HRT FINANCIAL LP — Q1 2026 13F-HR

← HRT FINANCIAL LP

Q1 2026 · 13F-HR

HRT FINANCIAL LPholdings as filed

Filed 2026-05-14 · accession 0001475597-26-000032

$40.1M

Reported value

3,727

Positions

2026-03-31

Period end

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The Brief · HRT FINANCIAL LP · Q1 2026

AI · grounded in 13F

HRT FINANCIAL LP increased its position in ISHARES TR by 1,894.14%. The fund also accumulated shares in SNDK by 1,250.55% and MSFT by 911.01%. On the sell side, the fund trimmed holdings in AVGO by 96.15% and META by 75.32%.

Holdings as filed

First 500 of 3727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.5M	11.2%	6,906,576	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	3.69%	2,564,013	Common	SOLE
464287655	IWM	ISHARES TR	$973,208	2.43%	3,924,227	Common	SOLE
464288953	—	ISHARES TR	$654,922	1.64%	8,231,800	Common	SOLE
594918904	MSFT	MICROSOFT CORP	$618,628	1.54%	1,671,200	Common	SOLE
80004C200	SNDK	SANDISK CORP	$566,832	1.42%	892,172	Common	SOLE
67066G904	NVDA	NVIDIA CORPORATION	$427,768	1.07%	2,452,800	Common	SOLE
67066G954	NVDA	NVIDIA CORPORATION	$401,329	1.00%	2,301,200	Common	SOLE
037833900	AAPL	APPLE INC	$372,969	0.93%	1,469,600	Common	SOLE
023135906	AMZN	AMAZON COM INC	$354,704	0.89%	1,703,100	Common	SOLE
931142103	WMT	WALMART INC	$339,977	0.85%	2,735,573	Common	SOLE
464287905	—	ISHARES TR	$332,116	0.83%	2,335,400	Common	SOLE
464287904	—	ISHARES TR	$310,243	0.77%	6,949,100	Common	SOLE
037833100	AAPL	APPLE INC	$301,359	0.75%	1,187,437	Common	SOLE
30303M902	META	META PLATFORMS INC	$288,811	0.72%	504,800	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$268,498	0.67%	2,710,741	Common	SOLE
007903957	AMD	ADVANCED MICRO DEVICES INC	$248,815	0.62%	1,223,100	Common	SOLE
464288903	—	ISHARES TR	$245,418	0.61%	3,084,700	Common	SOLE
922908903	VFIAX	VANGUARD INDEX FDS	$231,670	0.58%	387,700	Common	SOLE
464287955	—	ISHARES TR	$225,782	0.56%	2,716,100	Common	SOLE
023135956	AMZN	AMAZON COM INC	$213,497	0.53%	1,025,100	Common	SOLE
007903907	AMD	ADVANCED MICRO DEVICES INC	$206,461	0.52%	1,014,900	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$201,484	0.50%	926,410	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$189,534	0.47%	2,442,765	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$183,366	0.46%	858,216	Common	SOLE
146869902	CVNA	CARVANA CO	$180,139	0.45%	573,000	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$179,341	0.45%	725,845	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$173,455	0.43%	611,276	Common	SOLE
69608A908	PLTR	PALANTIR TECHNOLOGIES INC	$167,212	0.42%	1,143,100	Common	SOLE
464287902	—	ISHARES TR	$166,920	0.42%	1,664,700	Common	SOLE
037833950	AAPL	APPLE INC	$160,192	0.40%	631,200	Common	SOLE
69608A958	PLTR	PALANTIR TECHNOLOGIES INC	$158,421	0.40%	1,083,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$157,959	0.39%	261,353	Common	SOLE
172967424	C	CITIGROUP INC	$157,613	0.39%	1,389,768	Common	SOLE
594918954	MSFT	MICROSOFT CORP	$148,586	0.37%	401,400	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$145,301	0.36%	702,280	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$144,700	0.36%	205,903	Common	SOLE
88160R901	TSLA	TESLA INC	$140,558	0.35%	378,100	Common	SOLE
464288513	HYG	ISHARES TR	$135,822	0.34%	1,707,166	Common	SOLE
68389X905	ORCL	ORACLE CORP	$135,017	0.34%	917,800	Common	SOLE
11135F901	AVGO	BROADCOM INC	$134,698	0.34%	435,200	Common	SOLE
595112953	MU	MICRON TECHNOLOGY INC	$132,906	0.33%	393,400	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$132,368	0.33%	8,335,574	Common	SOLE
91307C952	UTHR	UNITED THERAPEUTICS CORP DEL	$129,684	0.32%	218,700	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$125,906	0.31%	2,075,945	Common	SOLE
02079K957	GOOGL	ALPHABET INC	$123,435	0.31%	430,300	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$118,789	0.30%	28,214	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$116,405	0.29%	2,318,825	Common	SOLE
02079K107	GOOG	ALPHABET INC	$114,953	0.29%	400,731	Common	SOLE
031162100	AMGN	AMGEN INC	$113,195	0.28%	321,715	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$111,215	0.28%	346,672	Common	SOLE
02079K905	GOOGL	ALPHABET INC	$108,726	0.27%	378,100	Common	SOLE
594972908	MSTR	STRATEGY INC	$106,554	0.27%	853,800	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$106,045	0.26%	1,606,986	Common	SOLE
406216101	HAL	HALLIBURTON CO	$105,109	0.26%	2,695,813	Common	SOLE
11135F951	AVGO	BROADCOM INC	$103,500	0.26%	334,400	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$102,218	0.26%	355,468	Common	SOLE
64110L956	NFLX	NETFLIX INC.	$101,207	0.25%	1,052,600	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$99,446	0.25%	338,071	Common	SOLE
19260Q907	COIN	COINBASE GLOBAL INC	$95,511	0.24%	547,000	Common	SOLE
023135106	AMZN	AMAZON COM INC	$91,760	0.23%	440,585	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$91,429	0.23%	108,074	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$89,921	0.22%	229,531	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$89,590	0.22%	678,715	Common	SOLE
36828A951	GEV	GE VERNOVA INC	$86,678	0.22%	99,300	Common	SOLE
74347X904	—	PROSHARES TR	$86,118	0.22%	888,000	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$85,177	0.21%	230,103	Common	SOLE
09857L958	BKNG	BOOKING HOLDINGS INC	$84,627	0.21%	20,100	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$83,909	0.21%	4,347,643	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$83,042	0.21%	83,340	Common	SOLE
30303M952	META	META PLATFORMS INC	$82,729	0.21%	144,600	Common	SOLE
219350105	GLW	CORNING INC	$82,014	0.20%	603,184	Common	SOLE
69331C108	PCG	PG&E CORP	$81,016	0.20%	4,611,059	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$79,332	0.20%	831,490	Common	SOLE
91324P902	UNH	UNITEDHEALTH GROUP INC	$78,119	0.20%	288,700	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$76,888	0.19%	180,769	Common	SOLE
30303M102	META	META PLATFORMS INC	$76,001	0.19%	132,839	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$75,155	0.19%	1,375,718	Common	SOLE
880770102	TER	TERADYNE INC	$75,085	0.19%	253,272	Common	SOLE
02079K955	GOOGL	ALPHABET INC	$74,880	0.19%	260,400	Common	SOLE
19260Q957	COIN	COINBASE GLOBAL INC	$74,366	0.19%	425,900	Common	SOLE
G29183953	ETN	EATON CORP PLC	$73,751	0.18%	206,200	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$73,491	0.18%	217,533	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$72,843	0.18%	561,026	Common	SOLE
931142953	WMT	WALMART INC	$72,641	0.18%	584,500	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$72,239	0.18%	907,413	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$67,818	0.17%	841,835	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$67,040	0.17%	444,506	Common	SOLE
461202953	INTU	INTUIT	$66,932	0.17%	154,800	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$66,517	0.17%	892,847	Common	SOLE
68389X955	ORCL	ORACLE CORP	$66,361	0.17%	451,100	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$66,012	0.16%	1,051,996	Common	SOLE
N07059950	—	ASML HLDG NV	$65,777	0.16%	49,800	Common	SOLE
934423904	WBD	WARNER BROS DISCOVERY INC	$64,632	0.16%	2,353,700	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$63,935	0.16%	437,075	Common	SOLE
64110L906	NFLX	NETFLIX INC.	$63,324	0.16%	658,600	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$62,499	0.16%	820,634	Common	SOLE
30231G952	XOM	EXXON MOBIL CORP	$61,671	0.15%	363,500	Common	SOLE
166764950	CVX	CHEVRON CORPORATION	$61,159	0.15%	295,600	Common	SOLE
456788108	INFY	INFOSYS LTD	$60,169	0.15%	4,453,668	Common	SOLE
87422Q959	TLN	TALEN ENERGY CORP	$59,664	0.15%	186,900	Common	SOLE
427866108	HSY	HERSHEY CO	$59,645	0.15%	286,910	Common	SOLE
060505904	—	BANK AMERICA CORP	$58,836	0.15%	1,206,900	Common	SOLE
857477103	STT	STATE STR CORP	$58,469	0.15%	461,992	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$58,002	0.14%	336,091	Common	SOLE
345370860	F	FORD MTR CO	$57,819	0.14%	5,010,359	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$57,135	0.14%	211,229	Common	SOLE
92343E102	VRSN	VERISIGN INC	$55,620	0.14%	223,952	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$54,945	0.14%	172,708	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$53,738	0.13%	141,455	Common	SOLE
80004C900	SNDK	SANDISK CORP	$53,432	0.13%	84,100	Common	SOLE
03769M906	APO	APOLLO GLOBAL MGMT INC	$53,002	0.13%	475,700	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$52,960	0.13%	404,436	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$52,927	0.13%	5,797,081	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$52,557	0.13%	681,861	Common	SOLE
122017956	BURL	BURLINGTON STORES INC	$52,125	0.13%	160,200	Common	SOLE
458140900	INTC	INTEL CORP	$51,345	0.13%	1,163,500	Common	SOLE
46625H900	JPM	JPMORGAN CHASE & CO	$51,330	0.13%	174,500	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$51,234	0.13%	763,903	Common	SOLE
464286952	—	ISHARES INC	$51,049	0.13%	415,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$51,026	0.13%	1,348,480	Common	SOLE
217204106	CPRT	COPART INC	$50,725	0.13%	1,527,884	Common	SOLE
22160K955	—	COSTCO WHOLESALE CORPORATION	$50,519	0.13%	50,700	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$50,278	0.13%	2,251,634	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$50,271	0.13%	146,470	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$50,116	0.13%	128,370	Common	SOLE
097023905	BA	BOEING CO	$50,075	0.13%	251,600	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$50,018	0.12%	57,302	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$49,468	0.12%	242,647	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$49,362	0.12%	3,515,852	Common	SOLE
79466L952	CRM	SALESFORCE INC	$49,224	0.12%	263,700	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$49,206	0.12%	232,864	Common	SOLE
532457108	LLY	ELI LILLY & CO	$48,794	0.12%	53,051	Common	SOLE
191216100	KO	COCA COLA CO	$48,769	0.12%	641,285	Common	SOLE
651639106	NEM	NEWMONT CORP	$48,514	0.12%	448,175	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$48,478	0.12%	3,359,551	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$48,164	0.12%	696,722	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$47,878	0.12%	1,204,487	Common	SOLE
574795100	MASI	MASIMO CORP	$47,106	0.12%	264,837	Common	SOLE
464288951	—	ISHARES TR	$46,965	0.12%	500,000	Common	SOLE
038222955	—	APPLIED MATLS INC	$46,825	0.12%	137,000	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$46,760	0.12%	497,558	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$46,116	0.12%	478,039	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$45,920	0.11%	673,913	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$45,852	0.11%	3,046,695	Common	SOLE
464287909	—	ISHARES TR	$45,142	0.11%	477,400	Common	SOLE
461202903	INTU	INTUIT	$44,924	0.11%	103,900	Common	SOLE
31188V100	FSLY	FASTLY INC	$44,911	0.11%	1,545,483	Common	SOLE
87612E106	TGT	TARGET CORP	$44,834	0.11%	369,924	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$44,815	0.11%	907,738	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$44,576	0.11%	643,240	Common	SOLE
23918K108	DVA	DAVITA INC	$44,161	0.11%	287,342	Common	SOLE
458140950	INTC	INTEL CORP	$43,710	0.11%	990,500	Common	SOLE
165167955	EXE	EXPAND ENERGY CORPORATION	$43,407	0.11%	395,400	Common	SOLE
767204100	RIO	RIO TINTO PLC	$42,916	0.11%	460,035	Common	SOLE
780259305	SHEL	SHELL PLC	$42,844	0.11%	460,697	Common	SOLE
49177J102	KVUE	KENVUE INC	$42,656	0.11%	2,474,294	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$42,560	0.11%	128,633	Common	SOLE
81369Y903	—	SELECT SECTOR SPDR TR	$42,341	0.11%	318,600	Common	SOLE
72352L906	—	PINTEREST INC	$42,182	0.11%	2,300,000	Common	SOLE
46222L108	IONQ	IONQ INC	$42,166	0.11%	1,462,594	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$42,147	0.11%	214,993	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$42,075	0.11%	1,847,860	Common	SOLE
231021106	CMI	CUMMINS INC	$41,649	0.10%	77,413	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$41,131	0.10%	248,768	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$41,126	0.10%	143,299	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$40,605	0.10%	940,814	Common	SOLE
46625H950	JPM	JPMORGAN CHASE & CO	$40,417	0.10%	137,400	Common	SOLE
464287242	LQD	ISHARES TR	$40,150	0.10%	368,388	Common	SOLE
02079K907	GOOGL	ALPHABET INC	$40,103	0.10%	139,800	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$39,635	0.10%	66,842	Common	SOLE
042068905	ARM	ARM HOLDINGS PLC	$39,620	0.10%	261,900	Common	SOLE
58733R902	MELI	MERCADOLIBRE INC	$39,594	0.10%	22,900	Common	SOLE
91529Y106	UNM	UNUM GROUP	$39,436	0.10%	540,010	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$39,398	0.10%	400,468	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$39,266	0.10%	520,919	Common	SOLE
81762P102	NOW	SERVICENOW INC	$38,388	0.10%	367,177	Common	SOLE
78467X959	—	STATE STR SPDR DOW JONES IND	$38,074	0.10%	82,200	Common	SOLE
464288281	EMB	ISHARES TR	$37,953	0.09%	404,063	Common	SOLE
92345Y906	VRSK	VERISK ANALYTICS INC	$37,950	0.09%	200,000	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$37,897	0.09%	1,915,965	Common	SOLE
040413955	ANET	ARISTA NETWORKS INC	$37,877	0.09%	308,500	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$37,727	0.09%	270,699	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD	$37,712	0.09%	673,203	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$37,451	0.09%	184,101	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$37,340	0.09%	175,953	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$36,913	0.09%	830,455	Common	SOLE
01741R102	ATI	ATI INC	$36,786	0.09%	252,898	Common	SOLE
46138G958	—	INVESCO EXCH TRADED FD TR II	$36,625	0.09%	1,794,500	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$36,526	0.09%	42,210	Common	SOLE
78467X909	—	STATE STR SPDR DOW JONES IND	$36,453	0.09%	78,700	Common	SOLE
26884L109	EQT	EQT CORP	$36,327	0.09%	570,827	Common	SOLE
464287200	IVV	ISHARES TR	$36,272	0.09%	55,530	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$36,204	0.09%	199,111	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$36,202	0.09%	1,943,256	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$36,136	0.09%	1,565,725	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$36,026	0.09%	982,982	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$35,614	0.09%	139,946	Common	SOLE
74736K101	QRVO	QORVO INC	$35,371	0.09%	456,994	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$35,351	0.09%	3,291,557	Common	SOLE
032095101	APH	AMPHENOL CORP	$35,217	0.09%	278,728	Common	SOLE
74347X901	—	PROSHARES TR	$35,082	0.09%	841,700	Common	SOLE
03831W958	—	APPLOVIN CORP	$34,864	0.09%	87,600	Common	SOLE
172967954	C	CITIGROUP INC	$34,522	0.09%	304,400	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$34,414	0.09%	105,290	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$34,375	0.09%	113,826	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$34,294	0.09%	112,692	Common	SOLE
26875P101	EOG	EOG RES INC	$34,168	0.09%	236,343	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$34,145	0.09%	201,257	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$34,119	0.09%	699,877	Common	SOLE
62955J103	NOV	NOV INC	$33,992	0.08%	1,807,151	Common	SOLE
311900104	FAST	FASTENAL CO	$33,946	0.08%	731,599	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$33,688	0.08%	177,683	Common	SOLE
82509L957	—	SHOPIFY INC	$33,403	0.08%	281,600	Common	SOLE
478160954	JNJ	JOHNSON & JOHNSON	$33,268	0.08%	136,100	Common	SOLE
013872106	AA	ALCOA CORP	$33,016	0.08%	497,757	Common	SOLE
631103108	NDAQ	NASDAQ INC	$32,802	0.08%	386,416	Common	SOLE
617446448	MS	MORGAN STANLEY	$32,511	0.08%	197,552	Common	SOLE
254687956	—	DISNEY WALT CO	$32,441	0.08%	336,600	Common	SOLE
N07059210	ASML	ASML HLDG NV	$31,981	0.08%	24,213	Common	SOLE
464286772	EWY	ISHARES INC	$31,917	0.08%	259,473	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$31,844	0.08%	1,472,916	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$31,822	0.08%	146,652	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$31,593	0.08%	1,388,118	Common	SOLE
55354G100	MSCI	MSCI INC	$30,861	0.08%	57,255	Common	SOLE
902494103	TSN	TYSON FOODS INC	$30,847	0.08%	481,468	Common	SOLE
512807956	LRCX	LAM RESEARCH CORP	$30,788	0.08%	144,100	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$30,452	0.08%	154,192	Common	SOLE
539830959	LMT	LOCKHEED MARTIN CORP	$30,279	0.08%	50,100	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC	$30,108	0.08%	3,925,446	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$30,024	0.07%	3,679,439	Common	SOLE
375558903	GILD	GILEAD SCIENCES INC	$29,894	0.07%	214,500	Common	SOLE
302520101	FNB	F N B CORP	$29,288	0.07%	1,751,720	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$29,208	0.07%	127,837	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$29,141	0.07%	42,714	Common	SOLE
929740108	WAB	WABTEC	$29,010	0.07%	116,082	Common	SOLE
30161N101	EXC	EXELON CORP	$28,894	0.07%	589,443	Common	SOLE
22160K905	—	COSTCO WHOLESALE CORPORATION	$28,597	0.07%	28,700	Common	SOLE
22052L104	CTVA	CORTEVA INC	$28,583	0.07%	341,461	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$28,477	0.07%	234,304	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$28,418	0.07%	162,754	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$28,401	0.07%	239,435	Common	SOLE
81369Y907	—	SELECT SECTOR SPDR TR	$28,334	0.07%	260,000	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$28,164	0.07%	612,682	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$28,151	0.07%	211,192	Common	SOLE
57636Q954	—	MASTERCARD INCORPORATED	$28,080	0.07%	56,200	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$28,025	0.07%	60,795	Common	SOLE
31428X106	FDX	FEDEX CORP	$27,810	0.07%	78,081	Common	SOLE
451107106	IDA	IDACORP INC	$27,805	0.07%	194,483	Common	SOLE
00206R102	T	AT&T INC	$27,763	0.07%	957,689	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$27,719	0.07%	426,454	Common	SOLE
464287900	—	ISHARES TR	$27,677	0.07%	290,000	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$27,573	0.07%	208,606	Common	SOLE
46125A100	LUNR	INTUITIVE MACHINES INC	$27,529	0.07%	1,483,252	Common	SOLE
012653901	ALB	ALBEMARLE CORP	$27,486	0.07%	153,100	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$27,399	0.07%	533,366	Common	SOLE
191216950	KO	COCA COLA CO	$27,233	0.07%	358,100	Common	SOLE
126408953	CSX	CSX CORP	$26,953	0.07%	656,600	Common	SOLE
713448958	PEP	PEPSICO INC	$26,834	0.07%	172,800	Common	SOLE
72919P202	PLUG	PLUG PWR INC	$26,817	0.07%	11,866,225	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$26,780	0.07%	244,545	Common	SOLE
75513E951	RTX	RTX CORPORATION	$26,755	0.07%	138,700	Common	SOLE
580135951	MCD	MCDONALDS CORP	$26,727	0.07%	86,000	Common	SOLE
22788C955	CRWD	CROWDSTRIKE HLDGS INC	$26,704	0.07%	68,400	Common	SOLE
16119P958	CHTR	CHARTER COMMUNICATIONS INC	$26,682	0.07%	123,600	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$26,402	0.07%	1,087,419	Common	SOLE
031100100	AME	AMETEK INC	$26,316	0.07%	122,766	Common	SOLE
83406F902	SOFI	SOFI TECHNOLOGIES INC	$26,103	0.07%	1,643,800	Common	SOLE
149123901	CAT	CATERPILLAR INC	$26,071	0.07%	36,800	Common	SOLE
46120E952	ISRG	INTUITIVE SURGICAL INC	$26,045	0.07%	56,500	Common	SOLE
697435955	PANW	PALO ALTO NETWORKS INC	$25,875	0.06%	161,400	Common	SOLE
833445959	SNOW	SNOWFLAKE INC	$25,790	0.06%	171,000	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$25,765	0.06%	5,194,562	Common	SOLE
459200951	—	INTERNATIONAL BUSINESS MACHS	$25,741	0.06%	106,200	Common	SOLE
281020107	EIX	EDISON INTL	$25,635	0.06%	350,314	Common	SOLE
580135101	MCD	MCDONALDS CORP	$25,530	0.06%	82,147	Common	SOLE
46438F951	IBIT	ISHARES BITCOIN TRUST ETF	$25,211	0.06%	656,200	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$25,197	0.06%	486,915	Common	SOLE
72352L106	PINS	PINTEREST INC	$25,063	0.06%	1,366,605	Common	SOLE
65339F951	NEE	NEXTERA ENERGY INC	$25,031	0.06%	269,500	Common	SOLE
053332102	AZO	AUTOZONE INC	$25,009	0.06%	7,404	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$25,005	0.06%	184,594	Common	SOLE
229663109	CUBE	CUBESMART	$24,613	0.06%	671,583	Common	SOLE
70450Y953	PYPL	PAYPAL HLDGS INC	$24,437	0.06%	540,300	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$24,365	0.06%	2,247,770	Common	SOLE
149123951	CAT	CATERPILLAR INC	$24,300	0.06%	34,300	Common	SOLE
654106903	NKE	NIKE INC	$24,223	0.06%	458,600	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$24,151	0.06%	6,598,640	Common	SOLE
55616P904	—	MACYS INC	$24,142	0.06%	1,334,600	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$24,110	0.06%	542,059	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$24,076	0.06%	85,265	Common	SOLE
N4732M103	JBS	JBS N.V.	$24,074	0.06%	1,340,445	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$24,012	0.06%	4,063,112	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC	$23,912	0.06%	1,517,306	Common	SOLE
443201958	HWM	HOWMET AEROSPACE INC	$23,875	0.06%	103,600	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$23,857	0.06%	206,076	Common	SOLE
24703L952	DELL	DELL TECHNOLOGIES INC	$23,815	0.06%	145,100	Common	SOLE
03743Q108	APA	APA CORPORATION	$23,564	0.06%	555,250	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$23,508	0.06%	323,402	Common	SOLE
37733W204	GSK	GSK PLC	$23,493	0.06%	425,687	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$23,204	0.06%	141,379	Common	SOLE
17275R952	—	CISCO SYS INC	$22,834	0.06%	294,300	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$22,594	0.06%	136,952	Common	SOLE
Y2065G121	DHT	DHT HOLDINGS INC	$22,555	0.06%	1,234,587	Common	SOLE
11135F101	AVGO	BROADCOM INC	$22,529	0.06%	72,790	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$22,496	0.06%	499,599	Common	SOLE
464286509	EWC	ISHARES INC	$22,494	0.06%	410,561	Common	SOLE
38141G954	GS	GOLDMAN SACHS GROUP INC	$22,334	0.06%	26,400	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$22,315	0.06%	414,173	Common	SOLE
09073M904	TECH	BIO-TECHNE CORP	$22,304	0.06%	426,800	Common	SOLE
92826C909	V	VISA INC	$22,244	0.06%	73,600	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$22,103	0.06%	296,895	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$22,053	0.06%	610,553	Common	SOLE
92189F906	—	VANECK ETF TRUST	$21,978	0.05%	239,500	Common	SOLE
872540959	TJX	TJX COS INC NEW	$21,942	0.05%	137,400	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$21,905	0.05%	189,858	Common	SOLE
576323109	MTZ	MASTEC INC	$21,882	0.05%	68,014	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$21,881	0.05%	221,991	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$21,657	0.05%	524,771	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$21,576	0.05%	2,460,238	Common	SOLE
464288687	PFF	ISHARES TR	$21,573	0.05%	711,524	Common	SOLE
615394202	MOG/A	MOOG INC	$21,529	0.05%	73,571	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$21,511	0.05%	650,273	Common	SOLE
278642103	EBAY	EBAY INC.	$21,504	0.05%	236,258	Common	SOLE
464287958	—	ISHARES TR	$21,367	0.05%	100,000	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$21,341	0.05%	355,869	Common	SOLE
03831W908	—	APPLOVIN CORP	$21,293	0.05%	53,500	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$21,205	0.05%	198,632	Common	SOLE
031162950	AMGN	AMGEN INC	$21,181	0.05%	60,200	Common	SOLE
03852U106	ARMK	ARAMARK	$21,146	0.05%	521,619	Common	SOLE
925652109	VICI	VICI PPTYS INC	$21,119	0.05%	773,037	Common	SOLE
573874904	MRVL	MARVELL TECHNOLOGY INC	$21,097	0.05%	213,000	Common	SOLE
35969L108	YMM	FULL TRUCK ALLIANCE CO LTD	$21,084	0.05%	2,540,270	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$21,021	0.05%	592,147	Common	SOLE
90353T950	UBER	UBER TECHNOLOGIES INC	$20,996	0.05%	291,900	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$20,879	0.05%	2,600,198	Common	SOLE
09260D957	BX	BLACKSTONE INC	$20,640	0.05%	179,500	Common	SOLE
816851109	SRE	SEMPRA	$20,583	0.05%	211,828	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$20,474	0.05%	1,064,713	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$20,339	0.05%	179,709	Common	SOLE
30034W106	EVRG	EVERGY INC	$20,219	0.05%	246,820	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$20,210	0.05%	268,584	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$19,803	0.05%	74,641	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$19,754	0.05%	460,585	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$19,751	0.05%	255,879	Common	SOLE
81369Y953	—	SELECT SECTOR SPDR TR	$19,709	0.05%	148,300	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$19,590	0.05%	2,302,069	Common	SOLE
855244909	SBUX	STARBUCKS CORP	$19,575	0.05%	218,500	Common	SOLE
81369Y906	—	SELECT SECTOR SPDR TR	$19,456	0.05%	317,600	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$19,448	0.05%	84,389	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$19,439	0.05%	751,143	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$19,383	0.05%	779,089	Common	SOLE
55024U959	LITE	LUMENTUM HLDGS INC	$19,185	0.05%	27,300	Common	SOLE
61945C103	MOS	MOSAIC CO	$19,158	0.05%	751,298	Common	SOLE
126650900	CVS	CVS HEALTH CORP	$19,010	0.05%	264,700	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$18,971	0.05%	267,776	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$18,941	0.05%	252,250	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$18,841	0.05%	271,614	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$18,812	0.05%	156,929	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18,774	0.05%	141,266	Common	SOLE
538034909	LYV	LIVE NATION ENTERTAINMENT IN	$18,758	0.05%	123,000	Common	SOLE
60770K107	MRNA	MODERNA INC	$18,715	0.05%	368,421	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$18,694	0.05%	64,092	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$18,674	0.05%	570,399	Common	SOLE
74350P955	—	PROSHARES TR	$18,635	0.05%	231,520	Common	SOLE
47233W959	—	JEFFERIES FINANCIAL GROUP IN	$18,567	0.05%	449,900	Common	SOLE
45167R104	IEX	IDEX CORP	$18,533	0.05%	97,777	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A	$18,469	0.05%	890,078	Common	SOLE
00206R952	T	AT&T INC	$18,460	0.05%	636,800	Common	SOLE
09290D101	BLK	BLACKROCK INC	$18,451	0.05%	19,186	Common	SOLE
74350P959	—	PROSHARES TR	$18,383	0.05%	324,000	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$18,313	0.05%	196,241	Common	SOLE
437076902	HD	HOME DEPOT INC	$18,220	0.05%	55,400	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$18,214	0.05%	86,286	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$18,199	0.05%	112,529	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$18,116	0.05%	382,123	Common	SOLE
532457908	LLY	ELI LILLY & CO	$18,027	0.05%	19,600	Common	SOLE
31428X956	FDX	FEDEX CORP	$18,022	0.04%	50,600	Common	SOLE
29786A906	ETSY	ETSY INC	$18,012	0.04%	360,400	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$17,921	0.04%	229,679	Common	SOLE
88160R951	TSLA	TESLA INC	$17,918	0.04%	48,200	Common	SOLE
00287Y959	ABBV	ABBVIE INC	$17,877	0.04%	82,200	Common	SOLE
00287Y909	ABBV	ABBVIE INC	$17,812	0.04%	81,900	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$17,804	0.04%	177,601	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$17,753	0.04%	640,905	Common	SOLE
742718959	—	PROCTER & GAMBLE CO	$17,751	0.04%	122,900	Common	SOLE
501044101	KR	KROGER CO	$17,741	0.04%	245,187	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$17,715	0.04%	771,227	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$17,695	0.04%	2,094,098	Common	SOLE
05561Q201	BOKF	BOK FINL CORP	$17,674	0.04%	138,020	Common	SOLE
G6375R107	NESR	NATIONAL ENERGY SERVICES REU	$17,662	0.04%	822,652	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$17,600	0.04%	333,537	Common	SOLE
36467W909	GME	GAMESTOP CORP	$17,432	0.04%	756,600	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$17,395	0.04%	172,656	Common	SOLE
95058W950	—	WENDYS CO	$17,375	0.04%	2,500,100	Common	SOLE
829933950	—	SIRIUSXM HOLDINGS INC	$17,310	0.04%	750,000	Common	SOLE
674599905	—	OCCIDENTAL PETE CORP	$17,277	0.04%	265,800	Common	SOLE
101137907	BSX	BOSTON SCIENTIFIC CORP	$17,262	0.04%	275,100	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$17,254	0.04%	94,581	Common	SOLE
92189F951	—	VANECK ETF TRUST	$17,249	0.04%	143,700	Common	SOLE
81369Y958	—	SELECT SECTOR SPDR TR	$17,207	0.04%	209,900	Common	SOLE
756109104	O	REALTY INCOME CORP	$17,169	0.04%	280,640	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$17,168	0.04%	142,729	Common	SOLE
852234953	XYZ	BLOCK INC	$17,067	0.04%	283,600	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$17,026	0.04%	1,834,786	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$16,989	0.04%	607,432	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$16,947	0.04%	772,441	Common	SOLE
81369Y956	—	SELECT SECTOR SPDR TR	$16,938	0.04%	276,500	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$16,904	0.04%	1,002,658	Common	SOLE
00724F951	ADBE	ADOBE INC	$16,894	0.04%	69,500	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$16,889	0.04%	646,619	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$16,866	0.04%	3,262,298	Common	SOLE
75734B900	RDDT	REDDIT INC	$16,817	0.04%	124,900	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$16,745	0.04%	358,348	Common	SOLE
97717P104	WT	WISDOMTREE INC	$16,719	0.04%	1,148,325	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$16,705	0.04%	273,632	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$16,604	0.04%	403,313	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$16,590	0.04%	37,333	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$16,590	0.04%	18,532	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$16,575	0.04%	250,722	Common	SOLE
92537N908	VRT	VERTIV HOLDINGS CO	$16,563	0.04%	66,100	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$16,539	0.04%	1,650,615	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$16,497	0.04%	638,706	Common	SOLE
92826C959	V	VISA INC	$16,411	0.04%	54,300	Common	SOLE
75776W103	RDW	REDWIRE CORPORATION	$16,347	0.04%	1,923,254	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$16,288	0.04%	1,206,551	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC	$16,233	0.04%	1,179,781	Common	SOLE
46435U853	USHY	ISHARES TR	$16,171	0.04%	438,976	Common	SOLE
G1466R173	BORR	BORR DRILLING LTD	$16,136	0.04%	2,796,598	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$16,134	0.04%	953,861	Common	SOLE
82982T106	SITM	SITIME CORP	$16,032	0.04%	46,425	Common	SOLE
761152107	RMD	RESMED INC	$15,924	0.04%	70,938	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$15,805	0.04%	1,005,439	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$15,771	0.04%	348,158	Common	SOLE
98980G952	ZS	ZSCALER INC	$15,698	0.04%	111,900	Common	SOLE
35671D907	FCX	FREEPORT MCMORAN INC	$15,664	0.04%	266,500	Common	SOLE
25460E950	—	DIREXION SHARES ETF TRUST	$15,587	0.04%	384,960	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$15,539	0.04%	811,059	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$15,533	0.04%	2,434,772	Common	SOLE
717081903	PFE	PFIZER INC	$15,373	0.04%	547,500	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$15,370	0.04%	280,731	Common	SOLE
674599955	—	OCCIDENTAL PETE CORP	$15,320	0.04%	235,700	Common	SOLE
58507V107	MDLN	MEDLINE INC	$15,308	0.04%	344,007	Common	SOLE
25460G138	TMF	DIREXION SHARES ETF TRUST	$15,307	0.04%	424,509	Common	SOLE
23804L953	DDOG	DATADOG INC	$15,299	0.04%	129,600	Common	SOLE
81369Y955	—	SELECT SECTOR SPDR TR	$15,265	0.04%	309,200	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$15,257	0.04%	1,146,319	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$15,249	0.04%	735,990	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$15,236	0.04%	838,532	Common	SOLE
81369Y957	—	SELECT SECTOR SPDR TR	$15,235	0.04%	139,800	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$15,226	0.04%	32,874	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$15,210	0.04%	110,883	Common	SOLE
22788C905	CRWD	CROWDSTRIKE HLDGS INC	$15,186	0.04%	38,900	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$15,165	0.04%	573,596	Common	SOLE
219350955	GLW	CORNING INC	$15,147	0.04%	111,400	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$15,128	0.04%	244,599	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$15,095	0.04%	1,339,481	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$15,090	0.04%	8,728	Common	SOLE
G9572D103	BULL	WEBULL CORP	$15,018	0.04%	3,128,863	Common	SOLE
60937P956	MDB	MONGODB INC	$15,004	0.04%	61,300	Common	SOLE
293792907	—	ENTERPRISE PRODS PARTNERS L	$15,003	0.04%	396,500	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$14,994	0.04%	796,295	Common	SOLE
78442P906	SLM	SLM CORP	$14,987	0.04%	700,000	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$14,967	0.04%	1,505,736	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$14,928	0.04%	287,203	Common	SOLE
34959E109	FTNT	FORTINET INC	$14,852	0.04%	181,747	Common	SOLE
464288904	—	ISHARES TR	$14,829	0.04%	139,700	Common	SOLE
55261F104	MTB	M & T BK CORP	$14,826	0.04%	71,724	Common	SOLE
75886F907	REGN	REGENERON PHARMACEUTICALS	$14,757	0.04%	19,100	Common	SOLE
770700902	—	ROBINHOOD MKTS INC	$14,753	0.04%	212,900	Common	SOLE
060505954	—	BANK AMERICA CORP	$14,707	0.04%	301,700	Common	SOLE
247361902	DAL	DELTA AIR LINES INC	$14,652	0.04%	220,400	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$14,619	0.04%	564,469	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$14,615	0.04%	372,553	Common	SOLE
171779959	CIEN	CIENA CORP	$14,597	0.04%	37,600	Common	SOLE
009066901	ABNB	AIRBNB INC	$14,572	0.04%	115,400	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$14,532	0.04%	569,014	Common	SOLE
13321L958	CCJ	CAMECO CORP	$14,510	0.04%	133,600	Common	SOLE
654106953	NKE	NIKE INC	$14,440	0.04%	273,400	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$14,393	0.04%	132,072	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$14,338	0.04%	364,945	Common	SOLE
565394903	CART	MAPLEBEAR INC	$14,309	0.04%	382,000	Common	SOLE
05329W102	AN	AUTONATION INC	$14,266	0.04%	73,062	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$14,220	0.04%	320,055	Common	SOLE
450913108	IAG	IAMGOLD CORP	$14,190	0.04%	754,031	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$14,131	0.04%	56,589	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$14,118	0.04%	245,026	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$14,062	0.04%	191,380	Common	SOLE
437076952	HD	HOME DEPOT INC	$14,043	0.04%	42,700	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14,016	0.03%	170,973	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$13,781	0.03%	134,871	Common	SOLE
25459Y954	—	DIREXION SHARES ETF TRUST	$13,769	0.03%	116,200	Common	SOLE
26614N902	DD	DUPONT DE NEMOURS INC	$13,762	0.03%	300,500	Common	SOLE
N07059900	—	ASML HLDG NV	$13,736	0.03%	10,400	Common	SOLE
04016X101	ARGX	ARGENX SE	$13,695	0.03%	18,754	Common	SOLE
626755102	MUSA	MURPHY USA INC	$13,647	0.03%	27,629	Common	SOLE
92343V954	VZ	VERIZON COMMUNICATIONS INC	$13,634	0.03%	271,600	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$13,618	0.03%	452,886	Common	SOLE
58933Y955	MRK	MERCK & CO INC	$13,604	0.03%	113,100	Common	SOLE
64119V303	NTST	NETSTREIT CORP	$13,562	0.03%	720,248	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.