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
Holdings as filed
First 500 of 2347
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 24.1% | 8,453,560 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 8.17% | 3,369,991 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $761,693 | 3.78% | 3,448,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $538,921 | 2.68% | 1,252,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $527,504 | 2.62% | 4,343,746 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $382,353 | 1.90% | 666,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253,143 | 1.26% | 1,514,105 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $213,506 | 1.06% | 372,976 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $209,307 | 1.04% | 364,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $186,055 | 0.92% | 210,009 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $164,626 | 0.82% | 337,300 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $152,730 | 0.76% | 7,725,362 | Common | SOLE |
| 464287955 | — | ISHARES TR | $144,684 | 0.72% | 674,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $134,402 | 0.67% | 651,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133,675 | 0.66% | 806,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $122,170 | 0.61% | 2,720,331 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $105,243 | 0.52% | 364,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $102,649 | 0.51% | 1,224,351 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $93,066 | 0.46% | 328,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $90,655 | 0.45% | 102,260 | Common | SOLE |
| 464287905 | — | ISHARES TR | $88,046 | 0.44% | 398,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $86,519 | 0.43% | 234,770 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84,292 | 0.42% | 473,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $83,899 | 0.42% | 397,893 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,935 | 0.40% | 770,756 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $79,350 | 0.39% | 881,382 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $75,078 | 0.37% | 1,153,101 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70,468 | 0.35% | 99,354 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70,391 | 0.35% | 406,416 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $67,276 | 0.33% | 159,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $66,572 | 0.33% | 370,178 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63,815 | 0.32% | 1,129,671 | Common | SOLE |
| 037833900 | — | APPLE INC | $63,166 | 0.31% | 271,100 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61,787 | 0.31% | 222,240 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $61,109 | 0.30% | 307,746 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60,358 | 0.30% | 305,645 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60,046 | 0.30% | 439,257 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57,285 | 0.28% | 587,605 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $55,092 | 0.27% | 3,432,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54,757 | 0.27% | 467,133 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $53,880 | 0.27% | 1,045,419 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $53,414 | 0.27% | 688,773 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53,385 | 0.27% | 464,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52,089 | 0.26% | 429,070 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50,497 | 0.25% | 628,858 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49,060 | 0.24% | 242,814 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,416 | 0.24% | 1,159,112 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48,189 | 0.24% | 118,568 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46,546 | 0.23% | 952,850 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $44,121 | 0.22% | 90,400 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $43,281 | 0.22% | 356,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $39,994 | 0.20% | 278,647 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $39,681 | 0.20% | 256,852 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $35,895 | 0.18% | 2,810,908 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35,396 | 0.18% | 369,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34,679 | 0.17% | 66,977 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34,309 | 0.17% | 37,111 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $33,911 | 0.17% | 1,164,945 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33,612 | 0.17% | 97,022 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32,889 | 0.16% | 194,592 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32,820 | 0.16% | 111,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32,515 | 0.16% | 119,894 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32,433 | 0.16% | 65,507 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,664 | 0.16% | 405,794 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $31,395 | 0.16% | 74,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31,088 | 0.15% | 190,832 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $30,687 | 0.15% | 252,700 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $30,198 | 0.15% | 711,563 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30,082 | 0.15% | 51,536 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29,897 | 0.15% | 53,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29,396 | 0.15% | 47,524 | Common | SOLE |
| G3323L100 | FN | FABRINET | $28,943 | 0.14% | 122,415 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,901 | 0.14% | 121,961 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28,871 | 0.14% | 14,070 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28,697 | 0.14% | 83,959 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,329 | 0.14% | 48,463 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28,309 | 0.14% | 208,466 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $28,114 | 0.14% | 290,916 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $28,038 | 0.14% | 843,757 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27,689 | 0.14% | 956,803 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $27,417 | 0.14% | 190,635 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27,263 | 0.14% | 449,002 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27,252 | 0.14% | 57,150 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27,181 | 0.14% | 215,591 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $27,085 | 0.13% | 136,086 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $26,949 | 0.13% | 164,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26,716 | 0.13% | 220,502 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,897 | 0.13% | 353,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25,730 | 0.13% | 158,774 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25,363 | 0.13% | 349,311 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24,893 | 0.12% | 132,004 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,833 | 0.12% | 430,989 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23,872 | 0.12% | 289,439 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $23,801 | 0.12% | 268,667 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $23,789 | 0.12% | 454,087 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23,430 | 0.12% | 101,650 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $23,279 | 0.12% | 2,487,117 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23,049 | 0.11% | 93,513 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23,044 | 0.11% | 234,912 | Common | SOLE |
| 88160R901 | — | TESLA INC | $22,997 | 0.11% | 87,900 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22,941 | 0.11% | 111,983 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $22,784 | 0.11% | 103,471 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $22,648 | 0.11% | 3,185,378 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22,601 | 0.11% | 475,527 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,376 | 0.11% | 90,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22,147 | 0.11% | 5,258 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22,130 | 0.11% | 424,193 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $21,965 | 0.11% | 155,803 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $21,836 | 0.11% | 687,119 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21,685 | 0.11% | 328,069 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $21,377 | 0.11% | 216,370 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21,159 | 0.11% | 130,753 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20,985 | 0.10% | 78,169 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20,923 | 0.10% | 236,694 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20,898 | 0.10% | 189,346 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20,677 | 0.10% | 346,120 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20,670 | 0.10% | 53,120 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20,669 | 0.10% | 160,967 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20,504 | 0.10% | 33,018 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $20,411 | 0.10% | 286,801 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $20,321 | 0.10% | 70,265 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20,136 | 0.10% | 43,297 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20,067 | 0.10% | 216,382 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,971 | 0.10% | 78,701 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $19,755 | 0.10% | 122,950 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19,564 | 0.10% | 131,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19,247 | 0.10% | 63,207 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19,171 | 0.10% | 131,094 | Common | SOLE |
| 30303M902 | — | META PLATFORMS INC | $19,005 | 0.09% | 33,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18,859 | 0.09% | 417,717 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18,785 | 0.09% | 726,139 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18,656 | 0.09% | 313,872 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18,484 | 0.09% | 95,349 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18,444 | 0.09% | 47,449 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18,429 | 0.09% | 55,604 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18,428 | 0.09% | 45,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,426 | 0.09% | 879,953 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18,352 | 0.09% | 479,691 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18,240 | 0.09% | 108,589 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18,210 | 0.09% | 88,454 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18,205 | 0.09% | 46,548 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18,169 | 0.09% | 101,138 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18,162 | 0.09% | 430,191 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $18,158 | 0.09% | 70,877 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17,986 | 0.09% | 5,710 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17,843 | 0.09% | 12,503 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17,794 | 0.09% | 2,263,889 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $17,568 | 0.09% | 1,011,401 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17,293 | 0.09% | 89,217 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17,247 | 0.09% | 142,541 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $17,157 | 0.09% | 385,908 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17,056 | 0.08% | 101,168 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $17,041 | 0.08% | 452,636 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16,804 | 0.08% | 431,113 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $16,753 | 0.08% | 1,241,011 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,501 | 0.08% | 46,684 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16,357 | 0.08% | 59,109 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $16,174 | 0.08% | 1,144,710 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $16,108 | 0.08% | 177,862 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15,977 | 0.08% | 1,594,598 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $15,959 | 0.08% | 630,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15,814 | 0.08% | 39,029 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15,772 | 0.08% | 36,039 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15,604 | 0.08% | 129,949 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $15,584 | 0.08% | 3,700 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15,529 | 0.08% | 199,330 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $15,447 | 0.08% | 287,773 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $15,378 | 0.08% | 2,633,382 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15,249 | 0.08% | 317,830 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $14,976 | 0.07% | 192,769 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14,962 | 0.07% | 221,959 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $14,895 | 0.07% | 44,520 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14,890 | 0.07% | 70,295 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14,887 | 0.07% | 420,302 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,835 | 0.07% | 38,870 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14,734 | 0.07% | 78,591 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14,649 | 0.07% | 319,430 | Common | SOLE |
| 055622104 | BP | BP PLC | $14,435 | 0.07% | 459,885 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14,388 | 0.07% | 106,464 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14,090 | 0.07% | 55,261 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14,075 | 0.07% | 86,402 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13,896 | 0.07% | 62,291 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $13,667 | 0.07% | 83,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,588 | 0.07% | 100,633 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,542 | 0.07% | 11,760 | Common | SOLE |
| 918204108 | VFC | V F CORP | $13,455 | 0.07% | 674,462 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13,309 | 0.07% | 74,858 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $13,284 | 0.07% | 339,850 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $13,213 | 0.07% | 126,021 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $13,156 | 0.07% | 181,497 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13,121 | 0.07% | 439,581 | Common | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $13,116 | 0.07% | 461,700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13,111 | 0.07% | 22,355 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13,100 | 0.07% | 104,877 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $12,918 | 0.06% | 184,552 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $12,908 | 0.06% | 18,200 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12,537 | 0.06% | 1,115,424 | Common | SOLE |
| 532457958 | — | ELI LILLY & CO | $12,491 | 0.06% | 14,100 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12,477 | 0.06% | 219,947 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12,441 | 0.06% | 18 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12,386 | 0.06% | 21,249 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $12,368 | 0.06% | 249,119 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12,201 | 0.06% | 166,749 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $12,097 | 0.06% | 1,575,160 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $12,030 | 0.06% | 62,896 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,849 | 0.06% | 18,754 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11,675 | 0.06% | 130,641 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11,662 | 0.06% | 112,934 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $11,579 | 0.06% | 2,168,392 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $11,560 | 0.06% | 231,031 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11,521 | 0.06% | 55,499 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11,487 | 0.06% | 25,541 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11,453 | 0.06% | 101,784 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11,345 | 0.06% | 276,253 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,326 | 0.06% | 73,540 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,253 | 0.06% | 379,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,220 | 0.06% | 50,851 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11,216 | 0.06% | 116,986 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11,212 | 0.06% | 70,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,142 | 0.06% | 100,822 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11,109 | 0.06% | 498,872 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11,037 | 0.05% | 56,493 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,006 | 0.05% | 57,403 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10,962 | 0.05% | 177,996 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10,949 | 0.05% | 111,152 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,921 | 0.05% | 57,251 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $10,918 | 0.05% | 199,854 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $10,856 | 0.05% | 1,529,134 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $10,815 | 0.05% | 1,293,759 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10,795 | 0.05% | 53,754 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10,617 | 0.05% | 321,557 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10,534 | 0.05% | 213,162 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10,468 | 0.05% | 432,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10,451 | 0.05% | 88,922 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $10,449 | 0.05% | 516,043 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,430 | 0.05% | 182,032 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10,417 | 0.05% | 86,938 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10,410 | 0.05% | 45,443 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10,271 | 0.05% | 54,073 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $10,235 | 0.05% | 552,066 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10,116 | 0.05% | 25,917 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10,111 | 0.05% | 50,343 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10,085 | 0.05% | 38,037 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9,994 | 0.05% | 11,995 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,838 | 0.05% | 24,620 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,819 | 0.05% | 19,885 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $9,686 | 0.05% | 191,423 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9,571 | 0.05% | 32,498 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9,481 | 0.05% | 268,831 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9,386 | 0.05% | 319,151 | Common | SOLE |
| 742718959 | — | PROCTER AND GAMBLE CO | $9,352 | 0.05% | 54,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9,330 | 0.05% | 205,928 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9,322 | 0.05% | 600,302 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9,254 | 0.05% | 60,433 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,247 | 0.05% | 142,690 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9,149 | 0.05% | 546,247 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $9,147 | 0.05% | 613,083 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $9,130 | 0.05% | 64,464 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9,099 | 0.05% | 56,645 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9,090 | 0.05% | 288,510 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $9,068 | 0.05% | 99,950 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9,045 | 0.04% | 146,959 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $9,043 | 0.04% | 53,508 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9,022 | 0.04% | 209,883 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,013 | 0.04% | 23,476 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8,875 | 0.04% | 134,594 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8,846 | 0.04% | 136,181 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,818 | 0.04% | 344,480 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $8,801 | 0.04% | 314,443 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $8,754 | 0.04% | 116,215 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8,676 | 0.04% | 273,717 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8,627 | 0.04% | 89,984 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8,531 | 0.04% | 30,070 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $8,526 | 0.04% | 177,340 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8,457 | 0.04% | 862 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8,422 | 0.04% | 19,667 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8,417 | 0.04% | 916,919 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8,410 | 0.04% | 36,475 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $8,356 | 0.04% | 1,137,006 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8,288 | 0.04% | 43,704 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8,279 | 0.04% | 126,941 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $8,202 | 0.04% | 34,348 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,075 | 0.04% | 34,492 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8,019 | 0.04% | 39,357 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,948 | 0.04% | 26,481 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,904 | 0.04% | 96,043 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7,872 | 0.04% | 204,105 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,762 | 0.04% | 85,212 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7,756 | 0.04% | 78,598 | Common | SOLE |
| 81369Y903 | — | SELECT SECTOR SPDR TR | $7,743 | 0.04% | 34,300 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $7,743 | 0.04% | 34,300 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7,711 | 0.04% | 129,760 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7,711 | 0.04% | 99,658 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,612 | 0.04% | 30,398 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,609 | 0.04% | 15,015 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $7,579 | 0.04% | 45,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,533 | 0.04% | 175,853 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7,530 | 0.04% | 26,764 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7,521 | 0.04% | 381,246 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7,516 | 0.04% | 33,370 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7,515 | 0.04% | 274,189 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7,507 | 0.04% | 92,428 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,499 | 0.04% | 44,010 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7,496 | 0.04% | 97,949 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7,478 | 0.04% | 50,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,462 | 0.04% | 12,763 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7,459 | 0.04% | 43,491 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $7,444 | 0.04% | 17,300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7,370 | 0.04% | 25,952 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $7,346 | 0.04% | 139,246 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7,321 | 0.04% | 43,480 | Common | SOLE |
| 532457908 | — | ELI LILLY & CO | $7,264 | 0.04% | 8,200 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $7,255 | 0.04% | 166,410 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7,236 | 0.04% | 17,393 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,230 | 0.04% | 15,391 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7,227 | 0.04% | 51,519 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,221 | 0.04% | 39,729 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $7,177 | 0.04% | 58,900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7,172 | 0.04% | 81,957 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,144 | 0.04% | 17,120 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,114 | 0.04% | 181,858 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $7,108 | 0.04% | 233,370 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,100 | 0.04% | 27,092 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7,039 | 0.03% | 76,367 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7,031 | 0.03% | 138,774 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7,011 | 0.03% | 197,779 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6,980 | 0.03% | 56,783 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6,936 | 0.03% | 53,358 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6,936 | 0.03% | 81,856 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6,914 | 0.03% | 36,011 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,906 | 0.03% | 30,592 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6,894 | 0.03% | 140,937 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6,886 | 0.03% | 76,495 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,856 | 0.03% | 26,368 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,856 | 0.03% | 37,479 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,834 | 0.03% | 27,965 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6,822 | 0.03% | 232,915 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6,782 | 0.03% | 80,801 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6,772 | 0.03% | 218,826 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6,753 | 0.03% | 99,455 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6,731 | 0.03% | 61,005 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6,705 | 0.03% | 160,650 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $6,696 | 0.03% | 25,969 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6,673 | 0.03% | 116,022 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6,671 | 0.03% | 150,019 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6,670 | 0.03% | 43,829 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6,647 | 0.03% | 194,664 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6,646 | 0.03% | 51,006 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6,639 | 0.03% | 457,598 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $6,635 | 0.03% | 307,051 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $6,630 | 0.03% | 444,994 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $6,573 | 0.03% | 66,076 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6,561 | 0.03% | 633,946 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6,560 | 0.03% | 42,349 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $6,551 | 0.03% | 82,388 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $6,538 | 0.03% | 224,932 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $6,533 | 0.03% | 286,418 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6,530 | 0.03% | 189,135 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6,529 | 0.03% | 89,333 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $6,517 | 0.03% | 248,207 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6,472 | 0.03% | 37,694 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6,462 | 0.03% | 191,697 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6,457 | 0.03% | 36,109 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6,453 | 0.03% | 25,277 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6,416 | 0.03% | 68,653 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $6,401 | 0.03% | 48,009 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6,397 | 0.03% | 125,914 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,290 | 0.03% | 14,610 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $6,249 | 0.03% | 128,265 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6,225 | 0.03% | 204,662 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $6,212 | 0.03% | 199,747 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6,207 | 0.03% | 59,337 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $6,205 | 0.03% | 448,991 | Common | SOLE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $6,198 | 0.03% | 22,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6,197 | 0.03% | 6,982 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6,192 | 0.03% | 100,155 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,188 | 0.03% | 45,691 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6,187 | 0.03% | 51,095 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6,143 | 0.03% | 266,316 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $6,133 | 0.03% | 432,866 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6,131 | 0.03% | 32,823 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6,100 | 0.03% | 70,342 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6,093 | 0.03% | 51,813 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,086 | 0.03% | 109,613 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,074 | 0.03% | 252,558 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $6,064 | 0.03% | 224,120 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,064 | 0.03% | 12,265 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6,041 | 0.03% | 224,602 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6,007 | 0.03% | 254,020 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5,999 | 0.03% | 356,269 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $5,989 | 0.03% | 1,370,517 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,969 | 0.03% | 18,848 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5,964 | 0.03% | 12,811 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $5,957 | 0.03% | 63,749 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $5,951 | 0.03% | 138,633 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5,938 | 0.03% | 200,684 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $5,904 | 0.03% | 30,865 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $5,891 | 0.03% | 898,095 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5,875 | 0.03% | 403,250 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $5,862 | 0.03% | 121,022 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5,846 | 0.03% | 25,837 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5,831 | 0.03% | 36,699 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5,745 | 0.03% | 285,288 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5,737 | 0.03% | 121,661 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5,731 | 0.03% | 51,237 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5,704 | 0.03% | 34,499 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5,698 | 0.03% | 313,977 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $5,675 | 0.03% | 221,698 | Common | SOLE |
| 444859952 | — | HUMANA INC | $5,669 | 0.03% | 17,900 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5,665 | 0.03% | 24,737 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5,665 | 0.03% | 9,428 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5,634 | 0.03% | 180,411 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5,605 | 0.03% | 111,803 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $5,596 | 0.03% | 22,800 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5,571 | 0.03% | 87,670 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5,562 | 0.03% | 22,588 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5,560 | 0.03% | 316,484 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5,540 | 0.03% | 41,832 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5,539 | 0.03% | 136,601 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5,538 | 0.03% | 28,727 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $5,484 | 0.03% | 234,602 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5,472 | 0.03% | 17,175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5,467 | 0.03% | 26,451 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5,419 | 0.03% | 83,213 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5,409 | 0.03% | 101,110 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5,396 | 0.03% | 81,056 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5,376 | 0.03% | 151,891 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5,368 | 0.03% | 18,684 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5,366 | 0.03% | 68,675 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5,365 | 0.03% | 8,879 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,351 | 0.03% | 9,943 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $5,317 | 0.03% | 72,089 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,301 | 0.03% | 32,527 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5,300 | 0.03% | 48,128 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5,288 | 0.03% | 51,914 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5,263 | 0.03% | 90,193 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5,225 | 0.03% | 782,328 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5,210 | 0.03% | 62,563 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,202 | 0.03% | 110,737 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $5,186 | 0.03% | 153,261 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5,186 | 0.03% | 92,653 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,178 | 0.03% | 36,396 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5,177 | 0.03% | 108,092 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,174 | 0.03% | 58,486 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5,170 | 0.03% | 151,998 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,169 | 0.03% | 23,417 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5,124 | 0.03% | 163,400 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5,117 | 0.03% | 23,053 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,115 | 0.03% | 44,395 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5,113 | 0.03% | 169,592 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5,104 | 0.03% | 113,317 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5,086 | 0.03% | 38,763 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5,072 | 0.03% | 134,050 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5,068 | 0.03% | 17,620 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5,051 | 0.03% | 60,271 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5,035 | 0.03% | 15,658 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,030 | 0.02% | 47,017 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,007 | 0.02% | 172,383 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $5,006 | 0.02% | 71,600 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5,004 | 0.02% | 43,531 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,994 | 0.02% | 56,047 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4,993 | 0.02% | 42,123 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4,990 | 0.02% | 300,445 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4,965 | 0.02% | 141,588 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,941 | 0.02% | 50,027 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $4,919 | 0.02% | 104,184 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4,914 | 0.02% | 52,749 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $4,905 | 0.02% | 51,000 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $4,898 | 0.02% | 29,300 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4,884 | 0.02% | 48,154 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4,879 | 0.02% | 149,812 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4,848 | 0.02% | 126,288 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $4,846 | 0.02% | 69,316 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,840 | 0.02% | 69,421 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4,832 | 0.02% | 87,292 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,820 | 0.02% | 73,825 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $4,798 | 0.02% | 55,309 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $4,788 | 0.02% | 28,100 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $4,763 | 0.02% | 396,295 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4,754 | 0.02% | 43,733 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4,742 | 0.02% | 53,539 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4,726 | 0.02% | 34,557 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4,724 | 0.02% | 31,603 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4,709 | 0.02% | 27,021 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4,693 | 0.02% | 49,553 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4,693 | 0.02% | 34,152 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4,684 | 0.02% | 28,002 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4,670 | 0.02% | 90,353 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4,659 | 0.02% | 58,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,647 | 0.02% | 26,758 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4,633 | 0.02% | 50,468 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4,631 | 0.02% | 44,975 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4,628 | 0.02% | 43,049 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $4,611 | 0.02% | 73,462 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4,611 | 0.02% | 76,967 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,597 | 0.02% | 14,185 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $4,576 | 0.02% | 1,100,231 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,571 | 0.02% | 19,657 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4,554 | 0.02% | 21,143 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4,541 | 0.02% | 13,182 | 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.