,154,420 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 3.20% | 4,119,165 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $946,667 | 2.99% | 1,541,026 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $655,147 | 2.07% | 1,892,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $615,051 | 1.94% | 2,262,382 | Common | SOLE |
| 037833950 | AAPL | APPLE INC | $608,694 | 1.92% | 2,239,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,410 | 1.50% | 2,549,116 | Common | SOLE |
| 30303M902 | META | META PLATFORMS INC | $420,213 | 1.33% | 636,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $394,339 | 1.24% | 3,539,538 | Common | SOLE |
| 30303M952 | META | META PLATFORMS INC | $386,680 | 1.22% | 585,800 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $367,796 | 1.16% | 1,972,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $356,583 | 1.13% | 1,544,857 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $312,285 | 0.99% | 1,148,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $272,800 | 0.86% | 564,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264,473 | 0.83% | 842,808 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,324 | 0.79% | 880,572 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,974 | 0.74% | 910,441 | Common | SOLE |
| 02079K955 | GOOGL | ALPHABET INC | $226,142 | 0.71% | 722,500 | Common | SOLE |
| 594918954 | MSFT | MICROSOFT CORP | $223,770 | 0.71% | 462,700 | Common | SOLE |
| 023135956 | AMZN | AMAZON COM INC | $216,993 | 0.68% | 940,100 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $191,310 | 0.60% | 425,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $189,452 | 0.60% | 605,278 | Common | SOLE |
| 11135F901 | AVGO | BROADCOM INC | $182,290 | 0.58% | 526,700 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $180,125 | 0.57% | 6,250,016 | Common | SOLE |
| 02079K905 | GOOGL | ALPHABET INC | $173,026 | 0.55% | 552,800 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $169,583 | 0.54% | 734,700 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $151,171 | 0.48% | 250,582 | Common | SOLE |
| 007903957 | AMD | ADVANCED MICRO DEVICES INC | $146,785 | 0.46% | 685,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $144,309 | 0.46% | 1,374,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $140,763 | 0.44% | 436,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $126,399 | 0.40% | 281,062 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $123,083 | 0.39% | 803,469 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $122,156 | 0.39% | 1,437,476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112,827 | 0.36% | 526,836 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $109,351 | 0.35% | 442,683 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108,699 | 0.34% | 324,216 | Common | SOLE |
| 532457958 | LLY | ELI LILLY & CO | $106,823 | 0.34% | 99,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $102,223 | 0.32% | 1,090,267 | Common | SOLE |
| 64110L956 | NFLX | NETFLIX INC | $100,651 | 0.32% | 1,073,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99,910 | 0.32% | 830,237 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $97,832 | 0.31% | 470,780 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $97,178 | 0.31% | 832,791 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $94,938 | 0.30% | 554,611 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $94,330 | 0.30% | 487,343 | Common | SOLE |
| 097023955 | BA | BOEING CO | $91,565 | 0.29% | 421,729 | Common | SOLE |
| 11135F951 | AVGO | BROADCOM INC | $86,732 | 0.27% | 250,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $86,566 | 0.27% | 3,484,965 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $79,942 | 0.25% | 165,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79,192 | 0.25% | 445,526 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78,273 | 0.25% | 14,616 | Common | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $78,138 | 0.25% | 439,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76,282 | 0.24% | 763,516 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $75,542 | 0.24% | 1,990,058 | Common | SOLE |
| 464287952 | — | ISHARES TR | $74,033 | 0.23% | 849,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72,607 | 0.23% | 115,777 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $71,697 | 0.23% | 442,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69,780 | 0.22% | 905,883 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69,009 | 0.22% | 447,706 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $67,626 | 0.21% | 384,265 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67,221 | 0.21% | 309,605 | Common | SOLE |
| 68389X905 | ORCL | ORACLE CORP | $66,464 | 0.21% | 341,000 | Common | SOLE |
| 922908953 | VFIAX | VANGUARD INDEX FDS | $66,287 | 0.21% | 105,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $64,845 | 0.20% | 541,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $64,498 | 0.20% | 612,756 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64,361 | 0.20% | 59,889 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $62,996 | 0.20% | 1,804,035 | Common | SOLE |
| 464288903 | — | ISHARES TR | $62,697 | 0.20% | 777,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $60,975 | 0.19% | 749,826 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $60,962 | 0.19% | 313,611 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $60,611 | 0.19% | 6,210,148 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $60,418 | 0.19% | 443,599 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $60,361 | 0.19% | 2,227,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59,656 | 0.19% | 391,422 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $57,927 | 0.18% | 729,471 | Common | SOLE |
| 149123951 | CAT | CATERPILLAR INC | $57,859 | 0.18% | 101,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $57,024 | 0.18% | 3,458,111 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56,985 | 0.18% | 1,036,097 | Common | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $55,917 | 0.18% | 261,100 | Common | SOLE |
| 146869902 | CVNA | CARVANA CO | $55,495 | 0.18% | 131,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $52,869 | 0.17% | 80,894 | Common | SOLE |
| 91324P952 | UNH | UNITEDHEALTH GROUP INC | $52,784 | 0.17% | 159,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52,200 | 0.16% | 107,926 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $52,176 | 0.16% | 963,558 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $51,067 | 0.16% | 222,159 | Common | SOLE |
| 464287954 | — | ISHARES TR | $50,917 | 0.16% | 1,082,100 | Common | SOLE |
| 09857L958 | BKNG | BOOKING HOLDINGS INC | $50,875 | 0.16% | 9,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $50,741 | 0.16% | 113,755 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50,240 | 0.16% | 207,295 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $49,250 | 0.16% | 1,881,227 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48,220 | 0.15% | 1,504,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47,870 | 0.15% | 83,563 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47,508 | 0.15% | 309,280 | Common | SOLE |
| 02079K957 | GOOGL | ALPHABET INC | $46,944 | 0.15% | 149,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46,935 | 0.15% | 142,180 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46,677 | 0.15% | 874,767 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46,418 | 0.15% | 531,408 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45,770 | 0.14% | 1,123,761 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44,834 | 0.14% | 219,422 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44,643 | 0.14% | 112,648 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $44,227 | 0.14% | 679,475 | Common | SOLE |
| 461202903 | INTU | INTUIT | $43,256 | 0.14% | 65,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42,921 | 0.14% | 231,359 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42,891 | 0.14% | 48,796 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $42,600 | 0.13% | 1,782,438 | Common | SOLE |
| 69608A908 | PLTR | PALANTIR TECHNOLOGIES INC | $41,931 | 0.13% | 235,900 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41,899 | 0.13% | 203,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40,704 | 0.13% | 80,980 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $40,672 | 0.13% | 1,389,569 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,726 | 0.13% | 486,195 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39,580 | 0.12% | 80,721 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $38,805 | 0.12% | 214,101 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $38,757 | 0.12% | 361,847 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38,611 | 0.12% | 299,291 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38,234 | 0.12% | 215,369 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $38,205 | 0.12% | 56,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $37,842 | 0.12% | 469,339 | Common | SOLE |
| 90353T950 | UBER | UBER TECHNOLOGIES INC | $37,643 | 0.12% | 460,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $36,845 | 0.12% | 441,631 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $36,802 | 0.12% | 680,528 | Common | SOLE |
| 46625H950 | JPM | JPMORGAN CHASE & CO. | $36,668 | 0.12% | 113,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,945 | 0.11% | 97,162 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35,629 | 0.11% | 114,152 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35,562 | 0.11% | 592,505 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $35,463 | 0.11% | 419,640 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35,403 | 0.11% | 145,723 | Common | SOLE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $35,047 | 0.11% | 239,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $34,994 | 0.11% | 127,188 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $34,386 | 0.11% | 4,123,053 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $34,378 | 0.11% | 1,992,957 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $34,304 | 0.11% | 469,474 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $34,287 | 0.11% | 2,935,601 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $33,365 | 0.11% | 808,459 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33,303 | 0.11% | 330,099 | Common | SOLE |
| 464288953 | — | ISHARES TR | $33,284 | 0.11% | 412,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,847 | 0.10% | 241,405 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $32,680 | 0.10% | 90,747 | Common | SOLE |
| 68389X955 | ORCL | ORACLE CORP | $32,413 | 0.10% | 166,300 | Common | SOLE |
| 92826C839 | V | VISA INC | $31,980 | 0.10% | 91,189 | Common | SOLE |
| 30231G952 | XOM | EXXON MOBIL CORP | $31,805 | 0.10% | 264,300 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $31,789 | 0.10% | 701,909 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,623 | 0.10% | 331,656 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $31,218 | 0.10% | 156,044 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $31,142 | 0.10% | 92,165 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $30,927 | 0.10% | 236,036 | Common | SOLE |
| 833445909 | SNOW | SNOWFLAKE INC | $30,907 | 0.10% | 140,900 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30,890 | 0.10% | 63,397 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $30,719 | 0.10% | 346,331 | Common | SOLE |
| 931142953 | WMT | WALMART INC | $30,247 | 0.10% | 271,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30,102 | 0.10% | 259,305 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29,911 | 0.09% | 132,697 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29,905 | 0.09% | 170,336 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29,896 | 0.09% | 8,815 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29,431 | 0.09% | 233,807 | Common | SOLE |
| 437076952 | HD | HOME DEPOT INC | $29,351 | 0.09% | 85,300 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $29,140 | 0.09% | 582,228 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29,075 | 0.09% | 27,165 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $28,997 | 0.09% | 1,511,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28,872 | 0.09% | 201,466 | Common | SOLE |
| 19260Q907 | COIN | COINBASE GLOBAL INC | $28,855 | 0.09% | 127,600 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28,607 | 0.09% | 154,998 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,333 | 0.09% | 153,821 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28,265 | 0.09% | 49,266 | Common | SOLE |
| 934423954 | WBD | WARNER BROS DISCOVERY INC | $28,260 | 0.09% | 980,600 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $28,023 | 0.09% | 128,956 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $28,007 | 0.09% | 1,614,292 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $27,539 | 0.09% | 66,071 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $27,266 | 0.09% | 605,113 | Common | SOLE |
| 02079K907 | GOOGL | ALPHABET INC | $26,829 | 0.08% | 85,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26,822 | 0.08% | 31,104 | Common | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $26,820 | 0.08% | 118,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,683 | 0.08% | 457,063 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $26,532 | 0.08% | 327,439 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $26,413 | 0.08% | 71,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,269 | 0.08% | 638,846 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $26,141 | 0.08% | 767,742 | Common | SOLE |
| 17275R952 | — | CISCO SYS INC | $26,105 | 0.08% | 338,900 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $26,050 | 0.08% | 76,602 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25,997 | 0.08% | 68,444 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $25,524 | 0.08% | 321,867 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $25,444 | 0.08% | 1,416,735 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $25,358 | 0.08% | 1,052,661 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25,204 | 0.08% | 343,010 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24,657 | 0.08% | 309,262 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24,592 | 0.08% | 97,479 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24,249 | 0.08% | 47,506 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24,158 | 0.08% | 617,068 | Common | SOLE |
| 478160954 | JNJ | JOHNSON & JOHNSON | $24,088 | 0.08% | 116,400 | Common | SOLE |
| 78464A950 | — | SPDR SERIES TRUST | $23,947 | 0.08% | 196,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23,941 | 0.08% | 581,801 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23,856 | 0.08% | 1,484,541 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23,837 | 0.08% | 70,744 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $23,643 | 0.07% | 22,100 | Common | SOLE |
| 042068905 | ARM | ARM HOLDINGS PLC | $23,556 | 0.07% | 215,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23,467 | 0.07% | 502,726 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23,412 | 0.07% | 1,134,318 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23,326 | 0.07% | 75,727 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $23,270 | 0.07% | 323,065 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22,979 | 0.07% | 144,328 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22,782 | 0.07% | 67,454 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $22,623 | 0.07% | 1,974,160 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22,299 | 0.07% | 255,842 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L COM U | $22,275 | 0.07% | 563,928 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $22,154 | 0.07% | 46,100 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN | $22,132 | 0.07% | 1,053,933 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $22,035 | 0.07% | 718,461 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22,000 | 0.07% | 96,104 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21,736 | 0.07% | 157,661 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21,642 | 0.07% | 134,601 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $21,623 | 0.07% | 1,881,982 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21,502 | 0.07% | 764,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21,466 | 0.07% | 70,238 | Common | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $21,431 | 0.07% | 732,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21,378 | 0.07% | 37,493 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $21,339 | 0.07% | 109,805 | Common | SOLE |
| 36828A901 | GEV | GE VERNOVA INC | $21,241 | 0.07% | 32,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21,226 | 0.07% | 1,598,401 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,167 | 0.07% | 92,953 | Common | SOLE |
| 92343V954 | VZ | VERIZON COMMUNICATIONS INC | $21,000 | 0.07% | 515,600 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20,569 | 0.06% | 265,416 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20,558 | 0.06% | 80,064 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20,543 | 0.06% | 388,789 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $20,397 | 0.06% | 84,837 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,391 | 0.06% | 242,151 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20,377 | 0.06% | 150,790 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20,366 | 0.06% | 57,946 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20,309 | 0.06% | 158,952 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20,127 | 0.06% | 409,022 | Common | SOLE |
| 461202953 | INTU | INTUIT | $20,071 | 0.06% | 30,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20,016 | 0.06% | 297,031 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $19,948 | 0.06% | 172,936 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $19,850 | 0.06% | 174,728 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,789 | 0.06% | 216,963 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $19,750 | 0.06% | 1,369,634 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,697 | 0.06% | 121,620 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM C | $19,677 | 0.06% | 305,974 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19,558 | 0.06% | 11,569 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $19,538 | 0.06% | 143,042 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19,463 | 0.06% | 174,063 | Common | SOLE |
| 254687956 | — | DISNEY WALT CO | $19,136 | 0.06% | 168,200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19,106 | 0.06% | 731,475 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19,052 | 0.06% | 17,808 | Common | SOLE |
| 458140950 | INTC | INTEL CORP | $19,018 | 0.06% | 515,400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,955 | 0.06% | 184,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18,904 | 0.06% | 54,940 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18,901 | 0.06% | 189,301 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $18,894 | 0.06% | 177,165 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,838 | 0.06% | 166,886 | Common | SOLE |
| 00287Y959 | ABBV | ABBVIE INC | $18,804 | 0.06% | 82,300 | Common | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $18,760 | 0.06% | 115,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,512 | 0.06% | 62,499 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $18,498 | 0.06% | 315,998 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18,493 | 0.06% | 364,122 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18,392 | 0.06% | 114,533 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18,299 | 0.06% | 170,881 | Common | SOLE |
| 75734B900 | RDDT | REDDIT INC | $18,297 | 0.06% | 79,600 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $18,224 | 0.06% | 310,886 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18,188 | 0.06% | 87,132 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18,101 | 0.06% | 62,666 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18,092 | 0.06% | 339,005 | Common | SOLE |
| 81762P952 | NOW | SERVICENOW INC | $18,076 | 0.06% | 118,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $17,997 | 0.06% | 208,613 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17,981 | 0.06% | 403,534 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,828 | 0.06% | 32,340 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17,735 | 0.06% | 211,765 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17,708 | 0.06% | 142,722 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17,638 | 0.06% | 138,364 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17,617 | 0.06% | 201,207 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $17,597 | 0.06% | 56,166 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17,466 | 0.06% | 133,841 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17,368 | 0.05% | 306,764 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17,323 | 0.05% | 480,547 | Common | SOLE |
| 24703L952 | DELL | DELL TECHNOLOGIES INC | $17,220 | 0.05% | 136,800 | Common | SOLE |
| 458140900 | INTC | INTEL CORP | $17,106 | 0.05% | 463,600 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $17,062 | 0.05% | 137,697 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | $16,995 | 0.05% | 55,928 | Common | SOLE |
| 025816909 | AXP | AMERICAN EXPRESS CO | $16,906 | 0.05% | 45,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16,852 | 0.05% | 58,075 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,760 | 0.05% | 716,875 | Common | SOLE |
| 165167955 | EXE | EXPAND ENERGY CORPORATION | $16,697 | 0.05% | 151,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16,617 | 0.05% | 18,906 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $16,579 | 0.05% | 1,201,439 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16,558 | 0.05% | 664,987 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16,553 | 0.05% | 19,684 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,515 | 0.05% | 29,160 | Common | SOLE |
| 464287902 | — | ISHARES TR | $16,495 | 0.05% | 149,700 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $16,280 | 0.05% | 248,941 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16,121 | 0.05% | 105,712 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16,081 | 0.05% | 72,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,032 | 0.05% | 60,520 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15,990 | 0.05% | 438,209 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15,930 | 0.05% | 108,679 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15,914 | 0.05% | 78,323 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $15,881 | 0.05% | 1,968,010 | Common | SOLE |
| 293792907 | — | ENTERPRISE PRODS PARTNERS L | $15,834 | 0.05% | 493,900 | Common | SOLE |
| 149123901 | CAT | CATERPILLAR INC | $15,811 | 0.05% | 27,600 | Common | SOLE |
| 79466L902 | CRM | SALESFORCE INC | $15,788 | 0.05% | 59,600 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $15,681 | 0.05% | 66,060 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15,680 | 0.05% | 140,119 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $15,548 | 0.05% | 72,307 | Common | SOLE |
| 00217D900 | ASTS | AST SPACEMOBILE INC | $15,506 | 0.05% | 213,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15,501 | 0.05% | 110,834 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15,404 | 0.05% | 75,030 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15,356 | 0.05% | 392,761 | Common | SOLE |
| 949746951 | WFC | WELLS FARGO CO NEW | $15,350 | 0.05% | 164,700 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $15,321 | 0.05% | 903,901 | Common | SOLE |
| 464287905 | — | ISHARES TR | $15,268 | 0.05% | 159,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15,057 | 0.05% | 742,850 | Common | SOLE |
| 83406F902 | SOFI | SOFI TECHNOLOGIES INC | $15,048 | 0.05% | 574,800 | Common | SOLE |
| 88160R901 | TSLA | TESLA INC | $14,975 | 0.05% | 33,300 | Common | SOLE |
| 09290D901 | BLK | BLACKROCK INC | $14,877 | 0.05% | 13,900 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $14,816 | 0.05% | 131,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14,737 | 0.05% | 203,303 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14,672 | 0.05% | 827,556 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14,667 | 0.05% | 453,965 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14,644 | 0.05% | 1,021,267 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $14,561 | 0.05% | 270,009 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $14,503 | 0.05% | 295,747 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $14,499 | 0.05% | 611,790 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14,487 | 0.05% | 226,225 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14,481 | 0.05% | 60,121 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $14,451 | 0.05% | 1,499,119 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,256 | 0.04% | 44,760 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,213 | 0.04% | 41,884 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14,212 | 0.04% | 475,477 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14,119 | 0.04% | 165,630 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $14,106 | 0.04% | 1,157,245 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,036 | 0.04% | 240,311 | Common | SOLE |
| 056752908 | — | BAIDU INC | $14,006 | 0.04% | 107,200 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $14,000 | 0.04% | 448,027 | Common | SOLE |
| 172967954 | C | CITIGROUP INC | $13,979 | 0.04% | 119,800 | Common | SOLE |
| 747525903 | QCOM | QUALCOMM INC | $13,923 | 0.04% | 81,400 | Common | SOLE |
| 580135951 | MCD | MCDONALDS CORP | $13,875 | 0.04% | 45,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $13,874 | 0.04% | 176,364 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,855 | 0.04% | 171,586 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $13,827 | 0.04% | 290,739 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13,728 | 0.04% | 381,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,712 | 0.04% | 38,815 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13,682 | 0.04% | 69,112 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13,669 | 0.04% | 714,196 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13,600 | 0.04% | 610,442 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $13,594 | 0.04% | 179,870 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,544 | 0.04% | 34,813 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13,493 | 0.04% | 84,169 | Common | SOLE |
| 060505954 | — | BANK AMERICA CORP | $13,491 | 0.04% | 245,300 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $13,469 | 0.04% | 207,454 | Common | SOLE |
| 03073E955 | COR | CENCORA INC | $13,442 | 0.04% | 39,800 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13,394 | 0.04% | 258,523 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13,370 | 0.04% | 329,811 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13,342 | 0.04% | 105,422 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 5 | $13,303 | 0.04% | 224,415 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13,301 | 0.04% | 97,812 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13,294 | 0.04% | 1,488,780 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13,276 | 0.04% | 812,020 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13,246 | 0.04% | 84,833 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13,173 | 0.04% | 139,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,118 | 0.04% | 25,102 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13,118 | 0.04% | 64,479 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13,115 | 0.04% | 41,194 | Common | SOLE |
| 46625H900 | JPM | JPMORGAN CHASE & CO. | $13,082 | 0.04% | 40,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,067 | 0.04% | 164,666 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $13,053 | 0.04% | 843,262 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $13,042 | 0.04% | 53,725 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $12,986 | 0.04% | 39,078 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12,953 | 0.04% | 372,860 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12,878 | 0.04% | 96,978 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12,862 | 0.04% | 134,095 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,854 | 0.04% | 88,799 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12,812 | 0.04% | 131,805 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $12,752 | 0.04% | 1,041,057 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $12,735 | 0.04% | 429,833 | Common | SOLE |
| 200340907 | CMA | COMERICA INC | $12,657 | 0.04% | 145,600 | Common | SOLE |
| 878742904 | TECK | TECK RESOURCES LTD | $12,599 | 0.04% | 263,100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12,517 | 0.04% | 8,978 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12,377 | 0.04% | 87,513 | Common | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $12,281 | 0.04% | 85,700 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12,274 | 0.04% | 310,902 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12,271 | 0.04% | 48,612 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $12,237 | 0.04% | 693,724 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12,160 | 0.04% | 2,384,320 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $12,155 | 0.04% | 181,377 | Common | SOLE |
| 166764950 | CVX | CHEVRON CORP NEW | $12,147 | 0.04% | 79,700 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12,066 | 0.04% | 92,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,041 | 0.04% | 28,241 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12,001 | 0.04% | 796,922 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11,931 | 0.04% | 184,105 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11,927 | 0.04% | 149,041 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11,894 | 0.04% | 399,154 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $11,891 | 0.04% | 4,356,010 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11,884 | 0.04% | 124,997 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11,868 | 0.04% | 190,012 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $11,866 | 0.04% | 502,165 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $11,848 | 0.04% | 54,344 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $11,809 | 0.04% | 162,934 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11,801 | 0.04% | 45,881 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11,799 | 0.04% | 55,281 | Common | SOLE |
| 717081953 | PFE | PFIZER INC | $11,770 | 0.04% | 472,700 | Common | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $11,748 | 0.04% | 68,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11,743 | 0.04% | 9,665 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11,724 | 0.04% | 112,740 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $11,663 | 0.04% | 823,080 | Common | SOLE |
| 79466L952 | CRM | SALESFORCE INC | $11,656 | 0.04% | 44,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $11,617 | 0.04% | 230,145 | Common | SOLE |
| 82509L957 | — | SHOPIFY INC | $11,605 | 0.04% | 72,100 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $11,552 | 0.04% | 647,900 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11,538 | 0.04% | 501,679 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11,537 | 0.04% | 28,591 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11,534 | 0.04% | 55,810 | Common | SOLE |
| 278768906 | SATS | ECHOSTAR CORP | $11,489 | 0.04% | 105,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,470 | 0.04% | 36,695 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,404 | 0.04% | 44,544 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11,355 | 0.04% | 883,039 | Common | SOLE |
| 375558953 | GILD | GILEAD SCIENCES INC | $11,353 | 0.04% | 92,500 | Common | SOLE |
| 92826C959 | V | VISA INC | $11,327 | 0.04% | 32,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11,320 | 0.04% | 370,685 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $11,318 | 0.04% | 245,953 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11,275 | 0.04% | 78,433 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11,230 | 0.04% | 121,761 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11,225 | 0.04% | 419,960 | Common | SOLE |
| 697900958 | — | PAN AMERN SILVER CORP | $11,196 | 0.04% | 216,100 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $11,194 | 0.04% | 98,384 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11,178 | 0.04% | 119,420 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $11,178 | 0.04% | 110,239 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11,032 | 0.03% | 356,356 | Common | SOLE |
| 00206R952 | T | AT&T INC | $11,031 | 0.03% | 444,100 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $10,991 | 0.03% | 878,584 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10,942 | 0.03% | 732,445 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $10,855 | 0.03% | 196,346 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $10,815 | 0.03% | 484,370 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,810 | 0.03% | 61,647 | Common | SOLE |
| 097023905 | BA | BOEING CO | $10,769 | 0.03% | 49,600 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $10,763 | 0.03% | 593,663 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,739 | 0.03% | 199,101 | Common | SOLE |
| 09260D957 | BX | BLACKSTONE INC | $10,728 | 0.03% | 69,600 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10,706 | 0.03% | 224,691 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10,700 | 0.03% | 55,995 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,686 | 0.03% | 55,951 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,679 | 0.03% | 13,196 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10,654 | 0.03% | 377,016 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $10,586 | 0.03% | 111,135 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10,584 | 0.03% | 197,463 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10,580 | 0.03% | 419,025 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10,543 | 0.03% | 43,422 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10,515 | 0.03% | 135,967 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10,502 | 0.03% | 142,199 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $10,470 | 0.03% | 466,790 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10,436 | 0.03% | 51,448 | Common | SOLE |
| 92840M902 | VST | VISTRA CORP | $10,421 | 0.03% | 64,600 | Common | SOLE |
| 419870950 | — | HAWAIIAN ELEC INDUSTRIES | $10,393 | 0.03% | 845,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,380 | 0.03% | 57,624 | Common | SOLE |
| 75513E951 | RTX | RTX CORPORATION | $10,343 | 0.03% | 56,400 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10,324 | 0.03% | 238,220 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,315 | 0.03% | 5,121 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10,272 | 0.03% | 222,926 | Common | SOLE |
| 22788C905 | CRWD | CROWDSTRIKE HLDGS INC | $10,265 | 0.03% | 21,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10,250 | 0.03% | 45,054 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,228 | 0.03% | 567,952 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10,186 | 0.03% | 212,714 | Common | SOLE |
| 46120E902 | ISRG | INTUITIVE SURGICAL INC | $10,137 | 0.03% | 17,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10,127 | 0.03% | 62,777 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,122 | 0.03% | 99,672 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $10,099 | 0.03% | 941,278 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10,057 | 0.03% | 227,690 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,975 | 0.03% | 275,175 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9,952 | 0.03% | 199,019 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $9,923 | 0.03% | 206,019 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B | $9,906 | 0.03% | 1,026,591 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $9,875 | 0.03% | 1,978,977 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9,854 | 0.03% | 44,263 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9,851 | 0.03% | 1,970,385 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $9,835 | 0.03% | 123,299 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,787 | 0.03% | 21,988 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $9,742 | 0.03% | 623,318 | Common | SOLE |
| 464286902 | — | ISHARES INC | $9,741 | 0.03% | 100,200 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9,714 | 0.03% | 253,711 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9,688 | 0.03% | 42,489 | Common | SOLE |
| 828806959 | — | SIMON PPTY GROUP INC NEW | $9,570 | 0.03% | 51,700 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9,547 | 0.03% | 180,549 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9,534 | 0.03% | 54,942 | Common | SOLE |
| G1151C901 | — | ACCENTURE PLC IRELAND | $9,524 | 0.03% | 35,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,519 | 0.03% | 95,968 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9,494 | 0.03% | 256,873 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9,475 | 0.03% | 51,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9,432 | 0.03% | 134,918 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9,424 | 0.03% | 42,130 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $9,407 | 0.03% | 110,700 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,392 | 0.03% | 70,743 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9,332 | 0.03% | 381,542 | Common | SOLE |
| 747525953 | QCOM | QUALCOMM INC | $9,288 | 0.03% | 54,300 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $9,286 | 0.03% | 115,868 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $9,213 | 0.03% | 1,072,543 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9,172 | 0.03% | 61,055 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $9,155 | 0.03% | 190,782 | Common | SOLE |
| 040413955 | ANET | ARISTA NETWORKS INC | $9,093 | 0.03% | 69,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,085 | 0.03% | 41,350 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $9,042 | 0.03% | 111,894 | Common | SOLE |
| 227046959 | CROX | CROCS INC | $9,013 | 0.03% | 105,400 | Common | SOLE |
| 565394903 | CART | MAPLEBEAR INC | $8,964 | 0.03% | 199,300 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8,949 | 0.03% | 116,932 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8,937 | 0.03% | 80,983 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8,928 | 0.03% | 17,478 | 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.