Q2 2024 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2024-08-12 · accession 0001475597-24-000011
$17.8M
Reported value
2,156
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2156
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 23.0% | 7,521,081 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 10.6% | 3,953,671 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $555,594 | 3.12% | 2,738,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $312,137 | 1.75% | 1,481,994 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,685 | 1.21% | 1,873,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208,915 | 1.17% | 1,081,062 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $190,434 | 1.07% | 232,421 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $189,441 | 1.06% | 1,032,828 | Common | SOLE |
| 92826C839 | V | VISA INC | $161,162 | 0.90% | 614,023 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $141,996 | 0.80% | 452,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $129,898 | 0.73% | 2,187,218 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $116,816 | 0.66% | 229,385 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $95,495 | 0.54% | 272,471 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $94,782 | 0.53% | 519,756 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $92,958 | 0.52% | 1,483,769 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89,627 | 0.50% | 55,824 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89,345 | 0.50% | 1,880,553 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86,800 | 0.49% | 324,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $86,214 | 0.48% | 155,903 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $83,008 | 0.47% | 414,481 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $82,484 | 0.46% | 640,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82,246 | 0.46% | 406,639 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $78,126 | 0.44% | 632,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $77,074 | 0.43% | 754,231 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $73,304 | 0.41% | 640,890 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $73,130 | 0.41% | 1,160,256 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $71,779 | 0.40% | 102,504 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $71,601 | 0.40% | 832,774 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $70,528 | 0.40% | 214,417 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $68,712 | 0.39% | 581,962 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68,123 | 0.38% | 167,462 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $66,431 | 0.37% | 861,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65,968 | 0.37% | 1,036,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65,507 | 0.37% | 359,633 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $65,201 | 0.37% | 207,998 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $64,554 | 0.36% | 286,527 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $62,803 | 0.35% | 2,769,096 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $60,705 | 0.34% | 209,453 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57,891 | 0.32% | 123,509 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57,243 | 0.32% | 955,811 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $56,673 | 0.32% | 41,143 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56,327 | 0.32% | 286,510 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $55,410 | 0.31% | 603,730 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $53,188 | 0.30% | 383,837 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53,106 | 0.30% | 41,567 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $52,409 | 0.29% | 129,338 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51,995 | 0.29% | 235,852 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50,849 | 0.29% | 100,530 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $50,058 | 0.28% | 401,139 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $48,926 | 0.27% | 903,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48,254 | 0.27% | 308,490 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $47,028 | 0.26% | 223,180 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $46,184 | 0.26% | 317,812 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $45,652 | 0.26% | 6,016 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $45,508 | 0.26% | 149,640 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $45,422 | 0.25% | 187,875 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $45,095 | 0.25% | 257,942 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43,890 | 0.25% | 75,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43,599 | 0.24% | 647,170 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42,732 | 0.24% | 140,842 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $42,541 | 0.24% | 15,032,390 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41,860 | 0.23% | 692,477 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $40,532 | 0.23% | 84,600 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $40,269 | 0.23% | 135,341 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $39,811 | 0.22% | 120,434 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $38,462 | 0.22% | 820,616 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37,200 | 0.21% | 73,778 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $36,115 | 0.20% | 718,583 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $35,446 | 0.20% | 127,999 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34,719 | 0.19% | 136,242 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $34,657 | 0.19% | 606,541 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34,243 | 0.19% | 155,965 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $33,986 | 0.19% | 457,797 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $33,891 | 0.19% | 202,121 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33,626 | 0.19% | 159,034 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33,517 | 0.19% | 304,428 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33,406 | 0.19% | 100,289 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $33,371 | 0.19% | 318,192 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32,607 | 0.18% | 324,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32,515 | 0.18% | 189,571 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32,510 | 0.18% | 74,089 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $32,302 | 0.18% | 1,242,867 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $31,930 | 0.18% | 1,977,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29,845 | 0.17% | 750,448 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29,519 | 0.17% | 21,122 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $29,054 | 0.16% | 487,489 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28,957 | 0.16% | 414,266 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28,951 | 0.16% | 34,061 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $28,688 | 0.16% | 473,258 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28,244 | 0.16% | 509,365 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27,997 | 0.16% | 212,858 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $27,860 | 0.16% | 330,526 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27,540 | 0.15% | 130,696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27,412 | 0.15% | 115,178 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $27,021 | 0.15% | 390,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26,802 | 0.15% | 85,480 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $26,656 | 0.15% | 481,508 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $26,561 | 0.15% | 157,607 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26,107 | 0.15% | 978,895 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25,789 | 0.14% | 331,228 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $25,542 | 0.14% | 772,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25,428 | 0.14% | 146,576 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25,383 | 0.14% | 336,825 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25,361 | 0.14% | 170,167 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25,349 | 0.14% | 673,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25,070 | 0.14% | 252,497 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24,898 | 0.14% | 86,559 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,861 | 0.14% | 428,420 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,584 | 0.14% | 252,956 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $24,088 | 0.14% | 248,154 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23,934 | 0.13% | 554,676 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23,450 | 0.13% | 34,748 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23,337 | 0.13% | 63,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,174 | 0.13% | 164,160 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $22,698 | 0.13% | 525,061 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22,652 | 0.13% | 37 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $22,301 | 0.13% | 134,341 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $22,248 | 0.12% | 106,621 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22,032 | 0.12% | 27,984 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21,971 | 0.12% | 348,304 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21,698 | 0.12% | 108,937 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $21,614 | 0.12% | 540,101 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $21,022 | 0.12% | 396,583 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20,607 | 0.12% | 279,656 | Common | SOLE |
| 86800U954 | — | SUPER MICRO COMPUTER INC | $20,565 | 0.12% | 25,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20,523 | 0.12% | 197,508 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $20,415 | 0.11% | 1,258,682 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $20,408 | 0.11% | 37,500 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $20,408 | 0.11% | 37,500 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20,401 | 0.11% | 166,612 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $20,374 | 0.11% | 295,282 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,040 | 0.11% | 53,636 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19,998 | 0.11% | 20,661 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,925 | 0.11% | 44,051 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19,853 | 0.11% | 216,981 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19,826 | 0.11% | 112,538 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,785 | 0.11% | 57,477 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19,625 | 0.11% | 677,218 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $19,622 | 0.11% | 333,426 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,839 | 0.11% | 96,942 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $18,760 | 0.11% | 87,319 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18,460 | 0.10% | 108,554 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18,193 | 0.10% | 176,735 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18,125 | 0.10% | 63,465 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18,094 | 0.10% | 84,734 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17,883 | 0.10% | 895,969 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $17,868 | 0.10% | 795,197 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $17,865 | 0.10% | 449,682 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17,732 | 0.10% | 129,673 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17,403 | 0.10% | 110,113 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $17,393 | 0.10% | 524,854 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,379 | 0.10% | 54,095 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17,261 | 0.10% | 418,556 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $17,221 | 0.10% | 15,872 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17,113 | 0.10% | 20,756 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $17,103 | 0.10% | 633,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17,089 | 0.10% | 16,049 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17,028 | 0.10% | 76,073 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16,927 | 0.09% | 114,345 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16,855 | 0.09% | 259,548 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16,692 | 0.09% | 38,290 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16,640 | 0.09% | 203,013 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,600 | 0.09% | 350,220 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $16,451 | 0.09% | 240,196 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16,407 | 0.09% | 94,399 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16,405 | 0.09% | 203,817 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $16,373 | 0.09% | 738,896 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16,225 | 0.09% | 111,225 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16,223 | 0.09% | 50,463 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,184 | 0.09% | 210,164 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16,170 | 0.09% | 121,625 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16,028 | 0.09% | 83,737 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $15,934 | 0.09% | 293,188 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15,856 | 0.09% | 43,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15,683 | 0.09% | 67,107 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15,663 | 0.09% | 175,385 | Common | SOLE |
| 000360206 | AAON | AAON INC | $15,527 | 0.09% | 177,990 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $15,433 | 0.09% | 377,431 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $15,413 | 0.09% | 9,600 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $15,300 | 0.09% | 359,254 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $15,242 | 0.09% | 238,684 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $15,080 | 0.08% | 53,757 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15,071 | 0.08% | 100,562 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $15,062 | 0.08% | 33,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15,005 | 0.08% | 115,871 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $14,903 | 0.08% | 515,689 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,767 | 0.08% | 38,252 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14,681 | 0.08% | 99,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,661 | 0.08% | 231,037 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14,583 | 0.08% | 1,287,189 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14,238 | 0.08% | 137,335 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $14,236 | 0.08% | 926,828 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14,006 | 0.08% | 888,189 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $13,896 | 0.08% | 252,207 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13,670 | 0.08% | 343,653 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13,615 | 0.08% | 162,549 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13,542 | 0.08% | 33,171 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13,487 | 0.08% | 647,169 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13,335 | 0.07% | 68,552 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,330 | 0.07% | 340,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13,294 | 0.07% | 23,930 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $13,102 | 0.07% | 110,103 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13,037 | 0.07% | 57,623 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12,995 | 0.07% | 116,586 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12,786 | 0.07% | 34,220 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $12,523 | 0.07% | 7,800 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $12,511 | 0.07% | 332,926 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12,489 | 0.07% | 60,130 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12,410 | 0.07% | 342,078 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $12,361 | 0.07% | 28,069 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $12,342 | 0.07% | 166,523 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,218 | 0.07% | 120,582 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $12,182 | 0.07% | 38,530 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12,101 | 0.07% | 89,225 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,097 | 0.07% | 226,509 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $11,930 | 0.07% | 82,380 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,916 | 0.07% | 125,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11,892 | 0.07% | 3,002 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11,665 | 0.07% | 219,202 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11,629 | 0.07% | 48,723 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,464 | 0.06% | 24,543 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11,459 | 0.06% | 115,278 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $11,420 | 0.06% | 29,200 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $11,343 | 0.06% | 269,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,296 | 0.06% | 403,736 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $11,143 | 0.06% | 22,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11,117 | 0.06% | 250,162 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11,024 | 0.06% | 53,287 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10,995 | 0.06% | 101,075 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,987 | 0.06% | 42,578 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,916 | 0.06% | 70,210 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10,913 | 0.06% | 218,482 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10,821 | 0.06% | 578,092 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10,806 | 0.06% | 314,414 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $10,688 | 0.06% | 1,823,967 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10,660 | 0.06% | 77,664 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10,581 | 0.06% | 45,697 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,540 | 0.06% | 76,273 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10,531 | 0.06% | 257,754 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $10,521 | 0.06% | 26,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10,431 | 0.06% | 38,636 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $10,399 | 0.06% | 1,252,954 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10,365 | 0.06% | 26,716 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10,346 | 0.06% | 132,667 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10,286 | 0.06% | 81,710 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10,242 | 0.06% | 138,149 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,075 | 0.06% | 151,584 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,046 | 0.06% | 62,631 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10,002 | 0.06% | 277,623 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9,870 | 0.06% | 317,372 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,819 | 0.06% | 109,474 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $9,754 | 0.05% | 1,117,328 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9,739 | 0.05% | 1,447,149 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9,719 | 0.05% | 54,665 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9,711 | 0.05% | 62,164 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9,663 | 0.05% | 1,161,441 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,603 | 0.05% | 60,754 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9,565 | 0.05% | 89,623 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $9,561 | 0.05% | 96,300 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9,451 | 0.05% | 120,694 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9,381 | 0.05% | 32,335 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9,265 | 0.05% | 64,972 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,250 | 0.05% | 112,426 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,165 | 0.05% | 35,625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9,143 | 0.05% | 135,032 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $9,080 | 0.05% | 1,329,520 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,005 | 0.05% | 44,289 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8,880 | 0.05% | 44,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,863 | 0.05% | 60,643 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8,831 | 0.05% | 1,336,023 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8,785 | 0.05% | 90,848 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8,726 | 0.05% | 190,209 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8,691 | 0.05% | 42,342 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $8,615 | 0.05% | 114,901 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8,512 | 0.05% | 410,621 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8,502 | 0.05% | 335,543 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8,411 | 0.05% | 48,235 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $8,387 | 0.05% | 168,326 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8,368 | 0.05% | 80,171 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $8,361 | 0.05% | 108,384 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8,250 | 0.05% | 117,540 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $8,248 | 0.05% | 245,481 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8,163 | 0.05% | 97,090 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8,161 | 0.05% | 606,788 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8,074 | 0.05% | 71,893 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,876 | 0.04% | 59,208 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $7,848 | 0.04% | 350,542 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7,674 | 0.04% | 107,107 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $7,672 | 0.04% | 429,127 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $7,646 | 0.04% | 155,694 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7,610 | 0.04% | 159,685 | Common | SOLE |
| G98239109 | XP | XP INC | $7,470 | 0.04% | 424,713 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7,380 | 0.04% | 23,982 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7,324 | 0.04% | 89,533 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,297 | 0.04% | 61,550 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $7,296 | 0.04% | 314,108 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $7,233 | 0.04% | 63,762 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7,133 | 0.04% | 141,281 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $7,121 | 0.04% | 383,712 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,118 | 0.04% | 45,781 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7,114 | 0.04% | 76,338 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,998 | 0.04% | 143,995 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,981 | 0.04% | 370,948 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,981 | 0.04% | 32,726 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6,928 | 0.04% | 30,984 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6,917 | 0.04% | 67,801 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6,910 | 0.04% | 127,437 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $6,905 | 0.04% | 284,166 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6,901 | 0.04% | 92,932 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6,867 | 0.04% | 231,245 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6,839 | 0.04% | 56,838 | Common | SOLE |
| 58933Y955 | — | MERCK & CO INC | $6,833 | 0.04% | 55,200 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6,812 | 0.04% | 495,118 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6,790 | 0.04% | 432,232 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6,786 | 0.04% | 164,632 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,773 | 0.04% | 28,585 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,726 | 0.04% | 17,432 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,664 | 0.04% | 84,677 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,658 | 0.04% | 48,643 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6,645 | 0.04% | 54,081 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6,645 | 0.04% | 253,850 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $6,634 | 0.04% | 53,700 | Common | SOLE |
| 169656905 | — | CHIPOTLE MEXICAN GRILL INC | $6,628 | 0.04% | 105,800 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $6,576 | 0.04% | 345,383 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6,527 | 0.04% | 459,380 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6,526 | 0.04% | 24,897 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $6,523 | 0.04% | 109,945 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,466 | 0.04% | 12,861 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,457 | 0.04% | 54,376 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,400 | 0.04% | 63,863 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6,384 | 0.04% | 22,612 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6,376 | 0.04% | 452,237 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,372 | 0.04% | 31,163 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $6,365 | 0.04% | 234,710 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,341 | 0.04% | 68,653 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $6,338 | 0.04% | 1,600 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6,306 | 0.04% | 39,319 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $6,290 | 0.04% | 11,594 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6,286 | 0.04% | 25,926 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6,245 | 0.04% | 46,665 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6,233 | 0.03% | 167,353 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6,228 | 0.03% | 313,325 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6,192 | 0.03% | 506,718 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6,190 | 0.03% | 96,757 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6,145 | 0.03% | 227,039 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6,145 | 0.03% | 154,809 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,068 | 0.03% | 181,427 | Common | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $6,036 | 0.03% | 150,543 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $6,015 | 0.03% | 789,392 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5,934 | 0.03% | 120,222 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $5,930 | 0.03% | 383,833 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5,923 | 0.03% | 64,542 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5,908 | 0.03% | 92,117 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5,908 | 0.03% | 12,754 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5,868 | 0.03% | 297,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,857 | 0.03% | 99,173 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5,831 | 0.03% | 81,988 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5,826 | 0.03% | 513,324 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5,821 | 0.03% | 54,413 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5,807 | 0.03% | 173,194 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $5,770 | 0.03% | 23,595 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,763 | 0.03% | 21,954 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5,747 | 0.03% | 77,665 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,740 | 0.03% | 25,461 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,733 | 0.03% | 218,771 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5,719 | 0.03% | 116,485 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,674 | 0.03% | 762,672 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5,651 | 0.03% | 76,793 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $5,625 | 0.03% | 314,988 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5,615 | 0.03% | 190,746 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $5,422 | 0.03% | 1,408,551 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5,412 | 0.03% | 160,561 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $5,408 | 0.03% | 162,134 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5,360 | 0.03% | 62,431 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5,357 | 0.03% | 33,614 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5,352 | 0.03% | 86,409 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5,291 | 0.03% | 96,526 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,289 | 0.03% | 80,011 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,269 | 0.03% | 21,826 | Common | SOLE |
| 74347G952 | — | PROSHARES TR | $5,261 | 0.03% | 635,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,238 | 0.03% | 24,399 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $5,234 | 0.03% | 79,287 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,227 | 0.03% | 37,128 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5,215 | 0.03% | 456,667 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5,214 | 0.03% | 36,361 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5,212 | 0.03% | 155,841 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $5,210 | 0.03% | 210,281 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5,205 | 0.03% | 47,709 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $5,197 | 0.03% | 662,112 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5,166 | 0.03% | 147,280 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5,156 | 0.03% | 112,057 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,107 | 0.03% | 59,539 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $5,089 | 0.03% | 22,900 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5,081 | 0.03% | 116,646 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5,035 | 0.03% | 197,142 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5,028 | 0.03% | 45,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5,022 | 0.03% | 45,594 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5,008 | 0.03% | 61,344 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4,996 | 0.03% | 18,440 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $4,992 | 0.03% | 218,303 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4,974 | 0.03% | 204,028 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4,967 | 0.03% | 197,666 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $4,915 | 0.03% | 170,567 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $4,903 | 0.03% | 52,494 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4,888 | 0.03% | 309,217 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $4,877 | 0.03% | 807,557 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,859 | 0.03% | 39,314 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $4,857 | 0.03% | 237,534 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4,837 | 0.03% | 34,577 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,834 | 0.03% | 26,480 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $4,707 | 0.03% | 568,563 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4,693 | 0.03% | 98,796 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4,682 | 0.03% | 68,731 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4,671 | 0.03% | 148,966 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4,661 | 0.03% | 73,608 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,649 | 0.03% | 23,686 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $4,644 | 0.03% | 13,700 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4,640 | 0.03% | 51,844 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4,613 | 0.03% | 161,089 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4,609 | 0.03% | 74,048 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4,592 | 0.03% | 1,851,856 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4,554 | 0.03% | 9,701 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,517 | 0.03% | 214,730 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,476 | 0.03% | 38,084 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4,471 | 0.03% | 198,990 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $4,455 | 0.02% | 10,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,427 | 0.02% | 46,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4,424 | 0.02% | 194,318 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4,417 | 0.02% | 197,638 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4,365 | 0.02% | 61,010 | Common | SOLE |
| 16119P908 | — | CHARTER COMMUNICATIONS INC N | $4,364 | 0.02% | 14,600 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4,363 | 0.02% | 76,225 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4,341 | 0.02% | 33,186 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4,341 | 0.02% | 371,390 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4,332 | 0.02% | 35,812 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4,328 | 0.02% | 36,643 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4,315 | 0.02% | 36,528 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4,312 | 0.02% | 46,517 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,283 | 0.02% | 43,637 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,282 | 0.02% | 48,585 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $4,267 | 0.02% | 298,209 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4,252 | 0.02% | 294,727 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4,244 | 0.02% | 32,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,199 | 0.02% | 13,439 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $4,185 | 0.02% | 454,963 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4,181 | 0.02% | 348,738 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4,180 | 0.02% | 367,709 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $4,169 | 0.02% | 41,343 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,169 | 0.02% | 18,266 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $4,157 | 0.02% | 90,812 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4,144 | 0.02% | 8,604 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4,141 | 0.02% | 38,441 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,138 | 0.02% | 29,365 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4,136 | 0.02% | 408,330 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4,128 | 0.02% | 54,052 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,122 | 0.02% | 12,515 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4,111 | 0.02% | 22,233 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4,097 | 0.02% | 85,416 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $4,092 | 0.02% | 45,045 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $4,089 | 0.02% | 52,411 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4,085 | 0.02% | 43,691 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,056 | 0.02% | 89,066 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4,054 | 0.02% | 48,277 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,044 | 0.02% | 206,362 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4,042 | 0.02% | 57,915 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4,012 | 0.02% | 180,740 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4,010 | 0.02% | 15,385 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3,990 | 0.02% | 52,260 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,987 | 0.02% | 51,607 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,983 | 0.02% | 45,203 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $3,980 | 0.02% | 543,092 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3,967 | 0.02% | 41,684 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3,944 | 0.02% | 91,237 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $3,911 | 0.02% | 135,880 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $3,903 | 0.02% | 39,227 | Common | SOLE |
| 055622104 | BP | BP PLC | $3,903 | 0.02% | 108,135 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3,902 | 0.02% | 545,102 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,868 | 0.02% | 55,786 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,866 | 0.02% | 17,985 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3,843 | 0.02% | 16,247 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3,826 | 0.02% | 104,116 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3,819 | 0.02% | 39,982 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3,799 | 0.02% | 317,954 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3,793 | 0.02% | 8,975 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3,787 | 0.02% | 182,526 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3,777 | 0.02% | 232,330 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $3,770 | 0.02% | 170,245 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3,765 | 0.02% | 157,806 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3,756 | 0.02% | 95,647 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,736 | 0.02% | 197,271 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3,695 | 0.02% | 21,274 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,689 | 0.02% | 58,116 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $3,682 | 0.02% | 47,300 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3,682 | 0.02% | 378,875 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,677 | 0.02% | 8,245 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3,676 | 0.02% | 276,237 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3,671 | 0.02% | 117,099 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3,658 | 0.02% | 10,020 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3,652 | 0.02% | 236,555 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $3,629 | 0.02% | 810,068 | 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.