HRT FINANCIAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1475597
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$39.9B

Holdings

4,113

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

HRT FINANCIAL LLC disclosed 4,113 positions worth $39.9B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.0% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 1724 new positions and exited 1368 — including a new stake in $SPCX and a full exit from $MSFT. The portfolio is most concentrated in Other (28.9% of disclosed assets). All figures are sourced directly from HRT FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1475597.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of HRT FINANCIAL LLC's 4,113 positions.

Showing top 10 of 4,113 holdings.

Sector Allocation

Other

$11.5B

Technology

$10.5B

Financials

$4.3B

Industrials

$2.9B

Healthcare

$2.7B

Consumer Discretionary

$2.1B

Energy

$1.5B

Materials

$1.3B

Full Holdings — HRT FINANCIAL LLC (Q2 2026)

Top 1,000 of 4,113 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$5.6B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.7B
ISHARES TR - RUSSELL 2000 ETF$1.3B
GOOGL$GOOGLAlphabet Inc.$622.2M
BE$BEBloom Energy Corp$600.4M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$588.5M
AMD$AMDADVANCED MICRO DEVICES INC$531.8M
MU$MUMICRON TECHNOLOGY INC$385.5M
CRDO$CRDOCredo Technology Group Holding Ltd$377.4M
ORCL$ORCLORACLE CORP$370.7M
INTC$INTCINTEL CORP$363.9M
QCOM$QCOMQUALCOMM INC/DE$354.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$304.0M
STX$STXSeagate Technology Holdings plc$289.6M
SNDK$SNDKSandisk Corp$270.6M
JNJ$JNJJOHNSON & JOHNSON$262.1M
CRM$CRMSalesforce, Inc.$226.1M
HLT$HLTHilton Worldwide Holdings Inc.$218.7M
ISHARES TR - CORE S&P500 ETF$187.1M
TSLA$TSLATesla, Inc.$184.0M
ABBV$ABBVAbbVie Inc.$176.9M
WDC$WDCWESTERN DIGITAL CORP$164.2M
INTU$INTUINTUIT INC.$163.9M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$152.8M
GS$GSGOLDMAN SACHS GROUP INC$150.9M
VRT$VRTVertiv Holdings Co$148.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$147.6M
CSCO$CSCOCISCO SYSTEMS, INC.$146.9M
META$METAMeta Platforms, Inc.$146.1M
T$TAT&T INC.$143.8M
FTNT$FTNTFortinet, Inc.$142.9M
WFC$WFCWELLS FARGO & COMPANY/MN$142.7M
IBKR$IBKRInteractive Brokers Group, Inc.$142.2M
JPM$JPMJPMORGAN CHASE & CO$138.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$137.4M
HWM$HWMHowmet Aerospace Inc.$136.7M
GLW$GLWCORNING INC /NY$136.3M
TTMI$TTMITTM TECHNOLOGIES INC$131.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$131.2M
BAC$BACBANK OF AMERICA CORP /DE/$128.5M
FN$FNFabrinet$126.6M
ISHARES TR - IBOXX HI YD ETF$121.7M
VANGUARD INDEX FDS - TOTAL STK MKT$119.7M
MSTR$MSTRStrategy Inc$119.4M
IONQ$IONQIonQ, Inc.$118.9M
KMB$KMBKIMBERLY CLARK CORP$117.7M
CVX$CVXCHEVRON CORP$116.0M
QXO$QXOQXO, Inc.$114.8M
V$VVISA INC.$112.1M
SCHW$SCHWSCHWAB CHARLES CORP$111.2M
MCK$MCKMCKESSON CORP$108.5M
ICE$ICEIntercontinental Exchange, Inc.$108.3M
SMTC$SMTCSEMTECH CORP$108.2M
UNH$UNHUNITEDHEALTH GROUP INC$107.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$106.9M
GH$GHGuardant Health, Inc.$105.6M
VIAV$VIAVVIAVI SOLUTIONS INC.$104.5M
MRK$MRKMerck & Co., Inc.$102.5M
SANM$SANMSANMINA CORP$100.7M
USB$USBUS BANCORP \DE\$94.9M
SPXC$SPXCSPX Technologies, Inc.$94.4M
MOD$MODMODINE MANUFACTURING CO$93.6M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$91.2M
STT$STTSTATE STREET CORP$88.3M
VRSK$VRSKVerisk Analytics, Inc.$87.7M
NXT$NXTNextpower Inc.$87.6M
HL$HLHECLA MINING CO/DE/$87.3M
LRCX$LRCXLAM RESEARCH CORP$86.4M
CAH$CAHCARDINAL HEALTH INC$85.8M
KVUE$KVUEKenvue Inc.$85.6M
TJX$TJXTJX COMPANIES INC /DE/$85.5M
DOCN$DOCNDigitalOcean Holdings, Inc.$85.3M
SITM$SITMSITIME Corp$85.3M
PCG$PCGPG&E Corp$83.2M
BBIO$BBIOBridgeBio Pharma, Inc.$81.1M
ET$ETEnergy Transfer LP$79.3M
LNG$LNGCheniere Energy, Inc.$79.0M
FORM$FORMFORMFACTOR INC$78.2M
CDE$CDECoeur Mining, Inc.$77.3M
APLD$APLDApplied Digital Corp.$77.1M
C$CCITIGROUP INC$76.4M
VRSN$VRSNVERISIGN INC/CA$75.3M
EA$EAELECTRONIC ARTS INC.$75.0M
INSM$INSMINSMED Inc$73.6M
WULF$WULFTERAWULF INC.$73.4M
TXN$TXNTEXAS INSTRUMENTS INC$72.8M
AMT$AMTAMERICAN TOWER CORP /MA/$72.5M
SMCI$SMCISuper Micro Computer, Inc.$70.5M
NTAP$NTAPNetApp, Inc.$69.9M
PL$PLPlanet Labs PBC$69.0M
CMI$CMICUMMINS INC$68.9M
FIX$FIXCOMFORT SYSTEMS USA INC$67.8M
ZS$ZSZscaler, Inc.$67.7M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$67.5M
COP$COPCONOCOPHILLIPS$66.9M
COHR$COHRCOHERENT CORP.$66.0M
CME$CMECME GROUP INC.$65.9M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$64.8M
BSX$BSXBOSTON SCIENTIFIC CORP$64.3M
OTIS$OTISOtis Worldwide Corp$63.8M
SLV$SLViShares Silver Trust$63.4M
JCI$JCIJohnson Controls International plc$63.1M
GTLS$GTLSCHART INDUSTRIES INC$62.2M
FICO$FICOFAIR ISAAC CORP$61.4M
PLTR$PLTRPalantir Technologies Inc.$60.9M
GE$GEGENERAL ELECTRIC CO$60.1M
ARMK$ARMKAramark$59.8M
CAG$CAGCONAGRA BRANDS INC.$57.7M
SOFI$SOFISoFi Technologies, Inc.$57.5M
ISHARES TR - 0-3 MTH TREASURY$57.4M
WTS$WTSWATTS WATER TECHNOLOGIES INC$57.3M
AVAV$AVAVAeroVironment Inc$57.2M
TXRH$TXRHTexas Roadhouse, Inc.$57.2M
LNT$LNTALLIANT ENERGY CORP$56.7M
RMBS$RMBSRAMBUS INC$56.2M
WMT$WMTWalmart Inc.$55.8M
AHR$AHRAmerican Healthcare REIT, Inc.$55.7M
NWSA$NWSANEWS CORP$55.5M
BKNG$BKNGBooking Holdings Inc.$55.3M
CBRE$CBRECBRE GROUP, INC.$54.5M
USO$USOUnited States Oil Fund, LP$54.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$53.6M
KNSL$KNSLKinsale Capital Group, Inc.$53.5M
ISHARES TR - ISHARES SEMICDTR$52.9M
VLO$VLOVALERO ENERGY CORP/TX$52.2M
POWL$POWLPOWELL INDUSTRIES INC$51.9M
JHG$JHGJanus Henderson Group Ltd.$51.4M
SPGI$SPGIS&P Global Inc.$51.1M
ETN$ETNEaton Corp plc$51.0M
BNY$BNYBank of New York Mellon Corp$50.8M
EXEL$EXELEXELIXIS, INC.$50.6M
PROSHARES TR - ULTRAPRO QQQ$50.2M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$50.1M
PGR$PGRPROGRESSIVE CORP/OH/$49.8M
HR$HRHealthcare Realty Trust Inc$49.1M
IBIT$IBITiShares Bitcoin Trust ETF$48.6M
ISRG$ISRGINTUITIVE SURGICAL INC$48.5M
KLAR$KLARKlarna Group plc$47.6M
AGNC$AGNCAGNC Investment Corp.$47.5M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$46.9M
RIG$RIGTransocean Ltd.$46.6M
VICR$VICRVICOR CORP$46.4M
MSCI$MSCIMSCI Inc.$46.4M
LLY$LLYELI LILLY & Co$46.3M
MPLX$MPLXMPLX LP$46.2M
HEI$HEIHEICO CORP$46.2M
PAYC$PAYCPaycom Software, Inc.$45.8M
HEI.A$HEI.AHEICO CORP$45.8M
TSN$TSNTYSON FOODS, INC.$45.6M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$45.4M
DY$DYDYCOM INDUSTRIES INC$45.0M
ISHARES INC - MSCI STH KOR ETF$44.5M
MPC$MPCMarathon Petroleum Corp$44.4M
ADC$ADCAGREE REALTY CORP$44.4M
MNST$MNSTMonster Beverage Corp$44.0M
ABNB$ABNBAirbnb, Inc.$43.8M
ENSG$ENSGENSIGN GROUP, INC$43.8M
AXSM$AXSMAxsome Therapeutics, Inc.$43.7M
BILL$BILLBILL Holdings, Inc.$43.7M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$43.3M
WCC$WCCWESCO INTERNATIONAL INC$43.2M
VG$VGVenture Global, Inc.$43.1M
CCZ$CCZCOMCAST CORP$43.0M
BMY$BMYBRISTOL MYERS SQUIBB CO$42.7M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$42.7M
FRSH$FRSHFreshworks Inc.$42.3M
CORZ$CORZCore Scientific, Inc./tx$41.8M
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$41.7M
ON$ONON SEMICONDUCTOR CORP$41.4M
PROSHARES TR - ULTRPRO S&P500$41.4M
EXP$EXPEAGLE MATERIALS INC$41.1M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$40.6M
IEX$IEXIDEX CORP /DE/$40.6M
CIEN$CIENCIENA CORP$40.1M
CPB$CPBCAMPBELL'S Co$39.8M
UL$ULUNILEVER PLC$39.3M
BABA$BABAAlibaba Group Holding Ltd$39.2M
RIO$RIORIO TINTO PLC$39.0M
PPL$PPLPPL Corp$38.7M
CUBE$CUBECubeSmart$38.7M
UPS$UPSUNITED PARCEL SERVICE INC$38.2M
FE$FEFIRSTENERGY CORP$38.2M
RMD$RMDRESMED INC$37.9M
BCS$BCSBARCLAYS PLC$36.9M
ROST$ROSTROSS STORES, INC.$36.5M
ABVX$ABVXAbivax S.A.$36.1M
FOXA$FOXAFox Corp$36.0M
WBS$WBSWEBSTER FINANCIAL CORP$36.0M
EBAY$EBAYEBAY INC$35.9M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$35.3M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$35.2M
SELECT SECTOR SPDR TR - ST STR MATER ETF$35.0M
NET$NETCloudflare, Inc.$34.9M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$34.5M
ALL$ALLALLSTATE CORP$34.3M
AMP$AMPAMERIPRISE FINANCIAL INC$34.2M
TGTX$TGTXTG THERAPEUTICS, INC.$34.2M
CPRT$CPRTCOPART INC$34.0M
NTRA$NTRANatera, Inc.$34.0M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$33.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$33.8M
FLR$FLRFLUOR CORP$33.6M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$33.3M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$33.3M
SN$SNSharkNinja, Inc.$33.1M
CR$CRCrane Co$32.9M
IESC$IESCIES Holdings, Inc.$32.8M
WES$WESWestern Midstream Partners, LP$32.7M
KHC$KHCKraft Heinz Co$32.6M
GRAB$GRABGrab Holdings Ltd$32.5M
ELV$ELVElevance Health, Inc.$32.4M
ESTC$ESTCElastic N.V.$32.3M
CVS$CVSCVS HEALTH Corp$32.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$32.1M
DLTR$DLTRDOLLAR TREE, INC.$32.1M
LEA$LEALEAR CORP$32.0M
ECHO$ECHOEchoStar CORP$31.8M
COHU$COHUCOHU INC$31.8M
GSK$GSKGSK plc$31.7M
FLEX$FLEXFLEX LTD.$31.5M
IDA$IDAIDACORP INC$31.4M
SNAP$SNAPSnap Inc$31.4M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$31.3M
ISHARES TR - EXPANDED TECH$31.2M
AER$AERAerCap Holdings N.V.$31.0M
ING$INGING GROEP NV$30.6M
IT$ITGARTNER INC$30.3M
SSNC$SSNCSS&C Technologies Holdings Inc$30.3M
EQIX$EQIXEQUINIX INC$30.3M
BF-A$BF-ABROWN FORMAN CORP$30.3M
VOYA$VOYAVoya Financial, Inc.$30.3M
ONON$ONONOn Holding AG$30.3M
BROS$BROSDutch Bros Inc.$30.1M
BP$BPBP PLC$30.1M
AMCR$AMCRAmcor plc$30.0M
BULL$BULLWebull Corp$30.0M
MDT$MDTMedtronic plc$29.9M
LOPE$LOPEGrand Canyon Education, Inc.$29.8M
PDD$PDDPDD Holdings Inc.$29.5M
AR$ARANTERO RESOURCES Corp$29.1M
TECK$TECKTECK RESOURCES LTD$28.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$28.8M
ACM$ACMAECOM$28.8M
CPRI$CPRICapri Holdings Ltd$28.8M
QS$QSQuantumScape Corp$28.6M
NVT$NVTnVent Electric plc$28.4M
LVS$LVSLAS VEGAS SANDS CORP$28.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$28.1M
FTV$FTVFortive Corp$28.0M
CSTM$CSTMCONSTELLIUM SE$27.9M
NOV$NOVNOV Inc.$27.8M
RIVN$RIVNRivian Automotive, Inc. / DE$27.5M
FND$FNDFloor & Decor Holdings, Inc.$27.4M
FNF$FNFFidelity National Financial, Inc.$27.1M
AFG$AFGAMERICAN FINANCIAL GROUP INC$27.1M
CLH$CLHCLEAN HARBORS INC$27.1M
CVNA$CVNACARVANA CO.$27.0M
AI$AIC3.ai, Inc.$27.0M
LAD$LADLITHIA MOTORS INC$26.9M
EVERPURE INC - CL A$26.8M
SF$SFSTIFEL FINANCIAL CORP$26.8M
TEAM$TEAMAtlassian Corp$26.7M
TE$TET1 Energy Inc.$26.7M
TW$TWTradeweb Markets Inc.$26.6M
NWG$NWGNatWest Group plc$26.6M
WHR$WHRWHIRLPOOL CORP /DE/$26.4M
PINS$PINSPINTEREST, INC.$26.4M
BURL$BURLBurlington Stores, Inc.$26.4M
GXO$GXOGXO Logistics, Inc.$26.3M
LEVI$LEVILEVI STRAUSS & CO$26.3M
KEX$KEXKIRBY CORP$26.1M
UNM$UNMUnum Group$26.0M
LYG$LYGLloyds Banking Group plc$26.0M
ATI$ATIATI INC$25.8M
SHW$SHWSHERWIN WILLIAMS CO$25.6M
GLPI$GLPIGaming & Leisure Properties, Inc.$25.6M
NNN$NNNNNN REIT, INC.$25.6M
CAI$CAICaris Life Sciences, Inc.$25.3M
SCCO$SCCOSOUTHERN COPPER CORP/$25.3M
NEM$NEMNEWMONT Corp /DE/$25.2M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$25.0M
MS$MSMORGAN STANLEY$25.0M
RJF$RJFRAYMOND JAMES FINANCIAL INC$24.8M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$24.8M
CPA$CPACopa Holdings, S.A.$24.7M
PFH$PFHPRUDENTIAL FINANCIAL INC$24.7M
AMRZ$AMRZAmrize Ltd$24.5M
PNW$PNWPINNACLE WEST CAPITAL CORP$24.4M
SOLS$SOLSSolstice Advanced Materials Inc.$24.3M
ILMN$ILMNILLUMINA, INC.$24.3M
ECL$ECLECOLAB INC.$24.1M
WAL$WALWESTERN ALLIANCE BANCORPORATION$24.0M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$24.0M
FAF$FAFFirst American Financial Corp$24.0M
FLNC$FLNCFluence Energy, Inc.$23.8M
GVA$GVAGRANITE CONSTRUCTION INC$23.8M
CNP$CNPCENTERPOINT ENERGY INC$23.7M
VVV$VVVVALVOLINE INC$23.4M
HCA$HCAHCA Healthcare, Inc.$23.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$23.4M
MKTX$MKTXMARKETAXESS HOLDINGS INC$23.4M
BOKF$BOKFBOK FINANCIAL CORP$23.3M
FCEL$FCELFUELCELL ENERGY INC$23.2M
CLSK$CLSKCLEANSPARK, INC.$23.2M
OWL$OWLBLUE OWL CAPITAL INC.$23.2M
NVDA$NVDANVIDIA CORP$23.1M
TT$TTTrane Technologies plc$23.1M
KNX$KNXKnight-Swift Transportation Holdings Inc.$23.1M
SU$SUSUNCOR ENERGY INC$23.0M
NWS$NWSNEWS CORP$23.0M
PAGP$PAGPPLAINS GP HOLDINGS LP$22.9M
VSNT$VSNTVersant Media Group, Inc.$22.7M
OZK$OZKBank OZK$22.7M
QRVO$QRVOQorvo, Inc.$22.6M
LNC$LNCLINCOLN NATIONAL CORP$22.6M
WM$WMWASTE MANAGEMENT INC$22.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$22.5M
HLI$HLIHOULIHAN LOKEY, INC.$22.3M
WMG$WMGWarner Music Group Corp.$22.3M
COR$CORCencora, Inc.$22.1M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$22.1M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$22.0M
NUE$NUENUCOR CORP$22.0M
THC$THCTENET HEALTHCARE CORP$22.0M
JEF$JEFJefferies Financial Group Inc.$21.9M
ARK ETF TR - INNOVATION ETF$21.9M
DOCS$DOCSDoximity, Inc.$21.8M
PUMP$PUMPProPetro Holding Corp.$21.8M
BLK$BLKBlackRock, Inc.$21.8M
ISHARES TR - IBOXX INV CP ETF$21.7M
TD$TDTORONTO DOMINION BANK$21.6M
NYT$NYTNEW YORK TIMES CO$21.5M
BYD$BYDBOYD GAMING CORP$21.4M
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$21.4M
NESR$NESRNational Energy Services Reunited Corp.$21.4M
BAM$BAMBrookfield Asset Management Ltd.$21.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$21.3M
DRI$DRIDARDEN RESTAURANTS INC$21.3M
PLD$PLDPrologis, Inc.$21.2M
UBER$UBERUber Technologies, Inc$21.2M
DUOL$DUOLDuolingo, Inc.$21.1M
NTLA$NTLAIntellia Therapeutics, Inc.$21.0M
PRMB$PRMBPrimo Brands Corp$21.0M
MGM$MGMMGM Resorts International$21.0M
GIS$GISGENERAL MILLS INC$20.9M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$20.7M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$20.6M
AN$ANAUTONATION, INC.$20.5M
MHK$MHKMOHAWK INDUSTRIES INC$20.5M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$20.4M
BIP$BIPBrookfield Infrastructure Partners L.P.$20.4M
EG$EGEVEREST GROUP, LTD.$20.3M
EWBC$EWBCEAST WEST BANCORP INC$20.3M
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$20.2M
MGY$MGYMagnolia Oil & Gas Corp$20.1M
VRNS$VRNSVARONIS SYSTEMS INC$20.1M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$20.1M
UAL$UALUnited Airlines Holdings, Inc.$20.1M
BC$BCBRUNSWICK CORP$20.0M
COIN$COINCoinbase Global, Inc.$20.0M
AMBQ$AMBQAmbiq Micro, Inc.$19.9M
CPAY$CPAYCORPAY, INC.$19.9M
IDXX$IDXXIDEXX LABORATORIES INC /DE$19.8M
SNPS$SNPSSYNOPSYS INC$19.8M
SHC$SHCSotera Health Co$19.7M
TPC$TPCTUTOR PERINI CORP$19.5M
ISHARES TR - NATIONAL MUN ETF$19.4M
CALX$CALXCALIX, INC$19.3M
SCI$SCISERVICE CORP INTERNATIONAL$19.2M
INGR$INGRIngredion Inc$19.0M
HONA$HONAHoneywell Aerospace Inc.$18.9M
SGML$SGMLSigma Lithium Corp$18.9M
MMM$MMM3M CO$18.8M
FIG$FIGFigma, Inc.$18.8M
SJM$SJMJ M SMUCKER Co$18.8M
AAON$AAONAAON, INC.$18.8M
PRI$PRIPrimerica, Inc.$18.8M
DT$DTDynatrace, Inc.$18.5M
DOV$DOVDOVER Corp$18.5M
RBC$RBCRBC Bearings INC$18.5M
VIRT$VIRTVirtu Financial, Inc.$18.5M
HHH$HHHHoward Hughes Holdings Inc.$18.3M
MEDP$MEDPMedpace Holdings, Inc.$18.3M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$18.2M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$18.2M
INTR$INTRInter & Co, Inc.$18.1M
BSY$BSYBENTLEY SYSTEMS INC$18.0M
CAKE$CAKECHEESECAKE FACTORY INC$17.9M
LBRT$LBRTLiberty Energy Inc.$17.8M
FIS$FISFidelity National Information Services, Inc.$17.5M
CRGY$CRGYCrescent Energy Co$17.5M
FLO$FLOFLOWERS FOODS INC$17.5M
MTN$MTNVAIL RESORTS INC$17.5M
RPM$RPMRPM INTERNATIONAL INC/DE/$17.5M
CHDN$CHDNChurchill Downs Inc$17.4M
ZTS$ZTSZoetis Inc.$17.3M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$17.2M
UHAL$UHALU-Haul Holding Co /NV/$17.2M
CHE$CHECHEMED CORP$17.2M
GTX$GTXGarrett Motion Inc.$17.2M
ADPT$ADPTAdaptive Biotechnologies Corp$17.1M
FFIV$FFIVF5, INC.$17.0M
INCY$INCYINCYTE CORP$17.0M
HUM$HUMHUMANA INC$17.0M
JBS$JBSJBS N.V.$16.9M
AVB$AVBAVALONBAY COMMUNITIES INC$16.8M
TBBB$TBBBBBB FOODS INC$16.7M
CNC$CNCCENTENE CORP$16.3M
FCN$FCNFTI CONSULTING, INC$16.3M
CPNG$CPNGCoupang, Inc.$16.3M
ARGX$ARGXARGENX SE$16.2M
UPST$UPSTUpstart Holdings, Inc.$16.2M
UWMC$UWMCUWM Holdings Corp$16.2M
DEO$DEODIAGEO PLC$16.1M
ALLY$ALLYAlly Financial Inc.$16.0M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$16.0M
J$JJACOBS SOLUTIONS INC.$16.0M
STM$STMSTMicroelectronics N.V.$15.9M
TTC$TTCTORO CO$15.8M
FDX$FDXFEDEX CORP$15.7M
EHC$EHCEncompass Health Corp$15.7M
TENB$TENBTenable Holdings, Inc.$15.6M
DVA$DVADAVITA INC.$15.6M
FRMI$FRMIFermi Inc.$15.6M
GSAT$GSATGlobalstar, Inc.$15.6M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$15.5M
ALHC$ALHCAlignment Healthcare, Inc.$15.3M
SELECT SECTOR SPDR TR - ST STR INDL ETF$15.3M
PAGS$PAGSPagSeguro Digital Ltd.$15.3M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$15.2M
MUSA$MUSAMurphy USA Inc.$15.2M
PROSHARES TR - PSHS ULTRA QQQ$15.2M
NI$NINISOURCE INC.$15.1M
STNG$STNGScorpio Tankers Inc.$15.1M
FOX$FOXFox Corp$15.1M
AESI$AESIAtlas Energy Solutions Inc.$15.1M
SHOP$SHOPSHOPIFY INC.$15.0M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$15.0M
EQNR$EQNREQUINOR ASA$14.9M
SMG$SMGSCOTTS MIRACLE-GRO CO$14.8M
CORT$CORTCORCEPT THERAPEUTICS INC$14.7M
TEM$TEMTempus AI, Inc.$14.6M
BCPC$BCPCBALCHEM CORP$14.6M
MO$MOALTRIA GROUP, INC.$14.6M
SLG$SLGSL GREEN REALTY CORP$14.6M
SPDR SERIES TRUST - ST INTER BD ETF$14.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$14.6M
BKSY$BKSYBlackSky Technology Inc.$14.6M
PGNY$PGNYProgyny, Inc.$14.6M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$14.6M
TTEK$TTEKTETRA TECH INC$14.5M
PH$PHParker-Hannifin Corp$14.5M
AGO$AGOASSURED GUARANTY LTD$14.5M
MDU$MDUMDU RESOURCES GROUP INC$14.4M
TECH$TECHBIO-TECHNE Corp$14.4M
CURB$CURBCurbline Properties Corp.$14.1M
EEFT$EEFTEURONET WORLDWIDE, INC.$14.1M
NVS$NVSNOVARTIS AG$14.0M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$14.0M
AMTM$AMTMAmentum Holdings, Inc.$13.9M
MRX$MRXMarex Group Ltd$13.9M
B$BBARRICK MINING CORP$13.8M
NXPI$NXPINXP Semiconductors N.V.$13.8M
ZG$ZGZILLOW GROUP, INC.$13.8M
BTI$BTIBritish American Tobacco p.l.c.$13.8M
ISHARES TR - RUS 1000 ETF$13.7M
ST$STSensata Technologies Holding plc$13.7M
DBX ETF TR - XTRACK HRVST CSI$13.6M
ALV$ALVAUTOLIV INC$13.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$13.5M
HGV$HGVHilton Grand Vacations Inc.$13.5M
BNS$BNSBANK OF NOVA SCOTIA$13.4M
APLE$APLEApple Hospitality REIT, Inc.$13.4M
FAST$FASTFASTENAL CO$13.4M
U$UUnity Software Inc.$13.3M
HESM$HESMHess Midstream LP$13.3M
TLN$TLNTalen Energy Corp$13.3M
ITW$ITWILLINOIS TOOL WORKS INC$13.2M
MLTX$MLTXMoonLake Immunotherapeutics$13.2M
ULCC$ULCCFrontier Group Holdings, Inc.$13.2M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$13.2M
PBI$PBIPITNEY BOWES INC /DE/$13.1M
WIX$WIXWix.com Ltd.$13.0M
W$WWayfair Inc.$13.0M
FLUT$FLUTFlutter Entertainment plc$13.0M
SPDR SERIES TRUST - ST SHOR CORP ETF$12.9M
SBAC$SBACSBA COMMUNICATIONS CORP$12.9M
INFY$INFYInfosys Ltd$12.9M
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$12.9M
DRS$DRSLeonardo DRS, Inc.$12.9M
YMM$YMMFull Truck Alliance Co. Ltd.$12.8M
RBRK$RBRKRubrik, Inc.$12.8M
IMVT$IMVTImmunovant, Inc.$12.8M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$12.8M
STEL$STELStellar Bancorp, Inc.$12.8M
ISHARES TR - CORE US AGGBD ET$12.7M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$12.7M
MTZ$MTZMASTEC INC$12.7M
TYL$TYLTYLER TECHNOLOGIES INC$12.7M
NOVT$NOVTNOVANTA INC$12.7M
MBLY$MBLYMobileye Global Inc.$12.6M
NUVB$NUVBNuvation Bio Inc.$12.5M
PSNL$PSNLPersonalis, Inc.$12.5M
IONS$IONSIONIS PHARMACEUTICALS INC$12.4M
PFGC$PFGCPerformance Food Group Co$12.4M
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$12.4M
HPE$HPEHewlett Packard Enterprise Co$12.4M
PROSHARES TR - ULTRAPRO SHORT$12.4M
SUN$SUNSunoco LP$12.3M
ROL$ROLROLLINS INC$12.3M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$12.3M
BUD$BUDAnheuser-Busch InBev SA/NV$12.2M
ETHA$ETHAiShares Ethereum Trust ETF$12.2M
KBH$KBHKB HOME$12.1M
SMPL$SMPLSimply Good Foods Co$12.1M
CSGP$CSGPCOSTAR GROUP, INC.$12.0M
RS$RSRELIANCE, INC.$12.0M
KALU$KALUKAISER ALUMINUM CORP$12.0M
AXTA$AXTAAxalta Coating Systems Ltd.$12.0M
INVH$INVHInvitation Homes Inc.$11.9M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$11.9M
EXLS$EXLSExlService Holdings, Inc.$11.8M
KEY$KEYKEYCORP /NEW/$11.8M
ENB$ENBENBRIDGE INC$11.7M
CCJ$CCJCAMECO CORP$11.7M
PRIM$PRIMPrimoris Services Corp$11.7M
HDB$HDBHDFC BANK LTD$11.6M
ASO$ASOAcademy Sports & Outdoors, Inc.$11.6M
SEI$SEISolaris Energy Infrastructure, Inc.$11.5M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$11.5M
CNA$CNACNA FINANCIAL CORP$11.5M
BXP$BXPBXP, Inc.$11.5M
EIG$EIGEmployers Holdings, Inc.$11.5M
LBTYA$LBTYALiberty Global Ltd.$11.5M
TRIN$TRINTrinity Capital Inc.$11.4M
CLF$CLFCLEVELAND-CLIFFS INC.$11.3M
HSBC$HSBCHSBC HOLDINGS PLC$11.3M
STNE$STNEStoneCo Ltd.$11.2M
CLBT$CLBTCellebrite DI Ltd.$11.1M
VECO$VECOVEECO INSTRUMENTS INC$11.1M
BITB$BITBBitwise Bitcoin ETF$11.1M
OGE$OGEOGE ENERGY CORP.$11.1M
CNO$CNOCNO Financial Group, Inc.$11.1M
DHI$DHIHORTON D R INC /DE/$11.0M
SGHC$SGHCSuper Group (SGHC) Ltd$11.0M
RAL$RALRalliant Corp$11.0M
VITL$VITLVital Farms, Inc.$11.0M
TMDX$TMDXTransMedics Group, Inc.$11.0M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$10.9M
AME$AMEAMETEK INC/$10.9M
IBN$IBNICICI BANK LTD$10.8M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$10.8M
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$10.8M
KRC$KRCKILROY REALTY CORP$10.8M
UNP$UNPUNION PACIFIC CORP$10.8M
TROW$TROWPRICE T ROWE GROUP INC$10.8M
VVX$VVXV2X, Inc.$10.8M
FTAI$FTAIFTAI Aviation Ltd.$10.7M
ISHARES TR - JPMORGAN USD EMG$10.6M
ATRO$ATROASTRONICS CORP$10.6M
FWRD$FWRDFORWARD AIR CORP$10.6M
WKC$WKCWORLD KINECT CORP$10.6M
MKSI$MKSIMKS INC$10.6M
BRC$BRCBRADY CORP$10.6M
OCUL$OCULOCULAR THERAPEUTIX, INC$10.6M
FHN$FHNFIRST HORIZON CORP$10.6M
RZLV$RZLVREZOLVE AI PLC$10.5M
LUV$LUVSOUTHWEST AIRLINES CO$10.5M
MIDD$MIDDMIDDLEBY Corp$10.5M
VST$VSTVistra Corp.$10.5M
UHAL$UHALU-Haul Holding Co /NV/$10.5M
SITE$SITESiteOne Landscape Supply, Inc.$10.4M
AWR$AWRAMERICAN STATES WATER CO$10.3M
DBX$DBXDROPBOX, INC.$10.3M
MNDY$MNDYmonday.com Ltd.$10.3M
PCTY$PCTYPaylocity Holding Corp$10.2M
CRAI$CRAICRA INTERNATIONAL, INC.$10.2M
UUP$UUPInvesco DB US Dollar Index Bullish Fund$10.2M
SDRL$SDRLSEADRILL Ltd$10.2M
ALC$ALCALCON INC$10.2M
HLNE$HLNEHamilton Lane INC$10.1M
RGLD$RGLDROYAL GOLD INC$10.1M
MQ$MQMarqeta, Inc.$10.0M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$10.0M
OCTV$OCTVOctave Intelligence plc$10.0M
VANECK ETF TRUST - JUNIOR GOLD MINE$10.0M
PAR$PARPAR TECHNOLOGY CORP$9.9M
AMERICAN CENTY ETF TR - US SML CP VALU$9.9M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$9.8M
TTD$TTDTrade Desk, Inc.$9.8M
ISHARES INC - MSCI EM ASIA ETF$9.8M
GLNG$GLNGGOLAR LNG LTD$9.7M
BLLN$BLLNBillionToOne, Inc.$9.7M
JLL$JLLJONES LANG LASALLE INC$9.7M
HCXY$HCXYHercules Capital, Inc.$9.7M
AVA$AVAAVISTA CORP$9.6M
CCC$CCCCCC Intelligent Solutions Holdings Inc.$9.6M
RELX$RELXRELX PLC$9.6M
DECK$DECKDECKERS OUTDOOR CORP$9.6M
RSI$RSIRush Street Interactive, Inc.$9.6M
LYB$LYBLyondellBasell Industries N.V.$9.5M
GWRE$GWREGuidewire Software, Inc.$9.5M
MTB$MTBM&T BANK CORP$9.5M
EVRG$EVRGEvergy, Inc.$9.5M
CDP$CDPCOPT DEFENSE PROPERTIES$9.4M
HSIC$HSICHENRY SCHEIN INC$9.4M
WEX$WEXWEX Inc.$9.4M
STAG$STAGSTAG Industrial, Inc.$9.3M
SVIX$SVIXVS Trust$9.3M
ETD$ETDETHAN ALLEN INTERIORS INC$9.2M
NWPX$NWPXNWPX Infrastructure, Inc.$9.2M
EXTR$EXTREXTREME NETWORKS INC$9.1M
EXR$EXRExtra Space Storage Inc.$9.1M
CPT$CPTCAMDEN PROPERTY TRUST$9.1M
S$SSentinelOne, Inc.$9.1M
TTE$TTETotalEnergies SE$9.1M
SLDE$SLDESlide Insurance Holdings, Inc.$9.1M
FPS$FPSForgent Power Solutions, Inc.$9.1M
TWST$TWSTTwist Bioscience Corp$9.1M
AEM$AEMAGNICO EAGLE MINES LTD$9.1M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$8.9M
DKS$DKSDICK'S SPORTING GOODS, INC.$8.9M
TFSL$TFSLTFS Financial CORP$8.9M
SPDR INDEX SHS FDS - ST STR ASIA ETF$8.9M
NTR$NTRNutrien Ltd.$8.8M
TRP$TRPTC ENERGY CORP$8.8M
DEI$DEIDouglas Emmett Inc$8.8M
CIFR$CIFRCipher Digital Inc.$8.8M
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X$8.8M
BRKR$BRKRBRUKER CORP$8.8M
WLFC$WLFCWILLIS LEASE FINANCE CORP$8.7M
AAP$AAPADVANCE AUTO PARTS INC$8.7M
TMUS$TMUST-Mobile US, Inc.$8.7M
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$8.7M
SYY$SYYSYSCO CORP$8.6M
BCE$BCEBCE INC$8.6M
LEN$LENLENNAR CORP /NEW/$8.5M
WLK$WLKWESTLAKE CORP$8.5M
SPDR SERIES TRUST - ST STR SP AERO$8.5M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$8.4M
ATRC$ATRCAtriCure, Inc.$8.4M
ETSY$ETSYETSY INC$8.3M
TMHC$TMHCTaylor Morrison Home Corp$8.3M
LMND$LMNDLemonade, Inc.$8.3M
KGC$KGCKINROSS GOLD CORP$8.2M
GFS$GFSGLOBALFOUNDRIES Inc.$8.2M
XPO$XPOXPO, Inc.$8.2M
BAH$BAHBooz Allen Hamilton Holding Corp$8.2M
AROC$AROCArchrock, Inc.$8.2M
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$8.1M
LFUS$LFUSLITTELFUSE INC /DE$8.1M
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$8.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$8.1M
AG$AGFIRST MAJESTIC SILVER CORP$8.1M
SNN$SNNSMITH & NEPHEW PLC$8.1M
CZR$CZRCaesars Entertainment, Inc.$8.1M
BTBT$BTBTBit Digital, Inc$8.1M
ACGL$ACGLARCH CAPITAL GROUP LTD.$8.1M
JAZZ$JAZZJazz Pharmaceuticals plc$8.0M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$8.0M
BN$BNBROOKFIELD Corp /ON/$8.0M
SHEL$SHELShell plc$8.0M
IMSR$IMSRTerrestrial Energy Inc. /DE/$8.0M
SNDX$SNDXSyndax Pharmaceuticals Inc$7.9M
MARA$MARAMARA Holdings, Inc.$7.9M
SEM$SEMSELECT MEDICAL HOLDINGS CORP$7.9M
ISHARES TR - CORE S&P US GWT$7.9M
SDGR$SDGRSchrodinger, Inc.$7.9M
INN$INNSummit Hotel Properties, Inc.$7.9M
NEOS ETF TRUST - NASDAQ 100 HIGH$7.9M
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$7.8M
ADTN$ADTNADTRAN Holdings, Inc.$7.8M
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$7.7M
SYF$SYFSynchrony Financial$7.7M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$7.7M
MTRN$MTRNMATERION Corp$7.7M
CCS$CCSCentury Communities, Inc.$7.7M
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$7.7M
NOG$NOGNORTHERN OIL & GAS, INC.$7.6M
CAMT$CAMTCAMTEK LTD$7.6M
CCK$CCKCROWN HOLDINGS, INC.$7.6M
TRN$TRNTRINITY INDUSTRIES INC$7.6M
PHR$PHRPhreesia, Inc.$7.6M
LAR$LARLithium Argentina AG$7.6M
JANX$JANXJanux Therapeutics, Inc.$7.5M
ALLO$ALLOAllogene Therapeutics, Inc.$7.5M
GLOBAL X FDS - GLOBAL X COPPER$7.5M
ARK ETF TR - GENOMIC REV ETF$7.5M
E$EENI SPA$7.5M
AB$ABALLIANCEBERNSTEIN HOLDING L.P.$7.4M
MKL$MKLMARKEL GROUP INC.$7.4M
SUNC$SUNCSunocoCorp LLC$7.4M
NEXT$NEXTNextDecade Corp$7.4M
CRSP$CRSPCRISPR Therapeutics AG$7.3M
UAA$UAAUnder Armour, Inc.$7.3M
FELE$FELEFRANKLIN ELECTRIC CO INC$7.3M
WMB$WMBWILLIAMS COMPANIES, INC.$7.3M
CCL$CCLCarnival Corp Ltd.$7.3M
CFR$CFRCULLEN/FROST BANKERS, INC.$7.2M
AVPT$AVPTAvePoint, Inc.$7.2M
PLAY$PLAYDave & Buster's Entertainment, Inc.$7.1M
NVO$NVONOVO NORDISK A S$7.1M
ISHARES TR - MBS ETF$7.1M
LBTYA$LBTYALiberty Global Ltd.$7.1M
RPD$RPDRapid7, Inc.$7.1M
NMM$NMMNavios Maritime Partners L.P.$7.1M
SOC$SOCSable Offshore Corp.$7.1M
CMC$CMCCOMMERCIAL METALS Co$7.0M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$7.0M
PRKS$PRKSUnited Parks & Resorts Inc.$7.0M
MTG$MTGMGIC INVESTMENT CORP$7.0M
STRA$STRAStrategic Education, Inc.$7.0M
TFIN$TFINTriumph Financial, Inc.$7.0M
IVZ$IVZInvesco Ltd.$7.0M
KKR$KKRKKR & Co. Inc.$6.9M
AS$ASAmer Sports, Inc.$6.9M
IIIN$IIININSTEEL INDUSTRIES INC$6.9M
KRP$KRPKimbell Royalty Partners, LP$6.9M
PBT$PBTPERMIAN BASIN ROYALTY TRUST$6.9M
TS$TSTENARIS SA$6.9M
UI$UIUbiquiti Inc.$6.9M
RYN$RYNRAYONIER INC$6.9M
SOBO$SOBOSouth Bow Corp$6.9M
IOSP$IOSPINNOSPEC INC.$6.9M
SPDR SERIES TRUST - ST STR SP METAL$6.8M
WPM$WPMWheaton Precious Metals Corp.$6.8M
G$GGenpact LTD$6.8M
CXM$CXMSprinklr, Inc.$6.8M
BATRA$BATRAAtlanta Braves Holdings, Inc.$6.8M
CODI$CODICompass Diversified Holdings$6.7M
BWA$BWABORGWARNER INC$6.7M
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$6.7M
MOH$MOHMOLINA HEALTHCARE, INC.$6.7M
ECVT$ECVTEcovyst Inc.$6.7M
CHRD$CHRDChord Energy Corp$6.6M
IRON$IRONDisc Medicine, Inc.$6.6M
GEO$GEOGEO GROUP INC$6.6M
RH$RHRH$6.6M
EPAC$EPACENERPAC TOOL GROUP CORP$6.6M
FNV$FNVFRANCO NEVADA Corp$6.6M
PSN$PSNPARSONS CORP$6.5M
ISHARES TR - US AER DEF ETF$6.5M
RHI$RHIROBERT HALF INC.$6.5M
PIMCO ETF TR - ULTR SH GO AC FD$6.5M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$6.5M
AEHR$AEHRAEHR TEST SYSTEMS$6.5M
PRDO$PRDOPERDOCEO EDUCATION Corp$6.4M
WCN$WCNWaste Connections, Inc.$6.4M
HXL$HXLHEXCEL CORP /DE/$6.4M
GEF$GEFGREIF, INC$6.4M
PATH$PATHUiPath, Inc.$6.4M
CRUS$CRUSCIRRUS LOGIC, INC.$6.4M
BALL$BALLBALL Corp$6.4M
HLN$HLNHaleon plc$6.4M
BCC$BCCBOISE CASCADE Co$6.4M
WGS$WGSGeneDx Holdings Corp.$6.3M
CTRI$CTRICenturi Holdings, Inc.$6.3M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$6.3M
GNRC$GNRCGENERAC HOLDINGS INC.$6.3M
TROX$TROXTronox Holdings plc$6.3M
LGIH$LGIHLGI Homes, Inc.$6.3M
SAM$SAMBOSTON BEER CO INC$6.3M
GEHC$GEHCGE HealthCare Technologies Inc.$6.3M
MGRC$MGRCMCGRATH RENTCORP$6.3M
ACA$ACAArcosa, Inc.$6.3M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$6.3M
OSIS$OSISOSI SYSTEMS INC$6.2M
QURE$QUREuniQure N.V.$6.2M
PLGO$PLGOPelagos Insurance Capital Ltd$6.2M
NMRK$NMRKNEWMARK GROUP, INC.$6.2M
KRUS$KRUSKURA SUSHI USA, INC.$6.2M
TALO$TALOTALOS ENERGY INC.$6.2M
ROG$ROGROGERS CORP$6.2M
WRLD$WRLDWORLD ACCEPTANCE CORP$6.2M
GFI$GFIGOLD FIELDS LTD$6.1M
SONY$SONYSony Group Corp$6.1M
LOAR$LOARLoar Holdings Inc.$6.1M
LCII$LCIILCI INDUSTRIES$6.1M
BWXT$BWXTBWX Technologies, Inc.$6.1M
MIR$MIRMirion Technologies, Inc.$6.1M
SXC$SXCSunCoke Energy, Inc.$6.1M
LSTR$LSTRLANDSTAR SYSTEM INC$6.1M
PHM$PHMPULTEGROUP INC/MI/$6.1M
SAH$SAHSONIC AUTOMOTIVE INC$6.0M
PEOPLE INC - COM NEW$6.0M
GTY$GTYGETTY REALTY CORP /MD/$6.0M
SNA$SNASnap-on Inc$6.0M
MFC$MFCMANULIFE FINANCIAL CORP$6.0M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$6.0M
NVCR$NVCRNovoCure Ltd$5.9M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$5.9M
PLUS$PLUSEPLUS INC$5.9M
YUMC$YUMCYum China Holdings, Inc.$5.9M
LEU$LEUCENTRUS ENERGY CORP$5.9M
FG$FGF&G Annuities & Life, Inc.$5.9M
RIOT$RIOTRiot Platforms, Inc.$5.9M
HMY$HMYHARMONY GOLD MINING CO LTD$5.8M
CQP$CQPCheniere Energy Partners, L.P.$5.8M
ISHARES INC - MSCI GBL MIN VOL$5.8M
ICFI$ICFIICF International, Inc.$5.8M
UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$5.8M
BX$BXBlackstone Inc.$5.8M
DFH$DFHDream Finders Homes, Inc.$5.8M
SCHWAB STRATEGIC TR - US LCAP GR ETF$5.8M
TEN$TENTSAKOS ENERGY NAVIGATION LTD$5.8M
KMPB$KMPBKEMPER Corp$5.7M
VANGUARD INDEX FDS - MCAP GR IDXVIP$5.7M
CARR$CARRCARRIER GLOBAL Corp$5.7M
AGYS$AGYSAGILYSYS INC$5.7M
SKM$SKMSK TELECOM CO LTD$5.7M
VANECK ETF TRUST - OIL SERVICES ETF$5.6M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$5.6M
FTS$FTSFortis Inc.$5.6M
BXSL$BXSLBlackstone Secured Lending Fund$5.6M
INVA$INVAInnoviva, Inc.$5.6M
ABCL$ABCLAbCellera Biologics Inc.$5.5M
SIG$SIGSIGNET JEWELERS LTD$5.5M
ISHARES TR - S&P 500 GRWT ETF$5.5M
WYFI$WYFIWhiteFiber, Inc.$5.5M
GRANITESHARES ETF TR - 2X LONG NVDA ETF$5.5M
PLNT$PLNTPlanet Fitness, Inc.$5.5M
BNTX$BNTXBioNTech SE$5.5M
SAN$SANBanco Santander, S.A.$5.4M
DK$DKDelek US Holdings, Inc.$5.4M
BARCLAYS BANK PLC - IPATH S&P 500 SH$5.4M
EZPW$EZPWEZCORP INC$5.4M
USAC$USACUSA Compression Partners, LP$5.4M
WD$WDWalker & Dunlop, Inc.$5.4M
DAC$DACDanaos Corp$5.4M
IDT$IDTIDT CORP$5.4M
NIO$NIONIO Inc.$5.3M
NVTS$NVTSNavitas Semiconductor Corp$5.3M
ACAD$ACADACADIA PHARMACEUTICALS INC$5.3M
WK$WKWORKIVA INC$5.3M
CYRX$CYRXCryoport, Inc.$5.3M
ALSN$ALSNAllison Transmission Holdings Inc$5.3M
DOW$DOWDOW INC.$5.3M
CRC$CRCCalifornia Resources Corp$5.3M
GTM$GTMZoomInfo Technologies Inc.$5.3M
FLNG$FLNGFlex LNG Ltd.$5.3M
LIVN$LIVNLivaNova PLC$5.2M
ANIP$ANIPANI PHARMACEUTICALS INC$5.2M
IRM$IRMIRON MOUNTAIN INC$5.2M
JJSF$JJSFJ&J SNACK FOODS CORP$5.2M
BIRK$BIRKBirkenstock Holding plc$5.2M
IVZ$IVZInvesco Ltd.$5.2M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$5.2M
Z$ZZILLOW GROUP, INC.$5.2M
WEC$WECWEC ENERGY GROUP, INC.$5.2M
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$5.2M
ASTE$ASTEASTEC INDUSTRIES INC$5.1M
TRI$TRITHOMSON REUTERS CORP /CAN/$5.1M
SBLK$SBLKStar Bulk Carriers Corp.$5.1M
PHG$PHGKONINKLIJKE PHILIPS NV$5.1M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$5.1M
ISHARES TR - RUS TP200 GR ETF$5.1M
HOV$HOVHOVNANIAN ENTERPRISES INC$5.0M
ALRM$ALRMAlarm.com Holdings, Inc.$5.0M
VANGUARD STAR FDS - VG TL INTL STK F$5.0M
SPDR SERIES TRUST - ST STR P500GRW$5.0M
SOBO$SOBOSouth Bow Corp$5.0M
NGG$NGGNATIONAL GRID PLC$5.0M
IQV$IQVIQVIA HOLDINGS INC.$4.9M
KBR$KBRKBR, INC.$4.9M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$4.9M
CRMD$CRMDCorMedix Inc.$4.9M
GTLB$GTLBGitlab Inc.$4.9M
LKQ$LKQLKQ CORP$4.9M
PTC$PTCPTC INC.$4.9M
UBS$UBSUBS Group AG$4.9M
VEEV$VEEVVEEVA SYSTEMS INC$4.9M
SNY$SNYSanofi$4.9M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$4.8M
EXPO$EXPOEXPONENT INC$4.8M
PROSHARES TR - BITCOIN ETF$4.8M
LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$4.7M
CRCL$CRCLCircle Internet Group, Inc.$4.7M
BGC$BGCBGC Group, Inc.$4.7M
JBSS$JBSSSANFILIPPO JOHN B & SON INC$4.7M
FLGT$FLGTFulgent Genetics, Inc.$4.7M
SLM$SLMSLM Corp$4.7M
MAX$MAXMediaAlpha, Inc.$4.7M
FMS$FMSFresenius Medical Care AG$4.7M
POST$POSTPost Holdings, Inc.$4.6M
ARCO$ARCOArcos Dorados Holdings Inc.$4.6M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$4.6M
CNNE$CNNECannae Holdings, Inc.$4.6M
BA$BABOEING CO$4.6M
ISHARES TR - RUSSELL 3000 ETF$4.6M
MTX$MTXMINERALS TECHNOLOGIES INC$4.6M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$4.5M
KGS$KGSKodiak Gas Services, Inc.$4.5M
NRDS$NRDSNERDWALLET, INC.$4.5M
CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$4.5M
SPDR SERIES TRUST - ST STR SP TELCO$4.5M
RTO$RTORENTOKIL INITIAL PLC /FI$4.5M
COTY$COTYCOTY INC.$4.5M
VANGUARD WORLD FD - ESG INTL STK ETF$4.5M
GOLD$GOLDGold.com, Inc.$4.5M
AGRO$AGROAdecoagro S.A.$4.5M
INIO$INIOINNIO N.V.$4.5M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$4.5M
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$4.5M
SEIC$SEICSEI INVESTMENTS CO$4.5M
CNM$CNMCore & Main, Inc.$4.5M
SWX$SWXSouthwest Gas Holdings, Inc.$4.4M
BVN$BVNBUENAVENTURA MINING CO INC$4.4M
CTKB$CTKBCytek Biosciences, Inc.$4.4M
JBLU$JBLUJETBLUE AIRWAYS CORP$4.4M
ISHARES TR - INTL SEL DIV ETF$4.4M
ISHARES TR - ESG AWR MSCI USA$4.4M
PII$PIIPolaris Inc.$4.4M
EQX$EQXEquinox Gold Corp.$4.4M
ENVX$ENVXEnovix Corp$4.4M
TMC$TMCTMC the metals Co Inc.$4.4M
JXN$JXNJackson Financial Inc.$4.3M
RDN$RDNRADIAN GROUP INC$4.3M
PAAS$PAASPAN AMERICAN SILVER CORP$4.3M
EXK$EXKENDEAVOUR SILVER CORP$4.3M
BILI$BILIBilibili Inc.$4.3M
CNI$CNICANADIAN NATIONAL RAILWAY CO$4.3M
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$4.3M
ESLT$ESLTELBIT SYSTEMS LTD$4.3M
TR$TRTOOTSIE ROLL INDUSTRIES INC$4.3M
GSL$GSLGlobal Ship Lease, Inc.$4.3M
HTO$HTOH2O AMERICA$4.2M
DAVE$DAVEDave Inc./DE$4.2M
AVBP$AVBPArriVent BioPharma, Inc.$4.2M
ISHARES TR - S&P 500 VAL ETF$4.2M
AORT$AORTARTIVION, INC.$4.2M
EPAM$EPAMEPAM Systems, Inc.$4.2M
SPDR SERIES TRUST - ST LON TREAS ETF$4.2M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$4.1M
PRAA$PRAAPRA GROUP INC$4.1M
BMO$BMOBANK OF MONTREAL /CAN/$4.1M
VKTX$VKTXViking Therapeutics, Inc.$4.1M
GOGO$GOGOGogo Inc.$4.1M
VIPS$VIPSVipshop Holdings Ltd$4.1M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$4.1M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$4.1M
LILA$LILALiberty Latin America Ltd.$4.1M
MOS$MOSMOSAIC CO$4.1M
DIREXION SHARES ETF TRUST - DAI GOL BUL ETF$4.1M
ISHARES TR - MSCI USA VALUE$4.1M
ITRN$ITRNIturan Location & Control Ltd.$4.0M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$4.0M
BHVN$BHVNBiohaven Ltd.$4.0M
MTDR$MTDRMatador Resources Co$4.0M
TGLS$TGLSTecnoglass Holdings Inc.$4.0M
ABM$ABMABM INDUSTRIES INC /DE/$4.0M
CWEN$CWENClearway Energy, Inc.$3.9M
BLCO$BLCOBausch & Lomb Corp$3.9M
TRUP$TRUPTRUPANION, INC.$3.9M
CBOE$CBOECboe Global Markets, Inc.$3.9M
OFG$OFGOFG BANCORP$3.9M
TIC$TICTIC Solutions, Inc.$3.9M
ITUB$ITUBItau Unibanco Holding S.A.$3.9M
QSR$QSRRestaurant Brands International Inc.$3.9M
WT$WTWisdomTree, Inc.$3.9M
HRB$HRBH&R BLOCK INC$3.9M
XIFR$XIFRXPLR Infrastructure, LP$3.9M
RSKD$RSKDRISKIFIED LTD.$3.9M
HST$HSTHOST HOTELS & RESORTS, INC.$3.9M
AEG$AEGAEGON LTD.$3.8M
TU$TUTELUS CORP$3.8M
AMPG$AMPGAmpliTech Group, Inc.$3.8M
SPDR SERIES TRUST - ST BLOO HIGH ETF$3.8M
CWH$CWHCamping World Holdings, Inc.$3.8M
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$3.8M
APPN$APPNAPPIAN CORP$3.8M
BTE$BTEBAYTEX ENERGY CORP.$3.8M
BIPC$BIPCBrookfield Infrastructure Corp$3.8M
POOL$POOLPOOL CORP$3.8M
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$3.8M
DEA$DEAEasterly Government Properties, Inc.$3.8M
BUR$BURBurford Capital Ltd$3.8M
SPNT$SPNTSiriusPoint Ltd$3.8M
CSWC$CSWCCAPITAL SOUTHWEST CORP$3.8M
PEN$PENPenumbra Inc$3.8M
IEP$IEPICAHN ENTERPRISES L.P.$3.7M
KARD$KARDKardigan, Inc.$3.7M
MSGE$MSGEMadison Square Garden Entertainment Corp.$3.7M
HAL$HALHALLIBURTON CO$3.7M
ARK ETF TR - AUTNMUS TECHNLGY$3.7M
IRMD$IRMDIRADIMED CORP$3.7M
MELI$MELIMERCADOLIBRE INC$3.7M
MET$METMETLIFE INC$3.7M
NGVT$NGVTIngevity Corp$3.7M
ALG$ALGALAMO GROUP INC$3.7M
PSO$PSOPEARSON PLC$3.7M
PR$PRPermian Resources Corp$3.7M
AA$AAAlcoa Corp$3.7M
RDVT$RDVTRed Violet, Inc.$3.6M
PGY$PGYPagaya Technologies Ltd.$3.6M
ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL$3.6M
KYIV$KYIVKyivstar Group Ltd.$3.6M
AVNT$AVNTAVIENT CORP$3.6M
ISHARES INC - MSCI HONG KG ETF$3.6M
AMPLIFY ETF TR - JR SILV MINE ETF$3.6M
FEIM$FEIMFREQUENCY ELECTRONICS INC$3.6M

New Positions (1724)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$588.5M
CRDO$CRDO Credo Technology Group Holding Ltd$377.4M
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$131.2M
FN$FN Fabrinet$126.6M
SMTC$SMTC SEMTECH CORP$108.2M
MPWR$MPWR MONOLITHIC POWER SYSTEMS, INC.$106.9M
GH$GH Guardant Health, Inc.$105.6M
USB$USB US BANCORP \DE\$94.9M
SPXC$SPXC SPX Technologies, Inc.$94.4M
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC$91.2M
NXT$NXT Nextpower Inc.$87.6M
CDE$CDE Coeur Mining, Inc.$77.3M
INSM$INSM INSMED Inc$73.6M
TXN$TXN TEXAS INSTRUMENTS INC$72.8M
NTAP$NTAP NetApp, Inc.$69.9M

Exited Positions (1368)

MSFT$MSFT MICROSOFT CORP
LMT$LMT LOCKHEED MARTIN CORP
MSFT$MSFT MICROSOFT CORP
AMGN$AMGN AMGEN INC
NFLX$NFLX NETFLIX INC
PROSHARES TR
MSFT$MSFT MICROSOFT CORP
GM$GM General Motors Co
NFLX$NFLX NETFLIX INC
F$F FORD MOTOR CO
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
COSTCO WHOLESALE CORPORATION
GD$GD GENERAL DYNAMICS CORP
CRWD$CRWD CrowdStrike Holdings, Inc.
RGTI$RGTI Rigetti Computing, Inc.

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