Q2 2023 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2023-08-11 · accession 0001475597-23-000012
$10.7M
Reported value
2,395
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2395
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 27.9% | 6,731,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $558,892 | 5.23% | 1,512,891 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $389,621 | 3.64% | 2,080,532 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $137,550 | 1.29% | 586,519 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $130,286 | 1.22% | 1,401,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109,416 | 1.02% | 914,091 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $80,470 | 0.75% | 560,029 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $78,413 | 0.73% | 731,132 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $76,037 | 0.71% | 703,136 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71,922 | 0.67% | 326,505 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $70,470 | 0.66% | 186,183 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $70,185 | 0.66% | 1,126,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68,801 | 0.64% | 162,643 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $67,347 | 0.63% | 613,087 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $61,470 | 0.57% | 487,283 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $60,160 | 0.56% | 2,212,582 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $51,029 | 0.48% | 660,832 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51,026 | 0.48% | 1,196,115 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $48,846 | 0.46% | 1,967,255 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $48,367 | 0.45% | 1,606,366 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46,273 | 0.43% | 106,276 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $45,454 | 0.43% | 840,041 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $43,593 | 0.41% | 676,607 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $43,266 | 0.40% | 1,213,309 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41,678 | 0.39% | 134,170 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41,372 | 0.39% | 262,936 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $40,837 | 0.38% | 273,730 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $40,463 | 0.38% | 297,528 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $40,064 | 0.37% | 140,374 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36,957 | 0.35% | 163,506 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $36,522 | 0.34% | 106,663 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $35,735 | 0.33% | 423,910 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35,120 | 0.33% | 274,036 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34,016 | 0.32% | 15,903 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33,206 | 0.31% | 270,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30,558 | 0.29% | 234,417 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $30,179 | 0.28% | 295,620 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29,729 | 0.28% | 160,449 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $29,159 | 0.27% | 316,845 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $28,188 | 0.26% | 1,031,038 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $28,152 | 0.26% | 309,024 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $27,628 | 0.26% | 332,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27,314 | 0.26% | 165,025 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $27,151 | 0.25% | 83,636 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $26,727 | 0.25% | 2,207,033 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,878 | 0.24% | 192,074 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25,795 | 0.24% | 75,647 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $25,718 | 0.24% | 3,632,565 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25,647 | 0.24% | 57,726 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25,469 | 0.24% | 336,939 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24,779 | 0.23% | 458,116 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24,692 | 0.23% | 133,631 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24,267 | 0.23% | 8,987 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23,656 | 0.22% | 9,488 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,377 | 0.22% | 88,546 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23,193 | 0.22% | 354,420 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $22,608 | 0.21% | 60,419 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $22,589 | 0.21% | 629,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22,580 | 0.21% | 66,307 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22,470 | 0.21% | 658,956 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22,248 | 0.21% | 92,637 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21,882 | 0.20% | 45,693 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21,649 | 0.20% | 22,663 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $21,553 | 0.20% | 1,293,742 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $21,334 | 0.20% | 106,588 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20,726 | 0.19% | 435,976 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20,103 | 0.19% | 80,512 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19,609 | 0.18% | 172,100 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $19,399 | 0.18% | 570,588 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,273 | 0.18% | 107,522 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $19,095 | 0.18% | 169,830 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18,560 | 0.17% | 152,523 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18,341 | 0.17% | 89,639 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18,261 | 0.17% | 112,684 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18,226 | 0.17% | 87,839 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $18,025 | 0.17% | 85,832 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17,997 | 0.17% | 154,352 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $17,713 | 0.17% | 107,608 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $17,531 | 0.16% | 80,848 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $17,522 | 0.16% | 80,576 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $17,492 | 0.16% | 131,561 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $17,479 | 0.16% | 274,192 | Common | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $17,413 | 0.16% | 14,700 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $17,378 | 0.16% | 279,763 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17,347 | 0.16% | 114,322 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $17,312 | 0.16% | 1,579,636 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17,043 | 0.16% | 87,880 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,880 | 0.16% | 244,188 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,788 | 0.16% | 278,790 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16,382 | 0.15% | 145,908 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $16,376 | 0.15% | 250,436 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16,366 | 0.15% | 117,831 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $16,117 | 0.15% | 118,104 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,092 | 0.15% | 30,843 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $15,923 | 0.15% | 143,996 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,440 | 0.14% | 88,809 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15,172 | 0.14% | 134,727 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14,898 | 0.14% | 29,370 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14,799 | 0.14% | 47,569 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14,750 | 0.14% | 126,234 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,673 | 0.14% | 229,452 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14,667 | 0.14% | 370,774 | Common | SOLE |
| 19247G206 | — | COHERENT CORP | $14,617 | 0.14% | 64,370 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14,118 | 0.13% | 451,511 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,051 | 0.13% | 36,872 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $13,943 | 0.13% | 106,877 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13,817 | 0.13% | 62,865 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $13,776 | 0.13% | 183,522 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $13,513 | 0.13% | 72,186 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,414 | 0.13% | 582,733 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13,334 | 0.12% | 57,534 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,211 | 0.12% | 112,626 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $12,982 | 0.12% | 1,224,718 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12,933 | 0.12% | 111,994 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12,893 | 0.12% | 28,927 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12,626 | 0.12% | 337,693 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12,590 | 0.12% | 160,925 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12,545 | 0.12% | 41,338 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12,303 | 0.12% | 125,148 | Common | SOLE |
| 222070203 | COTY | COTY INC | $12,226 | 0.11% | 994,821 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,067 | 0.11% | 164,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11,763 | 0.11% | 445,235 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $11,652 | 0.11% | 616,207 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $11,616 | 0.11% | 172,351 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11,337 | 0.11% | 519,608 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $11,297 | 0.11% | 816,904 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $11,294 | 0.11% | 26,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,152 | 0.10% | 93,691 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11,150 | 0.10% | 362,739 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11,138 | 0.10% | 149,856 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10,998 | 0.10% | 349,932 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,992 | 0.10% | 74,698 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $10,947 | 0.10% | 145,422 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10,829 | 0.10% | 98,116 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,809 | 0.10% | 64,554 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,641 | 0.10% | 131,850 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $10,556 | 0.10% | 31,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10,497 | 0.10% | 341,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,472 | 0.10% | 26,627 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10,434 | 0.10% | 43,403 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $10,271 | 0.10% | 41,955 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $10,166 | 0.10% | 193,064 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,089 | 0.09% | 184,448 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,051 | 0.09% | 34,272 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $10,048 | 0.09% | 168,232 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10,014 | 0.09% | 853,760 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9,967 | 0.09% | 45,080 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9,919 | 0.09% | 29,102 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,769 | 0.09% | 110,886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9,690 | 0.09% | 81,372 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9,640 | 0.09% | 40,938 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $9,513 | 0.09% | 87,670 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $9,489 | 0.09% | 439,323 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9,453 | 0.09% | 127,890 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $9,392 | 0.09% | 86,072 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,306 | 0.09% | 139,468 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,288 | 0.09% | 157,965 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9,259 | 0.09% | 230,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,159 | 0.09% | 68,455 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $9,141 | 0.09% | 132,109 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9,141 | 0.09% | 36,309 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,078 | 0.08% | 569,187 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9,048 | 0.08% | 60,792 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8,993 | 0.08% | 355,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,941 | 0.08% | 157,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8,840 | 0.08% | 58,022 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $8,828 | 0.08% | 188,566 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8,713 | 0.08% | 149,152 | Common | SOLE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $8,708 | 0.08% | 126,231 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $8,701 | 0.08% | 881,602 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8,690 | 0.08% | 87,916 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,659 | 0.08% | 65,422 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8,633 | 0.08% | 254,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8,578 | 0.08% | 111,347 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,506 | 0.08% | 10,851 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $8,484 | 0.08% | 802,721 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8,472 | 0.08% | 128,432 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $8,344 | 0.08% | 238,472 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8,236 | 0.08% | 288,383 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8,165 | 0.08% | 100,339 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8,150 | 0.08% | 68,558 | Common | SOLE |
| 75886F957 | — | REGENERON PHARMACEUTICALS | $8,119 | 0.08% | 11,300 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $7,972 | 0.07% | 554,809 | Common | SOLE |
| 464287952 | — | ISHARES TR | $7,936 | 0.07% | 77,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7,898 | 0.07% | 47,161 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7,781 | 0.07% | 125,002 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,743 | 0.07% | 36,655 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7,674 | 0.07% | 229,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,669 | 0.07% | 32,296 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,660 | 0.07% | 58,079 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7,658 | 0.07% | 152,373 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7,628 | 0.07% | 1,033,640 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,597 | 0.07% | 62,723 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7,561 | 0.07% | 75,877 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7,489 | 0.07% | 156,710 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,446 | 0.07% | 129,416 | Common | SOLE |
| 74967X103 | RH | RH | $7,369 | 0.07% | 22,359 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,295 | 0.07% | 80,697 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7,287 | 0.07% | 138,871 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7,268 | 0.07% | 595,281 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7,244 | 0.07% | 28,070 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7,184 | 0.07% | 33,374 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7,181 | 0.07% | 94,369 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7,148 | 0.07% | 21,559 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,074 | 0.07% | 146,341 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $7,040 | 0.07% | 626,352 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7,001 | 0.07% | 226,380 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6,954 | 0.07% | 119,897 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6,926 | 0.06% | 85,544 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6,849 | 0.06% | 68,436 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,829 | 0.06% | 14,553 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $6,817 | 0.06% | 52,300 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6,783 | 0.06% | 34,516 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,709 | 0.06% | 99,086 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $6,692 | 0.06% | 174,189 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6,677 | 0.06% | 76,827 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6,626 | 0.06% | 101,935 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,603 | 0.06% | 35,110 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6,599 | 0.06% | 2,024,271 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6,556 | 0.06% | 71,960 | Common | SOLE |
| 82509L957 | — | SHOPIFY INC | $6,518 | 0.06% | 100,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,518 | 0.06% | 16,088 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6,501 | 0.06% | 38,910 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,491 | 0.06% | 34,151 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,484 | 0.06% | 297,846 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6,482 | 0.06% | 29,670 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $6,472 | 0.06% | 59,669 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6,422 | 0.06% | 48,894 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6,405 | 0.06% | 635,470 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6,350 | 0.06% | 221,349 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,313 | 0.06% | 66,928 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6,212 | 0.06% | 47,608 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,150 | 0.06% | 108,801 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,111 | 0.06% | 37,325 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $6,078 | 0.06% | 322,121 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6,069 | 0.06% | 384,399 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6,043 | 0.06% | 95,262 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5,997 | 0.06% | 117,658 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5,986 | 0.06% | 52,835 | Common | SOLE |
| 053332952 | — | AUTOZONE INC | $5,984 | 0.06% | 2,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5,974 | 0.06% | 105,141 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5,960 | 0.06% | 185,629 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5,947 | 0.06% | 59,198 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $5,938 | 0.06% | 48,915 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5,885 | 0.06% | 273,102 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5,878 | 0.05% | 27,840 | Common | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $5,856 | 0.05% | 34,900 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $5,813 | 0.05% | 406,830 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5,786 | 0.05% | 86,503 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5,751 | 0.05% | 82,396 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5,743 | 0.05% | 219,975 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,719 | 0.05% | 31,136 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,718 | 0.05% | 124,199 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5,689 | 0.05% | 58,079 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5,655 | 0.05% | 209,368 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,649 | 0.05% | 21,583 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5,646 | 0.05% | 166,017 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,528 | 0.05% | 51,220 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5,527 | 0.05% | 85,587 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5,526 | 0.05% | 53,732 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5,512 | 0.05% | 52,831 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,467 | 0.05% | 99,653 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $5,464 | 0.05% | 120,770 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,365 | 0.05% | 71,009 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5,360 | 0.05% | 63,226 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $5,333 | 0.05% | 96,190 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $5,329 | 0.05% | 212,825 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5,284 | 0.05% | 15,358 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,247 | 0.05% | 30,905 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,240 | 0.05% | 46,845 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $5,233 | 0.05% | 127,638 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,229 | 0.05% | 24,308 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $5,224 | 0.05% | 159,241 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5,207 | 0.05% | 820 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5,140 | 0.05% | 23,041 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5,135 | 0.05% | 37,030 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $5,117 | 0.05% | 5,900 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5,076 | 0.05% | 76,424 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5,041 | 0.05% | 19,279 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,028 | 0.05% | 26,292 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $4,953 | 0.05% | 137,593 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,945 | 0.05% | 43,219 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,936 | 0.05% | 11,040 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4,935 | 0.05% | 121,337 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $4,929 | 0.05% | 255,038 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4,928 | 0.05% | 45,244 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4,923 | 0.05% | 27,196 | Common | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $4,919 | 0.05% | 2,300 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $4,891 | 0.05% | 210,764 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,889 | 0.05% | 9,082 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4,854 | 0.05% | 44,586 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4,850 | 0.05% | 81,441 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,837 | 0.05% | 22,248 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,835 | 0.05% | 53,880 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4,835 | 0.05% | 140,816 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4,823 | 0.05% | 33,678 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,818 | 0.05% | 69,414 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,801 | 0.04% | 22,835 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $4,795 | 0.04% | 174,835 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4,775 | 0.04% | 248,730 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4,703 | 0.04% | 39,526 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4,652 | 0.04% | 64,084 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4,647 | 0.04% | 24,553 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4,643 | 0.04% | 37,841 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4,629 | 0.04% | 39,396 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,614 | 0.04% | 52,291 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4,610 | 0.04% | 283,928 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4,596 | 0.04% | 122,536 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4,595 | 0.04% | 24,636 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4,588 | 0.04% | 22,148 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $4,584 | 0.04% | 38,300 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $4,568 | 0.04% | 10,800 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4,567 | 0.04% | 190,069 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4,545 | 0.04% | 101,784 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,544 | 0.04% | 91,168 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,543 | 0.04% | 10,633 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4,521 | 0.04% | 59,679 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,507 | 0.04% | 10,120 | Common | SOLE |
| 037833950 | — | APPLE INC | $4,500 | 0.04% | 23,200 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,472 | 0.04% | 30,161 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4,451 | 0.04% | 26,729 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,449 | 0.04% | 9,712 | Common | SOLE |
| 90138F902 | — | TWILIO INC | $4,434 | 0.04% | 69,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4,431 | 0.04% | 178,920 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4,413 | 0.04% | 81,656 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4,365 | 0.04% | 73,517 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,359 | 0.04% | 167,169 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4,343 | 0.04% | 145,255 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4,335 | 0.04% | 124,489 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,331 | 0.04% | 37,740 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4,318 | 0.04% | 29,252 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $4,305 | 0.04% | 37,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4,282 | 0.04% | 73,569 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $4,272 | 0.04% | 118,389 | Common | SOLE |
| 928563952 | — | VMWARE INC | $4,267 | 0.04% | 29,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,264 | 0.04% | 136,114 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4,251 | 0.04% | 36,504 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,225 | 0.04% | 33,770 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4,224 | 0.04% | 112,664 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4,219 | 0.04% | 29,133 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4,216 | 0.04% | 317,473 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4,215 | 0.04% | 147,554 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4,214 | 0.04% | 49,563 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4,206 | 0.04% | 88,831 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,202 | 0.04% | 55,001 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4,197 | 0.04% | 14,380 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4,178 | 0.04% | 35,811 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,161 | 0.04% | 48,058 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4,158 | 0.04% | 65,327 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4,154 | 0.04% | 48,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,143 | 0.04% | 111,414 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4,133 | 0.04% | 124,287 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,130 | 0.04% | 8,224 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4,080 | 0.04% | 87,404 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $4,059 | 0.04% | 113,276 | Common | SOLE |
| 256677905 | — | DOLLAR GEN CORP NEW | $4,057 | 0.04% | 23,900 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,052 | 0.04% | 35,705 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4,042 | 0.04% | 41,650 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4,042 | 0.04% | 49,758 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4,040 | 0.04% | 215,030 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4,040 | 0.04% | 49,818 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4,037 | 0.04% | 27,312 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4,004 | 0.04% | 215,886 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,003 | 0.04% | 15,078 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,002 | 0.04% | 32,341 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $4,000 | 0.04% | 170,657 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,993 | 0.04% | 15,964 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3,989 | 0.04% | 9,022 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3,977 | 0.04% | 27,710 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $3,954 | 0.04% | 75,897 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,940 | 0.04% | 16,159 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,925 | 0.04% | 26,972 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3,922 | 0.04% | 57,996 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3,913 | 0.04% | 73,266 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3,912 | 0.04% | 1,226,424 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3,905 | 0.04% | 50,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,897 | 0.04% | 8,108 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,894 | 0.04% | 50,139 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3,870 | 0.04% | 268,776 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,853 | 0.04% | 12,866 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3,805 | 0.04% | 84,387 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3,802 | 0.04% | 79,944 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,768 | 0.04% | 22,519 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3,750 | 0.04% | 165,944 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,743 | 0.04% | 61,767 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3,742 | 0.03% | 77,220 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3,727 | 0.03% | 86,489 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3,711 | 0.03% | 177,266 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $3,695 | 0.03% | 163,866 | Common | SOLE |
| 31428X906 | — | FEDEX CORP | $3,693 | 0.03% | 14,900 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3,626 | 0.03% | 57,852 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3,619 | 0.03% | 102,344 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,608 | 0.03% | 16,255 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3,589 | 0.03% | 121,275 | Common | SOLE |
| 037833900 | — | APPLE INC | $3,588 | 0.03% | 18,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3,586 | 0.03% | 32,367 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $3,581 | 0.03% | 46,400 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3,569 | 0.03% | 15,832 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $3,552 | 0.03% | 108,695 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $3,548 | 0.03% | 121,743 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $3,545 | 0.03% | 149,395 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3,544 | 0.03% | 216,919 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $3,540 | 0.03% | 191,471 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $3,506 | 0.03% | 397,105 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,492 | 0.03% | 92,673 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3,490 | 0.03% | 30,920 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3,489 | 0.03% | 188,739 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,457 | 0.03% | 100,522 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3,452 | 0.03% | 73,028 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3,435 | 0.03% | 124,192 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,428 | 0.03% | 7,521 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3,386 | 0.03% | 87,787 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3,381 | 0.03% | 39,034 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,358 | 0.03% | 264,410 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,347 | 0.03% | 20,414 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3,346 | 0.03% | 25,461 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3,343 | 0.03% | 93,263 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3,342 | 0.03% | 17,978 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3,340 | 0.03% | 68,628 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,337 | 0.03% | 20,300 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $3,337 | 0.03% | 9,800 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,331 | 0.03% | 248,262 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3,329 | 0.03% | 123,324 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3,320 | 0.03% | 235,462 | Common | SOLE |
| 852234903 | — | BLOCK INC | $3,295 | 0.03% | 49,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3,286 | 0.03% | 342,716 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3,281 | 0.03% | 93,576 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3,271 | 0.03% | 22,355 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,247 | 0.03% | 101,888 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $3,239 | 0.03% | 182,295 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3,232 | 0.03% | 45,413 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3,217 | 0.03% | 33,325 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3,216 | 0.03% | 33,870 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3,214 | 0.03% | 140,498 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,211 | 0.03% | 319,216 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $3,176 | 0.03% | 303,384 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $3,167 | 0.03% | 1,222,867 | Common | SOLE |
| 461202953 | — | INTUIT | $3,161 | 0.03% | 6,900 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3,139 | 0.03% | 27,590 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,125 | 0.03% | 54,542 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3,123 | 0.03% | 19,153 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $3,116 | 0.03% | 301,080 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3,112 | 0.03% | 2,250 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3,104 | 0.03% | 26,796 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3,098 | 0.03% | 619,721 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3,097 | 0.03% | 124,509 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3,080 | 0.03% | 89,087 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $3,075 | 0.03% | 79,963 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3,049 | 0.03% | 83,560 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,042 | 0.03% | 20,035 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3,007 | 0.03% | 1,367,192 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2,998 | 0.03% | 109,601 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2,990 | 0.03% | 257,775 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2,979 | 0.03% | 114,190 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2,978 | 0.03% | 110,601 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2,969 | 0.03% | 22,011 | Common | SOLE |
| 336433907 | — | FIRST SOLAR INC | $2,965 | 0.03% | 15,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,956 | 0.03% | 21,031 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2,946 | 0.03% | 43,608 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $2,937 | 0.03% | 20,200 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2,915 | 0.03% | 147,854 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2,891 | 0.03% | 30,404 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2,887 | 0.03% | 21,238 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2,887 | 0.03% | 82,011 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,872 | 0.03% | 80,539 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2,857 | 0.03% | 48,143 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,851 | 0.03% | 394,883 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $2,850 | 0.03% | 16,200 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $2,844 | 0.03% | 49,287 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2,828 | 0.03% | 107,737 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2,825 | 0.03% | 43,749 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,819 | 0.03% | 22,499 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,817 | 0.03% | 21,871 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2,781 | 0.03% | 44,207 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2,771 | 0.03% | 61,957 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2,765 | 0.03% | 47,875 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2,755 | 0.03% | 49,383 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $2,754 | 0.03% | 35,243 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2,743 | 0.03% | 4,175 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,735 | 0.03% | 59,300 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,731 | 0.03% | 135,884 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2,725 | 0.03% | 56,060 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2,704 | 0.03% | 116,469 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,696 | 0.03% | 17,604 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2,692 | 0.03% | 34,499 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,689 | 0.03% | 31,655 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2,688 | 0.03% | 28,934 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2,687 | 0.03% | 25,082 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $2,659 | 0.02% | 91,672 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2,655 | 0.02% | 66,697 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $2,647 | 0.02% | 73,276 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2,645 | 0.02% | 64,322 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2,643 | 0.02% | 61,991 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2,641 | 0.02% | 82,252 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,632 | 0.02% | 35,173 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,627 | 0.02% | 43,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,625 | 0.02% | 10,591 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2,614 | 0.02% | 43,855 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $2,613 | 0.02% | 7,600 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2,609 | 0.02% | 29,284 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.