Manager record

Hrt Financial Lp

New York, NY · CIK 1475597 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$54.76BReported 13F value

4,119Positions

28.1%Top-10 weight

60.90Effective holdings

26.2%Est. turnover

+1260New

−1120Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 32.4% (+0.0pp)

Technology 26.4% (+1.6pp)

Industrials 10.5% (+3.7pp)

Healthcare 7.2% (+0.7pp)

Consumer Cyclical 6.1% (-2.0pp)

Communication Services 5.2% (-0.1pp)

Energy 3.5% (-1.5pp)

Consumer Defensive 2.8% (-1.5pp)

Basic Materials 2.3% (-1.0pp)

Real Estate 1.9% (+0.3pp)

Utilities 1.4% (-0.4pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	SPY State Street SPDR S&P 500…	10.2%	$5.57M	7.45M	+7.9%	▲ Add	3+
2	QQQ Invesco QQQ Trust, Series 1	4.9%	$2.66M	3.61M	+40.9%	▲ Add	3+
3	IWM iShares Russell 2000 ETF	2.4%	$1.31M	4.37M	+11.3%	▲ Add	3+
4	GOOG Alphabet Inc.	2.3%	$622,214	1.76M	+123.7%	▲ Add	3+
5	BE Bloom Energy Corporation	1.1%	$600,411	1.98M	+7898.1%	▲ Add	3+
6	AMD Advanced Micro Devices, Inc.	2.5%	$588,519	1.01M	-1.8%	▼ Trim	3+
7	SPCX Space Exploration…	1.1%	$588,514	3.44M	New	New	1
8	MU Micron Technology, Inc.	1.7%	$564,563	489.10K	+34.7%	▲ Add	3+
9	ISHARES TR (unmapped)	—	$548,314	6.86M	—		—
10	AMD Advanced Micro Devices, Inc.	2.5%	$531,753	915.38K	-1.8%	▼ Trim	3+
11	ISHARES TR (unmapped)	—	$529,534	4.86M	—		—
12	NVDA NVIDIA Corporation	0.9%	$405,862	2.03M	-48.2%	▼ Trim	3+
13	MU Micron Technology, Inc.	1.7%	$385,506	333.98K	+34.7%	▲ Add	3+
14	CRDO Credo Technology Group…	0.7%	$377,411	1.39M	New	New	1
15	ORCL Oracle Corporation	0.9%	$370,742	2.53M	+135.8%	▲ Add	3+
16	INTC Intel Corp.	1.1%	$363,852	2.61M	+93.2%	▲ Add	3+
17	AMZN Amazon.com, Inc.	0.7%	$359,035	1.51M	-52.5%	▼ Trim	3+
18	QCOM QUALCOMM Incorporated	0.6%	$354,635	1.92M	New	New	1
19	AVGO Broadcom Inc.	0.6%	$344,281	911.40K	+8.2%	▲ Add	3+
20	COST Costco Wholesale Corporation	0.6%	$304,025	325.00K	+290.0%	▲ Add	3+
21	STX Seagate Technology Holdings…	0.5%	$289,589	300.09K	+30.7%	▲ Add	2
22	GOOG Alphabet Inc.	2.3%	$273,781	766.10K	+123.7%	▲ Add	3+
23	ASML HLDG NV (unmapped)	—	$273,349	137.40K	—		—
24	SNDK Sandisk Corporation	0.9%	$270,607	119.02K	-79.0%	▼ Trim	3+
25	PLTR Palantir Technologies Inc.	0.6%	$262,297	2.25M	+4.0%	▲ Add	3+
26	JNJ Johnson & Johnson	0.5%	$262,087	1.03M	+658.2%	▲ Add	3+
27	AMD Advanced Micro Devices, Inc.	2.5%	$260,886	449.10K	-1.8%	▼ Trim	3+
28	ISHARES TR (unmapped)	—	$245,907	3.08M	—		—
29	SELECT SECTOR SPDR TR (unmapped)	—	$229,295	1.45M	—		—
30	AAPL Apple Inc.	0.7%	$228,883	791.00K	-61.3%	▼ Trim	3+
31	CRM Salesforce, Inc.	0.6%	$226,139	1.44M	+453.4%	▲ Add	3+
32	ISHARES TR (unmapped)	—	$223,564	2.47M	—		—
33	HLT Hilton Worldwide Holdings…	0.4%	$218,653	661.66K	+2516.8%	▲ Add	3+
34	SNDK Sandisk Corporation	0.9%	$196,222	86.30K	-79.0%	▼ Trim	3+
35	ASML HLDG NV (unmapped)	—	$194,368	97.70K	—		—
36	IVV iShares Core S&P 500 ETF	0.3%	$187,112	249.85K	+349.9%	▲ Add	2
37	TSLA Tesla, Inc.	0.3%	$184,015	437.51K	+2.6%	▲ Add	3+
38	ABBV AbbVie Inc.	0.5%	$176,879	702.91K	-8.2%	▼ Trim	3+
39	GOOG Alphabet Inc.	2.3%	$168,857	472.50K	+123.7%	▲ Add	3+
40	ROYAL CARIBBEAN GROUP (unmapped)	—	$165,909	522.50K	—		—
41	WDC Western Digital Corporation	0.3%	$164,156	257.01K	+11.8%	▲ Add	3+
42	INTU Intuit Inc.	0.3%	$163,851	627.78K	+142.7%	▲ Add	3+
43	TAIWAN SEMICONDUCTOR MANUFAC (unmapped)	—	$155,687	326.00K	—		—
44	STRL Sterling Infrastructure…	0.3%	$152,802	182.05K	+27049.4%	▲ Add	2
45	VRT Vertiv Holdings Co	0.6%	$151,673	453.00K	+1181.8%	▲ Add	3+
46	GS The Goldman Sachs Group…	0.6%	$150,885	149.19K	+113.3%	▲ Add	3+
47	GOOG Alphabet Inc.	2.3%	$149,105	422.00K	+123.7%	▲ Add	3+
48	VRT Vertiv Holdings Co	0.6%	$148,517	443.57K	+1181.8%	▲ Add	3+
49	XONA.DE Exxon Mobil Corporation	0.3%	$147,550	1.08M	+436.2%	▲ Add	3+
50	CSCO Cisco Systems, Inc.	0.3%	$146,889	1.25M	-48.8%	▼ Trim	3+
51	META Meta Platforms, Inc.	0.5%	$146,083	259.34K	-35.5%	▼ Trim	3+
52	T AT&T Inc.	0.3%	$143,764	6.95M	+335.6%	▲ Add	3+
53	FTNT Fortinet, Inc.	0.3%	$142,868	930.01K	+321.1%	▲ Add	3+
54	WFC Wells Fargo & Company	0.3%	$142,660	1.73M	+90.2%	▲ Add	3+
55	IBKR Interactive Brokers Group…	0.3%	$142,168	1.63M	+113.8%	▲ Add	3+
56	AAPL Apple Inc.	0.7%	$139,211	481.10K	-61.3%	▼ Trim	3+
57	META Meta Platforms, Inc.	0.5%	$138,062	245.10K	-35.5%	▼ Trim	3+
58	JPM JPMorgan Chase & Co.	0.4%	$137,979	421.53K	-0.6%	▼ Trim	3+
59	BRK-B Berkshire Hathaway Inc.	0.3%	$137,385	274.56K	+1072.2%	▲ Add	3+
60	LRCX Lam Research Corporation	0.4%	$137,278	316.80K	-45.5%	▼ Trim	3+
61	HWM Howmet Aerospace Inc.	0.3%	$136,652	508.26K	+217.6%	▲ Add	3+
62	GLW Corning Inc	0.2%	$136,266	533.48K	-11.6%	▼ Trim	3+
63	TTMI TTM Technologies, Inc.	0.2%	$131,396	702.58K	+7669.8%	▲ Add	3+
64	TSM Taiwan Semiconductor…	0.2%	$131,159	274.64K	New	New	1
65	BAC Bank of America Corporation	0.2%	$128,509	2.26M	+222.2%	▲ Add	3+
66	FN Fabrinet	0.2%	$126,632	225.29K	New	New	1
67	CVNA Carvana Co.	0.3%	$123,906	1.88M	-19.9% ✂	▼ Trim	3+
68	GS The Goldman Sachs Group…	0.6%	$123,892	122.50K	+113.3%	▲ Add	3+
69	HYG iShares iBoxx $ High Yield…	0.2%	$121,706	1.52M	-10.8%	▼ Trim	3+
70	VTI Vanguard Morningstar Total…	0.2%	$119,730	323.56K	-6.7%	▼ Trim	3+
71	MSTR Strategy Inc	0.3%	$119,442	1.37M	+133.2%	▲ Add	2
72	IONQ IonQ, Inc.	0.2%	$118,902	2.23M	+47.5%	▲ Add	2
73	INTC Intel Corp.	1.1%	$118,322	847.40K	+93.2%	▲ Add	3+
74	KMB Kimberly-Clark Corporation	0.2%	$117,664	1.07M	+124.2%	▲ Add	3+
75	ISHARES TR (unmapped)	—	$116,274	387.00K	—		—
76	CVX Chevron Corporation	0.2%	$115,987	699.73K	-20.8%	▼ Trim	3+
77	QXO QXO, Inc.	0.2%	$114,834	6.65M	+3894.7%	▲ Add	3+
78	V Visa Inc.	0.2%	$112,129	326.82K	+186.9%	▲ Add	3+
79	SCHW The Charles Schwab…	0.2%	$111,232	1.21M	+154.6%	▲ Add	3+
80	MCK McKesson Corporation	0.2%	$108,478	143.57K	+166.0%	▲ Add	2
81	ICE Intercontinental Exchange…	0.2%	$108,348	880.09K	+8845.8%	▲ Add	3+
82	SMTC Semtech Corporation	0.2%	$108,241	668.78K	New	New	1
83	UNH UnitedHealth Group…	0.5%	$107,920	259.65K	+112.0%	▲ Add	3+
84	MPWR Monolithic Power Systems…	0.2%	$106,924	77.35K	New	New	1
85	GH Guardant Health, Inc.	0.2%	$105,608	703.91K	New	New	1
86	VIAV Viavi Solutions Inc.	0.2%	$104,452	2.19M	+1214.9%	▲ Add	2
87	MRK Merck & Co., Inc.	0.2%	$102,549	798.05K	+138.7%	▲ Add	3+
88	SANM Sanmina Corporation	0.2%	$100,726	398.00K	+2029.1%	▲ Add	2
89	INTC Intel Corp.	1.1%	$99,011	709.10K	+93.2%	▲ Add	3+
90	USB U.S. Bancorp	0.2%	$94,889	1.57M	New	New	1
91	ISHARES TR (unmapped)	—	$94,570	1.00M	—		—
92	SPXC SPX Technologies, Inc.	0.2%	$94,356	384.86K	New	New	1
93	SPACE EXPLORATION TECHN CORP (unmapped)	—	$94,092	550.70K	—		—
94	UNH UnitedHealth Group…	0.5%	$93,973	226.10K	+112.0%	▲ Add	3+
95	ISHARES TR (unmapped)	—	$93,906	1.37M	—		—
96	MOD Modine Manufacturing Company	0.2%	$93,577	350.45K	New	New	1
97	AEIS Advanced Energy Industries…	0.2%	$91,154	244.47K	New	New	1
98	STT State Street Corporation	0.2%	$88,341	520.88K	+14.2%	▲ Add	3+
99	VRSK Verisk Analytics, Inc.	0.2%	$87,654	488.24K	+144.1%	▲ Add	3+
100	NXT Nextpower Inc.	0.2%	$87,612	735.37K	New	New	1
101	TAIWAN SEMICONDUCTOR MANUFAC (unmapped)	—	$87,538	183.30K	—		—
102	HL Hecla Mining Company	0.2%	$87,330	5.66M	+191.2%	▲ Add	3+
103	ROIV Roivant Sciences Ltd.	0.2%	$87,165	2.46M	New	New	1
104	ORCL Oracle Corporation	0.9%	$87,153	594.70K	+135.8%	▲ Add	3+
105	LRCX Lam Research Corporation	0.4%	$86,388	199.36K	-45.5%	▼ Trim	3+
106	CAH Cardinal Health, Inc.	0.2%	$85,786	361.12K	+56.1%	▲ Add	3+
107	KVUE Kenvue Inc.	0.2%	$85,581	4.48M	+81.0%	▲ Add	3+
108	TJX The TJX Companies, Inc.	0.2%	$85,550	564.69K	+3343.2%	▲ Add	3+
109	ISHARES TR (unmapped)	—	$85,295	821.10K	—		—
110	DOCN DigitalOcean Holdings, Inc.	0.2%	$85,287	543.13K	+637.3%	▲ Add	3+
111	SITM SiTime Corporation	0.2%	$85,282	114.39K	+135.0%	▲ Add	3+
112	PCG PG&E Corporation	0.2%	$83,157	4.94M	+10.1%	▲ Add	3+
113	BA The Boeing Company	0.3%	$82,821	382.60K	+173.4%	▲ Add	3+
114	BBIO BridgeBio Pharma, Inc.	0.1%	$81,136	1.09M	+1159.5%	▲ Add	3+
115	COIN Coinbase Global, Inc.	0.2%	$80,302	549.30K	-39.6%	▼ Trim	3+
116	CAT Caterpillar Inc.	0.2%	$80,293	75.40K	+58.5%	▲ Add	3+
117	TAKE-TWO INTERACTIVE SOFTWAR (unmapped)	—	$79,343	317.40K	—		—
118	ET Energy Transfer LP	0.1%	$79,310	4.15M	-7.5%	▼ Trim	3+
119	LNG Cheniere Energy, Inc.	0.2%	$78,985	330.47K	-43.1%	▼ Trim	3+
120	C Citigroup Inc.	0.4%	$78,237	559.00K	-22.4%	▼ Trim	3+
121	FORM FormFactor, Inc.	0.1%	$78,216	489.06K	+378.0%	▲ Add	3+
122	CDE Coeur Mining, Inc.	0.1%	$77,330	4.74M	New	New	1
123	APLD Applied Digital Corp.	0.2%	$77,099	2.07M	+626.5%	▲ Add	3+
124	C Citigroup Inc.	0.4%	$76,363	545.61K	-22.4%	▼ Trim	3+
125	GE AEROSPACE (unmapped)	—	$75,867	203.00K	—		—
126	VRSN VeriSign, Inc.	0.1%	$75,315	299.39K	+33.7%	▲ Add	3+
127	EA Electronic Arts Inc.	0.1%	$74,972	365.65K	+50.7%	▲ Add	3+
128	ABBV AbbVie Inc.	0.5%	$74,963	297.90K	-8.2%	▼ Trim	3+
129	SNPS Synopsys, Inc.	0.2%	$74,136	166.20K	+2238.7%	▲ Add	3+
130	RKLB Rocket Lab USA, Inc.	0.1%	$73,797	726.00K	+869.3%	▲ Add	3+
131	INSM Insmed Incorporated	0.1%	$73,565	689.98K	New	New	1
132	WULF TeraWulf Inc.	0.1%	$73,372	2.97M	+313.5%	▲ Add	3+
133	ECHO EchoStar Corporation	0.3%	$72,998	719.20K	+876.8%	▲ Add	3+
134	TXN Texas Instruments…	0.1%	$72,828	244.33K	New	New	1
135	AMT American Tower Corporation	0.1%	$72,473	443.07K	+31.8%	▲ Add	3+
136	APP AppLovin Corporation	0.2%	$72,080	139.90K	+67.3%	▲ Add	3+
137	TLN Talen Energy Corporation	0.2%	$72,048	187.50K	+18.8%	▲ Add	3+
138	SMCI Super Micro Computer, Inc.	0.1%	$70,523	2.40M	-0.1%	▼ Trim	3+
139	NTAP NetApp, Inc.	0.1%	$69,867	451.46K	New	New	1
140	PL Planet Labs PBC	0.1%	$68,959	2.08M	+495.4%	▲ Add	3+
141	CMI Cummins Inc.	0.1%	$68,870	96.56K	+24.7%	▲ Add	3+
142	LITE Lumentum Holdings Inc.	0.2%	$68,816	80.20K	-61.8%	▼ Trim	3+
143	FIX Comfort Systems USA, Inc.	0.1%	$67,816	34.22K	+504.6%	▲ Add	2
144	ZS Zscaler, Inc.	0.1%	$67,694	479.60K	+418.9%	▲ Add	3+
145	KTOS Kratos Defense & Security…	0.1%	$67,501	1.35M	New	New	1
146	SELECT SECTOR SPDR TR (unmapped)	—	$67,177	572.80K	—		—
147	COP ConocoPhillips	0.1%	$66,860	643.13K	+1.6%	▲ Add	3+
148	WILLIAMS COS INC (unmapped)	—	$66,333	892.30K	—		—
149	COHR Coherent, Inc.	0.2%	$66,017	167.36K	+1188.7%	▲ Add	3+
150	CME CME Group Inc.	0.1%	$65,919	298.51K	+2665.8%	▲ Add	3+
151	PNC The PNC Financial Services…	0.1%	$64,757	263.00K	New	New	1
152	BSX Boston Scientific…	0.1%	$64,322	1.51M	+16.7%	▲ Add	3+
153	OTIS Otis Worldwide Corporation	0.1%	$63,816	891.28K	+30.7%	▲ Add	3+
154	NVDA NVIDIA Corporation	0.9%	$63,748	318.60K	-48.2%	▼ Trim	3+
155	SLV iShares Silver Trust	0.1%	$63,448	1.19M	+127.3%	▲ Add	2
156	GOOG Alphabet Inc.	2.3%	$63,140	178.70K	+123.7%	▲ Add	3+
157	JCI Johnson Controls…	0.1%	$63,115	431.97K	+6.8%	▲ Add	3+
158	GTLS Chart Industries, Inc.	0.1%	$62,227	297.82K	+3821.3%	▲ Add	3+
159	ETN Eaton Corporation plc	0.2%	$61,489	144.30K	+13.4%	▲ Add	3+
160	FICO Fair Isaac Corporation	0.1%	$61,410	51.40K	New	New	1
161	PLTR Palantir Technologies Inc.	0.6%	$60,929	522.24K	+4.0%	▲ Add	3+
162	GE GE Aerospace	0.1%	$60,072	160.74K	+636.2%	▲ Add	3+
163	ARMK Aramark	0.1%	$59,840	1.05M	+101.6%	▲ Add	3+
164	CRWV CoreWeave, Inc. Class A…	0.1%	$57,852	581.20K	New	New	1
165	CAG Conagra Brands, Inc.	0.1%	$57,675	4.28M	+333.1%	▲ Add	2
166	SOFI SoFi Technologies, Inc.	0.2%	$57,549	3.21M	-39.8%	▼ Trim	3+
167	SGOV iShares 0-3 Month Treasury…	0.1%	$57,367	569.86K	+382.1%	▲ Add	2
168	WTS Watts Water Technologies…	0.1%	$57,309	146.40K	New	New	1
169	AVAV AeroVironment, Inc.	0.1%	$57,225	346.67K	+1218.4%	▲ Add	3+
170	TXRH Texas Roadhouse, Inc.	0.1%	$57,183	295.93K	+948.4%	▲ Add	3+
171	LNT Alliant Energy Corporation	0.1%	$56,708	743.32K	+9758.4%	▲ Add	2
172	RMBS Rambus Inc.	0.1%	$56,195	423.35K	New	New	1
173	UTHR United Therapeutics…	0.2%	$56,187	103.70K	-29.1%	▼ Trim	3+
174	WMT Walmart Inc.	0.2%	$55,762	492.35K	-78.0%	▼ Trim	3+
175	AHR American Healthcare REIT…	0.1%	$55,738	1.07M	New	New	1
176	NWSA News Corporation	0.1%	$55,549	2.24M	New	New	1
177	BANK OF AMER CORP (unmapped)	—	$55,487	973.80K	—		—
178	BKNG Booking Holdings Inc.	0.1%	$55,339	310.48K	-74.3% ✂	▼ Trim	3+
179	APPLIED MATLS INC (unmapped)	—	$55,237	76.40K	—		—
180	LIVE NATION ENTERTAINMENT IN (unmapped)	—	$55,042	300.60K	—		—
181	CBRE CBRE Group, Inc.	0.1%	$54,463	404.36K	+119.0%	▲ Add	3+
182	USO United States Oil Fund, LP	0.1%	$54,442	511.48K	+1822.2%	▲ Add	2
183	MRVL Marvell Technology, Inc.	0.1%	$54,364	182.50K	-94.0%	▼ Trim	3+
184	MSTR Strategy Inc	0.3%	$53,661	617.30K	+133.2%	▲ Add	2
185	JPM JPMorgan Chase & Co.	0.4%	$53,583	163.70K	-0.6%	▼ Trim	3+
186	CCJ Cameco Corporation	0.1%	$53,578	526.00K	+121.7%	▲ Add	3+
187	UTHR United Therapeutics…	0.2%	$53,567	98.86K	-29.1%	▼ Trim	3+
188	KNSL Kinsale Capital Group, Inc.	0.1%	$53,500	162.22K	+722.1%	▲ Add	3+
189	SPOT Spotify Technology S.A.	0.1%	$53,488	116.50K	+456.1%	▲ Add	3+
190	SOXX iShares Semiconductor ETF	0.1%	$52,889	82.54K	+1097.0%	▲ Add	3+
191	LIVE NATION ENTERTAINMENT IN (unmapped)	—	$52,845	288.60K	—		—
192	PROSHARES TR (unmapped)	—	$52,463	647.70K	—		—
193	UNH UnitedHealth Group…	0.5%	$52,452	126.20K	+112.0%	▲ Add	3+
194	VLO Valero Energy Corporation	0.1%	$52,202	200.44K	-72.4%	▼ Trim	2
195	POWL Powell Industries, Inc.	0.1%	$51,941	181.38K	+820.3% ✂	▲ Add	3+
196	JHG Janus Henderson Group plc	0.1%	$51,378	989.00K	+85.4%	▲ Add	3+
197	BA The Boeing Company	0.3%	$51,281	236.90K	+173.4%	▲ Add	3+
198	SPGI S&P Global Inc.	0.1%	$51,140	125.57K	-15.5%	▼ Trim	3+
199	ETN Eaton Corporation plc	0.2%	$51,021	119.73K	+13.4%	▲ Add	3+
200	BNY Bank of New York Mellon Corp	0.1%	$50,800	351.29K	+210.2%	▲ Add	3+
201	EXEL Exelixis, Inc.	0.1%	$50,560	929.24K	+101.8%	▲ Add	3+
202	CIEN Ciena Corporation	0.2%	$50,429	102.80K	+113.9%	▲ Add	3+
203	TQQQ ProShares UltraPro QQQ	0.1%	$50,205	619.82K	+172.9%	▲ Add	2
204	EPD Enterprise Products…	0.1%	$50,141	1.36M	+1.1%	▲ Add	3+
205	PGR The Progressive Corporation	0.1%	$49,801	227.98K	New	New	1
206	APP AppLovin Corporation	0.2%	$49,513	96.10K	+67.3%	▲ Add	3+
207	HR Healthcare Realty Trust…	0.1%	$49,095	2.43M	+411.1%	▲ Add	3+
208	IBIT iShares Bitcoin Trust ETF	0.2%	$48,614	1.46M	+129.5%	▲ Add	3+
209	ISRG Intuitive Surgical, Inc.	0.1%	$48,466	121.87K	+6.5%	▲ Add	3+
210	KLAR Klarna Group plc	0.1%	$47,626	2.35M	+493.1%	▲ Add	2
211	AGNC AGNC Investment Corp.	0.1%	$47,462	4.35M	New	New	1
212	BR Broadridge Financial…	0.1%	$46,851	342.10K	New	New	1
213	RIG Transocean Ltd.	0.1%	$46,562	9.52M	+566.9%	▲ Add	3+
214	VICR Vicor Corporation	0.1%	$46,396	122.17K	+48.9%	▲ Add	2
215	MSCI MSCI Inc.	0.1%	$46,367	82.79K	+44.6%	▲ Add	3+
216	LLY Eli Lilly and Company	0.1%	$46,317	38.62K	-35.6%	▼ Trim	3+
217	MPLX MPLX Lp	0.1%	$46,249	821.05K	+1025.7%	▲ Add	3+
218	HEI HEICO Corporation	0.1%	$46,236	129.81K	New	New	1
219	PAYC Paycom Software, Inc.	0.1%	$45,842	364.75K	+54.4%	▲ Add	3+
220	HEI-A HEICO Corporation	0.1%	$45,774	177.48K	+105.7%	▲ Add	3+
221	TSN Tyson Foods, Inc.	0.1%	$45,553	795.70K	+67.2%	▲ Add	3+
222	MDGL Madrigal Pharmaceuticals…	0.1%	$45,444	84.63K	+16826.8%	▲ Add	3+
223	ECHO EchoStar Corporation	0.3%	$45,167	445.00K	+876.8%	▲ Add	3+
224	DY Dycom Industries, Inc.	0.1%	$44,984	88.97K	New	New	1
225	IBIT iShares Bitcoin Trust ETF	0.2%	$44,755	1.34M	+129.5%	▲ Add	3+
226	EWY iShares MSCI South Korea ETF	0.1%	$44,511	220.47K	-15.0%	▼ Trim	2
227	CRM Salesforce, Inc.	0.6%	$44,475	283.90K	+453.4%	▲ Add	3+
228	MPC Marathon Petroleum…	0.1%	$44,360	173.51K	New	New	1
229	ADC Agree Realty Corporation	0.1%	$44,350	585.57K	+12.4%	▲ Add	3+
230	VRT Vertiv Holdings Co	0.6%	$43,995	131.40K	+1181.8%	▲ Add	3+
231	MNST Monster Beverage Corporation	0.1%	$43,973	457.48K	+270.5%	▲ Add	3+
232	ABNB Airbnb, Inc.	0.1%	$43,835	306.33K	+220.8%	▲ Add	3+
233	ROUNDHILL ETF TRUST (unmapped)	—	$43,807	593.20K	—		—
234	ENSG The Ensign Group, Inc.	0.1%	$43,791	273.18K	New	New	1
235	AXSM Axsome Therapeutics, Inc.	0.1%	$43,689	178.49K	+1484.1%	▲ Add	3+
236	BILL Bill.com Holdings, Inc.	0.1%	$43,653	1.21M	+6497.8%	▲ Add	3+
237	XLY State Street Consumer…	0.1%	$43,328	369.44K	+179.7%	▲ Add	2
238	WCC WESCO International, Inc.	0.1%	$43,200	125.06K	New	New	1
239	VG Venture Global, Inc.	0.1%	$43,082	3.87M	+171.9%	▲ Add	3+
240	CMCSA Comcast Corporation	0.1%	$43,021	1.75M	New	New	1
241	BMY Bristol-Myers Squibb Company	0.1%	$42,707	741.19K	-64.4%	▼ Trim	3+
242	BRK-A Berkshire Hathaway Inc.	0.1%	$42,684	57	New	New	1
243	FRSH Freshworks Inc.	0.1%	$42,331	4.18M	+60.9%	▲ Add	3+
244	CORZ Core Scientific, Inc.	0.1%	$41,835	1.63M	New	New	1
245	PAA Plains All American…	0.1%	$41,728	1.87M	-16.8%	▼ Trim	3+
246	FND Floor & Decor Holdings, Inc.	0.1%	$41,552	700.00K	+282.1%	▲ Add	3+
247	ON ON Semiconductor Corporation	0.1%	$41,417	438.10K	+131.7%	▲ Add	3+
248	UPRO ProShares - UltraPro S&P500	0.1%	$41,400	291.99K	New	New	1
249	EXP Eagle Materials Inc.	0.1%	$41,079	182.57K	+7205.9%	▲ Add	3+
250	ARWR Arrowhead Pharmaceuticals…	0.1%	$40,645	498.65K	New	New	1
251	IEX IDEX Corporation	0.1%	$40,623	179.00K	+83.1%	▲ Add	2
252	XEL Xcel Energy Inc.	0.1%	$40,150	500.00K	New	New	1
253	CIEN Ciena Corporation	0.2%	$40,117	81.78K	+113.9%	▲ Add	3+
254	SELECT SECTOR SPDR TR (unmapped)	—	$39,952	209.70K	—		—
255	CPB Campbell Soup Company	0.1%	$39,845	1.79M	+1135.7%	▲ Add	2
256	CAT Caterpillar Inc.	0.2%	$39,720	37.30K	+58.5%	▲ Add	3+
257	C Citigroup Inc.	0.4%	$39,440	281.80K	-22.4%	▼ Trim	3+
258	UL Unilever PLC	0.1%	$39,291	653.54K	New	New	1
259	CORNING INC (unmapped)	—	$39,259	153.70K	—		—
260	BABA Alibaba Group Holding…	0.1%	$39,244	408.88K	+314.9%	▲ Add	3+
261	RIO Rio Tinto Group	0.1%	$38,980	410.63K	-10.7%	▼ Trim	3+
262	BURL Burlington Stores, Inc.	0.1%	$38,934	122.90K	+8.6%	▲ Add	3+
263	PPL PPL Corporation	0.1%	$38,711	1.06M	+1090.1%	▲ Add	3+
264	CUBE CubeSmart	0.1%	$38,651	971.88K	+44.7%	▲ Add	3+
265	UPS United Parcel Service, Inc.	0.1%	$38,191	355.27K	-11.3%	▼ Trim	3+
266	FE FirstEnergy Corp.	0.1%	$38,165	802.80K	+808.4%	▲ Add	2
267	RMD ResMed Inc.	0.1%	$37,947	194.72K	+174.5%	▲ Add	3+
268	SPDR SERIES TRUST (unmapped)	—	$37,457	236.70K	—		—
269	BCS Barclays PLC	0.1%	$36,869	1.37M	New	New	1
270	SELECT SECTOR SPDR TR (unmapped)	—	$36,858	694.00K	—		—
271	SPDR SERIES TRUST (unmapped)	—	$36,838	540.00K	—		—
272	MELI MercadoLibre, Inc.	0.1%	$36,833	21.70K	+13.1%	▲ Add	3+
273	ROST Ross Stores, Inc.	0.1%	$36,529	171.62K	+266.1%	▲ Add	3+
274	ABVX Abivax S.A.	0.1%	$36,061	270.61K	+496.4%	▲ Add	2
275	FOXA Fox Corporation	0.1%	$35,971	689.63K	+1064.2%	▲ Add	3+
276	WBS Webster Financial…	0.1%	$35,965	470.62K	New	New	1
277	EBAY eBay Inc.	0.1%	$35,949	321.70K	+8.7%	▲ Add	3+
278	WAB Westinghouse Air Brake…	0.1%	$35,275	130.84K	+12.7%	▲ Add	3+
279	CTSH Cognizant Technology…	0.1%	$35,219	909.37K	New	New	1
280	SOFI SoFi Technologies, Inc.	0.2%	$35,099	1.96M	-39.8%	▼ Trim	3+
281	CBRS Cerebras Systems Inc.	0.1%	$35,050	158.60K	New	New	1
282	XLB State Street Materials…	0.1%	$34,952	687.64K	+198.6%	▲ Add	2
283	NET Cloudflare, Inc.	0.1%	$34,860	142.12K	+731.1%	▲ Add	3+
284	XLE State Street Energy Select…	0.1%	$34,520	649.97K	+208.2%	▲ Add	2
285	APOLLO GLOBAL MGMT INC (unmapped)	—	$34,428	291.00K	—		—
286	ALL The Allstate Corporation	0.1%	$34,312	144.21K	New	New	1
287	AMP Ameriprise Financial, Inc.	0.1%	$34,235	74.63K	+99.9%	▲ Add	3+
288	TGTX TG Therapeutics, Inc.	0.1%	$34,205	622.60K	+330.9%	▲ Add	3+
289	CPRT Copart, Inc.	0.1%	$34,038	1.21M	-21.0%	▼ Trim	3+
290	NTRA Natera, Inc.	0.1%	$34,034	125.38K	New	New	1
291	AKAM Akamai Technologies, Inc.	0.1%	$33,929	287.03K	+872.3%	▲ Add	2
292	DLR Digital Realty Trust, Inc.	0.1%	$33,802	188.23K	+838.1%	▲ Add	2
293	FLR Fluor Corporation	0.1%	$33,615	641.64K	+117.5%	▲ Add	3+
294	WBD Warner Bros. Discovery, Inc.	0.1%	$33,556	1.26M	-46.5%	▼ Trim	3+
295	ZION Zions Bancorporation…	0.1%	$33,308	481.41K	+96.5%	▲ Add	3+
296	FDS FactSet Research Systems…	0.1%	$33,306	144.76K	-1.3%	▼ Trim	3+
297	SN SharkNinja, Inc.	0.1%	$33,136	217.62K	+134.2%	▲ Add	3+
298	CR Crane Company	0.1%	$32,889	147.44K	New	New	1
299	IESC IES Holdings, Inc.	0.1%	$32,751	44.58K	New	New	1
300	WES Western Midstream Partners…	0.1%	$32,729	747.94K	+85.5%	▲ Add	3+
301	KHC The Kraft Heinz Company	0.1%	$32,551	1.38M	New	New	1
302	GRAB Grab Holdings Limited	0.1%	$32,501	8.62M	+30.8%	▲ Add	3+
303	ELV Elevance Health Inc.	0.1%	$32,407	83.80K	New	New	1
304	ESTC Elastic N.V.	0.1%	$32,349	567.34K	+1115.2%	▲ Add	3+
305	CVS CVS Health Corp.	0.1%	$32,200	311.27K	+41.6%	▲ Add	3+
306	VOO Vanguard S&P 500 ETF	0.1%	$32,143	46.80K	New	New	1
307	DLTR Dollar Tree, Inc.	0.1%	$32,066	265.12K	+3.6%	▲ Add	3+
308	LEA Lear Corporation	0.1%	$32,021	238.86K	+123.2%	▲ Add	2
309	ISHARES TR (unmapped)	—	$31,963	312.60K	—		—
310	ECHO EchoStar Corporation	0.3%	$31,836	313.67K	+876.8%	▲ Add	3+
311	COHU Cohu, Inc.	0.1%	$31,827	430.62K	+674.2%	▲ Add	3+
312	CRM Salesforce, Inc.	0.6%	$31,786	202.90K	+453.4%	▲ Add	3+
313	GSK GSK plc	0.1%	$31,656	603.90K	+41.9%	▲ Add	3+
314	GE AEROSPACE (unmapped)	—	$31,580	84.50K	—		—
315	FLEX Flex Ltd.	0.1%	$31,460	194.12K	New	New	1
316	IDA IDACORP, Inc.	0.1%	$31,426	207.71K	+6.8%	▲ Add	3+
317	SNAP Snap Inc.	0.1%	$31,405	7.07M	+1314.1%	▲ Add	2
318	AXS AXIS Capital Holdings…	0.1%	$31,316	291.48K	+327.9%	▲ Add	3+
319	IGV iShares Expanded…	0.1%	$31,220	344.60K	+245.1%	▲ Add	3+
320	AER AerCap Holdings N.V.	0.1%	$30,987	212.56K	+91.7%	▲ Add	3+
321	ING ING Groep N.V.	0.1%	$30,562	973.96K	+244.3%	▲ Add	3+
322	IT Gartner, Inc.	0.1%	$30,316	233.89K	+231.0%	▲ Add	3+
323	SSNC SS&C Technologies Holdings…	0.1%	$30,309	488.46K	+1010.0%	▲ Add	3+
324	EQIX Equinix, Inc.	0.1%	$30,301	29.07K	+1090.9%	▲ Add	3+
325	BF-B Brown-Forman Corporation	0.1%	$30,295	1.14M	+98.2%	▲ Add	2
326	VOYA Voya Financial, Inc.	0.1%	$30,289	334.58K	+67.3%	▲ Add	3+
327	ONON On Holding AG	0.1%	$30,254	854.15K	+217.2%	▲ Add	2
328	BROS Dutch Bros Inc.	0.1%	$30,091	419.04K	+1072.7%	▲ Add	3+
329	BP BP p.l.c.	0.1%	$30,076	813.99K	+5894.2%	▲ Add	3+
330	AMCR Amcor plc	0.1%	$29,997	691.99K	-42.5%	▼ Trim	3+
331	BULL Webull Corporation Class A…	0.1%	$29,958	4.59M	+43.1%	▲ Add	3+
332	MDT Medtronic plc	0.1%	$29,869	381.82K	+368.9%	▲ Add	3+
333	LOPE Grand Canyon Education, Inc.	0.1%	$29,797	208.21K	+349.7%	▲ Add	3+
334	SBUX Starbucks Corporation	0.1%	$29,778	291.40K	+33.4%	▲ Add	3+
335	PDD PDD Holdings Inc.	0.1%	$29,491	386.62K	+186.7%	▲ Add	2
336	ROBINHOOD MKTS INC (unmapped)	—	$29,402	293.20K	—		—
337	DELL Dell Technologies Inc.	0.1%	$29,209	67.70K	-80.9%	▼ Trim	3+
338	AR Antero Resources Corporation	0.1%	$29,136	829.16K	+2230.1%	▲ Add	3+
339	TECK Teck Resources Limited	0.1%	$28,865	485.46K	+2.6%	▲ Add	3+
340	HALO Halozyme Therapeutics, Inc.	0.1%	$28,843	368.51K	+111.2%	▲ Add	2
341	ACM Aecom	0.1%	$28,815	412.84K	+1308.4%	▲ Add	2
342	CPRI Capri Holdings Limited	0.1%	$28,774	1.55M	+269.4%	▲ Add	3+
343	PROSHARES TR (unmapped)	—	$28,740	202.70K	—		—
344	QS QuantumScape Corporation	0.1%	$28,627	3.79M	+61.9%	▲ Add	3+
345	NVT nVent Electric plc	0.1%	$28,354	167.17K	+125.3%	▲ Add	3+
346	INTERNATIONAL BUSINESS MACHS (unmapped)	—	$28,317	100.70K	—		—
347	LVS Las Vegas Sands Corp.	0.1%	$28,212	610.79K	+43.5%	▲ Add	3+
348	DHT DHT Holdings, Inc.	0.1%	$28,150	1.70M	+36.0%	▲ Add	3+
349	LAMR Lamar Advertising Company	0.1%	$28,140	180.41K	+518.9%	▲ Add	3+
350	FTV Fortive Corporation	0.1%	$27,981	458.04K	+505.7%	▲ Add	3+
351	CSTM Constellium SE	0.1%	$27,858	874.14K	+68.5%	▲ Add	3+
352	NOV NOV Inc.	0.1%	$27,841	1.50M	-16.9%	▼ Trim	3+
353	MACYS INC (unmapped)	—	$27,793	1.18M	—		—
354	TWLO Twilio Inc.	0.1%	$27,545	133.50K	+87.2%	▲ Add	3+
355	EXE Expand Energy Corporation	0.1%	$27,539	302.00K	-23.6%	▼ Trim	3+
356	RIVN Rivian Automotive, Inc.	0.1%	$27,513	1.59M	-48.0%	▼ Trim	3+
357	UNITED AIRLS HLDGS INC (unmapped)	—	$27,401	201.50K	—		—
358	FND Floor & Decor Holdings, Inc.	0.1%	$27,381	461.27K	+282.1%	▲ Add	3+
359	GS The Goldman Sachs Group…	0.6%	$27,205	26.90K	+113.3%	▲ Add	3+
360	FNF Fidelity National…	0.0%	$27,105	574.75K	+209.4%	▲ Add	3+
361	AFG American Financial Group…	0.0%	$27,094	193.62K	+84.1%	▲ Add	3+
362	CLH Clean Harbors, Inc.	0.0%	$27,053	90.56K	New	New	1
363	CVNA Carvana Co.	0.3%	$27,047	410.94K	-19.9% ✂	▼ Trim	3+
364	AI C3.ai, Inc.	0.1%	$26,957	2.97M	+313.4%	▲ Add	3+
365	LAD Lithia Motors, Inc.	0.0%	$26,924	92.69K	+63.8%	▲ Add	3+
366	P Everpure, Inc.	0.0%	$26,827	340.50K	New	New	1
367	SF Stifel Financial Corp	0.0%	$26,803	384.17K	+145.7%	▲ Add	3+
368	TEAM Atlassian Corporation	0.1%	$26,744	343.80K	+428.1%	▲ Add	3+
369	TE T1 Energy Inc	0.0%	$26,722	2.82M	+4743.4%	▲ Add	3+
370	TW Tradeweb Markets Inc.	0.0%	$26,625	267.16K	+235.2%	▲ Add	3+
371	NWG NatWest Group plc	0.0%	$26,579	1.51M	+976.9%	▲ Add	3+
372	INVESCO EXCH TRADED FD TR II (unmapped)	—	$26,481	1.30M	—		—
373	WHR Whirlpool Corporation	0.0%	$26,390	669.46K	New	New	1
374	PINS Pinterest, Inc.	0.1%	$26,373	1.25M	-61.7%	▼ Trim	3+
375	BURL Burlington Stores, Inc.	0.1%	$26,357	83.20K	+8.6%	▲ Add	3+
376	GXO GXO Logistics, Inc.	0.0%	$26,281	518.38K	+45.5%	▲ Add	2
377	LEVI Levi Strauss & Co.	0.0%	$26,250	1.06M	+647.6%	▲ Add	3+
378	KEX Kirby Corporation	0.0%	$26,081	191.82K	+1180.2%	▲ Add	3+
379	UNM Unum Group	0.0%	$26,013	290.97K	-46.1%	▼ Trim	3+
380	COHR Coherent, Inc.	0.2%	$25,995	65.90K	+1188.7%	▲ Add	3+
381	LYG Lloyds Banking Group plc	0.0%	$25,960	4.45M	New	New	1
382	ATI ATI Inc.	0.0%	$25,821	131.01K	-48.2%	▼ Trim	3+
383	CORNING INC (unmapped)	—	$25,696	100.60K	—		—
384	SHW The Sherwin-Williams Company	0.0%	$25,587	74.31K	New	New	1
385	GLPI Gaming and Leisure…	0.0%	$25,578	574.41K	+217.1%	▲ Add	3+
386	NNN NNN REIT, Inc.	0.0%	$25,569	549.52K	+587.5%	▲ Add	2
387	CAI Caris Life Sciences, Inc.	0.0%	$25,275	1.42M	New	New	1
388	SCCO Southern Copper Corporation	0.1%	$25,275	145.05K	+125.2%	▲ Add	3+
389	NEM Newmont Corporation	0.0%	$25,210	269.93K	-39.8%	▼ Trim	3+
390	AWI Armstrong World Industries…	0.0%	$25,043	156.11K	+246.4%	▲ Add	3+
391	MS Morgan Stanley	0.1%	$25,018	119.68K	+17.2%	▲ Add	3+
392	RJF Raymond James Financial…	0.0%	$24,849	163.45K	New	New	1
393	JBHT J.B. Hunt Transport…	0.0%	$24,774	85.60K	+615.7%	▲ Add	3+
394	SELECT SECTOR SPDR TR (unmapped)	—	$24,765	133.70K	—		—
395	CPA Copa Holdings, S.A.	0.0%	$24,725	158.94K	+57.3%	▲ Add	3+
396	PRU Prudential Financial, Inc.	0.0%	$24,700	228.86K	New	New	1
397	AMRZ Amrize Ltd	0.0%	$24,547	460.56K	-26.4%	▼ Trim	3+
398	PNW Pinnacle West Capital…	0.0%	$24,443	228.44K	+32.3%	▲ Add	3+
399	NEE NextEra Energy, Inc.	0.1%	$24,347	277.40K	+25.8%	▲ Add	3+
400	SOLS Solstice Advanced Materials…	0.0%	$24,329	274.60K	-66.5%	▼ Trim	2
401	ILMN Illumina, Inc.	0.0%	$24,261	137.98K	New	New	1
402	ECL Ecolab Inc.	0.0%	$24,054	86.34K	+1403.6%	▲ Add	2
403	WAL Western Alliance…	0.0%	$24,020	292.23K	+9.1%	▲ Add	2
404	DOC Healthpeak Properties, Inc.	0.0%	$23,973	1.12M	New	New	1
405	FAF First American Financial…	0.0%	$23,966	349.42K	New	New	1
406	HWM Howmet Aerospace Inc.	0.3%	$23,847	88.70K	+217.6%	▲ Add	3+
407	FLNC Fluence Energy, Inc.	0.0%	$23,768	1.20M	+1.9%	▲ Add	3+
408	GVA Granite Construction…	0.0%	$23,762	150.32K	-4.2%	▼ Trim	3+
409	CNP CenterPoint Energy, Inc.	0.0%	$23,681	537.73K	-42.8%	▼ Trim	2
410	VVV Valvoline Inc.	0.0%	$23,413	592.14K	+167.2%	▲ Add	3+
411	HCA HCA Healthcare, Inc.	0.1%	$23,401	60.02K	+10560.0%	▲ Add	3+
412	LHX L3Harris Technologies, Inc.	0.0%	$23,389	80.49K	+3304.8%	▲ Add	2
413	MKTX MarketAxess Holdings Inc.	0.0%	$23,362	205.85K	+50.3%	▲ Add	3+
414	BOKF BOK Financial Corporation	0.0%	$23,270	167.56K	+21.4%	▲ Add	3+
415	FCEL FuelCell Energy, Inc.	0.0%	$23,247	645.58K	+1622.9%	▲ Add	2
416	CLSK CleanSpark, Inc.	0.0%	$23,243	1.60M	-27.9%	▼ Trim	3+
417	OWL Blue Owl Capital Inc.	0.0%	$23,207	2.65M	-54.1%	▼ Trim	3+
418	NVDA NVIDIA Corporation	0.9%	$23,131	115.61K	-48.2%	▼ Trim	3+
419	TT Trane Technologies plc	0.0%	$23,088	47.01K	+91.0%	▲ Add	3+
420	KNX Knight-Swift Transportation…	0.0%	$23,054	296.07K	+4838.6%	▲ Add	2
421	SU Suncor Energy Inc.	0.0%	$23,031	429.06K	+93.1%	▲ Add	3+
422	NWS News Corporation	0.0%	$22,996	819.56K	+332.5%	▲ Add	3+
423	ENTERPRISE PRODS PARTNERS L (unmapped)	—	$22,978	625.10K	—		—
424	PAGP Plains GP Holdings LP	0.0%	$22,857	941.79K	-13.4%	▼ Trim	3+
425	HCC Warrior Met Coal, Inc.	0.0%	$22,724	280.00K	+633.6%	▲ Add	3+
426	VSNT Versant Media Group, Inc.…	0.0%	$22,723	631.02K	New	New	1
427	OZK Bank OZK	0.0%	$22,698	435.76K	+164.0%	▲ Add	3+
428	QRVO Qorvo, Inc.	0.0%	$22,601	242.32K	-46.1%	▼ Trim	3+
429	LNC Lincoln National Corporation	0.0%	$22,589	639.03K	+7.9%	▲ Add	3+
430	WM Waste Management, Inc.	0.0%	$22,525	101.07K	New	New	1
431	REGN Regeneron Pharmaceuticals…	0.1%	$22,504	36.09K	+151.3%	▲ Add	3+
432	HLI Houlihan Lokey, Inc.	0.0%	$22,331	166.50K	+1119.3%	▲ Add	2
433	WMG Warner Music Group Corp.	0.0%	$22,290	823.43K	+44.7%	▲ Add	3+
434	ONON On Holding AG	0.1%	$22,222	627.40K	+217.2%	▲ Add	2
435	SIRIUSXM HOLDINGS INC (unmapped)	—	$22,155	750.00K	—		—
436	KO The Coca-Cola Company	0.1%	$22,121	272.20K	-52.2%	▼ Trim	3+
437	COR Cencora, Inc.	0.0%	$22,109	78.13K	New	New	1
438	HBAN Huntington Bancshares…	0.0%	$22,106	1.25M	New	New	1
439	ALGM Allegro MicroSystems, Inc.	0.0%	$22,030	316.44K	+20.9%	▲ Add	3+
440	NUE Nucor Corporation	0.0%	$21,969	98.63K	+1180.9%	▲ Add	3+
441	THC Tenet Healthcare Corporation	0.0%	$21,960	117.38K	New	New	1
442	SHOP Shopify Inc.	0.1%	$21,922	192.00K	-37.9%	▼ Trim	3+
443	JEF Jefferies Financial Group…	0.0%	$21,869	437.57K	-16.6%	▼ Trim	3+
444	ARKK ARK Innovation ETF	0.0%	$21,851	270.38K	New	New	1
445	DOCS Doximity, Inc.	0.0%	$21,849	1.05M	+104.8%	▲ Add	3+
446	PUMP ProPetro Holding Corp.	0.0%	$21,838	1.52M	New	New	1
447	BLK BlackRock, Inc.	0.0%	$21,807	22.68K	+1.5%	▲ Add	3+
448	MRNA Moderna, Inc.	0.0%	$21,786	311.10K	-18.7%	▼ Trim	3+
449	LQD iShares iBoxx $ Investment…	0.0%	$21,746	199.38K	-45.9%	▼ Trim	2
450	TD The Toronto-Dominion Bank	0.0%	$21,646	178.26K	+141.5%	▲ Add	3+
451	NYT The New York Times Company	0.0%	$21,507	307.34K	New	New	1
452	DKNG DraftKings Inc.	0.0%	$21,465	849.80K	-48.8%	▼ Trim	2
453	BYD Boyd Gaming Corporation	0.0%	$21,417	242.48K	New	New	1
454	SOXL Direxion Daily…	0.0%	$21,403	80.25K	-55.3%	▼ Trim	2
455	NESR National Energy Services…	0.0%	$21,369	713.98K	-13.2%	▼ Trim	2
456	BAM Brookfield Asset Management…	0.0%	$21,353	476.12K	-42.7%	▼ Trim	3+
457	BJ BJ's Wholesale Club…	0.0%	$21,348	244.76K	+1148.2%	▲ Add	3+
458	DRI Darden Restaurants, Inc.	0.0%	$21,335	103.56K	-51.8%	▼ Trim	2
459	PLD Prologis, Inc.	0.0%	$21,248	156.85K	-24.8%	▼ Trim	2
460	UBER Uber Technologies, Inc.	0.1%	$21,215	294.01K	+102.4%	▲ Add	3+
461	DUOL Duolingo, Inc.	0.0%	$21,134	183.75K	-21.4%	▼ Trim	2
462	NTLA Intellia Therapeutics, Inc.	0.0%	$21,036	1.24M	+136.8%	▲ Add	3+
463	PRMB Primo Brands Corporation	0.0%	$21,035	860.71K	+8.1%	▲ Add	3+
464	MGM MGM Resorts International	0.0%	$20,984	438.91K	+246.7%	▲ Add	3+
465	GIS General Mills, Inc.	0.0%	$20,935	601.61K	New	New	1
466	WMT Walmart Inc.	0.2%	$20,828	183.90K	-78.0%	▼ Trim	3+
467	TSCO Tractor Supply Company	0.0%	$20,708	655.12K	+88.2%	▲ Add	3+
468	CHTR Charter Communications, Inc.	0.0%	$20,616	144.97K	New	New	1
469	DDOG Datadog, Inc.	0.0%	$20,516	78.80K	-39.2%	▼ Trim	3+
470	PANW Palo Alto Networks, Inc.	0.0%	$20,461	60.00K	-62.8%	▼ Trim	3+
471	AN AutoNation, Inc.	0.0%	$20,457	110.11K	+97.8%	▲ Add	3+
472	MHK Mohawk Industries, Inc.	0.0%	$20,452	168.57K	+472.9%	▲ Add	3+
473	GPK Graphic Packaging Holding…	0.0%	$20,410	1.93M	+28.2%	▲ Add	3+
474	BIP Brookfield Infrastructure…	0.0%	$20,355	557.84K	-8.6%	▼ Trim	3+
475	EG Everest Group, Ltd.	0.0%	$20,344	56.95K	-45.9%	▼ Trim	3+
476	EWBC East West Bancorp, Inc.	0.0%	$20,287	157.16K	-20.9%	▼ Trim	3+
477	ESTA Establishment Labs Holdings…	0.0%	$20,249	235.98K	+116.9%	▲ Add	3+
478	MELI MercadoLibre, Inc.	0.1%	$20,198	11.90K	+13.1%	▲ Add	3+
479	MGY Magnolia Oil & Gas…	0.0%	$20,149	787.70K	+188.1%	▲ Add	3+
480	VRNS Varonis Systems, Inc.	0.0%	$20,136	479.91K	+162.4%	▲ Add	2
481	VRTX Vertex Pharmaceuticals…	0.0%	$20,133	40.53K	+51.3%	▲ Add	2
482	UBER Uber Technologies, Inc.	0.1%	$20,118	278.80K	+102.4%	▲ Add	3+
483	UAL United Airlines Holdings…	0.0%	$20,117	147.93K	+3.0%	▲ Add	3+
484	BC Brunswick Corporation	0.0%	$20,033	237.82K	+443.4%	▲ Add	2
485	JPM JPMorgan Chase & Co.	0.4%	$19,967	61.00K	-0.6%	▼ Trim	3+
486	COIN Coinbase Global, Inc.	0.2%	$19,961	136.55K	-39.6%	▼ Trim	3+
487	AMBQ Ambiq Micro, Inc.	0.0%	$19,923	225.64K	New	New	1
488	CPAY Corpay, Inc.	0.0%	$19,908	59.74K	New	New	1
489	APPLIED MATLS INC (unmapped)	—	$19,882	27.50K	—		—
490	IDXX IDEXX Laboratories, Inc.	0.0%	$19,780	37.58K	New	New	1
491	SNPS Synopsys, Inc.	0.2%	$19,752	44.28K	+2238.7%	▲ Add	3+
492	SHC Sotera Health Company	0.0%	$19,728	1.11M	+698.5%	▲ Add	3+
493	VANGUARD INDEX FDS (unmapped)	—	$19,574	28.50K	—		—
494	SBAC SBA Communications…	0.1%	$19,569	110.90K	New	New	1
495	TPC Tutor Perini Corporation	0.0%	$19,522	235.30K	-8.0%	▼ Trim	3+
496	EXXON MOBIL CORP (unmapped)	—	$19,482	142.50K	—		—
497	MUB iShares National Muni Bond…	0.0%	$19,404	180.30K	+5385.3%	▲ Add	3+
498	CALX Calix, Inc.	0.0%	$19,300	517.15K	+523.6%	▲ Add	2
499	SCI Service Corporation…	0.0%	$19,218	253.00K	+103.0%	▲ Add	3+
500	NOW ServiceNow, Inc.	0.0%	$19,190	193.30K	-36.7%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SPCX Space Exploration…	3.44M	—	New	$588.51M	1.1%
CRDO Credo Technology Group…	1.39M	—	New	$377.41M	0.7%
QCOM QUALCOMM Incorporated	1.92M	—	New	$354.63M	0.6%
TSM Taiwan Semiconductor…	274.64K	—	New	$131.16M	0.2%
FN Fabrinet	225.29K	—	New	$126.63M	0.2%
SMTC Semtech Corporation	686.38K	—	New	$111.09M	0.2%
MPWR Monolithic Power…	77.35K	—	New	$106.92M	0.2%
GH Guardant Health, Inc.	703.91K	—	New	$105.61M	0.2%
USB U.S. Bancorp	1.57M	—	New	$94.89M	0.2%
SPXC SPX Technologies, Inc.	384.86K	—	New	$94.36M	0.2%
MOD Modine Manufacturing…	350.45K	—	New	$93.58M	0.2%
AEIS Advanced Energy…	244.47K	—	New	$91.15M	0.2%
NXT Nextpower Inc.	735.37K	—	New	$87.61M	0.2%
ROIV Roivant Sciences Ltd.	2.46M	—	New	$87.17M	0.2%
CDE Coeur Mining, Inc.	4.74M	—	New	$77.33M	0.1%
INSM Insmed Incorporated	709.68K	—	New	$75.67M	0.1%
NTAP NetApp, Inc.	476.46K	—	New	$73.74M	0.1%
TXN Texas Instruments…	244.33K	—	New	$72.83M	0.1%
KTOS Kratos Defense &…	1.35M	—	New	$67.50M	0.1%
PNC The PNC Financial…	263.00K	—	New	$64.76M	0.1%
FICO Fair Isaac Corporation	51.40K	—	New	$61.41M	0.1%
CRWV CoreWeave, Inc. Class A…	581.20K	—	New	$57.85M	0.1%
WTS Watts Water…	146.40K	—	New	$57.31M	0.1%
RMBS Rambus Inc.	430.15K	—	New	$57.10M	0.1%
AHR American Healthcare…	1.07M	—	New	$55.74M	0.1%
NWSA News Corporation	2.24M	—	New	$55.55M	0.1%
PGR The Progressive…	227.98K	—	New	$49.80M	0.1%
AGNC AGNC Investment Corp.	4.35M	—	New	$47.46M	0.1%
BR Broadridge Financial…	342.10K	—	New	$46.85M	0.1%
HEI HEICO Corporation	129.81K	—	New	$46.24M	0.1%
DY Dycom Industries, Inc.	88.97K	—	New	$44.98M	0.1%
MPC Marathon Petroleum…	173.51K	—	New	$44.36M	0.1%
ENSG The Ensign Group, Inc.	273.18K	—	New	$43.79M	0.1%
BCS Barclays PLC	1.61M	—	New	$43.31M	0.1%
WCC WESCO International…	125.06K	—	New	$43.20M	0.1%
CMCSA Comcast Corporation	1.75M	—	New	$43.02M	0.1%
BRK-A Berkshire Hathaway Inc.	57	—	New	$42.68M	0.1%
CORZ Core Scientific, Inc.	1.63M	—	New	$41.84M	0.1%
UPRO ProShares - UltraPro…	291.99K	—	New	$41.40M	0.1%
ARWR Arrowhead…	498.65K	—	New	$40.65M	0.1%
XEL Xcel Energy Inc.	500.00K	—	New	$40.15M	0.1%
CBRS Cerebras Systems Inc.	178.60K	—	New	$39.47M	0.1%
UL Unilever PLC	653.54K	—	New	$39.29M	0.1%
NTRA Natera, Inc.	134.38K	—	New	$36.48M	0.1%
WBS Webster Financial…	470.62K	—	New	$35.97M	0.1%
CTSH Cognizant Technology…	909.37K	—	New	$35.22M	0.1%
ALL The Allstate Corporation	144.21K	—	New	$34.31M	0.1%
CR Crane Company	147.44K	—	New	$32.89M	0.1%
IESC IES Holdings, Inc.	44.58K	—	New	$32.75M	0.1%
KHC The Kraft Heinz Company	1.38M	—	New	$32.55M	0.1%
SBAC SBA Communications…	184.06K	—	New	$32.48M	0.1%
ELV Elevance Health Inc.	83.80K	—	New	$32.41M	0.1%
VOO Vanguard S&P 500 ETF	46.80K	—	New	$32.14M	0.1%
FLEX Flex Ltd.	194.12K	—	New	$31.46M	0.1%
CLH Clean Harbors, Inc.	90.56K	—	New	$27.05M	0.0%
P Everpure, Inc.	340.50K	—	New	$26.83M	0.0%
WHR Whirlpool Corporation	669.46K	—	New	$26.39M	0.0%
LYG Lloyds Banking Group plc	4.45M	—	New	$25.96M	0.0%
SHW The Sherwin-Williams…	74.31K	—	New	$25.59M	0.0%
CAI Caris Life Sciences…	1.42M	—	New	$25.27M	0.0%
ILMN Illumina, Inc.	141.38K	—	New	$24.86M	0.0%
RJF Raymond James…	163.45K	—	New	$24.85M	0.0%
PRU Prudential Financial…	228.86K	—	New	$24.70M	0.0%
THC Tenet Healthcare…	130.28K	—	New	$24.37M	0.0%
DOC Healthpeak Properties…	1.12M	—	New	$23.97M	0.0%
FAF First American…	349.42K	—	New	$23.97M	0.0%
VSNT Versant Media Group…	631.02K	—	New	$22.72M	0.0%
WM Waste Management, Inc.	101.07K	—	New	$22.52M	0.0%
COR Cencora, Inc.	78.13K	—	New	$22.11M	0.0%
HBAN Huntington Bancshares…	1.25M	—	New	$22.11M	0.0%
ARKK ARK Innovation ETF	270.38K	—	New	$21.85M	0.0%
PUMP ProPetro Holding Corp.	1.52M	—	New	$21.84M	0.0%
NYT The New York Times…	307.34K	—	New	$21.51M	0.0%
BYD Boyd Gaming Corporation	242.48K	—	New	$21.42M	0.0%
GIS General Mills, Inc.	601.61K	—	New	$20.93M	0.0%
CHTR Charter Communications…	144.97K	—	New	$20.62M	0.0%
AMBQ Ambiq Micro, Inc.	225.64K	—	New	$19.92M	0.0%
CPAY Corpay, Inc.	59.74K	—	New	$19.91M	0.0%
IDXX IDEXX Laboratories, Inc.	37.58K	—	New	$19.78M	0.0%
INGR Ingredion Incorporated	201.04K	—	New	$19.04M	0.0%
Z Zillow Group, Inc.…	603.01K	—	New	$18.94M	0.0%
HONA Honeywell Aerospace Inc	85.67K	—	New	$18.94M	0.0%
SJM The J. M. Smucker…	167.05K	—	New	$18.79M	0.0%
PRI Primerica, Inc.	66.01K	—	New	$18.76M	0.0%
ZTS Zoetis Inc.	259.97K	—	New	$18.68M	0.0%
HHH Howard Hughes Holdings…	256.63K	—	New	$18.35M	0.0%
CCZ	733.70K	—	New	$18.01M	0.0%
LBRT Liberty Energy Inc.	680.09K	—	New	$17.81M	0.0%
CRGY Crescent Energy Company	1.78M	—	New	$17.53M	0.0%
CHE Chemed Corporation	36.85K	—	New	$17.16M	0.0%
INCY Incyte Corporation	149.67K	—	New	$16.97M	0.0%
AVB AvalonBay Communities…	88.77K	—	New	$16.75M	0.0%
FCN FTI Consulting, Inc.	109.64K	—	New	$16.34M	0.0%
UWMC UWM Holdings Corporation	7.06M	—	New	$16.17M	0.0%
FCNCA First Citizens…	7.69K	—	New	$15.99M	0.0%
J Jacobs Solutions Inc.	126.90K	—	New	$15.99M	0.0%
GSAT Globalstar, Inc.	191.42K	—	New	$15.56M	0.0%
NI NiSource Inc	318.16K	—	New	$15.13M	0.0%
FR First Industrial Realty…	244.91K	—	New	$15.02M	0.0%
HPE Hewlett Packard…	295.44K	—	New	$14.80M	0.0%
SMG The Scotts Miracle-Gro…	217.29K	—	New	$14.80M	0.0%
FPS Forgent Power…	262.33K	—	New	$14.65M	0.0%
SLG SL Green Realty Corp.	282.33K	—	New	$14.62M	0.0%
PGNY Progyny, Inc.	505.68K	—	New	$14.58M	0.0%
MUU	13.90K	—	New	$14.58M	0.0%
TTEK Tetra Tech, Inc.	502.15K	—	New	$14.51M	0.0%
EEFT Euronet Worldwide, Inc.	192.05K	—	New	$14.05M	0.0%
AMTM Amentum Holdings, Inc.	671.85K	—	New	$13.89M	0.0%
B Barrick Mining…	375.77K	—	New	$13.80M	0.0%
NXPI NXP Semiconductors N.V.	49.04K	—	New	$13.78M	0.0%
ORLY O'Reilly Automotive…	146.76K	—	New	$13.51M	0.0%
APLE Apple Hospitality REIT…	797.33K	—	New	$13.40M	0.0%
DRS Leonardo DRS, Inc.	301.38K	—	New	$12.86M	0.0%
FWONA Formula One Group	135.44K	—	New	$12.69M	0.0%
TYL Tyler Technologies, Inc.	43.30K	—	New	$12.66M	0.0%
NOVT Novanta Inc.	78.00K	—	New	$12.65M	0.0%
NUVB Nuvation Bio Inc.	2.21M	—	New	$12.54M	0.0%
PFGC Performance Food Group…	110.98K	—	New	$12.41M	0.0%
AMSC American Superconductor…	298.42K	—	New	$12.39M	0.0%
CYRX Cryoport, Inc.	788.23K	—	New	$12.38M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
SPY State Street SPDR S&P…	7.45M	6.91M	+7.9%	$5.57B	10.2%
QQQ Invesco QQQ Trust…	3.61M	2.56M	+40.9%	$2.66B	4.9%	●●○○○○
IWM iShares Russell 2000 ETF	4.37M	3.92M	+11.3%	$1.31B	2.4%
GOOG Alphabet Inc.	3.60M	1.61M	+123.7%	$1.28B	2.3%
MU Micron Technology, Inc.	823.08K	610.93K	+34.7%	$950.07M	1.7%
BE Bloom Energy Corporation	1.98M	24.80K	+7898.1%	$600.41M	1.1%	●●○○○○
INTC Intel Corp.	4.16M	2.15M	+93.2%	$581.18M	1.1%	●●○○○○
ORCL Oracle Corporation	3.23M	1.37M	+135.8%	$472.96M	0.9%	●●○○○○
PLTR Palantir Technologies…	2.77M	2.66M	+4.0%	$323.23M	0.6%	●●○○○○
AVGO Broadcom Inc.	911.40K	842.39K	+8.2%	$344.28M	0.6%
VRT Vertiv Holdings Co	1.03M	80.20K	+1181.8%	$344.19M	0.6%
COST Costco Wholesale…	325.00K	83.34K	+290.0%	$304.02M	0.6%	●●○○○○
CRM Salesforce, Inc.	1.93M	348.79K	+453.4%	$302.40M	0.6%	●●○○○○
GS The Goldman Sachs…	298.59K	139.97K	+113.3%	$301.98M	0.6%	●●○○○○
STX Seagate Technology…	300.09K	229.53K	+30.7%	$289.59M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.03M	136.10K	+658.2%	$262.09M	0.5%	●●○○○○
UNH UnitedHealth Group…	611.96K	288.70K	+112.0%	$254.34M	0.5%
HLT Hilton Worldwide…	661.66K	25.29K	+2516.8%	$218.65M	0.4%	●●○○○○
IVV iShares Core S&P 500 ETF	249.85K	55.53K	+349.9%	$187.11M	0.3%	●●○○○○
TSLA Tesla, Inc.	437.51K	426.30K	+2.6%	$184.01M	0.3%
MSTR Strategy Inc	1.99M	853.80K	+133.2%	$173.10M	0.3%	●●○○○○
WDC Western Digital…	257.01K	229.93K	+11.8%	$164.16M	0.3%	●●○○○○
INTU Intuit Inc.	627.78K	258.70K	+142.7%	$163.85M	0.3%	●●○○○○
HWM Howmet Aerospace Inc.	596.97K	187.99K	+217.6%	$160.50M	0.3%	●●○○○○
STRL Sterling…	190.05K	700	+27049.4%	$159.52M	0.3%	●●○○○○
ECHO EchoStar Corporation	1.48M	151.30K	+876.8%	$150.00M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.08M	201.26K	+436.2%	$147.55M	0.3%
T AT&T Inc.	6.95M	1.59M	+335.6%	$143.76M	0.3%
FTNT Fortinet, Inc.	931.71K	221.25K	+321.1%	$143.13M	0.3%
WFC Wells Fargo & Company	1.73M	907.41K	+90.2%	$142.66M	0.3%	●●○○○○
IBKR Interactive Brokers…	1.63M	763.90K	+113.8%	$142.17M	0.3%	●●○○○○
BA The Boeing Company	687.98K	251.60K	+173.4%	$138.71M	0.3%
BRK-B Berkshire Hathaway Inc.	274.56K	23.42K	+1072.2%	$137.38M	0.3%
TTMI TTM Technologies, Inc.	709.38K	9.13K	+7669.8%	$132.67M	0.2%
BAC Bank of America…	2.26M	699.88K	+222.2%	$128.51M	0.2%
SCHW The Charles Schwab…	1.37M	536.46K	+154.6%	$126.02M	0.2%
V Visa Inc.	366.92K	127.90K	+186.9%	$125.89M	0.2%
APP AppLovin Corporation	236.00K	141.10K	+67.3%	$121.59M	0.2%	●●○○○○
CAT Caterpillar Inc.	112.70K	71.10K	+58.5%	$120.01M	0.2%
IONQ IonQ, Inc.	2.23M	1.51M	+47.5%	$118.90M	0.2%	●●○○○○
QXO QXO, Inc.	6.84M	171.13K	+3894.7%	$118.13M	0.2%	●●○○○○
KMB Kimberly-Clark…	1.07M	478.04K	+124.2%	$117.66M	0.2%	●●○○○○
ETN Eaton Corporation plc	270.04K	238.20K	+13.4%	$115.07M	0.2%	●●○○○○
MCK McKesson Corporation	145.27K	54.61K	+166.0%	$109.76M	0.2%	●●○○○○
ICE Intercontinental…	880.09K	9.84K	+8845.8%	$108.35M	0.2%
VIAV Viavi Solutions Inc.	2.20M	167.21K	+1214.9%	$104.99M	0.2%	●●○○○○
MRK Merck & Co., Inc.	800.05K	335.23K	+138.7%	$102.81M	0.2%
COP ConocoPhillips	783.63K	771.41K	+1.6%	$81.47M	0.1%	●●○○○○
SANM Sanmina Corporation	400.90K	18.83K	+2029.1%	$101.46M	0.2%	●●○○○○
SNPS Synopsys, Inc.	210.48K	9.00K	+2238.7%	$93.89M	0.2%
IBIT iShares Bitcoin Trust…	2.80M	1.22M	+129.5%	$93.37M	0.2%	●●○○○○
COHR Coherent, Inc.	233.26K	18.10K	+1188.7%	$92.01M	0.2%
DOCN DigitalOcean Holdings…	584.93K	79.34K	+637.3%	$91.85M	0.2%
CIEN Ciena Corporation	184.58K	86.30K	+113.9%	$90.55M	0.2%	●●○○○○
APLD Applied Digital Corp.	2.40M	330.45K	+626.5%	$89.54M	0.2%	●●○○○○
STT State Street Corporation	527.43K	461.99K	+14.2%	$88.62M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	488.24K	200.00K	+144.1%	$87.65M	0.2%	●●○○○○
HL Hecla Mining Company	5.66M	1.94M	+191.2%	$87.33M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	363.62K	232.86K	+56.1%	$86.38M	0.2%	●●○○○○
SITM SiTime Corporation	115.19K	49.02K	+135.0%	$85.88M	0.2%	●●○○○○
KVUE Kenvue Inc.	4.48M	2.47M	+81.0%	$85.58M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	564.69K	16.40K	+3343.2%	$85.55M	0.2%
PCG PG&E Corporation	5.08M	4.61M	+10.1%	$85.38M	0.2%	●●○○○○
TLN Talen Energy Corporation	222.06K	186.90K	+18.8%	$85.33M	0.2%	●●○○○○
BSX Boston Scientific…	1.59M	1.36M	+16.7%	$67.67M	0.1%	●●○○○○
ZS Zscaler, Inc.	580.60K	111.90K	+418.9%	$81.95M	0.1%	●●○○○○
SLV iShares Silver Trust	1.53M	673.91K	+127.3%	$81.92M	0.1%	●●○○○○
BBIO BridgeBio Pharma, Inc.	1.10M	87.17K	+1159.5%	$81.77M	0.1%	●●○○○○
FORM FormFactor, Inc.	493.87K	103.33K	+378.0%	$78.98M	0.1%	●●○○○○
WULF TeraWulf Inc.	3.15M	761.72K	+313.5%	$77.80M	0.1%
VRSN VeriSign, Inc.	299.39K	223.95K	+33.7%	$75.31M	0.1%	●●○○○○
EA Electronic Arts Inc.	365.65K	242.65K	+50.7%	$74.97M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	726.00K	74.90K	+869.3%	$73.80M	0.1%	●●○○○○
AMT American Tower…	443.07K	336.09K	+31.8%	$72.47M	0.1%	●●○○○○
FND Floor & Decor Holdings…	1.20M	314.42K	+282.1%	$71.31M	0.1%	●●○○○○
CME CME Group Inc.	318.51K	11.52K	+2665.8%	$70.33M	0.1%	●●○○○○
PL Planet Labs PBC	2.08M	349.61K	+495.4%	$68.96M	0.1%	●●○○○○
CMI Cummins Inc.	96.56K	77.41K	+24.7%	$68.87M	0.1%	●●○○○○
FIX Comfort Systems USA…	34.22K	5.66K	+504.6%	$67.82M	0.1%	●●○○○○
BURL Burlington Stores, Inc.	206.10K	189.74K	+8.6%	$65.29M	0.1%	●●○○○○
CCJ Cameco Corporation	640.71K	289.04K	+121.7%	$65.26M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	139.40K	25.07K	+456.1%	$64.00M	0.1%	●●○○○○
OTIS Otis Worldwide…	891.28K	681.86K	+30.7%	$63.82M	0.1%	●●○○○○
JCI Johnson Controls…	431.97K	404.44K	+6.8%	$63.12M	0.1%
ISRG Intuitive Surgical, Inc.	144.67K	135.90K	+6.5%	$57.53M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	297.82K	7.59K	+3821.3%	$62.23M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	35.77K	31.63K	+13.1%	$60.72M	0.1%	●●○○○○
GE GE Aerospace	160.74K	21.83K	+636.2%	$60.07M	0.1%
AVAV AeroVironment, Inc.	363.87K	27.60K	+1218.4%	$60.06M	0.1%	●●○○○○
ARMK Aramark	1.05M	521.62K	+101.6%	$59.84M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.35M	1.01M	+333.1%	$58.62M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	569.86K	118.22K	+382.1%	$57.37M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	295.93K	28.23K	+948.4%	$57.18M	0.1%
LNT Alliant Energy…	743.32K	7.54K	+9758.4%	$56.71M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	773.41K	382.10K	+102.4%	$55.81M	0.1%
CBRE CBRE Group, Inc.	404.36K	184.59K	+119.0%	$54.46M	0.1%	●●○○○○
USO United States Oil Fund…	511.48K	26.61K	+1822.2%	$54.44M	0.1%	●●○○○○
KNSL Kinsale Capital Group…	162.22K	19.73K	+722.1%	$53.50M	0.1%	●●○○○○
ABNB Airbnb, Inc.	370.23K	115.40K	+220.8%	$52.98M	0.1%	●●○○○○
SOXX iShares Semiconductor…	82.54K	6.90K	+1097.0%	$52.89M	0.1%	●●○○○○
BABA Alibaba Group Holding…	548.58K	132.23K	+314.9%	$52.65M	0.1%
ONON On Holding AG	1.48M	467.01K	+217.2%	$52.48M	0.1%	●●○○○○
POWL Powell Industries, Inc.	181.38K	6.57K	+820.3% ✂	$51.94M	0.1%	●●○○○○
JHG Janus Henderson Group…	989.00K	533.37K	+85.4%	$51.38M	0.1%	●●○○○○
EPD Enterprise Products…	1.36M	1.35M	+1.1%	$50.14M	0.1%
BILL Bill.com Holdings, Inc.	1.41M	21.30K	+6497.8%	$50.82M	0.1%
BNY Bank of New York Mellon…	351.29K	113.23K	+210.2%	$50.80M	0.1%
EXEL Exelixis, Inc.	929.24K	460.58K	+101.8%	$50.56M	0.1%	●●○○○○
TQQQ ProShares UltraPro QQQ	619.82K	227.13K	+172.9%	$50.20M	0.1%	●●○○○○
ON ON Semiconductor…	529.30K	228.45K	+131.7%	$50.04M	0.1%
HR Healthcare Realty Trust…	2.43M	476.26K	+411.1%	$49.09M	0.1%
MS Morgan Stanley	231.48K	197.55K	+17.2%	$48.39M	0.1%
KLAR Klarna Group plc	2.39M	402.19K	+493.1%	$48.28M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	830.39K	496.77K	+67.2%	$47.54M	0.1%	●●○○○○
VICR Vicor Corporation	124.97K	83.92K	+48.9%	$47.46M	0.1%	●●○○○○
RIG Transocean Ltd.	9.52M	1.43M	+566.9%	$46.56M	0.1%	●●○○○○
MSCI MSCI Inc.	82.79K	57.26K	+44.6%	$46.37M	0.1%	●●○○○○
MPLX MPLX Lp	821.05K	72.94K	+1025.7%	$46.25M	0.1%
PAYC Paycom Software, Inc.	366.45K	237.40K	+54.4%	$46.05M	0.1%	●●○○○○
VG Venture Global, Inc.	4.13M	1.52M	+171.9%	$45.92M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
AMD Advanced Micro Devices…	2.38M	2.42M	-1.8%	$1.38B	2.5%
AAPL Apple Inc.	1.27M	3.29M	-61.3%	$368.09M	0.7%	●●○○○○
NVDA NVIDIA Corporation	2.46M	4.75M	-48.2%	$492.74M	0.9%
AMZN Amazon.com, Inc.	1.51M	3.17M	-52.5%	$359.04M	0.7%	●●○○○○
SNDK Sandisk Corporation	205.31K	976.27K	-79.0%	$466.83M	0.9%
META Meta Platforms, Inc.	504.44K	782.24K	-35.5%	$284.14M	0.5%	●●○○○○
WMT Walmart Inc.	728.85K	3.32M	-78.0%	$82.55M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	182.50K	3.05M	-94.0%	$54.36M	0.1%
ABBV AbbVie Inc.	1.00M	1.09M	-8.2%	$251.84M	0.5%
LRCX Lam Research Corporation	546.76K	1.00M	-45.5%	$236.93M	0.4%
JPM JPMorgan Chase & Co.	646.23K	649.97K	-0.6%	$211.53M	0.4%
CVX Chevron Corporation	790.63K	997.88K	-20.8%	$131.05M	0.2%
BKNG Booking Holdings Inc.	310.48K	48.31K	-74.3% ✂	$55.34M	0.1%
C Citigroup Inc.	1.39M	1.79M	-22.4%	$194.04M	0.4%
COIN Coinbase Global, Inc.	685.85K	1.14M	-39.6%	$100.26M	0.2%
CSCO Cisco Systems, Inc.	1.25M	2.44M	-48.8%	$146.89M	0.3%
CVNA Carvana Co.	2.29M	573.00K	-19.9% ✂	$150.95M	0.3%
VLO Valero Energy…	200.44K	725.85K	-72.4%	$52.20M	0.1%
LITE Lumentum Holdings Inc.	96.40K	252.20K	-61.8%	$82.72M	0.2%
LNG Cheniere Energy, Inc.	347.87K	611.28K	-43.1%	$83.14M	0.2%
UTHR United Therapeutics…	202.56K	285.54K	-29.1%	$109.75M	0.2%
SOFI SoFi Technologies, Inc.	6.01M	9.98M	-39.8%	$107.75M	0.2%
GEV GE Vernova Inc.	1.10K	156.60K	-99.3%	$1.29M	0.0%
GLW Corning Inc	533.48K	603.18K	-11.6%	$136.27M	0.2%
HYG iShares iBoxx $ High…	1.52M	1.71M	-10.8%	$121.71M	0.2%
VZ Verizon Communications…	15.98K	2.59M	-99.4%	$676,000	0.0%
BMY Bristol-Myers Squibb…	741.19K	2.08M	-64.4%	$42.71M	0.1%
VTI Vanguard Morningstar…	323.56K	346.67K	-6.7%	$119.73M	0.2%
HAL Halliburton Company	225.36K	2.78M	-91.9%	$7.65M	0.0%
MO Altria Group, Inc.	294.24K	1.61M	-81.7%	$21.17M	0.0%
SNOW Snowflake Inc.	53.30K	615.51K	-91.3%	$13.56M	0.0%
ET Energy Transfer LP	4.20M	4.54M	-7.5%	$80.27M	0.1%
TER Teradyne, Inc.	4.70K	268.77K	-98.2%	$2.27M	0.0%	●●○○○○
CRCL Circle Internet Group	75.68K	831.49K	-90.9%	$4.74M	0.0%
PINS Pinterest, Inc.	1.62M	4.22M	-61.7%	$33.98M	0.1%
SPGI S&P Global Inc.	152.77K	180.77K	-15.5%	$62.22M	0.1%
KO The Coca-Cola Company	479.38K	1.00M	-52.2%	$38.96M	0.1%
GILD Gilead Sciences, Inc.	47.80K	546.50K	-91.2%	$6.04M	0.0%
PAAS Pan American Silver…	96.78K	1.38M	-93.0%	$4.33M	0.0%
LLY Eli Lilly and Company	51.32K	79.75K	-35.6%	$61.55M	0.1%	●●○○○○
SMCI Super Micro Computer…	2.40M	2.41M	-0.1%	$70.52M	0.1%
LYB LyondellBasell…	181.13K	841.84K	-78.5%	$9.54M	0.0%
INFY Infosys Limited	1.58M	4.81M	-67.1%	$16.61M	0.0%
WBD Warner Bros. Discovery…	1.26M	2.35M	-46.5%	$33.56M	0.1%	●●○○○○
HSY The Hershey Company	10.20K	305.91K	-96.7%	$1.79M	0.0%
ANET Arista Networks, Inc.	129.50K	511.29K	-74.7%	$22.00M	0.0%
SOLS Solstice Advanced…	274.60K	820.63K	-66.5%	$24.33M	0.0%
SHOP Shopify Inc.	323.67K	521.03K	-37.9%	$36.96M	0.1%
DELL Dell Technologies Inc.	67.70K	353.78K	-80.9%	$29.21M	0.1%	●●○○○○
ADI Analog Devices, Inc.	13.66K	172.71K	-92.1%	$5.42M	0.0%
OWL Blue Owl Capital Inc.	2.70M	5.88M	-54.1%	$23.62M	0.0%
FDX FedEx Corporation	52.33K	147.38K	-71.4% ✂	$16.39M	0.0%
MCD McDonald's Corporation	14.50K	168.15K	-91.4%	$3.92M	0.0%
CPRT Copart, Inc.	1.21M	1.53M	-21.0%	$34.04M	0.1%
PAA Plains All American…	1.87M	2.25M	-16.8%	$41.73M	0.1%
NEM Newmont Corporation	269.93K	448.18K	-39.8%	$25.21M	0.0%
AMCR Amcor plc	691.99K	1.20M	-42.5%	$30.00M	0.1%
RIVN Rivian Automotive, Inc.	1.59M	3.05M	-48.0%	$27.51M	0.1%
FSLY Fastly, Inc.	76.80K	1.55M	-95.0%	$1.41M	0.0%
EWY iShares MSCI South…	220.47K	259.47K	-15.0%	$44.51M	0.1%
DVA DaVita Inc.	70.16K	287.34K	-75.6%	$15.61M	0.0%
ALNY Alnylam…	5.40K	132.93K	-95.9%	$1.62M	0.0%
EXE Expand Energy…	302.00K	395.40K	-23.6%	$27.54M	0.1%
RIO Rio Tinto Group	410.63K	460.04K	-10.7%	$38.98M	0.1%
SHEL Shell plc	125.81K	460.70K	-72.7%	$9.75M	0.0%
DRI Darden Restaurants, Inc.	103.56K	214.99K	-51.8%	$21.34M	0.0%
CNP CenterPoint Energy, Inc.	537.73K	940.81K	-42.8%	$23.68M	0.0%
LQD iShares iBoxx $…	199.38K	368.39K	-45.9%	$21.75M	0.0%
UNM Unum Group	290.97K	540.01K	-46.1%	$26.01M	0.0%
UPS United Parcel Service…	355.27K	400.47K	-11.3%	$38.19M	0.1%
AA Alcoa Corporation	132.47K	593.46K	-77.7%	$6.91M	0.0%
NOW ServiceNow, Inc.	236.60K	373.78K	-36.7%	$23.49M	0.0%	●●○○○○
NKE NIKE, Inc.	74.20K	732.00K	-89.9%	$3.04M	0.0%
FIVE Five Below, Inc.	10.42K	168.94K	-93.8%	$1.87M	0.0%
EQT EQT Corporation	29.00K	598.83K	-95.2%	$1.54M	0.0%
EMB iShares J.P. Morgan USD…	110.38K	404.06K	-72.7%	$10.64M	0.0%
AMRZ Amrize Ltd	495.56K	673.20K	-26.4%	$26.41M	0.0%	●●○○○○
BAM Brookfield Asset…	476.12K	830.46K	-42.7%	$21.35M	0.0%
ATI ATI Inc.	131.01K	252.90K	-48.2%	$25.82M	0.0%
XOP State Street SPDR S&P…	16.80K	199.11K	-91.6%	$2.59M	0.0%
DKNG DraftKings Inc.	849.80K	1.66M	-48.8%	$21.46M	0.0%
RGLD Royal Gold, Inc.	54.95K	139.95K	-60.7%	$10.97M	0.0%
QRVO Qorvo, Inc.	246.12K	456.99K	-46.1%	$22.95M	0.0%
PEP PepsiCo, Inc.	55.30K	222.90K	-75.2%	$7.49M	0.0%
EG Everest Group, Ltd.	56.95K	105.29K	-45.9%	$20.34M	0.0%
JLL Jones Lang LaSalle…	31.22K	112.69K	-72.3%	$9.68M	0.0%
NOV NOV Inc.	1.50M	1.81M	-16.9%	$27.84M	0.1%
FAST Fastenal Company	278.74K	731.60K	-61.9%	$13.39M	0.0%
FDS FactSet Research…	144.76K	146.65K	-1.3%	$33.31M	0.1%
MARA Marathon Digital…	1.05M	4.06M	-74.1%	$14.61M	0.0%
RTX RTX Corporation	6.50K	171.04K	-96.2%	$1.23M	0.0%
HD The Home Depot, Inc.	43.80K	98.10K	-55.4%	$15.45M	0.0%	●●○○○○
FHN First Horizon…	412.32K	1.39M	-70.3%	$10.57M	0.0%	●●○○○○
MOH Molina Healthcare, Inc.	29.15K	228.79K	-87.3%	$6.67M	0.0%
IBRX ImmunityBio, Inc.	49.40K	3.93M	-98.7%	$432,000	0.0%
LUNR Intuitive Machines, Inc.	148.51K	1.61M	-90.8%	$3.18M	0.0%
DOCU DocuSign, Inc.	58.10K	623.12K	-90.7%	$2.58M	0.0%
NOC Northrop Grumman…	28.70K	42.71K	-32.8%	$14.62M	0.0%
KR The Kroger Co.	148.50K	397.19K	-62.6%	$8.24M	0.0%
CTVA Corteva, Inc.	125.00K	341.46K	-63.4%	$10.59M	0.0%
MA Mastercard Incorporated	7.60K	56.20K	-86.5%	$3.90M	0.0%
CSX CSX Corporation	5.20K	679.10K	-99.2%	$247,000	0.0%
PLD Prologis, Inc.	156.85K	208.61K	-24.8%	$21.25M	0.0%
ADM Archer-Daniels-Midland…	61.90K	378.20K	-83.6%	$4.73M	0.0%
ALB Albemarle Corporation	33.03K	153.10K	-78.4%	$2.18M	0.0%
EOSE Eos Energy Enterprises…	280.40K	5.47M	-94.9%	$1.65M	0.0%
DAL Delta Air Lines, Inc.	73.00K	402.20K	-81.8%	$6.84M	0.0%
PAGP Plains GP Holdings LP	941.79K	1.09M	-13.4%	$22.86M	0.0%
AME AMETEK, Inc.	44.97K	122.77K	-63.4%	$10.88M	0.0%
PANW Palo Alto Networks, Inc.	60.00K	161.40K	-62.8%	$20.46M	0.0%	●●○○○○
DUOL Duolingo, Inc.	202.05K	257.09K	-21.4%	$23.24M	0.0%
U Unity Software Inc.	705.47K	1.12M	-37.1%	$20.16M	0.0%
PYPL PayPal Holdings, Inc.	135.90K	540.30K	-74.8%	$5.87M	0.0%
CLSK CleanSpark, Inc.	1.66M	2.30M	-27.9%	$24.16M	0.0%
GFS GLOBALFOUNDRIES Inc.	105.86K	542.06K	-80.5%	$8.72M	0.0%	●●○○○○
UAA Under Armour, Inc.	1.15M	4.06M	-71.7%	$7.34M	0.0%
WEC WEC Energy Group, Inc.	44.24K	206.08K	-78.5%	$5.17M	0.0%
BX Blackstone Inc.	189.13K	206.90K	-8.6%	$22.25M	0.0%	●●○○○○
GVA Granite Construction…	150.32K	156.93K	-4.2%	$23.76M	0.0%	●●○○○○
APA APA Corporation	52.50K	555.25K	-90.5%	$1.71M	0.0%

Security	Shares	Prior	Change	Value	Weight
MSFT Microsoft Corporation	—	2.30M	Exit	$852.39M	2.1%
LMT Lockheed Martin…	—	311.45K	Exit	$188.24M	0.5%
NFLX Netflix, Inc.	—	1.71M	Exit	$164.53M	0.4%
AMGN Amgen Inc.	—	386.81K	Exit	$136.10M	0.3%
GOOGL Alphabet Inc.	—	355.47K	Exit	$102.22M	0.3%
CRWD CrowdStrike Holdings…	—	235.67K	Exit	$92.01M	0.2%
CF CF Industries Holdings…	—	561.03K	Exit	$72.84M	0.2%
GM General Motors Company	—	892.85K	Exit	$66.52M	0.2%
F Ford Motor Company	—	5.01M	Exit	$57.82M	0.1%
HII Huntington Ingalls…	—	141.46K	Exit	$53.74M	0.1%
RGTI Rigetti Computing, Inc.	—	3.59M	Exit	$50.38M	0.1%
GD General Dynamics…	—	146.47K	Exit	$50.27M	0.1%
TGT Target Corporation	—	411.02K	Exit	$49.81M	0.1%
QBTS D-Wave Quantum Inc.	—	3.44M	Exit	$49.57M	0.1%
FTI TechnipFMC plc	—	696.72K	Exit	$48.16M	0.1%
MASI Masimo Corporation	—	264.84K	Exit	$47.11M	0.1%
XLF State Street Financial…	—	907.74K	Exit	$44.81M	0.1%
HOOD Robinhood Markets, Inc.	—	643.24K	Exit	$44.58M	0.1%
PM Philip Morris…	—	248.77K	Exit	$41.13M	0.1%
NSC Norfolk Southern…	—	143.30K	Exit	$41.13M	0.1%
BMNR Bitmine Immersion…	—	1.92M	Exit	$37.90M	0.1%
PKG Packaging Corporation…	—	175.95K	Exit	$37.34M	0.1%
SIRI Sirius XM Holdings Inc.	—	1.57M	Exit	$36.14M	0.1%
CTRE CareTrust REIT, Inc.	—	982.98K	Exit	$36.03M	0.1%
AAL American Airlines Group…	—	3.29M	Exit	$35.35M	0.1%
APH Amphenol Corporation	—	278.73K	Exit	$35.22M	0.1%
IDCC InterDigital, Inc.	—	113.83K	Exit	$34.38M	0.1%
EOG EOG Resources, Inc.	—	236.34K	Exit	$34.17M	0.1%
DHR Danaher Corporation	—	177.68K	Exit	$33.69M	0.1%
NDAQ Nasdaq, Inc.	—	386.42K	Exit	$32.80M	0.1%
ASML ASML Holding N.V.	—	24.21K	Exit	$31.98M	0.1%
AZO AutoZone, Inc.	—	9.20K	Exit	$31.09M	0.1%
TTWO Take-Two Interactive…	—	154.19K	Exit	$30.45M	0.1%
FNB F.N.B. Corporation	—	1.75M	Exit	$29.29M	0.1%
EXC Exelon Corporation	—	589.44K	Exit	$28.89M	0.1%
TFC Truist Financial…	—	612.68K	Exit	$28.16M	0.1%
OXY Occidental Petroleum…	—	426.45K	Exit	$27.72M	0.1%
PLUG Plug Power Inc.	—	11.87M	Exit	$26.82M	0.1%
EIX Edison International	—	350.31K	Exit	$25.64M	0.1%
SMR NuScale Power…	—	2.25M	Exit	$24.36M	0.1%
CI Cigna Corporation	—	90.92K	Exit	$24.25M	0.1%
KEYS Keysight Technologies…	—	85.27K	Exit	$24.08M	0.1%
YMM Full Truck Alliance Co.…	—	2.79M	Exit	$23.16M	0.1%
PFF iShares Preferred and…	—	711.52K	Exit	$21.57M	0.1%
MOG-A Moog Inc.	—	73.57K	Exit	$21.53M	0.1%
CFG Citizens Financial…	—	355.87K	Exit	$21.34M	0.1%
VICI VICI Properties Inc.	—	773.04K	Exit	$21.12M	0.1%
SRE Sempra	—	211.83K	Exit	$20.58M	0.1%
ED Consolidated Edison…	—	179.71K	Exit	$20.34M	0.1%
AIG American International…	—	268.58K	Exit	$20.21M	0.1%
XLK State Street Technology…	—	141.27K	Exit	$18.77M	0.0%
TRV The Travelers…	—	64.09K	Exit	$18.69M	0.0%
CHD Church & Dwight Co.…	—	196.24K	Exit	$18.31M	0.0%
DD DuPont de Nemours, Inc.	—	380.74K	Exit	$17.44M	0.0%
O Realty Income…	—	280.64K	Exit	$17.17M	0.0%
RF Regions Financial…	—	646.62K	Exit	$16.89M	0.0%
RDDT Reddit, Inc.	—	124.90K	Exit	$16.82M	0.0%
TPH Tri Pointe Homes, Inc.	—	358.35K	Exit	$16.75M	0.0%
BKR Baker Hughes Company	—	273.63K	Exit	$16.70M	0.0%
SARO StandardAero, Inc.	—	638.71K	Exit	$16.50M	0.0%
AXP American Express Company	—	54.30K	Exit	$16.42M	0.0%
USHY iShares Broad USD High…	—	438.98K	Exit	$16.17M	0.0%
BORR Borr Drilling Limited	—	2.80M	Exit	$16.14M	0.0%
TMF	—	424.51K	Exit	$15.31M	0.0%
DIA State Street SPDR Dow…	—	32.87K	Exit	$15.23M	0.0%
DAR Darling Ingredients Inc.	—	244.60K	Exit	$15.13M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.34M	Exit	$15.10M	0.0%
MDB MongoDB, Inc.	—	61.30K	Exit	$15.00M	0.0%
MT ArcelorMittal S.A.	—	287.20K	Exit	$14.93M	0.0%
AAOI Applied…	—	167.64K	Exit	$14.18M	0.0%
VIK Viking Holdings Ltd	—	191.38K	Exit	$14.06M	0.0%
XLP State Street Consumer…	—	170.97K	Exit	$14.02M	0.0%
VALE Vale S.A.	—	857.63K	Exit	$13.64M	0.0%
ALM Almonty Industries Inc.	—	926.24K	Exit	$13.41M	0.0%
ARM Arm Holdings plc…	—	85.82K	Exit	$12.98M	0.0%
COLD Americold Realty Trust…	—	1.13M	Exit	$12.98M	0.0%
BIO Bio-Rad Laboratories…	—	46.56K	Exit	$12.98M	0.0%
RARE Ultragenyx…	—	613.23K	Exit	$12.85M	0.0%
NTRS Northern Trust…	—	88.68K	Exit	$12.38M	0.0%
HUBS HubSpot, Inc.	—	50.67K	Exit	$12.37M	0.0%
OLED Universal Display…	—	128.25K	Exit	$11.76M	0.0%
WRB W. R. Berkley…	—	176.64K	Exit	$11.71M	0.0%
CENX Century Aluminum Company	—	195.99K	Exit	$11.50M	0.0%
TPG TPG Inc.	—	283.57K	Exit	$11.49M	0.0%
PBF PBF Energy Inc.	—	239.58K	Exit	$11.41M	0.0%
CAR Avis Budget Group, Inc.	—	76.40K	Exit	$11.14M	0.0%
MTH Meritage Homes…	—	178.76K	Exit	$11.05M	0.0%
RGA Reinsurance Group of…	—	54.10K	Exit	$11.04M	0.0%
HAE Haemonetics Corporation	—	193.63K	Exit	$10.91M	0.0%
ADMA ADMA Biologics, Inc.	—	1.20M	Exit	$10.77M	0.0%
STWD Starwood Property…	—	623.80K	Exit	$10.74M	0.0%
TNK Teekay Tankers Ltd.	—	145.32K	Exit	$10.65M	0.0%
CXT Crane NXT, Co.	—	259.33K	Exit	$10.53M	0.0%
ONB Old National Bancorp	—	451.59K	Exit	$9.98M	0.0%
TXT Textron Inc.	—	113.94K	Exit	$9.98M	0.0%
RPRX Royalty Pharma plc	—	202.85K	Exit	$9.73M	0.0%
QUAL iShares MSCI USA…	—	50.71K	Exit	$9.73M	0.0%
NCNO nCino, Inc.	—	645.93K	Exit	$9.68M	0.0%
ELS Equity LifeStyle…	—	154.56K	Exit	$9.65M	0.0%
R Ryder System, Inc.	—	47.04K	Exit	$9.63M	0.0%
AGCO AGCO Corporation	—	83.02K	Exit	$9.62M	0.0%
REG Regency Centers…	—	126.01K	Exit	$9.53M	0.0%
IMAX IMAX Corporation	—	250.49K	Exit	$9.52M	0.0%
BKD Brookdale Senior Living…	—	686.22K	Exit	$9.39M	0.0%
TAP Molson Coors Beverage…	—	217.79K	Exit	$9.38M	0.0%
IBOC International…	—	135.52K	Exit	$9.12M	0.0%
RVMD Revolution Medicines…	—	92.80K	Exit	$9.02M	0.0%
IGLB iShares 10+ Year…	—	177.50K	Exit	$8.81M	0.0%
CLVT Clarivate Plc	—	3.48M	Exit	$8.80M	0.0%
EFA iShares MSCI EAFE ETF	—	89.82K	Exit	$8.72M	0.0%
IGT International Game…	—	683.48K	Exit	$8.71M	0.0%
ESE ESCO Technologies Inc.	—	30.50K	Exit	$8.58M	0.0%
GDDY GoDaddy Inc.	—	103.40K	Exit	$8.55M	0.0%
WSO Watsco, Inc.	—	23.46K	Exit	$8.53M	0.0%
CHWY Chewy, Inc.	—	314.88K	Exit	$8.50M	0.0%
VTV Vanguard Morningstar…	—	43.33K	Exit	$8.50M	0.0%
LDOS Leidos Holdings, Inc.	—	52.28K	Exit	$8.13M	0.0%
TOL Toll Brothers, Inc.	—	59.17K	Exit	$8.07M	0.0%
MTUM iShares MSCI USA…	—	33.59K	Exit	$8.06M	0.0%
ONTO Onto Innovation Inc.	—	39.19K	Exit	$8.04M	0.0%

Position age

12600–1 quarters

16042–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$54.76B · 4,119 positions · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$40.05B · 3,738 positions · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$31.68B · 3,131 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$27.20B · 2,796 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$22.71B · 2,511 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

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