MondegarAI
HRT FINANCIAL LP

Q3 2024 · 13F-HR

HRT FINANCIAL LPholdings as filed

Filed 2024-11-12 · accession 0001475597-24-000018

$20.1M
Reported value
2,347
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2347

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$4.8M24.1%8,453,560CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M8.17%3,369,991CommonSOLE
464287655IWMISHARES TR$761,6933.78%3,448,293CommonSOLE
594918104MSFTMICROSOFT CORP$538,9212.68%1,252,432CommonSOLE
67066G104NVDANVIDIA CORPORATION$527,5042.62%4,343,746CommonSOLE
78462F903SPDR S&P 500 ETF TR$382,3531.90%666,400CommonSOLE
02079K107GOOGALPHABET INC$253,1431.26%1,514,105CommonSOLE
30303M102METAMETA PLATFORMS INC$213,5061.06%372,976CommonSOLE
78462F953SPDR S&P 500 ETF TR$209,3071.04%364,800CommonSOLE
532457108LLYELI LILLY & CO$186,0550.92%210,009CommonSOLE
46090E903INVESCO QQQ TR$164,6260.82%337,300CommonSOLE
69331C108PCGPG&E CORP$152,7300.76%7,725,362CommonSOLE
464287955ISHARES TR$144,6840.72%674,200CommonSOLE
872590104TMUST-MOBILE US INC$134,4020.67%651,303CommonSOLE
02079K305GOOGLALPHABET INC$133,6750.66%806,004CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$122,1700.61%2,720,331CommonSOLE
H1467J104CBCHUBB LIMITED$105,2430.52%364,935CommonSOLE
375558103GILDGILEAD SCIENCES INC$102,6490.51%1,224,351CommonSOLE
922908769VTIVANGUARD INDEX FDS$93,0660.46%328,672CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$90,6550.45%102,260CommonSOLE
464287905ISHARES TR$88,0460.44%398,600CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$86,5190.43%234,770CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$84,2920.42%473,103CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$83,8990.42%397,893CommonSOLE
595112103MUMICRON TECHNOLOGY INC$79,9350.40%770,756CommonSOLE
G5960L103MDTMEDTRONIC PLC$79,3500.39%881,382CommonSOLE
278642103EBAYEBAY INC.$75,0780.37%1,153,101CommonSOLE
64110L106NFLXNETFLIX INC$70,4680.35%99,354CommonSOLE
742718109PGPROCTER AND GAMBLE CO$70,3910.35%406,416CommonSOLE
78467X959SPDR DOW JONES INDL AVERAGE$67,2760.33%159,000CommonSOLE
16411R208LNGCHENIERE ENERGY INC$66,5720.33%370,178CommonSOLE
949746101WMT2WELLS FARGO CO NEW$63,8150.32%1,129,671CommonSOLE
037833900APPLE INC$63,1660.31%271,100CommonSOLE
235851102DHRDANAHER CORPORATION$61,7870.31%222,240CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$61,1090.30%307,746CommonSOLE
00287Y109ABBVABBVIE INC$60,3580.30%305,645CommonSOLE
88579Y101MMM3M CO$60,0460.30%439,257CommonSOLE
855244109SBUXSTARBUCKS CORP$57,2850.28%587,605CommonSOLE
29273V100ETENERGY TRANSFER L P$55,0920.27%3,432,567CommonSOLE
30231G102XOMEXXON MOBIL CORP$54,7570.27%467,133CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$53,8800.27%1,045,419CommonSOLE
34959E109FTNTFORTINET INC$53,4140.27%688,773CommonSOLE
833445109SNOWSNOWFLAKE INC$53,3850.27%464,791CommonSOLE
718172109PMPHILIP MORRIS INTL INC$52,0890.26%429,070CommonSOLE
464288513HYGISHARES TR$50,4970.25%628,858CommonSOLE
038222105AMATAPPLIED MATLS INC$49,0600.24%242,814CommonSOLE
20030N101CMCSACOMCAST CORP NEW$48,4160.24%1,159,112CommonSOLE
40412C101HCAHCA HEALTHCARE INC$48,1890.24%118,568CommonSOLE
460146103IPINTERNATIONAL PAPER CO$46,5460.23%952,850CommonSOLE
46090E953INVESCO QQQ TR$44,1210.22%90,400CommonSOLE
67066G954NVIDIA CORPORATION$43,2810.22%356,400CommonSOLE
745867101PHMPULTE GROUP INC$39,9940.20%278,647CommonSOLE
889478103TOLTOLL BROTHERS INC$39,6810.20%256,852CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$35,8950.18%2,810,908CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$35,3960.18%369,098CommonSOLE
00724F101ADBEADOBE INC$34,6790.17%66,977CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$34,3090.17%37,111CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$33,9110.17%1,164,945CommonSOLE
125523100CITHE CIGNA GROUP$33,6120.17%97,022CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$32,8890.16%194,592CommonSOLE
294429105EFXEQUIFAX INC$32,8200.16%111,687CommonSOLE
025816109AXPAMERICAN EXPRESS CO$32,5150.16%119,894CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$32,4330.16%65,507CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$31,6640.16%405,794CommonSOLE
78467X909SPDR DOW JONES INDL AVERAGE$31,3950.16%74,200CommonSOLE
56585A102MPCMARATHON PETE CORP$31,0880.15%190,832CommonSOLE
67066G904NVIDIA CORPORATION$30,6870.15%252,700CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$30,1980.15%711,563CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$30,0820.15%51,536CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$29,8970.15%53,730CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$29,3960.15%47,524CommonSOLE
G3323L100FNFABRINET$28,9430.14%122,415CommonSOLE
46266C105IQVIQVIA HLDGS INC$28,9010.14%121,961CommonSOLE
58733R102MELIMERCADOLIBRE INC$28,8710.14%14,070CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$28,6970.14%83,959CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$28,3290.14%48,463CommonSOLE
42809H107HESHESS CORP$28,3090.14%208,466CommonSOLE
H11356104BGBUNGE GLOBAL SA$28,1140.14%290,916CommonSOLE
464288687PFFISHARES TR$28,0380.14%843,757CommonSOLE
717081103PFEPFIZER INC$27,6890.14%956,803CommonSOLE
29358P101ENSGENSIGN GROUP INC$27,4170.14%190,635CommonSOLE
07831C103BRBRBELLRING BRANDS INC$27,2630.14%449,002CommonSOLE
G54950103LINLINDE PLC$27,2520.14%57,150CommonSOLE
858119100STLDSTEEL DYNAMICS INC$27,1810.14%215,591CommonSOLE
29414B104EPAMEPAM SYS INC$27,0850.13%136,086CommonSOLE
23918K108DVADAVITA INC$26,9490.13%164,397CommonSOLE
75513E101RTXRTX CORPORATION$26,7160.13%220,502CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$25,8970.13%353,652CommonSOLE
478160104JNJJOHNSON & JOHNSON$25,7300.13%158,774CommonSOLE
682189105ONON SEMICONDUCTOR CORP$25,3630.13%349,311CommonSOLE
369604301GEGE AEROSPACE$24,8930.12%132,004CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$24,8330.12%430,989CommonSOLE
59156R108METMETLIFE INC$23,8720.12%289,439CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$23,8010.12%268,667CommonSOLE
04626A103ALABASTERA LABS INC$23,7890.12%454,087CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$23,4300.12%101,650CommonSOLE
496902404KGCKINROSS GOLD CORP$23,2790.12%2,487,117CommonSOLE
907818108UNPUNION PAC CORP$23,0490.11%93,513CommonSOLE
464287432TLTISHARES TR$23,0440.11%234,912CommonSOLE
88160R901TESLA INC$22,9970.11%87,900CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$22,9410.11%111,983CommonSOLE
315616102FFIVF5 INC$22,7840.11%103,471CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$22,6480.11%3,185,378CommonSOLE
00214Q104ARKKARK ETF TR$22,6010.11%475,527CommonSOLE
571903202MARMARRIOTT INTL INC NEW$22,3760.11%90,012CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$22,1470.11%5,258CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$22,1300.11%424,193CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$21,9650.11%155,803CommonSOLE
464287184FXIISHARES TR$21,8360.11%687,119CommonSOLE
45337C102INCYINCYTE CORP$21,6850.11%328,069CommonSOLE
78464A870XBISPDR SER TR$21,3770.11%216,370CommonSOLE
253868103DLRDIGITAL RLTY TR INC$21,1590.11%130,753CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$20,9850.10%78,169CommonSOLE
654106103NKENIKE INC$20,9230.10%236,694CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$20,8980.10%189,346CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$20,6770.10%346,120CommonSOLE
90384S303ULTAULTA BEAUTY INC$20,6700.10%53,120CommonSOLE
233331107DTEDTE ENERGY CO$20,6690.10%160,967CommonSOLE
461202103INTUINTUIT$20,5040.10%33,018CommonSOLE
767204100RIORIO TINTO PLC$20,4110.10%286,801CommonSOLE
759509102RSRELIANCE INC$20,3210.10%70,265CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$20,1360.10%43,297CommonSOLE
G25508105CRHCRH PLC$20,0670.10%216,382CommonSOLE
743315103PGRPROGRESSIVE CORP$19,9710.10%78,701CommonSOLE
608190104MHKMOHAWK INDS INC$19,7550.10%122,950CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$19,5640.10%131,767CommonSOLE
580135101MCDMCDONALDS CORP$19,2470.10%63,207CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$19,1710.10%131,094CommonSOLE
30303M902META PLATFORMS INC$19,0050.09%33,200CommonSOLE
219350105GLWCORNING INC$18,8590.09%417,717CommonSOLE
05352A100AVTRAVANTOR INC$18,7850.09%726,139CommonSOLE
91529Y106UNMUNUM GROUP$18,6560.09%313,872CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$18,4840.09%95,349CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$18,4440.09%47,449CommonSOLE
G29183103ETNEATON CORP PLC$18,4290.09%55,604CommonSOLE
89055F103BLDTOPBUILD CORP$18,4280.09%45,300CommonSOLE
04010L103ARCCARES CAPITAL CORP$18,4260.09%879,953CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$18,3520.09%479,691CommonSOLE
95082P105WCCWESCO INTL INC$18,2400.09%108,589CommonSOLE
172908105CTASCINTAS CORP$18,2100.09%88,454CommonSOLE
149123101CATCATERPILLAR INC$18,2050.09%46,548CommonSOLE
337738108FISVFISERV INC$18,1690.09%101,138CommonSOLE
750917106RMBSRAMBUS INC DEL$18,1620.09%430,191CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$18,1580.09%70,877CommonSOLE
053332102AZOAUTOZONE INC$17,9860.09%5,710CommonSOLE
893641100TDGTRANSDIGM GROUP INC$17,8430.09%12,503CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$17,7940.09%2,263,889CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$17,5680.09%1,011,401CommonSOLE
09062X103BIIBBIOGEN INC$17,2930.09%89,217CommonSOLE
749685103RPMRPM INTL INC$17,2470.09%142,541CommonSOLE
55336V100MPLXMPLX LP$17,1570.09%385,908CommonSOLE
594972408MSTRMICROSTRATEGY INC$17,0560.08%101,168CommonSOLE
46435U853USHYISHARES TR$17,0410.08%452,636CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$16,8040.08%431,113CommonSOLE
25460E232TZADIREXION SHS ETF TR$16,7530.08%1,241,011CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$16,5010.08%46,684CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$16,3570.08%59,109CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$16,1740.08%1,144,710CommonSOLE
36251C103GMS1EURGMS INC$16,1080.08%177,862CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$15,9770.08%1,594,598CommonSOLE
29446M102EQNREQUINOR ASA$15,9590.08%630,067CommonSOLE
437076102HDHOME DEPOT INC$15,8140.08%39,029CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$15,7720.08%36,039CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$15,6040.08%129,949CommonSOLE
09857L958BOOKING HOLDINGS INC$15,5840.08%3,700CommonSOLE
046353108AZNNASTRAZENECA PLC$15,5290.08%199,330CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$15,4470.08%287,773CommonSOLE
25460G716LABDUSDDIREXION SHS ETF TR$15,3780.08%2,633,382CommonSOLE
680665205OLNOLIN CORP$15,2490.08%317,830CommonSOLE
78464A714XRTSPDR SER TR$14,9760.07%192,769CommonSOLE
770323103RHIROBERT HALF INC.$14,9620.07%221,959CommonSOLE
090572207BIOBIO RAD LABS INC$14,8950.07%44,520CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$14,8900.07%70,295CommonSOLE
680223104ORIOLD REP INTL CORP$14,8870.07%420,302CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$14,8350.07%38,870CommonSOLE
526057104LENLENNAR CORP$14,7340.07%78,591CommonSOLE
464287234EEMISHARES TR$14,6490.07%319,430CommonSOLE
055622104BPBP PLC$14,4350.07%459,885CommonSOLE
866674104SUISUN CMNTYS INC$14,3880.07%106,464CommonSOLE
36828A101GEVGE VERNOVA INC$14,0900.07%55,261CommonSOLE
189054109CLXCLOROX CO DEL$14,0750.07%86,402CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$13,8960.07%62,291CommonSOLE
007903957ADVANCED MICRO DEVICES INC$13,6670.07%83,300CommonSOLE
91913Y100VLOVALERO ENERGY CORP$13,5880.07%100,633CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$13,5420.07%11,760CommonSOLE
918204108VFCV F CORP$13,4550.07%674,462CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$13,3090.07%74,858CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$13,2840.07%339,850CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$13,2130.07%126,021CommonSOLE
74347X831TQQQPROSHARES TR$13,1560.07%181,497CommonSOLE
45104G104IBNICICI BANK LIMITED$13,1210.07%439,581CommonSOLE
46428Q909ISHARES SILVER TR$13,1160.07%461,700CommonSOLE
92204A702VGTVANGUARD WORLD FD$13,1110.07%22,355CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$13,1000.07%104,877CommonSOLE
398433102GFFGRIFFON CORP$12,9180.06%184,552CommonSOLE
64110L956NETFLIX INC$12,9080.06%18,200CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$12,5370.06%1,115,424CommonSOLE
532457958ELI LILLY & CO$12,4910.06%14,100CommonSOLE
084423102WRBBERKLEY W R CORP$12,4770.06%219,947CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$12,4410.06%18CommonSOLE
55354G100MSCIMSCI INC$12,3860.06%21,249CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$12,3680.06%249,119CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$12,2010.06%166,749CommonSOLE
651229106NWLNEWELL BRANDS INC$12,0970.06%1,575,160CommonSOLE
829073105SSDSIMPSON MFG INC$12,0300.06%62,896CommonSOLE
701094104PHPARKER-HANNIFIN CORP$11,8490.06%18,754CommonSOLE
464287515IGVISHARES TR$11,6750.06%130,641CommonSOLE
00766T100ACMAECOM$11,6620.06%112,934CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$11,5790.06%2,168,392CommonSOLE
74933W452TBILRBB FD INC$11,5600.06%231,031CommonSOLE
94106L109WMWASTE MGMT INC DEL$11,5210.06%55,499CommonSOLE
142339100CSLCARLISLE COS INC$11,4870.06%25,541CommonSOLE
29362U104ENTGENTEGRIS INC$11,4530.06%101,784CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$11,3450.06%276,253CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$11,3260.06%73,540CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$11,2530.06%379,812CommonSOLE
12572Q105CMECME GROUP INC$11,2200.06%50,851CommonSOLE
983134107WYNNWYNN RESORTS LTD$11,2160.06%116,986CommonSOLE
049468101TEAMATLASSIAN CORPORATION$11,2120.06%70,605CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$11,1420.06%100,822CommonSOLE
456788108INFYINFOSYS LTD$11,1090.06%498,872CommonSOLE
98978V103ZTSZOETIS INC$11,0370.05%56,493CommonSOLE
260003108DOVDOVER CORP$11,0060.05%57,403CommonSOLE
171779309CIENCIENA CORP$10,9620.05%177,996CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$10,9490.05%111,152CommonSOLE
23331A109DHID R HORTON INC$10,9210.05%57,251CommonSOLE
835495102SONSONOCO PRODS CO$10,9180.05%199,854CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$10,8560.05%1,529,134CommonSOLE
904311206UAUNDER ARMOUR INC$10,8150.05%1,293,759CommonSOLE
760759100RSGREPUBLIC SVCS INC$10,7950.05%53,754CommonSOLE
00187Y100APGAPI GROUP CORP$10,6170.05%321,557CommonSOLE
576485205MTDRMATADOR RES CO$10,5340.05%213,162CommonSOLE
447011107HUNHUNTSMAN CORP$10,4680.05%432,591CommonSOLE
872540109TJXTJX COS INC NEW$10,4510.05%88,922CommonSOLE
25460G112V32SDIREXION SHS ETF TR$10,4490.05%516,043CommonSOLE
501044101KRKROGER CO$10,4300.05%182,032CommonSOLE
466313103JBLJABIL INC$10,4170.05%86,938CommonSOLE
803054204SAPSAP SE$10,4100.05%45,443CommonSOLE
92343E102VRSNVERISIGN INC$10,2710.05%54,073CommonSOLE
74435K204PUKPRUDENTIAL PLC$10,2350.05%552,066CommonSOLE
199908104FIXCOMFORT SYS USA INC$10,1160.05%25,917CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$10,1110.05%50,343CommonSOLE
74164M108PRIPRIMERICA INC$10,0850.05%38,037CommonSOLE
N07059210ASMLASML HOLDING N V$9,9940.05%11,995CommonSOLE
05464C101AXONAXON ENTERPRISE INC$9,8380.05%24,620CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9,8190.05%19,885CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$9,6860.05%191,423CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$9,5710.05%32,498CommonSOLE
428103105HESMHESS MIDSTREAM LP$9,4810.05%268,831CommonSOLE
78468R101SPTSSPDR SER TR$9,3860.05%319,151CommonSOLE
742718959PROCTER AND GAMBLE CO$9,3520.05%54,000CommonSOLE
87265H109T86TRI POINTE HOMES INC$9,3300.05%205,928CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$9,3220.05%600,302CommonSOLE
09260D107BXBLACKSTONE INC$9,2540.05%60,433CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$9,2470.05%142,690CommonSOLE
493267108KEYKEYCORP$9,1490.05%546,247CommonSOLE
92240M108VGREURVECTOR GROUP LTD$9,1470.05%613,083CommonSOLE
45867G101IDCCINTERDIGITAL INC$9,1300.05%64,464CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9,0990.05%56,645CommonSOLE
534187109LNCLINCOLN NATL CORP IND$9,0900.05%288,510CommonSOLE
80874P109LNWOLIGHT & WONDER INC$9,0680.05%99,950CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$9,0450.04%146,959CommonSOLE
25490K596NAILDBX ETF TR$9,0430.04%53,508CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$9,0220.04%209,883CommonSOLE
922908736VUGVANGUARD INDEX FDS$9,0130.04%23,476CommonSOLE
302491303FMCFMC CORP$8,8750.04%134,594CommonSOLE
904767704UNILEVER PLC$8,8460.04%136,181CommonSOLE
552848103MTGMGIC INVT CORP WIS$8,8180.04%344,480CommonSOLE
G01767105ALKSALKERMES PLC$8,8010.04%314,443CommonSOLE
008492100ADCAGREE RLTY CORP$8,7540.04%116,215CommonSOLE
440452100HRLHORMEL FOODS CORP$8,6760.04%273,717CommonSOLE
228368106CCKCROWN HLDGS INC$8,6270.04%89,984CommonSOLE
92189H607OIHVANECK ETF TRUST$8,5310.04%30,070CommonSOLE
115637100BF/ABROWN FORMAN CORP$8,5260.04%177,340CommonSOLE
62944T105NVRNVR INC$8,4570.04%862CommonSOLE
149568107CVCOCAVCO INDS INC DEL$8,4220.04%19,667CommonSOLE
088929104BGCBGC GROUP INC$8,4170.04%916,919CommonSOLE
464287523SOXXISHARES TR$8,4100.04%36,475CommonSOLE
410345102HN9HANESBRANDS INC$8,3560.04%1,137,006CommonSOLE
020002101ALLALLSTATE CORP$8,2880.04%43,704CommonSOLE
90138F102TWLOTWILIO INC$8,2790.04%126,941CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$8,2020.04%34,348CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$8,0750.04%34,492CommonSOLE
422806208HEI/AHEICO CORP NEW$8,0190.04%39,357CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$7,9480.04%26,481CommonSOLE
579780206MKCMCCORMICK & CO INC$7,9040.04%96,043CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$7,8720.04%204,105CommonSOLE
629377508NRGNRG ENERGY INC$7,7620.04%85,212CommonSOLE
693718108PCARPACCAR INC$7,7560.04%78,598CommonSOLE
81369Y903SELECT SECTOR SPDR TR$7,7430.04%34,300CommonSOLE
81369Y953SELECT SECTOR SPDR TR$7,7430.04%34,300CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$7,7110.04%129,760CommonSOLE
143130102KMXCARMAX INC$7,7110.04%99,658CommonSOLE
929160109VMCVULCAN MATLS CO$7,6120.04%30,398CommonSOLE
366651107ITGARTNER INC$7,6090.04%15,015CommonSOLE
02079K905ALPHABET INC$7,5790.04%45,700CommonSOLE
316773100FITBFIFTH THIRD BANCORP$7,5330.04%175,853CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$7,5300.04%26,764CommonSOLE
302635206FSKFS KKR CAP CORP$7,5210.04%381,246CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$7,5160.04%33,370CommonSOLE
552690109MDUMDU RES GROUP INC$7,5150.04%274,189CommonSOLE
72703H101PLNTPLANET FITNESS INC$7,5070.04%92,428CommonSOLE
68389X105ORCLORACLE CORP$7,4990.04%44,010CommonSOLE
109641100EATBRINKER INTL INC$7,4960.04%97,949CommonSOLE
87612G101TRGPTARGA RES CORP$7,4780.04%50,526CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$7,4620.04%12,763CommonSOLE
980745103WWDWOODWARD INC$7,4590.04%43,491CommonSOLE
594918904MICROSOFT CORP$7,4440.04%17,300CommonSOLE
464287648IWOISHARES TR$7,3700.04%25,952CommonSOLE
000957100ABMABM INDS INC$7,3460.04%139,246CommonSOLE
407497106HLNEHAMILTON LANE INC$7,3210.04%43,480CommonSOLE
532457908ELI LILLY & CO$7,2640.04%8,200CommonSOLE
68213N109OMCLOMNICELL COM$7,2550.04%166,410CommonSOLE
974155103WINGWINGSTOP INC$7,2360.04%17,393CommonSOLE
03076C106AMPAMERIPRISE FINL INC$7,2300.04%15,391CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$7,2270.04%51,519CommonSOLE
929740108WABWABTEC$7,2210.04%39,729CommonSOLE
92189F956VANECK ETF TRUST$7,1770.04%58,900CommonSOLE
384109104GGGGRACO INC$7,1720.04%81,957CommonSOLE
244199105DEDEERE & CO$7,1440.04%17,120CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$7,1140.04%181,858CommonSOLE
928254101VIRTVIRTU FINL INC$7,1080.04%233,370CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,1000.04%27,092CommonSOLE
62482R10707WAMR COOPER GROUP INC$7,0390.03%76,367CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$7,0310.03%138,774CommonSOLE
87043Q108SGSWEETGREEN INC$7,0110.03%197,779CommonSOLE
26875P101EOGEOG RES INC$6,9800.03%56,783CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$6,9360.03%53,358CommonSOLE
047649108ATKRATKORE INC$6,9360.03%81,856CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$6,9140.03%36,011CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$6,9060.03%30,592CommonSOLE
134429109CPBCAMPBELL SOUP CO$6,8940.03%140,937CommonSOLE
665859104NTRSNORTHERN TR CORP$6,8860.03%76,495CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$6,8560.03%26,368CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$6,8560.03%37,479CommonSOLE
98138H101WDAYWORKDAY INC$6,8340.03%27,965CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$6,8220.03%232,915CommonSOLE
574599106MASMASCO CORP$6,7820.03%80,801CommonSOLE
69318G106PBFPBF ENERGY INC$6,7720.03%218,826CommonSOLE
058498106BALLBALL CORP$6,7530.03%99,455CommonSOLE
216648501COOCOOPER COS INC$6,7310.03%61,005CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$6,7050.03%160,650CommonSOLE
929236107WDFCWD 40 CO$6,6960.03%25,969CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6,6730.03%116,022CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$6,6710.03%150,019CommonSOLE
448579102HHYATT HOTELS CORP$6,6700.03%43,829CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$6,6470.03%194,664CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$6,6460.03%51,006CommonSOLE
29336T1000E41ENLINK MIDSTREAM LLC$6,6390.03%457,598CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$6,6350.03%307,051CommonSOLE
29430C102VSTSVESTIS CORPORATION$6,6300.03%444,994CommonSOLE
25460G153DPSTDIREXION SHS ETF TR$6,5730.03%66,076CommonSOLE
87484T108TALOTALOS ENERGY INC$6,5610.03%633,946CommonSOLE
969904101WSMWILLIAMS SONOMA INC$6,5600.03%42,349CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$6,5510.03%82,388CommonSOLE
78464A664SPTLSPDR SER TR$6,5380.03%224,932CommonSOLE
73939C106POWERSCHOOL HOLDINGS INC$6,5330.03%286,418CommonSOLE
126408103CSXCSX CORP$6,5300.03%189,135CommonSOLE
705573103PEGAPEGASYSTEMS INC$6,5290.03%89,333CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$6,5170.03%248,207CommonSOLE
031100100AMEAMETEK INC$6,4720.03%37,694CommonSOLE
78464A375SPIBSPDR SER TR$6,4620.03%191,697CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$6,4570.03%36,109CommonSOLE
278865100ECLECOLAB INC$6,4530.03%25,277CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$6,4160.03%68,653CommonSOLE
574795100MASIMASIMO CORP$6,4010.03%48,009CommonSOLE
08265T208BSYBENTLEY SYS INC$6,3970.03%125,914CommonSOLE
29084Q100EMEEMCOR GROUP INC$6,2900.03%14,610CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$6,2490.03%128,265CommonSOLE
423452101HPHELMERICH & PAYNE INC$6,2250.03%204,662CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$6,2120.03%199,747CommonSOLE
05561Q201BOKFBOK FINL CORP$6,2070.03%59,337CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$6,2050.03%448,991CommonSOLE
22788C955CROWDSTRIKE HLDGS INC$6,1980.03%22,100CommonSOLE
29444U700EQIXEQUINIX INC$6,1970.03%6,982CommonSOLE
428291108HXLHEXCEL CORP NEW$6,1920.03%100,155CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$6,1880.03%45,691CommonSOLE
832696405SJMSMUCKER J M CO$6,1870.03%51,095CommonSOLE
343498101FLOFLOWERS FOODS INC$6,1430.03%266,316CommonSOLE
77634L105RCM1USDR1 RCM INC$6,1330.03%432,866CommonSOLE
277276101EGPEASTGROUP PPTYS INC$6,1310.03%32,823CommonSOLE
891092108TTCTORO CO$6,1000.03%70,342CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$6,0930.03%51,813CommonSOLE
29786A106ETSYETSY INC$6,0860.03%109,613CommonSOLE
78468R606SPHYSPDR SER TR$6,0740.03%252,558CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$6,0640.03%224,120CommonSOLE
58155Q103MCKMCKESSON CORP$6,0640.03%12,265CommonSOLE
5168062058LP1VITAL ENERGY INC$6,0410.03%224,602CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$6,0070.03%254,020CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$5,9990.03%356,269CommonSOLE
654902204NOKNOKIA CORP$5,9890.03%1,370,517CommonSOLE
444859102HUMHUMANA INC$5,9690.03%18,848CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$5,9640.03%12,811CommonSOLE
030506109AMWDAMERICAN WOODMARK CORPORATIO$5,9570.03%63,749CommonSOLE
505336107LZBLA Z BOY INC$5,9510.03%138,633CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$5,9380.03%200,684CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$5,9040.03%30,865CommonSOLE
477143101JBLUJETBLUE AWYS CORP$5,8910.03%898,095CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5,8750.03%403,250CommonSOLE
114340102AZTAAZENTA INC$5,8620.03%121,022CommonSOLE
12514G108CDWCDW CORP$5,8460.03%25,837CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$5,8310.03%36,699CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$5,7450.03%285,288CommonSOLE
88162G103TTEKTETRA TECH INC NEW$5,7370.03%121,661CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$5,7310.03%51,237CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$5,7040.03%34,499CommonSOLE
42226K105HRHEALTHCARE RLTY TR$5,6980.03%313,977CommonSOLE
00214Q302ARKGARK ETF TR$5,6750.03%221,698CommonSOLE
444859952HUMANA INC$5,6690.03%17,900CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$5,6650.03%24,737CommonSOLE
16359R103CHECHEMED CORP NEW$5,6650.03%9,428CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$5,6340.03%180,411CommonSOLE
56035L104MAINMAIN STR CAP CORP$5,6050.03%111,803CommonSOLE
92189F906VANECK ETF TRUST$5,5960.03%22,800CommonSOLE
093671105HRBBLOCK H & R INC$5,5710.03%87,670CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$5,5620.03%22,588CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$5,5600.03%316,484CommonSOLE
361448103GATXGATX CORP$5,5400.03%41,832CommonSOLE
30161N101EXCEXELON CORP$5,5390.03%136,601CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$5,5380.03%28,727CommonSOLE
090040106BILIBILIBILI INC$5,4840.03%234,602CommonSOLE
03662Q105AKXANSYS INC$5,4720.03%17,175CommonSOLE
438516106HONHONEYWELL INTL INC$5,4670.03%26,451CommonSOLE
48242W106KBRKBR INC$5,4190.03%83,213CommonSOLE
05969A105TBBKBANCORP INC DEL$5,4090.03%101,110CommonSOLE
89531P105TREXTREX CO INC$5,3960.03%81,056CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$5,3760.03%151,891CommonSOLE
G4705A100ICLRICON PLC$5,3680.03%18,684CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$5,3660.03%68,675CommonSOLE
526107107LIILENNOX INTL INC$5,3650.03%8,879CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$5,3510.03%9,943CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$5,3170.03%72,089CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$5,3010.03%32,527CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$5,3000.03%48,128CommonSOLE
464287739IYRISHARES TR$5,2880.03%51,914CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$5,2630.03%90,193CommonSOLE
62914V106NIONIO INC$5,2250.03%782,328CommonSOLE
029899101AWRAMER STATES WTR CO$5,2100.03%62,563CommonSOLE
876030107TPRTAPESTRY INC$5,2020.03%110,737CommonSOLE
464286806EWGISHARES INC$5,1860.03%153,261CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$5,1860.03%92,653CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$5,1780.03%36,396CommonSOLE
736508847PORPORTLAND GEN ELEC CO$5,1770.03%108,092CommonSOLE
857477103STTSTATE STR CORP$5,1740.03%58,486CommonSOLE
500767306KWEBKRANESHARES TRUST$5,1700.03%151,998CommonSOLE
053611109AVYAVERY DENNISON CORP$5,1690.03%23,417CommonSOLE
15118V207CELHCELSIUS HLDGS INC$5,1240.03%163,400CommonSOLE
739128106POWLPOWELL INDS INC$5,1170.03%23,053CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5,1150.03%44,395CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$5,1130.03%169,592CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$5,1040.03%113,317CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$5,0860.03%38,763CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$5,0720.03%134,050CommonSOLE
26969P108EXPEAGLE MATLS INC$5,0680.03%17,620CommonSOLE
117043109BCBRUNSWICK CORP$5,0510.03%60,271CommonSOLE
G3075P101ESGRUSDENSTAR GROUP LIMITED$5,0350.03%15,658CommonSOLE
963320106WHRWHIRLPOOL CORP$5,0300.02%47,017CommonSOLE
406216101HALHALLIBURTON CO$5,0070.02%172,383CommonSOLE
91232N957UNITED STS OIL FD LP$5,0060.02%71,600CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$5,0040.02%43,531CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$4,9940.02%56,047CommonSOLE
92840M102VSTVISTRA CORP$4,9930.02%42,123CommonSOLE
518613203LAURLAUREATE EDUCATION INC$4,9900.02%300,445CommonSOLE
92847W103VITLVITAL FARMS INC$4,9650.02%141,588CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$4,9410.02%50,027CommonSOLE
25460G831JNUGDIREXION SHS ETF TR$4,9190.02%104,184CommonSOLE
577933104MMSMAXIMUS INC$4,9140.02%52,749CommonSOLE
254687906DISNEY WALT CO$4,9050.02%51,000CommonSOLE
02079K957ALPHABET INC$4,8980.02%29,300CommonSOLE
04010E109AGXARGAN INC$4,8840.02%48,154CommonSOLE
12653C108CNXCNX RES CORP$4,8790.02%149,812CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$4,8480.02%126,288CommonSOLE
91232N207USOUNITED STS OIL FD LP$4,8460.02%69,316CommonSOLE
83444M101SOLVSOLVENTUM CORP$4,8400.02%69,421CommonSOLE
83200N103SMARGBPSMARTSHEET INC$4,8320.02%87,292CommonSOLE
98389B100XELXCEL ENERGY INC$4,8200.02%73,825CommonSOLE
691497309OXMOXFORD INDS INC$4,7980.02%55,309CommonSOLE
68389X905ORACLE CORP$4,7880.02%28,100CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$4,7630.02%396,295CommonSOLE
55306N104MKSIMKS INSTRS INC$4,7540.02%43,733CommonSOLE
883203101TXTTEXTRON INC$4,7420.02%53,539CommonSOLE
358039105FRPTFRESHPET INC$4,7260.02%34,557CommonSOLE
45073V108ITTITT INC$4,7240.02%31,603CommonSOLE
91879Q109MTNVAIL RESORTS INC$4,7090.02%27,021CommonSOLE
012653101ALBALBEMARLE CORP$4,6930.02%49,553CommonSOLE
457187102INGRINGREDION INC$4,6930.02%34,152CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$4,6840.02%28,002CommonSOLE
34354P105FLSFLOWSERVE CORP$4,6700.02%90,353CommonSOLE
929089100VOYAVOYA FINANCIAL INC$4,6590.02%58,812CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4,6470.02%26,758CommonSOLE
78468R663BILSPDR SER TR$4,6330.02%50,468CommonSOLE
156504300CCSCENTURY CMNTYS INC$4,6310.02%44,975CommonSOLE
983793100XPOXPO INC$4,6280.02%43,049CommonSOLE
062540109BOHBANK HAWAII CORP$4,6110.02%73,462CommonSOLE
200340107CMACOMERICA INC$4,6110.02%76,967CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4,5970.02%14,185CommonSOLE
25460E521YANGEURDIREXION SHS ETF TR$4,5760.02%1,100,231CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$4,5710.02%19,657CommonSOLE
695156109PKGPACKAGING CORP AMER$4,5540.02%21,143CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$4,5410.02%13,182CommonSOLE

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.