HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $19,367,472,000 across 2,367 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.4% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001475597-25-000010

Period: 2024-12-31
Reported value: $19.4B
Holdings: 2,367
Top 10 weight: 44.4%
New: 1,191
Sold out: 1,171

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOnew	+1,884,640	$437M
APPnew	+881,690	$286M
CVXnew	+1,584,092	$229M
METAadded	+369,588	$216M
MRVLnew	+1,472,469	$163M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,499,254	-$879M
MSFTreduced	-1,250,373	-$527M
NVDAreduced	-3,328,669	-$447M
STATE STR SPDR S&P 500 ETF Treduced	-439,400	-$258M
LLYreduced	-201,491	-$156M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001475597-25-000010, largest first. % of portfolio is the value over $19,367,472,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,954,306	$4.08B	21.04%	-1,499,254	Timeline
QQQINVESCO QQQ TR	3,359,656	$1.72B	8.87%	-10,335	Timeline
IWMISHARES TR	3,818,865	$844M	4.36%	+370,572	Timeline
AVGOBROADCOM INC	1,884,640	$437M	2.26%	new	Timeline
METAMETA PLATFORMS INC	742,564	$435M	2.24%	+369,588	Timeline
APPAPPLOVIN CORP	881,690	$286M	1.47%	new	Timeline
CVXCHEVRON CORPORATION	1,584,092	$229M	1.18%	new	Timeline
ISHARES TRISHARES TR	962,800	$213M	1.1%	+564,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	324,800	$190M	0.98%	-40,000
GEVGE VERNOVA INC	523,336	$172M	0.89%	+468,075	Timeline
MRVLMARVELL TECHNOLOGY INC	1,472,469	$163M	0.84%	new	Timeline
JPMJPMORGAN CHASE & CO	668,698	$160M	0.83%	+270,805	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	1,170,400	$157M	0.81%	+814,000
TESLA INCTESLA INC	365,900	$148M	0.76%	+357,300
GOOGALPHABET INC	737,440	$140M	0.73%	-776,665	Timeline
MICROSOFT CORPMICROSOFT CORP	327,200	$138M	0.71%	+324,100
NVDANVIDIA CORPORATION	1,015,077	$136M	0.7%	-3,328,669	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	227,000	$133M	0.69%	-439,400
INVESCO QQQ TRINVESCO QQQ TR	243,400	$124M	0.64%	+153,000
CTASCINTAS CORP	677,980	$124M	0.64%	+589,526	Timeline
KOCOCA COLA CO	1,917,109	$119M	0.62%	new	Timeline
APPLE INCAPPLE INC	465,600	$117M	0.6%	new
HYGISHARES TR	1,441,380	$113M	0.59%	+812,522	Timeline
AMAZON COM INCAMAZON COM INC	482,400	$106M	0.55%	+473,500
SPDR GOLD TRSPDR GOLD TR	427,900	$104M	0.53%	new
WFCWELLS FARGO & CO	1,411,592	$99.2M	0.51%	+281,921	Timeline
APPLE INCAPPLE INC	383,200	$96M	0.5%	+112,100
VTIVANGUARD INDEX FDS	326,498	$94.6M	0.49%	-2,174	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,604,881	$90.8M	0.47%	+1,589,449	Timeline
CSCOCISCO SYS INC	1,484,298	$87.9M	0.45%	new	Timeline
TSLATESLA INC	208,411	$84.2M	0.43%	new	Timeline
WSMWILLIAMS SONOMA INC	409,286	$75.8M	0.39%	+366,937	Timeline
MAMASTERCARD INCORPORATED	137,742	$72.5M	0.37%	+117,857	Timeline
ISHARES TRISHARES TR	817,300	$71.4M	0.37%	new
INVESCO QQQ TRINVESCO QQQ TR	139,100	$71.1M	0.37%	-198,200
TAT&T INC	3,087,288	$70.3M	0.36%	new	Timeline
ABNBAIRBNB INC	521,998	$68.6M	0.35%	new	Timeline
NFLXNETFLIX INC.	76,659	$68.3M	0.35%	-22,695	Timeline
CRMSALESFORCE INC	203,628	$68.1M	0.35%	new	Timeline
CAHCARDINAL HEALTH INC	565,581	$66.9M	0.35%	+464,759	Timeline
BROADCOM INCBROADCOM INC	287,900	$66.7M	0.34%	new
TWLOTWILIO INC	606,554	$65.6M	0.34%	+479,613	Timeline
FLUTFLUTTER ENTMT PLC	236,220	$61.1M	0.32%	new	Timeline
CRHCRH PLC	634,294	$58.7M	0.3%	+417,912	Timeline
SPDR GOLD TRSPDR GOLD TR	241,600	$58.5M	0.3%	new
COPCONOCOPHILLIPS	588,525	$58.4M	0.3%	new	Timeline
BROADCOM INCBROADCOM INC	239,000	$55.4M	0.29%	new
BACBANK OF AMER CORP	1,248,021	$54.9M	0.28%	new	Timeline
IPINTERNATIONAL PAPER CO	968,644	$52.1M	0.27%	+15,794	Timeline
ADSKAUTODESK INC	175,318	$51.8M	0.27%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	221,700	$51.5M	0.27%	+187,400
ILMNILLUMINA INC	377,586	$50.5M	0.26%	+372,735	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	216,400	$50.3M	0.26%	+182,100
MICROSOFT CORPMICROSOFT CORP	118,300	$49.9M	0.26%	+101,000
FANGDIAMONDBACK ENERGY INC	297,423	$48.7M	0.25%	new	Timeline
META PLATFORMS INCMETA PLATFORMS INC	81,200	$47.5M	0.25%	new
JBLJABIL INC	325,023	$46.8M	0.24%	+238,085	Timeline
EMREMERSON ELEC CO	375,684	$46.6M	0.24%	new	Timeline
NUENUCOR CORP	396,574	$46.3M	0.24%	new	Timeline
AMAZON COM INCAMAZON COM INC	209,200	$45.9M	0.24%	new
NVIDIA CORPORATIONNVIDIA CORPORATION	338,900	$45.5M	0.23%	+86,200
ISHARES TRISHARES TR	227,000	$45.1M	0.23%	-447,200
ROKROCKWELL AUTOMATION INC	141,412	$40.4M	0.21%	+63,243	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	247,166	$39.7M	0.2%	+244,826	Timeline
ALPHABET INCALPHABET INC	206,900	$39.2M	0.2%	new
VZVERIZON COMMUNICATIONS INC	961,414	$38.4M	0.2%	-1,758,917	Timeline
COINCOINBASE GLOBAL INC	154,778	$38.4M	0.2%	-318,325	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,738,727	$37.1M	0.19%	new	Timeline
OCOWENS CORNING NEW	215,374	$36.7M	0.19%	+199,889	Timeline
BKNGBOOKING HOLDINGS INC	7,244	$36M	0.19%	+1,986	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,792,201	$35.6M	0.18%	+981,293	Timeline
ALPHABET INCALPHABET INC	184,900	$35M	0.18%	+139,200
CLXCLOROX CO DEL	210,922	$34.3M	0.18%	+124,520	Timeline
BOEING COBOEING CO	193,500	$34.2M	0.18%	+170,800
STRATEGY INCSTRATEGY INC	114,600	$33.2M	0.17%	new
WMTWALMART INC	365,436	$33M	0.17%	new	Timeline
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	77,000	$32.8M	0.17%	+2,800
HDHOME DEPOT INC	82,866	$32.2M	0.17%	+43,837	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	126,200	$31.3M	0.16%	+118,800
STRATEGY INCSTRATEGY INC	107,700	$31.2M	0.16%	new
WATWATERS CORP	83,760	$31.1M	0.16%	new	Timeline
DISDISNEY WALT CO	273,284	$30.4M	0.16%	new	Timeline
FTNTFORTINET INC	319,655	$30.2M	0.16%	-369,118	Timeline
ACNACCENTURE PLC IRELAND	85,036	$29.9M	0.15%	+38,352	Timeline
ALPHABET INCALPHABET INC	148,700	$28.3M	0.15%	+140,500
NETFLIX INC.NETFLIX INC.	31,700	$28.3M	0.15%	+13,500
MCKMCKESSON CORP	49,413	$28.2M	0.15%	+37,148	Timeline
ARCCARES CAPITAL CORP	1,282,205	$28.1M	0.14%	+402,252	Timeline
UPSUNITED PARCEL SVCS INC	219,051	$27.6M	0.14%	new	Timeline
PYPLPAYPAL HLDGS INC	322,591	$27.5M	0.14%	-83,203	Timeline
ETSYETSY INC	507,107	$26.8M	0.14%	+397,494	Timeline
GSGOLDMAN SACHS GROUP INC	46,791	$26.8M	0.14%	-18,716	Timeline
CVSCVS HEALTH CORP	596,624	$26.8M	0.14%	new	Timeline
TRGPTARGA RES CORP	148,122	$26.4M	0.14%	+97,596	Timeline
FOXAFOX CORP	542,662	$26.4M	0.14%	new	Timeline
GOOGLALPHABET INC	138,344	$26.2M	0.14%	-667,660	Timeline
META PLATFORMS INCMETA PLATFORMS INC	44,600	$26.1M	0.13%	+11,400
LQDISHARES TR	243,443	$26M	0.13%	new	Timeline
OXYOCCIDENTAL PETE CORP	508,407	$25.1M	0.13%	-537,012	Timeline
EPDENTERPRISE PRODS PARTNERS L	798,079	$25M	0.13%	-366,866	Timeline
CNMCORE & MAIN INC	474,809	$24.2M	0.12%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	178,400	$23.6M	0.12%	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	4,700	$23.4M	0.12%	+1,000
UALUNITED AIRLS HLDGS INC	237,341	$23M	0.12%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	343,201	$22.8M	0.12%	+292,430	Timeline
SYFSYNCHRONY FINANCIAL	349,501	$22.7M	0.12%	+263,282	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,800	$22.3M	0.12%	+7,040	Timeline
DXCMDEXCOM INC	286,522	$22.3M	0.12%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	941,344	$22.1M	0.11%	+837,353	Timeline
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	182,100	$22M	0.11%	+98,800
ETNEATON CORP PLC	66,251	$22M	0.11%	+10,647	Timeline
CRSCARPENTER TECHNOLOGY CORP	128,814	$21.9M	0.11%	+118,722	Timeline
JNJJOHNSON & JOHNSON	150,649	$21.8M	0.11%	-8,125	Timeline
EOGEOG RES INC	176,857	$21.7M	0.11%	+120,074	Timeline
WABWABTEC	114,256	$21.7M	0.11%	+74,527	Timeline
PNCPNC FINL SVCS GROUP INC	112,305	$21.7M	0.11%	new	Timeline
INTCINTEL CORP	1,068,402	$21.4M	0.11%	new	Timeline
CMACOMERICA INC	343,794	$21.3M	0.11%	+266,827	Timeline
MSTRSTRATEGY INC	73,339	$21.2M	0.11%	-27,829	Timeline
MRNAMODERNA INC	506,280	$21.1M	0.11%	new	Timeline
LNGCHENIERE ENERGY INC	97,815	$21M	0.11%	-272,363	Timeline
SYKSTRYKER CORPORATION	58,086	$20.9M	0.11%	new	Timeline
SBUXSTARBUCKS CORP	228,920	$20.9M	0.11%	-358,685	Timeline
LVSLAS VEGAS SANDS CORP	406,005	$20.9M	0.11%	new	Timeline
MLIMUELLER INDS INC	254,864	$20.2M	0.1%	+197,475	Timeline
LRCXLAM RESEARCH CORP	278,925	$20.1M	0.1%	new	Timeline
EXPEEXPEDIA GROUP INC	107,569	$20M	0.1%	new	Timeline
WCCWESCO INTL INC	110,302	$20M	0.1%	+1,713	Timeline
DOCUDOCUSIGN INC	221,674	$19.9M	0.1%	new	Timeline
AIGAMERICAN INTL GROUP INC	272,463	$19.8M	0.1%	-81,189	Timeline
AGCOAGCO CORP	209,133	$19.5M	0.1%	new	Timeline
SNXTD SYNNEX CORPORATION	166,354	$19.5M	0.1%	+36,405	Timeline
NEMNEWMONT CORP	523,946	$19.5M	0.1%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	356,811	$19.3M	0.1%	+352,265	Timeline
ROPROPER TECHNOLOGIES INC	36,908	$19.2M	0.1%	-16,822	Timeline
CNCCENTENE CORP DEL	296,263	$17.9M	0.09%	+284,931	Timeline
SKXSKECHERS U S A INC	266,805	$17.9M	0.09%	new	Timeline
WMWASTE MGMT INC DEL	88,505	$17.9M	0.09%	+33,006	Timeline
STTSTATE STR CORP	180,385	$17.7M	0.09%	+121,899	Timeline
XOMEXXON MOBIL CORP	161,394	$17.4M	0.09%	-305,739	Timeline
AMPAMERIPRISE FINL INC	31,994	$17M	0.09%	+16,603	Timeline
TPRTAPESTRY INC	259,650	$17M	0.09%	+148,913	Timeline
VRSNVERISIGN INC	80,200	$16.6M	0.09%	+26,127	Timeline
SCHWCHARLES SCHWAB CORP (THE)	223,846	$16.6M	0.09%	+81,156	Timeline
MSMORGAN STANLEY	129,569	$16.3M	0.08%	new	Timeline
CCITIGROUP INC	231,102	$16.3M	0.08%	new	Timeline
MELIMERCADOLIBRE INC	9,508	$16.2M	0.08%	-4,562	Timeline
KMIKINDER MORGAN INC DEL	589,673	$16.2M	0.08%	+484,157	Timeline
TCOMTRIP COM GROUP LTD	234,922	$16.1M	0.08%	+105,162	Timeline
SNASNAP ON INC	47,450	$16.1M	0.08%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	107,857	$16.1M	0.08%	+51,212	Timeline
METMETLIFE INC	194,740	$15.9M	0.08%	-94,699	Timeline
CMCSACOMCAST CORP NEW	421,986	$15.8M	0.08%	-737,126	Timeline
TTTRANE TECHNOLOGIES PLC	42,325	$15.6M	0.08%	-5,124	Timeline
AYIACUITY INC	52,760	$15.4M	0.08%	+46,507	Timeline
BKRBAKER HUGHES COMPANY	375,733	$15.4M	0.08%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	63,400	$15.4M	0.08%	+40,600
NBISNEBIUS GROUP N.V.	553,861	$15.3M	0.08%	-475,425	Timeline
VSTVISTRA CORP	110,803	$15.3M	0.08%	+68,680	Timeline
IDCCINTERDIGITAL INC	77,304	$15M	0.08%	+12,840	Timeline
ETENERGY TRANSFER L P	763,901	$15M	0.08%	-2,668,666	Timeline
DHID R HORTON INC	106,881	$14.9M	0.08%	+49,630	Timeline
EMEEMCOR GROUP INC	32,725	$14.9M	0.08%	+18,115	Timeline
GLWCORNING INC	310,257	$14.7M	0.08%	-107,460	Timeline
BPBP PLC	495,968	$14.7M	0.08%	+36,083	Timeline
GLGLOBE LIFE INC	130,465	$14.5M	0.08%	+113,510	Timeline
DGDOLLAR GEN CORP	191,433	$14.5M	0.07%	+172,181	Timeline
CORCENCORA INC	64,067	$14.4M	0.07%	new	Timeline
JBTMJBT MAREL CORPORATION	112,407	$14.3M	0.07%	+1,255	Timeline
MDBMONGODB INC	61,295	$14.3M	0.07%	new	Timeline
ISHARES TRISHARES TR	162,400	$14.2M	0.07%	+158,400
MPCMARATHON PETE CORP	99,347	$13.9M	0.07%	-91,485	Timeline
NOWSERVICENOW INC	13,001	$13.8M	0.07%	new	Timeline
HALHALLIBURTON CO	503,521	$13.7M	0.07%	+331,138	Timeline
DEODIAGEO PLC	107,500	$13.7M	0.07%	+99,703	Timeline
BTIBRITISH AMERN TOB PLC	375,586	$13.6M	0.07%	+324,542	Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	162,000	$13.6M	0.07%	new
RIORIO TINTO PLC	231,060	$13.6M	0.07%	-55,741	Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	14,800	$13.6M	0.07%	new
UNILEVER PLCUNILEVER PLC	238,978	$13.6M	0.07%	+102,797
FICOFAIR ISAAC CORP	6,805	$13.5M	0.07%	+5,377	Timeline
EPAMEPAM SYS INC	57,166	$13.4M	0.07%	-78,920	Timeline
LEALEAR CORP	139,509	$13.2M	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	56,182	$13.2M	0.07%	new	Timeline
GRABGRAB HOLDINGS LIMITED	2,764,628	$13M	0.07%	+1,706,545	Timeline
USMVISHARES TR	146,754	$13M	0.07%	new	Timeline
RJFRAYMOND JAMES FINL INC	83,703	$13M	0.07%	+66,883	Timeline
GLDSPDR GOLD TR	53,325	$12.9M	0.07%	+49,595	Timeline
DISNEY WALT CODISNEY WALT CO	115,700	$12.9M	0.07%	new
ALPHABET INCALPHABET INC	67,600	$12.9M	0.07%	+38,300
RIGTRANSOCEAN LTD	3,421,236	$12.8M	0.07%	new	Timeline
TLTISHARES TR	146,907	$12.8M	0.07%	-88,005	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	72,073	$12.7M	0.07%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	50,650	$12.5M	0.06%	-51,000	Timeline
CBOECBOE GLOBAL MKTS INC	63,871	$12.5M	0.06%	-48,112	Timeline
FITBFIFTH THIRD BANCORP	288,014	$12.2M	0.06%	+112,161	Timeline
AZOAUTOZONE INC	3,760	$12M	0.06%	-1,950	Timeline
MTZMASTEC INC	87,810	$12M	0.06%	new	Timeline
ORCLORACLE CORP	71,057	$11.8M	0.06%	+27,047	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	49,900	$11.7M	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,342	$11.5M	0.06%	new	Timeline
AFRMAFFIRM HLDGS INC	186,237	$11.3M	0.06%	new	Timeline
GRMNGARMIN LTD	54,787	$11.3M	0.06%	new	Timeline
URIUNITED RENTALS INC	16,009	$11.3M	0.06%	+14,185	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,647	$11.3M	0.06%	-25,877	Timeline
UBERUBER TECHNOLOGIES INC	183,992	$11.1M	0.06%	+156,044	Timeline
AMEAMETEK INC	61,303	$11.1M	0.06%	+23,609	Timeline
WMBWILLIAMS COS INC	202,941	$11M	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	142,878	$11M	0.06%	new	Timeline
OKEONEOK INC NEW	108,994	$10.9M	0.06%	+76,016	Timeline
ISHARES TRISHARES TR	139,100	$10.9M	0.06%	new
USOUNITED STS OIL FD LP	143,777	$10.9M	0.06%	+74,461	Timeline
SOFISOFI TECHNOLOGIES INC	695,634	$10.7M	0.06%	-1,568,255	Timeline
LENLENNAR CORP	78,245	$10.7M	0.06%	-346	Timeline
PGRPROGRESSIVE CORP	44,524	$10.7M	0.06%	-34,177	Timeline
KKELLANOVA	131,740	$10.7M	0.06%	new	Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	21,000	$10.6M	0.05%	+18,900
VANECK ETF TRUSTVANECK ETF TRUST	43,500	$10.5M	0.05%	-15,400
APHAMPHENOL CORP	151,492	$10.5M	0.05%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,493	$10.5M	0.05%	new	Timeline
SERVICENOW INCSERVICENOW INC	9,900	$10.5M	0.05%	+7,300
KSSKOHLS CORP	746,250	$10.5M	0.05%	new	Timeline
DPZDOMINOS PIZZA INC	24,739	$10.4M	0.05%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	123,505	$10.4M	0.05%	+91,199	Timeline
DISNEY WALT CODISNEY WALT CO	92,700	$10.3M	0.05%	+41,700
TJXTJX COS INC NEW	85,354	$10.3M	0.05%	-3,568	Timeline
ADBEADOBE INC	23,162	$10.3M	0.05%	-43,815	Timeline
JCIJOHNSON CONTROLS INTERNATION	130,293	$10.3M	0.05%	+75,013	Timeline
EDCONSOLIDATED EDISON INC	114,948	$10.3M	0.05%	+106,397	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	676,212	$10.2M	0.05%	+272,962	Timeline
TSNTYSON FOODS INC	177,352	$10.2M	0.05%	new	Timeline
LPXLOUISIANA PAC CORP	98,265	$10.2M	0.05%	new	Timeline
JDJD.COM INC	292,870	$10.2M	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	231,653	$10.1M	0.05%	-44,600	Timeline
TELTE CONNECTIVITY PLC	70,357	$10.1M	0.05%	new	Timeline
HDBHDFC BANK LTD	156,777	$10M	0.05%	new	Timeline
UAAUNDER ARMOUR INC	1,197,887	$9.92M	0.05%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	295,915	$9.89M	0.05%	+135,265	Timeline
MERCADOLIBRE INCMERCADOLIBRE INC	5,800	$9.86M	0.05%	+3,600
BOEING COBOEING CO	55,600	$9.84M	0.05%	new
USHYISHARES TR	263,579	$9.7M	0.05%	-189,057	Timeline
TDYTELEDYNE TECHNOLOGIES INC	20,717	$9.62M	0.05%	-15,322	Timeline
PRIPRIMERICA INC	35,083	$9.52M	0.05%	-2,954	Timeline
CVSACOVISTA INC	103,929	$9.44M	0.05%	+80,817	Timeline
STARBUCKS CORPSTARBUCKS CORP	103,100	$9.41M	0.05%	+75,200
IBNICICI BK LTD	314,506	$9.39M	0.05%	-125,075	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	307,100	$9.36M	0.05%	new
GWREGUIDEWIRE SOFTWARE INC	55,192	$9.3M	0.05%	+17,713	Timeline
SIRISIRIUSXM HOLDINGS INC	407,858	$9.3M	0.05%	+153,838	Timeline
CFCF INDUSTRIES HOLD	108,822	$9.28M	0.05%	+62,766	Timeline
PKGPACKAGING CORP AMER	41,226	$9.28M	0.05%	+20,083	Timeline
ZTSZOETIS INC	56,940	$9.28M	0.05%	+447	Timeline
SALESFORCE INCSALESFORCE INC	27,500	$9.19M	0.05%	new
USFDUS FOODS HLDG CORP	135,859	$9.16M	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	35,292	$8.95M	0.05%	+8,200	Timeline
QSQUANTUMSCAPE CORP	1,715,939	$8.9M	0.05%	new	Timeline
PROSHARES TRPROSHARES TR	111,700	$8.84M	0.05%	+81,700
BLOCK INCBLOCK INC	103,900	$8.83M	0.05%	+39,200
FTVFORTIVE CORP	117,284	$8.8M	0.05%	+93,263	Timeline
BILIBILIBILI INC	484,163	$8.77M	0.05%	+249,561	Timeline
TYLTYLER TECHNOLOGIES INC	15,146	$8.73M	0.05%	-36,390	Timeline
SMHVANECK ETF TRUST	35,931	$8.7M	0.04%	+21,501	Timeline
AIZASSURANT INC	40,728	$8.68M	0.04%	new	Timeline
POWLPOWELL INDS INC	39,081	$8.66M	0.04%	+16,028	Timeline
EQHEQUITABLE HLDGS INC	183,360	$8.65M	0.04%	new	Timeline
EQNREQUINOR ASA	363,948	$8.62M	0.04%	-266,119	Timeline
SLMSLM CORP	310,715	$8.57M	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,193	$8.55M	0.04%	+15,310	Timeline
CMECME GROUP INC	36,601	$8.5M	0.04%	-14,250	Timeline
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	168,200	$8.31M	0.04%	+105,400
AFLAFLAC INC	79,997	$8.27M	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	36,947	$8.27M	0.04%	+10,579	Timeline
PNWPINNACLE WEST CAP CORP	97,450	$8.26M	0.04%	-171,217	Timeline
BROSDUTCH BROS INC	156,331	$8.19M	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	16,058	$8.12M	0.04%	+3,295	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	105,521	$8.11M	0.04%	new	Timeline
ADOBE INCADOBE INC	18,100	$8.05M	0.04%	new
VODVODAFONE GROUP PLC	947,692	$8.04M	0.04%	-646,906	Timeline
HPQHP INC	244,709	$7.98M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	73,559	$7.92M	0.04%	new	Timeline
FISVFISERV INC	38,545	$7.92M	0.04%	-62,593	Timeline
ORIOLD REP INTL CORP	217,614	$7.88M	0.04%	-202,688	Timeline
PATKPATRICK INDS INC	94,548	$7.86M	0.04%	+88,558	Timeline
BCCBOISE CASCADE CO DEL	66,057	$7.85M	0.04%	-89,746	Timeline
CSLCARLISLE COS INC	21,278	$7.85M	0.04%	-4,263	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,475,797	$7.84M	0.04%	-53,337	Timeline
NUNU HLDGS LTD	753,965	$7.81M	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,524	$7.71M	0.04%	new	Timeline
MMM3M CO	59,547	$7.69M	0.04%	-379,710	Timeline
TAPMOLSON COORS BEVERAGE CO	133,368	$7.64M	0.04%	+17,346	Timeline
GIIIG III APPAREL GROUP LTD	233,588	$7.62M	0.04%	+88,644	Timeline
WENWENDYS CO	465,653	$7.59M	0.04%	+422,925	Timeline
PATHUIPATH INC	591,386	$7.52M	0.04%	new	Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	14,200	$7.48M	0.04%	new
ZBHZIMMER BIOMET HOLDINGS INC	70,709	$7.47M	0.04%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	168,600	$7.41M	0.04%	+117,900
MPLXMPLX LP	153,904	$7.37M	0.04%	-232,004	Timeline
MRSHMARSH & MCLENNAN COS INC	34,564	$7.34M	0.04%	-27,727	Timeline
JBHTHUNT J B TRANS SVCS INC	42,973	$7.33M	0.04%	+26,506	Timeline
SPIBSPDR SERIES TRUST	223,004	$7.3M	0.04%	+31,307	Timeline
IPGPIPG PHOTONICS CORP	99,792	$7.26M	0.04%	+68,880	Timeline
CDWCDW CORP	41,583	$7.24M	0.04%	+15,746	Timeline
INCYINCYTE CORP	103,472	$7.15M	0.04%	-224,597	Timeline
SAICSCIENCE APPLICATIONS INTL CO	63,667	$7.12M	0.04%	+37,374	Timeline
POOLPOOL CORP	20,774	$7.08M	0.04%	+19,431	Timeline
TQQQPROSHARES TR	89,229	$7.06M	0.04%	-92,268	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	12,300	$7.04M	0.04%	new
MAINMAIN STR CAP CORP	119,864	$7.02M	0.04%	+8,061	Timeline
PINSPINTEREST INC	241,621	$7.01M	0.04%	new	Timeline
AZTAAZENTA INC	140,070	$7M	0.04%	+19,048	Timeline
BYDBOYD GAMING CORP	96,390	$6.99M	0.04%	+27,848	Timeline
SNOWFLAKE INCSNOWFLAKE INC	44,900	$6.93M	0.04%	+21,600
LILI AUTO INC	288,020	$6.91M	0.04%	new	Timeline
QCOMQUALCOMM INC	44,721	$6.87M	0.04%	new	Timeline
DLTRDOLLAR TREE INC	91,414	$6.85M	0.04%	new	Timeline
ARGXARGENX SE	11,120	$6.84M	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	648,166	$6.81M	0.04%	+409,371	Timeline
LPLALPL FINL HLDGS INC	20,801	$6.79M	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	50,155	$6.74M	0.03%	-81,612	Timeline
HIGHARTFORD INSURANCE GROUP INC	61,460	$6.72M	0.03%	+9,647	Timeline
EQTEQT CORP	145,788	$6.72M	0.03%	new	Timeline
BAPRABOEING CO	109,514	$6.67M	0.03%	new	Timeline
TRMBTRIMBLE INC	94,079	$6.65M	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,139	$6.63M	0.03%	+2,350	Timeline
VIKVIKING HOLDINGS LTD	150,368	$6.62M	0.03%	new	Timeline
LLYELI LILLY & CO	8,518	$6.58M	0.03%	-201,491	Timeline
FISFIDELITY NATL INFORMATION SV	80,169	$6.47M	0.03%	+76,149	Timeline
HTGCHERCULES CAPITAL INC	321,965	$6.47M	0.03%	+99,199	Timeline
ALKALASKA AIR GROUP INC	98,278	$6.36M	0.03%	new	Timeline
OMCLOMNICELL COM	142,768	$6.36M	0.03%	-23,642	Timeline
PAYCPAYCOM SOFTWARE INC	30,848	$6.32M	0.03%	+5,485	Timeline
JJACOBS SOLUTIONS INC	47,276	$6.32M	0.03%	new	Timeline
ORACLE CORPORACLE CORP	37,800	$6.3M	0.03%	+9,700
OKTAOKTA INC	79,234	$6.24M	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,090	$6.23M	0.03%	new	Timeline
XPEVXPENG INC	526,582	$6.22M	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,957	$6.21M	0.03%	new	Timeline
CVICVR ENERGY INC	329,923	$6.18M	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	138,558	$6.17M	0.03%	-71,325	Timeline
WYNNWYNN RESORTS LTD	71,363	$6.15M	0.03%	-45,623	Timeline
JXNJACKSON FINANCIAL INC	70,293	$6.12M	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	74,835	$6.11M	0.03%	+51,289	Timeline
HPHELMERICH & PAYNE INC	190,071	$6.09M	0.03%	-14,591	Timeline
REGNREGENERON PHARMACEUTICALS	8,532	$6.08M	0.03%	+4,696	Timeline
MANMANPOWERGROUP INC WIS	104,618	$6.04M	0.03%	+64,457	Timeline
MSCIMSCI INC	10,054	$6.03M	0.03%	-11,195	Timeline
XLESELECT SECTOR SPDR TR	70,130	$6.01M	0.03%	new	Timeline
MODERNA INCMODERNA INC	144,300	$6M	0.03%	new
HHYATT HOTELS CORP	38,054	$5.97M	0.03%	-5,775	Timeline
RBARB GLOBAL INC	66,223	$5.97M	0.03%	+42,041	Timeline
BIRKBIRKENSTOCK HOLDING PLC	105,220	$5.96M	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	389,204	$5.9M	0.03%	+239,687	Timeline
FRFIRST INDL RLTY TR INC	117,657	$5.9M	0.03%	+25,004	Timeline
URBNURBAN OUTFITTERS INC	107,298	$5.89M	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	12,455	$5.84M	0.03%	new	Timeline
CVNACARVANA CO	28,727	$5.84M	0.03%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	58,652	$5.8M	0.03%	-33,776	Timeline
ELI LILLY & COELI LILLY & CO	7,500	$5.79M	0.03%	-6,600
ACHRARCHER AVIATION INC	593,333	$5.78M	0.03%	new	Timeline
ANSYS INCANSYS INC	17,068	$5.76M	0.03%	-107
SNOWSNOWFLAKE INC	37,227	$5.75M	0.03%	-427,564	Timeline
EXXON MOBIL CORPEXXON MOBIL CORP	53,300	$5.73M	0.03%	new
LUCID GROUP INCLUCID GROUP INC	1,898,235	$5.73M	0.03%	new
PRKSUNITED PARKS & RESORTS INC	101,998	$5.73M	0.03%	-89,425	Timeline
WALMART INCWALMART INC	63,400	$5.73M	0.03%	+52,700
NRGNRG ENERGY INC	63,389	$5.72M	0.03%	-21,823	Timeline
CIVICIVITAS RESOURCES INC	124,007	$5.69M	0.03%	-14,767	Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	75,200	$5.69M	0.03%	-5,600
PANWPALO ALTO NETWORKS INC	31,010	$5.64M	0.03%	-52,949	Timeline
BXSLBLACKSTONE SECD LENDING FD	173,648	$5.61M	0.03%	-59,267	Timeline
CCOICOGENT COMM HOLDINGS INC	72,769	$5.61M	0.03%	+14,412	Timeline
LULULULULEMON ATHLETICA INC	14,663	$5.61M	0.03%	new	Timeline
PROCTER & GAMBLE COPROCTER & GAMBLE CO	33,400	$5.6M	0.03%	-20,600
KMXCARMAX INC	67,658	$5.53M	0.03%	-32,000	Timeline
INTUITINTUIT	8,800	$5.53M	0.03%	new
NTRSNORTHERN TR CORP	53,916	$5.53M	0.03%	-22,579	Timeline
NVSNOVARTIS AG	56,728	$5.52M	0.03%	+36,882	Timeline
MDTMEDTRONIC PLC	68,610	$5.48M	0.03%	-812,772	Timeline
ITGARTNER INC	11,235	$5.44M	0.03%	-3,780	Timeline
MLMMARTIN MARIETTA MATLS INC	10,480	$5.41M	0.03%	+537	Timeline
SKYWSKYWEST INC	53,672	$5.37M	0.03%	+27,717	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	210,488	$5.36M	0.03%	new
DVDOUBLEVERIFY HLDGS INC	278,806	$5.36M	0.03%	-77,463	Timeline
MASMASCO CORP	73,116	$5.31M	0.03%	-7,685	Timeline
CWENCLEARWAY ENERGY INC	203,511	$5.29M	0.03%	+113,365	Timeline
ASHRDBX ETF TR	199,184	$5.27M	0.03%	new	Timeline
CHHCHOICE HOTELS INTL INC	37,136	$5.27M	0.03%	-13,870	Timeline
GHCGRAHAM HLDGS CO	6,041	$5.27M	0.03%	+5,091	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	191,186	$5.26M	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,139	$5.22M	0.03%	-21,380
TRIPTRIPADVISOR INC	351,771	$5.2M	0.03%	new	Timeline
Vital Energy IncVital Energy Inc	167,979	$5.19M	0.03%	-56,623
LNCLINCOLN NATL CORP IND	163,380	$5.18M	0.03%	-125,130	Timeline
KNSLKINSALE CAP GROUP INC	11,078	$5.15M	0.03%	-1,733	Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	68,000	$5.14M	0.03%	+41,300
WGOWINNEBAGO INDS INC	106,581	$5.09M	0.03%	+81,255	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	21,100	$5.06M	0.03%	+5,300
CMGCHIPOTLE MEXICAN GRILL INC	83,290	$5.02M	0.03%	-347,699	Timeline
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF	94,100	$4.99M	0.03%	new
SHOPIFY INCSHOPIFY INC	46,800	$4.98M	0.03%	new
ZTOZTO EXPRESS CAYMAN INC	254,103	$4.97M	0.03%	+84,771	Timeline
HANESBRANDS INCHANESBRANDS INC	607,041	$4.94M	0.03%	-529,965
CIENCIENA CORP	58,118	$4.93M	0.03%	-119,878	Timeline
MCDONALDS CORPMCDONALDS CORP	16,800	$4.87M	0.03%	new
MSMMSC INDL DIRECT INC	64,858	$4.84M	0.03%	+46,481	Timeline
LMTLOCKHEED MARTIN CORP	9,954	$4.84M	0.02%	-38,509	Timeline
MUMICRON TECHNOLOGY INC	57,195	$4.81M	0.02%	-713,561	Timeline
ROLROLLINS INC	103,776	$4.81M	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	100,580	$4.81M	0.02%	+76,926	Timeline
AGOASSURED GUARANTY LTD	53,434	$4.81M	0.02%	-28,954	Timeline
SONSONOCO PRODS CO	98,190	$4.8M	0.02%	-101,664	Timeline
RSGREPUBLIC SVCS INC	23,778	$4.78M	0.02%	-29,976	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19,639	$4.77M	0.02%	+9,189	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,222	$4.77M	0.02%	-17,276	Timeline
FTAIFTAI AVIATION LTD	33,063	$4.76M	0.02%	new	Timeline
ROSTROSS STORES INC	31,475	$4.76M	0.02%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	263,908	$4.75M	0.02%	new	Timeline
IVVISHARES TR	8,023	$4.72M	0.02%	+4,609	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	117,519	$4.66M	0.02%	+109,690	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	54,300	$4.65M	0.02%	new
BF-BBROWN FORMAN CORP	122,085	$4.64M	0.02%	+97,105	Timeline
BBWIBATH & BODY WORKS INC	119,410	$4.63M	0.02%	+34,643	Timeline
BLKBLACKROCK INC	4,510	$4.62M	0.02%	new	Timeline
HUNHUNTSMAN CORP	254,163	$4.58M	0.02%	-178,428	Timeline
CPRTCOPART INC	79,619	$4.57M	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	60,525	$4.56M	0.02%	-388,477	Timeline
CALMCAL MAINE FOODS INC	44,220	$4.55M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	16,224	$4.53M	0.02%	-73,788	Timeline
INTUITINTUIT	7,200	$4.53M	0.02%	new
GWWWW GRAINGER INC	4,267	$4.5M	0.02%	new	Timeline
DTEDTE ENERGY CO	37,142	$4.48M	0.02%	-123,825	Timeline
SNOWFLAKE INCSNOWFLAKE INC	29,000	$4.48M	0.02%	new
TILRAY INCTILRAY INC	3,344,398	$4.45M	0.02%	+1,946,794
GTGOODYEAR TIRE & RUBR CO	493,625	$4.44M	0.02%	-6,099	Timeline
WKCWORLD KINECT CORPORATION	161,057	$4.43M	0.02%	new	Timeline
GFIGOLD FIELDS LTD	334,949	$4.42M	0.02%	+197,535	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	18,099	$4.4M	0.02%	-52,196	Timeline
ABBVABBVIE INC	24,616	$4.37M	0.02%	-281,029	Timeline
TWTRADEWEB MKTS INC	33,411	$4.37M	0.02%	new	Timeline
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	10,200	$4.34M	0.02%	-148,800
AERAERCAP HOLDINGS NV	45,345	$4.34M	0.02%	+36,393	Timeline
VISA INCVISA INC	13,700	$4.33M	0.02%	new
GDXVANECK ETF TRUST	127,621	$4.33M	0.02%	new	Timeline
EBAYEBAY INC.	69,541	$4.31M	0.02%	-1,083,560	Timeline
CLBTCELLEBRITE DI LTD	193,224	$4.26M	0.02%	-54,372	Timeline
NVONOVO-NORDISK A S	49,475	$4.25M	0.02%	new	Timeline
FLOFLOWERS FOODS INC	205,569	$4.25M	0.02%	-60,747	Timeline
MCOMOODYS CORP	8,943	$4.23M	0.02%	new	Timeline
HPPHUDSON PAC PPTYS INC	1,394,738	$4.23M	0.02%	+945,114	Timeline
BBAIBIGBEAR AI HLDGS INC	945,649	$4.21M	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32,676	$4.21M	0.02%	new	Timeline
MERCK & CO INCMERCK & CO INC	42,200	$4.2M	0.02%	new
TSCOTRACTOR SUPPLY CO	79,011	$4.19M	0.02%	+73,965	Timeline
THOTHOR INDS INC	43,729	$4.18M	0.02%	new	Timeline
QUALCOMM INCQUALCOMM INC	27,200	$4.18M	0.02%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	122,772	$4.17M	0.02%	+115,322
FRSHFRESHWORKS INC	257,623	$4.17M	0.02%	+180,940	Timeline
CSTMCONSTELLIUM SE	403,748	$4.15M	0.02%	+253,851	Timeline
ACIWACI WORLDWIDE INC	79,780	$4.14M	0.02%	+21,045	Timeline
ICFIICF INTL INC	34,601	$4.12M	0.02%	+25,967	Timeline
AGGISHARES TR	42,526	$4.12M	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,985	$4.1M	0.02%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	274,055	$4.1M	0.02%	+143,866	Timeline
VMIVALMONT INDS INC	13,356	$4.09M	0.02%	+3,493	Timeline
UNPUNION PAC CORP	17,841	$4.07M	0.02%	-75,672	Timeline
WIXWIX COM LTD	18,884	$4.05M	0.02%	+16,994	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,030	$4.04M	0.02%	-33,267	Timeline
TROWPRICE T ROWE GROUP INC	35,455	$4.01M	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	509,443	$4M	0.02%	-388,652	Timeline
ARWARROW ELECTRS INC	35,236	$3.98M	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	36,132	$3.95M	0.02%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	135,100	$3.95M	0.02%	new
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	144,100	$3.94M	0.02%	new
TRVTRAVELERS COMPANIES INC	16,324	$3.93M	0.02%	-18,168	Timeline
LBTYKLIBERTY GLOBAL LTD	297,715	$3.91M	0.02%	-9,336	Timeline
MGMMGM RESORTS INTERNATIONAL	112,722	$3.9M	0.02%	-227,128	Timeline
MARA HOLDINGS INCMARA HOLDINGS INC	232,200	$3.89M	0.02%	new
MDGLMADRIGAL PHARMACEUTICALS INC	12,588	$3.88M	0.02%	+2,500	Timeline
SOLVSOLVENTUM CORP	58,545	$3.87M	0.02%	-10,876	Timeline
GDDYGODADDY INC	19,489	$3.85M	0.02%	new	Timeline
MTNVAIL RESORTS INC	20,510	$3.84M	0.02%	-6,511	Timeline
QLYSQUALYS INC	27,390	$3.84M	0.02%	+2,709	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,919	$3.83M	0.02%	+5,595	Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	45,500	$3.83M	0.02%	new
CCLCARNIVAL CORP	153,618	$3.83M	0.02%	new	Timeline
FOXFFOX FACTORY HLDG CORP	126,308	$3.82M	0.02%	+121,454	Timeline
DOWDOW HLDGS INC	95,011	$3.81M	0.02%	new	Timeline
WALMART INCWALMART INC	42,200	$3.81M	0.02%	new
SCSCSCANSOURCE INC	80,297	$3.81M	0.02%	+65,385	Timeline
SNVSYNOVUS FINANCIAL CORP	74,273	$3.81M	0.02%	-75,746	Timeline
ANDEANDERSONS INC	93,833	$3.8M	0.02%	new	Timeline
ESTCELASTIC N V	38,234	$3.79M	0.02%	+28,193	Timeline
FSKFS KKR CAP CORP	173,512	$3.77M	0.02%	-207,734	Timeline
APTVAPTIV PLC	62,304	$3.77M	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	15,464	$3.76M	0.02%	-55,141	Timeline
AGXARGAN INC	27,393	$3.75M	0.02%	-20,761	Timeline
TGNATEGNA INC	204,853	$3.75M	0.02%	new	Timeline
OSISOSI SYSTEMS INC	22,373	$3.75M	0.02%	-3,300	Timeline
PHINPHINIA INC	77,465	$3.73M	0.02%	new	Timeline
APGAPI GROUP CORP	103,719	$3.73M	0.02%	-217,838	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,171. All 1,171

Security	Shares before	Value before	Type
PCGPG&E CORP	7,725,362	$153M	shares
TMUST-MOBILE US INC	651,303	$134M	shares
CBCHUBB LIMITED	364,935	$105M	shares
GILDGILEAD SCIENCES INC	1,224,351	$103M	shares
COSTCOSTCO WHOLESALE CORPORATION	102,260	$90.7M	shares
SPOTSPOTIFY TECHNOLOGY S A	234,770	$86.5M	shares
PGPROCTER & GAMBLE CO	406,416	$70.4M	shares
DHRDANAHER CORP DEL	222,240	$61.8M	shares
FERGFERGUSON ENTERPRISES INC	307,746	$61.1M	shares
AMATAPPLIED MATLS INC	242,814	$49.1M	shares
PHMPULTE GROUP INC	278,647	$40M	shares
LYBLYONDELLBASELL INDUSTRIES NV	369,098	$35.4M	shares
MPWRMONOLITHIC PWR SYS INC	37,111	$34.3M	shares
CITHE CIGNA GROUP	97,022	$33.6M	shares
SPGSIMON PPTY GROUP INC NEW	194,592	$32.9M	shares
EFXEQUIFAX INC	111,687	$32.8M	shares
AXPAMERICAN EXPRESS CO	119,894	$32.5M	shares
CPRICAPRI HOLDINGS LIMITED	711,563	$30.2M	shares
IQVIQVIA HLDGS INC	121,961	$28.9M	shares
BGBUNGE GLOBAL SA	290,916	$28.1M	shares
PFFISHARES TR	843,757	$28M	shares
PFEPFIZER INC	956,803	$27.7M	shares
LINLINDE PLC	57,150	$27.3M	shares
STLDSTEEL DYNAMICS INC	215,591	$27.2M	shares
DVADAVITA INC	164,397	$26.9M	shares
ONON SEMICONDUCTOR CORP	349,311	$25.4M	shares
GEGE AEROSPACE	132,004	$24.9M	shares
ALABASTERA LABS INC	454,087	$23.8M	shares
KGCKINROSS GOLD CORP	2,487,117	$23.3M	shares
TESLA INCTESLA INC	87,900	$23M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,185,378	$22.6M	shares
MNSTMONSTER BEVERAGE CORP NEW	424,193	$22.1M	shares
DLRDIGITAL RLTY TR INC	130,753	$21.2M	shares
NKENIKE INC	236,694	$20.9M	shares
ADMARCHER DANIELS MIDLAND CO	346,120	$20.7M	shares
INTUINTUIT	33,018	$20.5M	shares
RSRELIANCE INC	70,265	$20.3M	shares
MCDMCDONALDS CORP	63,207	$19.2M	shares
AWKAMERICAN WTR WKS CO INC NEW	131,094	$19.2M	shares
AVTRAVANTOR INC	726,139	$18.8M	shares
UNMUNUM GROUP	313,872	$18.7M	shares
BLDRBUILDERS FIRSTSOURCE INC	95,349	$18.5M	shares
BLDTOPBUILD COR	45,300	$18.4M	shares
WESWESTERN MIDSTREAM PARTNERS L	479,691	$18.4M	shares
CATCATERPILLAR INC	46,548	$18.2M	shares
TDGTRANSDIGM GROUP INC	12,503	$17.8M	shares
BIIBBIOGEN INC	89,217	$17.3M	shares
RPMRPM INTL INC	142,541	$17.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	431,113	$16.8M	shares
ADPAUTOMATIC DATA PROCESSING IN	59,109	$16.4M	shares
GMS INCGMS INC	177,862	$16.1M	shares
AZNASTRAZENECA PLC-SPONS ADR	199,330	$15.5M	shares
OLNOLIN CORP	317,830	$15.2M	shares
BIOBIO RAD LABS INC	44,520	$14.9M	shares
SHWSHERWIN WILLIAMS CO	38,870	$14.8M	shares
EEMISHARES TR	319,430	$14.6M	shares
SUISUN CMNTYS INC	106,464	$14.4M	shares
VLOVALERO ENERGY CORP	100,633	$13.6M	shares
VFCV F CORP	674,462	$13.5M	shares
ACLSAXCELIS TECHNOLOGIES INC	126,021	$13.2M	shares
ISHARES SILVER TRISHARES SILVER TR	461,700	$13.1M	shares
VGTVANGUARD WORLD FD	22,355	$13.1M	shares
APOAPOLLO GLOBAL MGMT INC	104,877	$13.1M	shares
AALAMERICAN AIRLINES GROUP INC	1,115,424	$12.5M	shares
SSDSIMPSON MFG INC	62,896	$12M	shares
IGVISHARES TR	130,641	$11.7M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,168,392	$11.6M	shares
TBILRBB FD INC	231,031	$11.6M	shares
ENTGENTEGRIS INC	101,784	$11.5M	shares
XLVSELECT SECTOR SPDR TR	73,540	$11.3M	shares
LUVSOUTHWEST AIRLS CO	379,812	$11.3M	shares
INFYINFOSYS LTD	498,872	$11.1M	shares
UAUNDER ARMOUR INC	1,293,759	$10.8M	shares
MTDRMATADOR RES CO	213,162	$10.5M	shares
SOXSDIREXION DAILY SEMI BEAR 3X	516,043	$10.4M	shares
KRKROGER CO	182,032	$10.4M	shares
SAPSAP SE	45,443	$10.4M	shares
PUKPRUDENTIAL PLC	552,066	$10.2M	shares
FIXCOMFORT SYS USA INC	25,917	$10.1M	shares
AXONAXON ENTERPRISE INC	24,620	$9.84M	shares
HESMHESS MIDSTREAM LP	268,831	$9.48M	shares
SPTSSPDR SERIES TRUST	319,151	$9.39M	shares
TPHTRI POINTE HOMES INC	205,928	$9.33M	shares
FHNFIRST HORIZON CORPORATION	600,302	$9.32M	shares
KEYKEYCORP	546,247	$9.15M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	613,083	$9.15M	shares
NAILDIREXION SHARES ETF TRUST	53,508	$9.04M	shares
VUGVANGUARD INDEX FDS	23,476	$9.01M	shares
CCKCROWN HLDGS INC	89,984	$8.63M	shares
OIHVANECK ETF TRUST	30,070	$8.53M	shares
NVRNVR INC	862	$8.46M	shares
ALLALLSTATE CORP	43,704	$8.29M	shares
WSTWEST PHARMACEUTICAL SVSC INC	26,481	$7.95M	shares
WTRGESSENTIAL UTILS INC	204,105	$7.87M	shares
PCARPACCAR INC	78,598	$7.76M	shares
AVBAVALONBAY CMNTYS INC	33,370	$7.52M	shares
MDUMDU RES GROUP INC	274,189	$7.51M	shares
IWOISHARES TR	25,952	$7.37M	shares
HLNEHAMILTON LANE INC	43,480	$7.32M	shares
ELI LILLY & COELI LILLY & CO	8,200	$7.26M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001475597-25-000010	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC