HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $22,714,758,000 across 2,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.56% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001475597-25-000025

Period: 2025-06-30
Reported value: $22.7B
Holdings: 2,511
Top 10 weight: 42.56%
New: 1,360
Sold out: 1,306

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,416,975	$2.11B
QQQadded	+1,704,600	$940M
APPadded	+748,792	$262M
AZEK CO INCnew	+2,834,659	$154M
ALPHABET INCadded	+868,500	$153M

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
IWMreduced	-2,135,063	-$461M
AVGOexited	-2,040,789	-$342M
SHOPexited	-3,198,624	-$305M
FLUTexited	-1,082,159	-$240M
GILDexited	-1,310,726	-$147M

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, Q2 2025

Share positions as resolved from 13F-HR 0001475597-25-000025, largest first. % of portfolio is the value over $22,714,758,000, 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	8,833,517	$5.46B	24.03%	+3,416,975	Timeline
QQQINVESCO QQQ TR	3,145,578	$1.74B	7.64%	+1,704,600	Timeline
APPAPPLOVIN CORP	1,577,072	$552M	2.43%	+748,792	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,500,227	$341M	1.5%	+688,834	Timeline
IWMISHARES TR	1,464,049	$316M	1.39%	-2,135,063	Timeline
MICROSOFT CORPMICROSOFT CORP	592,100	$295M	1.3%	+280,000
TRITHOMSON REUTERS CORP	1,388,588	$279M	1.23%	+743,923	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	1,719,200	$272M	1.2%	+385,200
META PLATFORMS INCMETA PLATFORMS INC	293,400	$217M	0.95%	+139,000
APPLE INCAPPLE INC	989,700	$203M	0.89%	+401,100
ALPHABET INCALPHABET INC	1,122,600	$198M	0.87%	+744,100
AMAZON COM INCAMAZON COM INC	886,000	$194M	0.86%	+424,200
HOODROBINHOOD MKTS INC	2,041,945	$191M	0.84%	+1,598,683	Timeline
ALPHABET INCALPHABET INC	951,100	$168M	0.74%	+868,500
NVIDIA CORPORATIONNVIDIA CORPORATION	1,053,600	$166M	0.73%	+21,000
AZEK CO INCAZEK CO INC	2,834,659	$154M	0.68%	new
GOOGALPHABET INC	722,489	$128M	0.56%	+256,743	Timeline
CMECME GROUP INC	461,154	$127M	0.56%	new	Timeline
APPLE INCAPPLE INC	562,600	$115M	0.51%	-203,800
BROADCOM INCBROADCOM INC	416,700	$115M	0.51%	+206,200
WELLWELLTOWER INC	712,929	$110M	0.48%	+546,225	Timeline
MICROSOFT CORPMICROSOFT CORP	215,900	$107M	0.47%	+169,800
VTIVANGUARD INDEX FDS	330,267	$100M	0.44%	-6,856	Timeline
TSLATESLA INC	301,779	$95.9M	0.42%	-159,754	Timeline
AIGAMERICAN INTL GROUP INC	1,109,634	$95M	0.42%	+600,061	Timeline
BROADCOM INCBROADCOM INC	340,700	$93.9M	0.41%	+76,400
NUNU HLDGS LTD	6,566,055	$90.1M	0.4%	+6,105,104	Timeline
MRKMERCK & CO INC	1,114,453	$88.2M	0.39%	new	Timeline
NFLXNETFLIX INC.	65,372	$87.5M	0.39%	-1,050	Timeline
CRMSALESFORCE INC	319,120	$87M	0.38%	new	Timeline
HCAHCA HEALTHCARE INC	212,990	$81.6M	0.36%	new	Timeline
WMTWALMART INC	808,065	$79M	0.35%	+778,872	Timeline
AAPLAPPLE INC	383,692	$78.7M	0.35%	new	Timeline
AMAZON COM INCAMAZON COM INC	336,000	$73.7M	0.32%	-18,000
INSMINSMED INC	729,597	$73.4M	0.32%	new	Timeline
STRATEGY INCSTRATEGY INC	178,000	$72M	0.32%	+120,800
KMBKIMBERLY-CLARK CORP	556,437	$71.7M	0.32%	+432,861	Timeline
PMPHILIP MORRIS INTL INC	372,816	$67.9M	0.3%	+196,350	Timeline
CRHCRH PLC	691,775	$63.5M	0.28%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	130,290	$63.3M	0.28%	+75,781	Timeline
PGRPROGRESSIVE CORP	235,616	$62.9M	0.28%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	108,920	$61.7M	0.27%	+105,961	Timeline
MOALTRIA GROUP INC	1,042,012	$61.1M	0.27%	+792,285	Timeline
RKLBROCKET LAB CORP	1,660,890	$59.4M	0.26%	new	Timeline
KRKROGER CO	815,585	$58.5M	0.26%	new	Timeline
LNGCHENIERE ENERGY INC	238,227	$58M	0.26%	new	Timeline
JNJJOHNSON & JOHNSON	370,985	$56.7M	0.25%	+302,304	Timeline
ELI LILLY & COELI LILLY & CO	71,600	$55.8M	0.25%	+37,400
WMWASTE MGMT INC DEL	238,654	$54.6M	0.24%	+192,539	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	76,300	$54M	0.24%	+29,800
TMOTHERMO FISHER SCIENTIFIC INC	131,087	$53.1M	0.23%	+98,267	Timeline
SFMSPROUTS FMRS MKT INC	318,169	$52.4M	0.23%	new	Timeline
MSTRSTRATEGY INC	124,551	$50.3M	0.22%	new	Timeline
ORCLORACLE CORP	228,593	$50M	0.22%	new	Timeline
ELI LILLY & COELI LILLY & CO	64,100	$50M	0.22%	+62,400
CRSCARPENTER TECHNOLOGY CORP	179,570	$49.6M	0.22%	new	Timeline
WMBWILLIAMS COS INC	786,600	$49.4M	0.22%	+743,533	Timeline
QCOMQUALCOMM INC	310,028	$49.4M	0.22%	new	Timeline
PGPROCTER & GAMBLE CO	306,090	$48.8M	0.21%	new	Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	49,100	$48.6M	0.21%	+36,000
BKNGBOOKING HOLDINGS INC	8,279	$47.9M	0.21%	new	Timeline
UNHUNITEDHEALTH GROUP INC	152,063	$47.4M	0.21%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,528,580	$47.4M	0.21%	+827,780	Timeline
UNPUNION PAC CORP	204,292	$47M	0.21%	+168,969	Timeline
ALPHABET INCALPHABET INC	256,200	$45.4M	0.2%	+16,200
CATCATERPILLAR INC	114,625	$44.5M	0.2%	new	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,300	$42.3M	0.19%	+5,000
METAMETA PLATFORMS INC	57,157	$42.2M	0.19%	-133,274	Timeline
FTAIFTAI AVIATION LTD	361,556	$41.6M	0.18%	new	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	54,700	$38.7M	0.17%	+9,500
ORACLE CORPORACLE CORP	176,100	$38.5M	0.17%	+93,900
NETFLIX INC.NETFLIX INC.	28,600	$38.3M	0.17%	-13,700
APOAPOLLO GLOBAL MGMT INC	269,272	$38.2M	0.17%	+229,734	Timeline
GRABGRAB HOLDINGS LIMITED	7,493,486	$37.7M	0.17%	+6,310,006	Timeline
SNAPSNAP INC	4,296,542	$37.3M	0.16%	+4,268,382	Timeline
EXEEXPAND ENERGY CORPORATION	317,738	$37.2M	0.16%	+262,424	Timeline
BSXBOSTON SCIENTIFIC CORP	337,270	$36.2M	0.16%	+142,491	Timeline
ASTSAST SPACEMOBILE INC	772,803	$36.1M	0.16%	new	Timeline
STRATEGY INCSTRATEGY INC	89,200	$36.1M	0.16%	+24,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO	123,900	$35.9M	0.16%	-14,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	248,200	$35.2M	0.16%	new
HALHALLIBURTON CO	1,719,594	$35M	0.15%	new	Timeline
BOEING COBOEING CO	164,600	$34.5M	0.15%	+56,200
LINLINDE PLC	73,043	$34.3M	0.15%	new	Timeline
CVXCHEVRON CORPORATION	238,050	$34.1M	0.15%	+2,978	Timeline
ETENERGY TRANSFER L P	1,873,174	$34M	0.15%	+732,655	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	145,025	$33.7M	0.15%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	104,807	$33.5M	0.15%	new	Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	33,800	$33.5M	0.15%	new
BOEING COBOEING CO	158,900	$33.3M	0.15%	+76,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	64,300	$32.7M	0.14%	+40,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	260,800	$32.1M	0.14%	+181,600
CITHE CIGNA GROUP	97,126	$32.1M	0.14%	+90,417	Timeline
UBERUBER TECHNOLOGIES INC	340,015	$31.7M	0.14%	new	Timeline
SOFISOFI TECHNOLOGIES INC	1,722,298	$31.4M	0.14%	+71,268	Timeline
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	60,800	$31M	0.14%	new
ODFLOLD DOMINION FREIGHT LINE IN	189,855	$30.8M	0.14%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	2,741,383	$30.8M	0.14%	+83,653	Timeline
VVISA INC	85,922	$30.5M	0.13%	new	Timeline
HONHONEYWELL INTL INC	130,838	$30.5M	0.13%	+93,971	Timeline
MLIMUELLER INDS INC	383,070	$30.4M	0.13%	new	Timeline
OTISOTIS WORLDWIDE CORP	306,471	$30.3M	0.13%	+24,767	Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	220,200	$30M	0.13%	+64,200
LOWLOWES COS INC	134,653	$29.9M	0.13%	new	Timeline
SCCOSOUTHERN COPPER CORP	294,270	$29.8M	0.13%	new	Timeline
ADBEADOBE INC	76,241	$29.5M	0.13%	-18,649	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	196,636	$29.3M	0.13%	+186,158
CTVACORTEVA INC	393,169	$29.3M	0.13%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	989,202	$29.3M	0.13%	new	Timeline
LMTLOCKHEED MARTIN CORP	63,175	$29.3M	0.13%	+25,387	Timeline
MAMASTERCARD INCORPORATED	51,973	$29.2M	0.13%	-6,111	Timeline
ECLECOLAB INC	105,139	$28.3M	0.12%	new	Timeline
FISVFISERV INC	160,158	$27.6M	0.12%	new	Timeline
CPBTHE CAMPBELLS COMPANY	892,924	$27.4M	0.12%	new	Timeline
USBUS BANCORP	598,204	$27.1M	0.12%	-1,818,522	Timeline
CAHCARDINAL HEALTH INC	160,738	$27M	0.12%	+101,799	Timeline
SouthState CorpSouthState Corp	292,261	$26.9M	0.12%	new
AFLAFLAC INC	254,954	$26.9M	0.12%	+230,672	Timeline
ABNBAIRBNB INC	203,054	$26.9M	0.12%	+188,732	Timeline
TEAMATLASSIAN CORPORATION	132,218	$26.9M	0.12%	+120,212	Timeline
RDNRADIAN GROUP INC	740,190	$26.7M	0.12%	-46,882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,591	$25.3M	0.11%	+2,465	Timeline
RVMDREVOLUTION MEDICINES INC	686,426	$25.3M	0.11%	+662,719	Timeline
PCGPG&E CORP	1,801,558	$25.1M	0.11%	+1,236,417	Timeline
FERGFERGUSON ENTERPRISES INC	115,075	$25.1M	0.11%	new	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	71,300	$25M	0.11%	+50,400
RFREGIONS FINANCIAL CORP NEW	1,049,892	$24.7M	0.11%	-72,471	Timeline
COFCAPITAL ONE FINL CORP	115,708	$24.6M	0.11%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	467,070	$24.3M	0.11%	+397,985	Timeline
CARVANA COCARVANA CO	71,000	$23.9M	0.11%	+50,500
BILSPDR SERIES TRUST	259,284	$23.8M	0.1%	+139,555	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	67,200	$23.6M	0.1%	+56,800
XLKSELECT SECTOR SPDR TR	92,260	$23.4M	0.1%	+75,319	Timeline
BLDRBUILDERS FIRSTSOURCE INC	199,819	$23.3M	0.1%	+31,116	Timeline
NKENIKE INC	322,454	$22.9M	0.1%	new	Timeline
NBISNEBIUS GROUP N.V.	396,273	$21.9M	0.1%	-165,837	Timeline
TJXTJX COS INC NEW	176,458	$21.8M	0.1%	new	Timeline
ADCAGREE RLTY CORP	295,414	$21.6M	0.1%	+147,633	Timeline
EXLSEXLSERVICE HLDGS INC	491,648	$21.5M	0.09%	new	Timeline
MSMORGAN STANLEY	152,061	$21.4M	0.09%	new	Timeline
LLYELI LILLY & CO	27,387	$21.3M	0.09%	new	Timeline
VISA INCVISA INC	59,000	$20.9M	0.09%	+40,800
XOMEXXON MOBIL CORP	193,857	$20.9M	0.09%	-311,779	Timeline
AERAERCAP HOLDINGS NV	178,551	$20.9M	0.09%	+66,190	Timeline
VEEVVEEVA SYS INC	72,256	$20.8M	0.09%	new	Timeline
ALPHABET INCALPHABET INC	117,300	$20.8M	0.09%	+29,900
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	66,000	$20.6M	0.09%	+42,500
NCLHNORWEGIAN CRUISE LINE HLDGS	1,011,915	$20.5M	0.09%	+555,480	Timeline
SERVICENOW INCSERVICENOW INC	19,900	$20.5M	0.09%	+3,900
JPMJPMORGAN CHASE & CO	68,779	$19.9M	0.09%	-60,244	Timeline
AMEAMETEK INC	109,733	$19.9M	0.09%	+70,419	Timeline
SWKSSKYWORKS SOLUTIONS INC	265,976	$19.8M	0.09%	new	Timeline
DVNDEVON ENERGY CORP NEW	620,581	$19.7M	0.09%	+454,711	Timeline
HESS CORPHESS CORP	142,411	$19.7M	0.09%	new
BANK OF AMER CORPBANK OF AMER CORP	416,200	$19.7M	0.09%	+137,000
CSLCARLISLE COS INC	52,624	$19.6M	0.09%	new	Timeline
PLUGPLUG PWR INC	12,889,883	$19.2M	0.08%	+12,823,329	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	345,486	$19.1M	0.08%	+218,447	Timeline
HLNEHAMILTON LANE INC	134,649	$19.1M	0.08%	new	Timeline
AIZASSURANT INC	96,058	$19M	0.08%	new	Timeline
DEDEERE & CO	37,275	$19M	0.08%	new	Timeline
MDTMEDTRONIC PLC	216,444	$18.9M	0.08%	new	Timeline
EGEVEREST GROUP LTD	54,086	$18.4M	0.08%	new	Timeline
TERTERADYNE INC	203,441	$18.3M	0.08%	new	Timeline
CFCF INDUSTRIES HOLD	198,790	$18.3M	0.08%	new	Timeline
RSRELIANCE INC	57,702	$18.1M	0.08%	-58,687	Timeline
BIOBIO RAD LABS INC	74,818	$18.1M	0.08%	+16,085	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	61,900	$17.9M	0.08%	-6,200
FCNCAFIRST CTZNS BANCSHARES INC D	8,970	$17.5M	0.08%	+2,460	Timeline
VRSNVERISIGN INC	60,603	$17.5M	0.08%	-41,023	Timeline
LEUCENTRUS ENERGY CORP	95,247	$17.4M	0.08%	+55,946	Timeline
THCTENET HEALTHCARE CORP	98,998	$17.4M	0.08%	-182,537	Timeline
ARANTERO RESOURCES CORP	432,108	$17.4M	0.08%	+392,341	Timeline
SYFSYNCHRONY FINANCIAL	258,688	$17.3M	0.08%	new	Timeline
ANSYS INCANSYS INC	48,825	$17.1M	0.08%	+28,254
CWCURTISS WRIGHT CORP	35,054	$17.1M	0.08%	new	Timeline
TSNTYSON FOODS INC	306,114	$17.1M	0.08%	new	Timeline
MDBMONGODB INC	80,961	$17M	0.07%	new	Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	54,300	$16.9M	0.07%	+34,300
INTUITINTUIT	21,400	$16.9M	0.07%	new
MCHPMICROCHIP TECHNOLOGY INC.	238,774	$16.8M	0.07%	+200,846	Timeline
MANHMANHATTAN ASSOCIATES INC	84,431	$16.7M	0.07%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	68,616	$16.6M	0.07%	+41,192	Timeline
ZTSZOETIS INC	104,395	$16.3M	0.07%	+82,686	Timeline
PAGPPLAINS GP HLDGS L P	836,999	$16.3M	0.07%	+373,578	Timeline
HEI-AHEICO CORP NEW	62,761	$16.2M	0.07%	+31,954	Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	28,800	$16.2M	0.07%	+11,100
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	404,473	$16.1M	0.07%	+304,307
ORACLE CORPORACLE CORP	73,700	$16.1M	0.07%	+2,500
FCXFREEPORT MCMORAN INC	370,208	$16M	0.07%	+310,008	Timeline
TLTISHARES TR	181,413	$16M	0.07%	new	Timeline
EQTEQT CORP	273,979	$16M	0.07%	+232,736	Timeline
ORIOLD REP INTL CORP	414,900	$15.9M	0.07%	+299,183	Timeline
EQIXEQUINIX INC	19,939	$15.9M	0.07%	+4,278	Timeline
CBCHUBB LIMITED	54,641	$15.8M	0.07%	+50,083	Timeline
OCOWENS CORNING NEW	115,039	$15.8M	0.07%	+57,002	Timeline
POOLPOOL CORP	54,225	$15.8M	0.07%	+52,980	Timeline
EFXEQUIFAX INC	60,697	$15.7M	0.07%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,631,649	$15.7M	0.07%	+1,212,025	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	85,402	$15.7M	0.07%	-30,464	Timeline
AIC3 AI INC	636,270	$15.6M	0.07%	+426,838	Timeline
ILMNILLUMINA INC	163,570	$15.6M	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	170,990	$15.6M	0.07%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	2,289,916	$15.5M	0.07%	+1,154,219	Timeline
FDXFEDEX CORP	68,367	$15.5M	0.07%	-31,868	Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	125,500	$15.5M	0.07%	-14,200
BNYBANK OF NY MELLON CORP	168,101	$15.3M	0.07%	new	Timeline
ICLRICON PUB LTD CO	104,095	$15.1M	0.07%	+96,060	Timeline
EMEEMCOR GROUP INC	28,013	$15M	0.07%	new	Timeline
TKOTKO GROUP HOLDINGS INC	81,907	$14.9M	0.07%	new	Timeline
TOLTOLL BROTHERS INC	130,346	$14.9M	0.07%	new	Timeline
WALMART INCWALMART INC	151,400	$14.8M	0.07%	-33,600
APLDAPPLIED DIGITAL CORP	1,465,700	$14.8M	0.06%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	200,996	$14.8M	0.06%	new	Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	108,000	$14.7M	0.06%	-106,400
ADOBE INCADOBE INC	37,700	$14.6M	0.06%	+19,400
JXNJACKSON FINANCIAL INC	163,327	$14.5M	0.06%	-170,236	Timeline
UPSUNITED PARCEL SVCS INC	143,505	$14.5M	0.06%	new	Timeline
SHAKSHAKE SHACK INC	102,304	$14.4M	0.06%	+81,752	Timeline
PFFISHARES TR	466,887	$14.3M	0.06%	-556,476	Timeline
STWDSTARWOOD PPTY TR INC	713,415	$14.3M	0.06%	+541,672	Timeline
CHHCHOICE HOTELS INTL INC	112,790	$14.3M	0.06%	+66,436	Timeline
SHELSHELL PLC	201,880	$14.2M	0.06%	-23,483	Timeline
URIUNITED RENTALS INC	18,840	$14.2M	0.06%	+18,182	Timeline
CCKCROWN HLDGS INC	135,458	$13.9M	0.06%	-159,831	Timeline
SPTLSPDR SERIES TRUST	523,882	$13.9M	0.06%	+441,753	Timeline
SNOWFLAKE INCSNOWFLAKE INC	61,700	$13.8M	0.06%	+42,500
GSGOLDMAN SACHS GROUP INC	19,322	$13.7M	0.06%	+17,638	Timeline
GDGENERAL DYNAMICS CORP	46,688	$13.6M	0.06%	+31,386	Timeline
MERCADOLIBRE INCMERCADOLIBRE INC	5,200	$13.6M	0.06%	+2,500
CRWDCROWDSTRIKE HLDGS INC	26,644	$13.6M	0.06%	new	Timeline
BALLBALL CORP	241,751	$13.6M	0.06%	new	Timeline
XPXP INC	670,841	$13.6M	0.06%	+127,771	Timeline
KMXCARMAX INC	199,861	$13.4M	0.06%	+180,749	Timeline
STLDSTEEL DYNAMICS INC	104,522	$13.4M	0.06%	-33,499	Timeline
EBAYEBAY INC.	179,509	$13.4M	0.06%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	60,803	$13.3M	0.06%	new	Timeline
SALESFORCE INCSALESFORCE INC	47,700	$13M	0.06%	+26,300
RSGREPUBLIC SVCS INC	52,674	$13M	0.06%	new	Timeline
AOSSMITH A O CORP	197,996	$13M	0.06%	new	Timeline
XLUSELECT SECTOR SPDR TR	155,993	$12.7M	0.06%	new	Timeline
ESTCELASTIC N V	150,682	$12.7M	0.06%	new	Timeline
USHYISHARES TR	338,106	$12.7M	0.06%	-154,501	Timeline
WABWABTEC	60,464	$12.7M	0.06%	+42,248	Timeline
HOME DEPOT INCHOME DEPOT INC	34,500	$12.6M	0.06%	+8,700
MAINMAIN STR CAP CORP	213,431	$12.6M	0.06%	+127,270	Timeline
AMATAPPLIED MATLS INC	68,791	$12.6M	0.06%	+22,140	Timeline
UNMUNUM GROUP	155,293	$12.5M	0.06%	new	Timeline
INVHINVITATION HOMES INC	382,127	$12.5M	0.06%	new	Timeline
VRSKVERISK ANALYTICS INC	40,046	$12.5M	0.05%	new	Timeline
HOME DEPOT INCHOME DEPOT INC	34,000	$12.5M	0.05%	-23,800
MPMP MATERIALS CORP	373,416	$12.4M	0.05%	new	Timeline
EXXON MOBIL CORPEXXON MOBIL CORP	114,800	$12.4M	0.05%	+40,900
MKTXMARKETAXESS HLDGS INC	55,315	$12.4M	0.05%	+11,289	Timeline
HSTHOST HOTELS & RESORTS INC	801,937	$12.3M	0.05%	new	Timeline
IDXXIDEXX LABS INC	22,887	$12.3M	0.05%	+20,621	Timeline
GMS INCGMS INC	112,636	$12.2M	0.05%	+49,080
NIKE INCNIKE INC	172,300	$12.2M	0.05%	new
MOSMOSAIC CO	335,355	$12.2M	0.05%	+27,610	Timeline
WELLS FARGO & COWELLS FARGO & CO	152,500	$12.2M	0.05%	+77,700
SLMSLM CORP	371,809	$12.2M	0.05%	-683,777	Timeline
PVHPVH CORPORATION	177,010	$12.1M	0.05%	+37,482	Timeline
XLCSELECT SECTOR SPDR TR	111,238	$12.1M	0.05%	new	Timeline
MCDMCDONALDS CORP	41,208	$12M	0.05%	new	Timeline
FOXAFOX CORP	213,935	$12M	0.05%	+10,151	Timeline
SOUNSOUNDHOUND AI INC	1,110,425	$11.9M	0.05%	new	Timeline
BPBP PLC	396,027	$11.9M	0.05%	-89,069	Timeline
BXSLBLACKSTONE SECD LENDING FD	384,423	$11.8M	0.05%	+196,187	Timeline
DISNEY WALT CODISNEY WALT CO	95,000	$11.8M	0.05%	+54,900
HSICSCHEIN HENRY INC	160,722	$11.7M	0.05%	+106,399	Timeline
CNCCENTENE CORP DEL	214,831	$11.7M	0.05%	+102,644	Timeline
OSCROSCAR HEALTH INC	542,518	$11.6M	0.05%	+509,096	Timeline
MIDDMIDDLEBY CORP	80,723	$11.6M	0.05%	-38,583	Timeline
AURAURORA INNOVATION INC	2,208,446	$11.6M	0.05%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	768,469	$11.5M	0.05%	+484,924	Timeline
CATERPILLAR INCCATERPILLAR INC	29,100	$11.3M	0.05%	new
LYBLYONDELLBASELL INDUSTRIES NV	194,813	$11.3M	0.05%	new	Timeline
ALLYALLY FINL INC	288,603	$11.2M	0.05%	+252,988	Timeline
INODINNODATA INC	218,635	$11.2M	0.05%	+192,794	Timeline
SBUXSTARBUCKS CORP	122,144	$11.2M	0.05%	new	Timeline
MPLXMPLX LP	215,200	$11.1M	0.05%	+38,837	Timeline
PPCPILGRIMS PRIDE CORP	243,385	$10.9M	0.05%	-452,452	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	214,769	$10.9M	0.05%	new	Timeline
ARCCARES CAPITAL CORP	493,561	$10.8M	0.05%	-316,556	Timeline
REGNREGENERON PHARMACEUTICALS	20,624	$10.8M	0.05%	-2,875	Timeline
TTANSERVICETITAN INC	100,483	$10.8M	0.05%	new	Timeline
METMETLIFE INC	133,875	$10.8M	0.05%	+67,891	Timeline
SHOPIFY INCSHOPIFY INC	92,300	$10.6M	0.05%	+73,100
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	52,000	$10.6M	0.05%	+35,400
ADOBE INCADOBE INC	27,500	$10.6M	0.05%	new
AVYAVERY DENNISON CORP	60,598	$10.6M	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	100,548	$10.6M	0.05%	+70,809	Timeline
UALUNITED AIRLS HLDGS INC	133,189	$10.6M	0.05%	new	Timeline
SNOWFLAKE INCSNOWFLAKE INC	47,200	$10.6M	0.05%	+20,700
BANK OF AMER CORPBANK OF AMER CORP	222,700	$10.5M	0.05%	+107,400
NVONOVO-NORDISK A S	151,706	$10.5M	0.05%	+92,142	Timeline
REDFIN CORPREDFIN CORP	926,888	$10.4M	0.05%	new
CNXCNX RES CORP	306,803	$10.3M	0.05%	+208,758	Timeline
SHVISHARES TR	93,238	$10.3M	0.05%	new	Timeline
SEZLSEZZLE INC	57,378	$10.3M	0.05%	new	Timeline
VISNVISTANCE NETWORKS INC	1,241,272	$10.3M	0.05%	+654,487	Timeline
HTGCHERCULES CAPITAL INC	558,010	$10.2M	0.04%	+280,198	Timeline
WALMART INCWALMART INC	104,100	$10.2M	0.04%	+49,300
TRGPTARGA RES CORP	58,007	$10.1M	0.04%	+34,555	Timeline
SGOVISHARES TR	100,029	$10.1M	0.04%	+41,672	Timeline
BEKEKE HLDGS INC	567,752	$10.1M	0.04%	+414,112	Timeline
DYDYCOM INDS INC	41,124	$10.1M	0.04%	new	Timeline
VMCVULCAN MATLS CO	38,252	$9.98M	0.04%	new	Timeline
MORNMORNINGSTAR INC	31,773	$9.97M	0.04%	+14,619	Timeline
QSQUANTUMSCAPE CORP	1,475,074	$9.91M	0.04%	+937,098	Timeline
LNCLINCOLN NATL CORP IND	286,398	$9.91M	0.04%	new	Timeline
CLXCLOROX CO DEL	82,513	$9.91M	0.04%	+41,637	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	105,400	$9.83M	0.04%	-20,200
DHID R HORTON INC	76,082	$9.81M	0.04%	+52,692	Timeline
ADTADT INC DEL	1,149,598	$9.74M	0.04%	-2,084,354	Timeline
EXXON MOBIL CORPEXXON MOBIL CORP	89,900	$9.69M	0.04%	-12,900
CPTCAMDEN PPTY TR	85,772	$9.66M	0.04%	+34,644	Timeline
MSCIMSCI INC	16,702	$9.63M	0.04%	-9,371	Timeline
SALESFORCE INCSALESFORCE INC	35,300	$9.62M	0.04%	+24,400
DAVEDAVE INC	35,761	$9.6M	0.04%	+3,127	Timeline
MTZMASTEC INC	56,254	$9.59M	0.04%	new	Timeline
ALLALLSTATE CORP	47,387	$9.54M	0.04%	+24,057	Timeline
XLPSELECT SECTOR SPDR TR	117,126	$9.48M	0.04%	+85,476	Timeline
GLPIGAMING & LEISURE P	202,990	$9.47M	0.04%	+192,256	Timeline
NWSANEWS CORP NEW	318,387	$9.46M	0.04%	new	Timeline
TXTTEXTRON INC	117,822	$9.46M	0.04%	new	Timeline
NWSNEWS CORP NEW	275,238	$9.44M	0.04%	new	Timeline
RUNSUNRUN INC	1,151,196	$9.42M	0.04%	new	Timeline
GVAGRANITE CONSTR INC	100,554	$9.4M	0.04%	+37,452	Timeline
DRSLEONARDO DRS INC	201,282	$9.36M	0.04%	new	Timeline
CITIGROUP INCCITIGROUP INC	109,900	$9.35M	0.04%	+70,500
RLRALPH LAUREN CORP	34,034	$9.33M	0.04%	-73,700	Timeline
SEICSEI INVTS CO	103,030	$9.26M	0.04%	new	Timeline
JOHNSON & JOHNSONJOHNSON & JOHNSON	60,500	$9.24M	0.04%	new
SPDR GOLD TRSPDR GOLD TR	30,000	$9.14M	0.04%	+2,200
WTMWHITE MTNS INS GROUP LTD	5,087	$9.13M	0.04%	new	Timeline
STTSTATE STR CORP	85,863	$9.13M	0.04%	+35,367	Timeline
VTRSVIATRIS INC	1,018,702	$9.1M	0.04%	-121,888	Timeline
VALVALARIS LTD	215,564	$9.08M	0.04%	+202,412	Timeline
CITIGROUP INCCITIGROUP INC	106,500	$9.06M	0.04%	+29,800
AGXARGAN INC	40,905	$9.02M	0.04%	+8,369	Timeline
AAALCOA CORP	305,326	$9.01M	0.04%	+180,571	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	69,916	$8.96M	0.04%	new
NYTNEW YORK TIMES CO MTN BE	159,080	$8.9M	0.04%	new	Timeline
CATERPILLAR INCCATERPILLAR INC	22,800	$8.85M	0.04%	+7,500
TPLTEXAS PACIFIC LAND CORPORATI	8,342	$8.81M	0.04%	+3,250	Timeline
VISA INCVISA INC	24,800	$8.8M	0.04%	+6,900
EXPEAGLE MATLS INC	43,349	$8.76M	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	254,512	$8.75M	0.04%	+225,920	Timeline
PAASPAN AMERN SILVER CORP	307,555	$8.73M	0.04%	new	Timeline
PEPSICO INCPEPSICO INC	65,900	$8.7M	0.04%	+42,900
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	141,157	$8.66M	0.04%	new
HRLHORMEL FOODS CORP	285,417	$8.63M	0.04%	new	Timeline
MARAMARA HOLDINGS INC	548,858	$8.61M	0.04%	+437,824	Timeline
XPOXPO INC	68,107	$8.6M	0.04%	new	Timeline
IRMIRON MTN INC DEL	83,708	$8.59M	0.04%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	140,306	$8.57M	0.04%	+456	Timeline
TXRHTEXAS ROADHOUSE INC	45,520	$8.53M	0.04%	-13,986	Timeline
GFSGLOBALFOUNDRIES INC	223,104	$8.52M	0.04%	new	Timeline
KOCOCA COLA CO	120,157	$8.5M	0.04%	-859,944	Timeline
NXTNEXTPOWER INC	155,882	$8.47M	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,485	$8.47M	0.04%	new	Timeline
RIORIO TINTO PLC	144,576	$8.43M	0.04%	-44,786	Timeline
QUALCOMM INCQUALCOMM INC	52,700	$8.39M	0.04%	+26,100
RPRXROYALTY PHARMA PLC	231,920	$8.36M	0.04%	+115,846	Timeline
NFGNATIONAL FUEL GAS CO	98,093	$8.31M	0.04%	+73,051	Timeline
EHCENCOMPASS HEALTH CORP	67,057	$8.22M	0.04%	new	Timeline
IDCCINTERDIGITAL INC	36,638	$8.21M	0.04%	+30,941	Timeline
LADLITHIA MTRS INC	24,232	$8.19M	0.04%	+9,506	Timeline
USFRWISDOMTREE TR	161,368	$8.12M	0.04%	-163,755	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	29,100	$8.12M	0.04%	+11,300
LNTALLIANT ENERGY CORP	134,140	$8.11M	0.04%	+104,517	Timeline
DVADAVITA INC	56,634	$8.07M	0.04%	+28,567	Timeline
ETSYETSY INC	157,863	$7.92M	0.03%	-156,235	Timeline
LYVLIVE NATION ENTERTAINMENT IN	52,340	$7.92M	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	176,173	$7.89M	0.03%	+12,906	Timeline
URBNURBAN OUTFITTERS INC	108,422	$7.86M	0.03%	new	Timeline
AMRZAMRIZE LTD	156,582	$7.76M	0.03%	new	Timeline
AGOASSURED GUARANTY LTD	88,858	$7.74M	0.03%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	365,616	$7.71M	0.03%	+300,586
GDDYGODADDY INC	42,813	$7.71M	0.03%	new	Timeline
CGNXCOGNEX CORP	241,919	$7.67M	0.03%	+128,153	Timeline
NVRNVR INC	1,036	$7.65M	0.03%	-332	Timeline
AMPAMERIPRISE FINL INC	14,335	$7.65M	0.03%	+11,990	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	81,800	$7.63M	0.03%	new
SAIASAIA INC	27,684	$7.58M	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	59,467	$7.54M	0.03%	+3,217	Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	13,400	$7.53M	0.03%	+3,300
INTEL CORPINTEL CORP	332,600	$7.45M	0.03%	-120,500
GNWGENWORTH FINL INC	954,535	$7.43M	0.03%	+362,040	Timeline
TTDTHE TRADE DESK INC	102,852	$7.4M	0.03%	-16,428	Timeline
HGVHILTON GRAND VACATIONS INC	176,115	$7.31M	0.03%	+163,995	Timeline
LUCID GROUP INCLUCID GROUP INC	3,465,146	$7.31M	0.03%	+2,068,440
MSGSMADISON SQUARE GRDN SPRT COR	34,982	$7.31M	0.03%	+7,545	Timeline
VSATVIASAT INC	500,652	$7.31M	0.03%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	63,615	$7.31M	0.03%	new	Timeline
PKGPACKAGING CORP AMER	38,709	$7.29M	0.03%	+34,559	Timeline
APPLOVIN CORPAPPLOVIN CORP	20,800	$7.28M	0.03%	new
PRKSUNITED PARKS & RESORTS INC	154,209	$7.27M	0.03%	+70,594	Timeline
WESWESTERN MIDSTREAM PARTNERS L	187,568	$7.26M	0.03%	+85,893	Timeline
TFXTELEFLEX INCORPORATED	61,101	$7.23M	0.03%	+35,963	Timeline
ALGNALIGN TECHNOLOGY INC	38,107	$7.21M	0.03%	+23,354	Timeline
MTBM & T BK CORP	37,077	$7.19M	0.03%	-252,292	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,224	$7.14M	0.03%	-130,668	Timeline
BLKBBLACKBAUD INC	111,214	$7.14M	0.03%	+86,950	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32,235	$7.13M	0.03%	+25,082	Timeline
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND	23,800	$7.11M	0.03%	+3,600
YUMCYUM CHINA HLDGS INC	158,244	$7.08M	0.03%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	33,610	$6.97M	0.03%	+19,974	Timeline
VSXYVICTORIAS SECRET AND CO	375,838	$6.96M	0.03%	+141,681	Timeline
ABBVIE INCABBVIE INC	37,500	$6.96M	0.03%	+19,300
AXTAAXALTA COATING SYS LTD	234,359	$6.96M	0.03%	+227,622	Timeline
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	89,700	$6.94M	0.03%	+75,600
CISCO SYS INCCISCO SYS INC	99,900	$6.93M	0.03%	new
RNRRENAISSANCERE HLDGS LTD	28,398	$6.9M	0.03%	-52,796	Timeline
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	23,400	$6.9M	0.03%	new
ASAMER SPORTS INC	177,833	$6.89M	0.03%	+123,879	Timeline
MSIMOTOROLA SOLUTIONS INC	16,354	$6.88M	0.03%	+10,800	Timeline
BF-BBROWN FORMAN CORP	255,555	$6.88M	0.03%	new	Timeline
PNWPINNACLE WEST CAP CORP	76,841	$6.87M	0.03%	+58,929	Timeline
HASHASBRO INC	93,101	$6.87M	0.03%	-85,534	Timeline
CHEVRON CORPORATIONCHEVRON CORPORATION	47,800	$6.84M	0.03%	-300
FSKFS KKR CAP CORP	329,181	$6.83M	0.03%	+310,767	Timeline
IQVIQVIA HLDGS INC	43,017	$6.78M	0.03%	new	Timeline
LLOEWS CORP	73,613	$6.75M	0.03%	-64,545	Timeline
GGGGRACO INC	78,265	$6.73M	0.03%	+68,791	Timeline
BAPCREDICORP LTD	30,092	$6.73M	0.03%	+14,564	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	39,087	$6.71M	0.03%	+18,363	Timeline
NNNNNN REIT INC	155,384	$6.71M	0.03%	+124,279	Timeline
TROWPRICE T ROWE GROUP INC	69,441	$6.7M	0.03%	new	Timeline
WDFCWD 40 CO	29,380	$6.7M	0.03%	+17,313	Timeline
AMANTERO MIDSTREAM CORP	351,574	$6.66M	0.03%	-666,403	Timeline
META PLATFORMS INCMETA PLATFORMS INC	9,000	$6.64M	0.03%	-83,100
JEFJEFFERIES FINANCIAL GROUP IN	121,154	$6.62M	0.03%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	40,665	$6.61M	0.03%	+28,632	Timeline
CRKCOMSTOCK RES INC	237,131	$6.56M	0.03%	+222,367	Timeline
MLMMARTIN MARIETTA MATLS INC	11,919	$6.54M	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	307,134	$6.51M	0.03%	new	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	52,700	$6.46M	0.03%	+29,300
DISNEY WALT CODISNEY WALT CO	52,100	$6.46M	0.03%	+35,000
ONTOONTO INNOVATION INC	63,953	$6.45M	0.03%	+47,427	Timeline
ANAUTONATION INC	32,486	$6.45M	0.03%	+17,092	Timeline
SAROSTANDARDAERO INC	202,777	$6.42M	0.03%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	191,061	$6.4M	0.03%	+149,725	Timeline
INTEL CORPINTEL CORP	285,400	$6.39M	0.03%	+144,700
EWEDWARDS LIFESCIENCES CORP	81,657	$6.39M	0.03%	+76,908	Timeline
ALKALASKA AIR GROUP INC	128,637	$6.36M	0.03%	-239,524	Timeline
DHRDANAHER CORP DEL	31,945	$6.31M	0.03%	+3,825	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	43,644	$6.3M	0.03%	new	Timeline
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC	125,600	$6.26M	0.03%	new
MCDONALDS CORPMCDONALDS CORP	21,400	$6.25M	0.03%	+9,600
GLBEGLOBAL E ONLINE LTD	185,156	$6.21M	0.03%	+179,119	Timeline
VLYVALLEY NATL BANCORP	692,320	$6.18M	0.03%	new	Timeline
FHIFEDERATED HERMES INC	138,234	$6.13M	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	202,938	$6.12M	0.03%	+50,315	Timeline
LHLABCORP HOLDINGS INC	23,269	$6.11M	0.03%	new	Timeline
VFCV F CORP	519,837	$6.11M	0.03%	-387,646	Timeline
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	7,900	$6.06M	0.03%	new
GLDMWORLD GOLD TR	92,463	$6.06M	0.03%	new	Timeline
NEENEXTERA ENERGY INC	86,806	$6.03M	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	127,579	$6M	0.03%	+24,786	Timeline
FOXFOX CORP	115,706	$5.97M	0.03%	new	Timeline
TREXTREX INC	109,476	$5.95M	0.03%	+105,873	Timeline
RITMRITHM CAPITAL CORP	524,114	$5.92M	0.03%	-201,643	Timeline
SNYSANOFI SA	121,804	$5.88M	0.03%	new	Timeline
NEUNEWMARKET CORP	8,484	$5.86M	0.03%	-13,947	Timeline
ALBALBEMARLE CORP	93,382	$5.85M	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,887	$5.83M	0.03%	-37,286	Timeline
BPOPPOPULAR INC	52,565	$5.79M	0.03%	-20,924	Timeline
IWBISHARES TR	17,038	$5.79M	0.03%	new	Timeline
OSISOSI SYSTEMS INC	25,716	$5.78M	0.03%	+10,905	Timeline
FEDEX CORPFEDEX CORP	25,400	$5.77M	0.03%	new
MEDPMEDPACE HLDGS INC	18,333	$5.75M	0.03%	new	Timeline
EIXEDISON INTL	111,292	$5.74M	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	88,599	$5.73M	0.03%	+40,875	Timeline
OUSTOUSTER INC	234,390	$5.68M	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	39,452	$5.67M	0.02%	+35,874	Timeline
CHRDCHORD ENERGY CORPORATION	58,472	$5.66M	0.02%	-72,343	Timeline
CISCO SYS INCCISCO SYS INC	81,400	$5.65M	0.02%	+33,100
PNRPENTAIR PLC	54,846	$5.63M	0.02%	new	Timeline
EQNREQUINOR ASA	223,711	$5.62M	0.02%	+11,436	Timeline
ENTGENTEGRIS INC	69,548	$5.61M	0.02%	new	Timeline
EZPWEZCORP INC	404,006	$5.61M	0.02%	+333,317	Timeline
KBHKB HOME	105,819	$5.61M	0.02%	+26,635	Timeline
DEIDOUGLAS EMMETT INC	371,882	$5.59M	0.02%	+279,731	Timeline
OLEDUNIVERSAL DISPLAY CORP	36,153	$5.58M	0.02%	+23,197	Timeline
FEFIRSTENERGY CORP	138,358	$5.57M	0.02%	new	Timeline
COTYCOTY INC	1,196,639	$5.56M	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	40,932	$5.55M	0.02%	new	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	45,300	$5.55M	0.02%	-85,800
BRBRBELLRING BRANDS INC	95,637	$5.54M	0.02%	+43,735	Timeline
WELLS FARGO & COWELLS FARGO & CO	69,000	$5.53M	0.02%	-4,100
WSOWATSCO INC	12,477	$5.51M	0.02%	+8,900	Timeline
TFCTRUIST FINL CORP	127,443	$5.48M	0.02%	+53,169	Timeline
BXBLACKSTONE INC	36,385	$5.44M	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	35,618	$5.4M	0.02%	new	Timeline
CSXCSX CORP	165,489	$5.4M	0.02%	-853,971	Timeline
IDAIDACORP INC	46,623	$5.38M	0.02%	new	Timeline
CDWCDW CORP	30,020	$5.36M	0.02%	+14,724	Timeline
PPLPPL CORP	158,077	$5.36M	0.02%	+135,283	Timeline

Sold out in Q2 2025

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

The largest 100 of 1,306. All 1,306

Security	Shares before	Value before	Type
AVGOBROADCOM INC	2,040,789	$342M	shares
SHOPSHOPIFY INC	3,198,624	$305M	shares
FLUTFLUTTER ENTMT PLC	1,082,159	$240M	shares
GILDGILEAD SCIENCES INC	1,310,726	$147M	shares
PFEPFIZER INC	5,500,025	$139M	shares
BLKBLACKROCK INC	116,944	$111M	shares
CORCENCORA INC	301,085	$83.7M	shares
TPRTAPESTRY INC	1,169,641	$82.4M	shares
GOOGLALPHABET INC	324,912	$50.2M	shares
KLACKLA CORP	71,778	$48.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,349,904	$45.7M	shares
GRMNGARMIN LTD	210,371	$45.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	367,086	$45.4M	shares
BMYBRISTOL-MYERS SQUIBB CO	704,900	$43M	shares
QRVOQORVO INC	547,494	$39.6M	shares
AMCOR PLCAMCOR PLC	3,998,911	$38.8M	shares
RDDTREDDIT INC	349,378	$36.6M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	721,366	$35M	shares
LRCXLAM RESEARCH CORP	479,318	$34.8M	shares
EOGEOG RES INC	270,656	$34.7M	shares
TMUST-MOBILE US INC	126,769	$33.8M	shares
TAPMOLSON COORS BEVERAGE CO	519,895	$31.6M	shares
CAGCONAGRA BRANDS INC	1,145,602	$30.6M	shares
LENLENNAR CORP	260,302	$29.9M	shares
MELIMERCADOLIBRE INC	15,122	$29.5M	shares
HPQHP INC	1,045,114	$28.9M	shares
GLWCORNING INC	630,363	$28.9M	shares
EFAISHARES TR	341,704	$27.9M	shares
ZMZOOM COMMUNICATIONS INC	325,582	$24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,512	$22.8M	shares
BBWIBATH & BODY WORKS INC	699,752	$21.2M	shares
APDAIR PRODUCTS AND CHEMICALS I	71,610	$21.1M	shares
NETFLIX INC.NETFLIX INC.	22,300	$20.8M	shares
TDGTRANSDIGM GROUP INC	14,832	$20.5M	shares
GAPGAP INC	970,772	$20M	shares
OGNORGANON & CO	1,313,992	$19.6M	shares
CFGCITIZENS FINL GROUP INC	474,282	$19.4M	shares
TLNTALEN ENERGY CORP	93,107	$18.6M	shares
FITBFIFTH THIRD BANCORP	469,521	$18.4M	shares
CCLCARNIVAL CORP	924,710	$18.1M	shares
CHTRCHARTER COMMUNICATIONS INC	47,355	$17.5M	shares
NRGNRG ENERGY INC	181,492	$17.3M	shares
LILI AUTO INC	681,298	$17.2M	shares
CHWYCHEWY INC	513,838	$16.7M	shares
AUANGLOGOLD ASHANTI PLC	445,477	$16.5M	shares
HYGISHARES TR	209,177	$16.5M	shares
BKLNINVESCO EXCH TRADED FD TR II	793,845	$16.4M	shares
CHRWC H ROBINSON WORLDWIDE IN	156,773	$16.1M	shares
MCKMCKESSON CORP	23,494	$15.8M	shares
CRWVCOREWEAVE INC	412,384	$15.3M	shares
DBXDROPBOX INC	571,459	$15.3M	shares
DKSDICKS SPORTING GOODS INC	73,551	$14.8M	shares
JAZZJAZZ PHARMACEUTICALS PLC	118,147	$14.7M	shares
DTEDTE ENERGY CO	104,273	$14.4M	shares
CLFCLEVELAND-CLIFFS INC NEW	1,619,027	$13.3M	shares
CPNGCOUPANG INC	605,120	$13.3M	shares
TXNTEXAS INSTRS INC	73,729	$13.2M	shares
CRICARTERS INC	323,829	$13.2M	shares
CMGCHIPOTLE MEXICAN GRILL INC	263,606	$13.2M	shares
UNILEVER PLCUNILEVER PLC	216,000	$12.9M	shares
PAAPLAINS ALL AMERN PIPELINE L	626,812	$12.5M	shares
ASMLASML HLDG NV	18,761	$12.4M	shares
MATMATTEL INC	633,881	$12.3M	shares
VIKVIKING HOLDINGS LTD	309,817	$12.3M	shares
KMIKINDER MORGAN INC DEL	406,359	$11.6M	shares
PREMIER INCPREMIER INC	582,087	$11.2M	shares
BTIBRITISH AMERN TOB PLC	263,594	$10.9M	shares
LEGLEGGETT & PLATT INC	1,368,496	$10.8M	shares
COINCOINBASE GLOBAL INC	62,161	$10.7M	shares
EEMISHARES TR	244,953	$10.7M	shares
BROSDUTCH BROS INC	172,905	$10.7M	shares
GENGEN DIGITAL INC	400,202	$10.6M	shares
MATXMATSON INC	80,444	$10.3M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	134,545	$10.3M	shares
VOYAVOYA FINANCIAL INC	149,642	$10.1M	shares
PNCPNC FINL SVCS GROUP INC	57,628	$10.1M	shares
CPRICAPRI HOLDINGS LIMITED	512,434	$10.1M	shares
CTASCINTAS CORP	47,997	$9.86M	shares
BILIBILIBILI INC	509,003	$9.73M	shares
IBITISHARES BITCOIN TRUST ETF	202,790	$9.49M	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	90,800	$9.33M	shares
CRGYCRESCENT ENERGY COMPANY	803,819	$9.03M	shares
GEVGE VERNOVA INC	29,364	$8.96M	shares
CZRCAESARS ENTERTAINMENT INC NE	357,865	$8.95M	shares
AMGNAMGEN INC	28,553	$8.89M	shares
EXPDEXPEDITORS INTL WASH INC	72,318	$8.7M	shares
MSFTMICROSOFT CORP	23,130	$8.68M	shares
TGNATEGNA INC	470,006	$8.56M	shares
AGNCAGNC INVT CORP	866,331	$8.3M	shares
NWLNEWELL BRANDS INC	1,332,701	$8.26M	shares
NUENUCOR CORP	65,573	$7.89M	shares
ADIANALOG DEVICES INC	38,854	$7.83M	shares
VSTVISTRA CORP	64,965	$7.63M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	36,800	$7.6M	shares
DELLDELL TECHNOLOGIES INC	82,943	$7.56M	shares
ECHOECHOSTAR CORP	293,782	$7.51M	shares
WEXWEX INC	47,748	$7.5M	shares
VSTSVESTIS CORPORATION	754,051	$7.46M	shares
WECWEC ENERGY GROUP INC	68,047	$7.42M	shares
TTCTORO CO	101,858	$7.41M	shares

How Q2 2025 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 0001475597-25-000025	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC