HRT FINANCIAL LP

13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $20,130,203,000 across 2,347 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 47.53% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001475597-24-000018

Period: 2024-09-30
Reported value: $20.1B
Holdings: 2,347
Top 10 weight: 47.53%
New: 1,264
Sold out: 1,073

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+1,252,432	$539M
SPYadded	+932,479	$535M
NVDAnew	+4,343,746	$528M
STATE STR SPDR S&P 500 ETF Tadded	+628,900	$361M
STATE STR SPDR S&P 500 ETF Tadded	+327,300	$188M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-1,481,994	-$312M
QQQreduced	-583,680	-$285M
AMZNexited	-1,081,062	-$209M
SUPER MICRO COMPUTER INCexited	-232,421	-$190M
XOMreduced	-1,406,435	-$165M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001475597-24-000018, largest first. % of portfolio is the value over $20,130,203,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOHMOLINA HEALTHCARE INC	13,182	$4.54M	0.02%	+6,082	Timeline
GSKGSK PLC	110,739	$4.53M	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	21,001	$4.52M	0.02%	-23,771	Timeline
MERCADOLIBRE INCMERCADOLIBRE INC	2,200	$4.51M	0.02%	new
JD.COM INCJD.COM INC	112,800	$4.51M	0.02%	new
BPOPPOPULAR INC	44,933	$4.5M	0.02%	+23,591	Timeline
EXPDEXPEDITORS INTL WASH INC	34,112	$4.48M	0.02%	-367,027	Timeline
BMIBADGER METER INC	20,472	$4.47M	0.02%	+18,383	Timeline
MOSMOSAIC CO	166,795	$4.47M	0.02%	-348,894	Timeline
WWWWOLVERINE WORLD WIDE INC	255,218	$4.45M	0.02%	new	Timeline
PAGPPLAINS GP HLDGS L P	239,856	$4.44M	0.02%	-131,092	Timeline
CRKCOMSTOCK RES INC	398,301	$4.43M	0.02%	new	Timeline
BYDBOYD GAMING CORP	68,542	$4.43M	0.02%	-183,665	Timeline
CCOICOGENT COMM HOLDINGS INC	58,357	$4.43M	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	42,257	$4.43M	0.02%	new	Timeline
MTUMISHARES TR	21,843	$4.43M	0.02%	new	Timeline
DCIDONALDSON INC	60,070	$4.43M	0.02%	-940	Timeline
EXASEXACT SCIENCES CORP	64,952	$4.42M	0.02%	new	Timeline
GIIIG III APPAREL GROUP LTD	144,944	$4.42M	0.02%	-82,095	Timeline
GTGOODYEAR TIRE & RUBR CO	499,724	$4.42M	0.02%	-13,600	Timeline
WEXWEX INC	21,070	$4.42M	0.02%	new	Timeline
TNETTRINET GROUP INC	45,474	$4.41M	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	63,309	$4.41M	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	50,771	$4.4M	0.02%	+46,523	Timeline
HTGCHERCULES CAPITAL INC	222,766	$4.38M	0.02%	-14,768	Timeline
BWXTBWX TECHNOLOGIES INC	40,240	$4.37M	0.02%	+21,172	Timeline
BLOCK INCBLOCK INC	64,700	$4.34M	0.02%	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10,532	$4.31M	0.02%	new
TMHCTAYLOR MORRISON HOME CORP	61,294	$4.31M	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	25,886	$4.3M	0.02%	-33,322	Timeline
SYFSYNCHRONY FINANCIAL	86,219	$4.3M	0.02%	new	Timeline
ALGALAMO GROUP INC	23,842	$4.29M	0.02%	+12,106	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,280	$4.29M	0.02%	-96,304	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	38,362	$4.27M	0.02%	-51,261	Timeline
CGCARLYLE GROUP INC	98,968	$4.26M	0.02%	+58,326	Timeline
OSKOSHKOSH CORP	42,481	$4.26M	0.02%	+22,337	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	49,530	$4.25M	0.02%	+26,543	Timeline
MLIMUELLER INDS INC	57,389	$4.25M	0.02%	+27,527	Timeline
HLNHALEON PLC	401,875	$4.25M	0.02%	new	Timeline
MOVMOVADO GROUP INC	228,574	$4.25M	0.02%	new	Timeline
EEFTEURONET WORLDWIDE INC	42,829	$4.25M	0.02%	+15,324	Timeline
PAYCPAYCOM SOFTWARE INC	25,363	$4.22M	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	69,584	$4.2M	0.02%	new	Timeline
MUSAMURPHY USA INC	8,524	$4.2M	0.02%	-1,177	Timeline
BILLBILL HOLDINGS INC	79,534	$4.2M	0.02%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	44,493	$4.2M	0.02%	new	Timeline
ISHARES SILVER TRISHARES SILVER TR	147,700	$4.2M	0.02%	+20,500
ZTOZTO EXPRESS CAYMAN INC	169,332	$4.19M	0.02%	-13,194	Timeline
TRTOOTSIE ROLL INDS INC	135,253	$4.19M	0.02%	new	Timeline
ITRIITRON INC	39,160	$4.18M	0.02%	new	Timeline
WHDCACTUS INC	70,074	$4.18M	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	192,429	$4.17M	0.02%	+118,146	Timeline
CLBTCELLEBRITE DI LTD	247,596	$4.17M	0.02%	-70,358	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,883	$4.1M	0.02%	+7,381	Timeline
XOPSPDR SERIES TRUST	30,870	$4.06M	0.02%	+13,743	Timeline
WDWALKER & DUNLOP INC	35,650	$4.05M	0.02%	new	Timeline
ENRENERGIZER HLDGS INC	127,490	$4.05M	0.02%	new	Timeline
GELGENESIS ENERGY L P	302,231	$4.04M	0.02%	+4,022	Timeline
DRIDARDEN RESTAURANTS INC	24,611	$4.04M	0.02%	+12,362	Timeline
REGNREGENERON PHARMACEUTICALS	3,836	$4.03M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,252	$4.03M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,058,083	$4.02M	0.02%	new	Timeline
SNYSANOFI SA	69,395	$4M	0.02%	new	Timeline
ALAIR LEASE CORP	88,159	$3.99M	0.02%	new	Timeline
HUMANA INCHUMANA INC	12,600	$3.99M	0.02%	new
COLLCOLLEGIUM PHARMACEUTICAL INC	102,651	$3.97M	0.02%	new	Timeline
XYLXYLEM INC	29,346	$3.96M	0.02%	-59,879	Timeline
CFCF INDUSTRIES HOLD	46,056	$3.95M	0.02%	-120,467	Timeline
DOCHEALTHPEAK PROPERTIES INC	172,429	$3.94M	0.02%	-33,933	Timeline
FHBFIRST HAWAIIAN INC	169,619	$3.93M	0.02%	+77,188	Timeline
AMCXAMC GLOBAL MEDIA INC	451,335	$3.92M	0.02%	new	Timeline
OSISOSI SYSTEMS INC	25,673	$3.9M	0.02%	new	Timeline
AAONAAON INC	36,067	$3.89M	0.02%	-141,923	Timeline
GISGENERAL MILLS INC	52,561	$3.88M	0.02%	new	Timeline
IDXXIDEXX LABS INC	7,642	$3.86M	0.02%	new	Timeline
ISHARES TRISHARES TR	160,322	$3.85M	0.02%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	66,101	$3.84M	0.02%	+57,631	Timeline
IWVISHARES TR	11,718	$3.83M	0.02%	+4,118	Timeline
WOLFSPEED INCWOLFSPEED INC	392,740	$3.81M	0.02%	+233,539
FEFIRSTENERGY CORP	85,831	$3.81M	0.02%	new	Timeline
JD.COM INCJD.COM INC	95,000	$3.8M	0.02%	new
USFRWISDOMTREE TR	75,636	$3.8M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	39,233	$3.77M	0.02%	+32,963	Timeline
AINALBANY INTL CORP	42,476	$3.77M	0.02%	+34,811	Timeline
CNKCINEMARK HLDGS INC	134,440	$3.74M	0.02%	new	Timeline
ARMKARAMARK	96,616	$3.74M	0.02%	-2,430	Timeline
CDPCOPT DEFENSE PROPERTIES	122,977	$3.73M	0.02%	+38,761	Timeline
HUBGHUB GROUP INC	81,971	$3.73M	0.02%	+16,869	Timeline
SPSBSPDR SERIES TRUST	122,948	$3.72M	0.02%	-108,297	Timeline
XIFRXPLR INFRASTRUCTURE LP	134,529	$3.71M	0.02%	+20,237	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,735	$3.69M	0.02%	+17,330	Timeline
SPABSPDR SERIES TRUST	140,385	$3.67M	0.02%	+119,170	Timeline
HOUSANYWHERE REAL ESTATE INC	722,063	$3.67M	0.02%	+157,813	Timeline
SAICSCIENCE APPLICATIONS INTL CO	26,293	$3.66M	0.02%	-11,791	Timeline
SITCSITE CTRS CORP	60,527	$3.66M	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	7,944	$3.65M	0.02%	-25,227	Timeline
EEXEMERALD HOLDING INC	731,335	$3.65M	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	38,232	$3.64M	0.02%	+31,074	Timeline
UNITI GROUP INCUNITI GROUP INC	644,181	$3.63M	0.02%	new
MSIMOTOROLA SOLUTIONS INC	8,073	$3.63M	0.02%	-30,179	Timeline
USACUSA COMPRESSION PARTNERS LP	157,459	$3.61M	0.02%	+121,998	Timeline
CNXNPC CONNECTION INC	47,761	$3.6M	0.02%	+42,461	Timeline
CINFCINCINNATI FINL CORP	26,272	$3.58M	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	24,482	$3.55M	0.02%	+2,703	Timeline
LXPLXP INDUSTRIAL TRUST	352,530	$3.54M	0.02%	+207,571	Timeline
SMHVANECK ETF TRUST	14,430	$3.54M	0.02%	-955	Timeline
BDXBECTON DICKINSON & CO	14,675	$3.54M	0.02%	-52,432	Timeline
WERNWERNER ENTERPRISES INC	91,604	$3.53M	0.02%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	58,213	$3.52M	0.02%	+10,361
VRSKVERISK ANALYTICS INC	13,148	$3.52M	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	163,270	$3.52M	0.02%	+135,342	Timeline
WORWORTHINGTON ENTERPRISES INC	84,739	$3.51M	0.02%	+77,502	Timeline
BARNES GROUP INCBARNES GROUP INC	86,679	$3.5M	0.02%	new
VREXVAREX IMAGING CORP	293,840	$3.5M	0.02%	+165,422	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,283	$3.5M	0.02%	new	Timeline
ERXDIREXION SHARES ETF TRUST	59,011	$3.5M	0.02%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	164,004	$3.49M	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	68,160	$3.48M	0.02%	new	Timeline
DRNDIREXION SHARES ETF TRUST	259,635	$3.47M	0.02%	+44,663	Timeline
ETDETHAN ALLEN INTERIORS INC	108,582	$3.46M	0.02%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	354,225	$3.46M	0.02%	-102,442	Timeline
PLAYDAVE & BUSTERS ENTMT INC	101,405	$3.45M	0.02%	new	Timeline
FASDIREXION SHARES ETF TRUST	26,593	$3.45M	0.02%	new	Timeline
BOEING COBOEING CO	22,700	$3.45M	0.02%	+16,500
CUBECUBESMART	63,710	$3.43M	0.02%	+36,562	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32,707	$3.42M	0.02%	-35,094
DBXDROPBOX INC	134,474	$3.42M	0.02%	-660,723	Timeline
CNOCNO FINL GROUP INC	97,364	$3.42M	0.02%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	74,088	$3.41M	0.02%	new	Timeline
CBTCABOT CORP	30,532	$3.41M	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	19,297	$3.41M	0.02%	+14,212	Timeline
MIDDMIDDLEBY CORP	24,468	$3.4M	0.02%	new	Timeline
RDNRADIAN GROUP INC	97,751	$3.39M	0.02%	+32,475	Timeline
WLKWESTLAKE CORPORATION	22,527	$3.38M	0.02%	-59,853	Timeline
MCMOELIS & CO	49,370	$3.38M	0.02%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	244,227	$3.38M	0.02%	+114,000	Timeline
BLMNBLOOMIN BRANDS INC	203,922	$3.37M	0.02%	new	Timeline
ORACLE CORPORACLE CORP	19,700	$3.36M	0.02%	+10,600
NDSNNORDSON CORP	12,769	$3.35M	0.02%	new	Timeline
PNRPENTAIR PLC	34,153	$3.34M	0.02%	new	Timeline
PSXPHILLIPS 66	25,392	$3.34M	0.02%	-138,768	Timeline
IGSBISHARES TR	63,356	$3.34M	0.02%	new	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	15,800	$3.33M	0.02%	+7,700
DDMPROSHARES TR	34,705	$3.32M	0.02%	+20,453	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	45,997	$3.32M	0.02%	new	Timeline
QRVOQORVO INC	31,946	$3.3M	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	42,453	$3.29M	0.02%	+11,914	Timeline
FTDRFRONTDOOR INC	68,195	$3.27M	0.02%	+7,653	Timeline
WPMWHEATON PRECIOUS METALS CORP	53,530	$3.27M	0.02%	new	Timeline
BXPBXP INC	40,606	$3.27M	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	81,186	$3.27M	0.02%	+70,271	Timeline
ENVAENOVA INTL INC	38,978	$3.27M	0.02%	-35,070	Timeline
TSLTETF OPPORTUNITIES TRUST	172,489	$3.26M	0.02%	+95,274	Timeline
SGOVISHARES TR	32,324	$3.25M	0.02%	new	Timeline
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	62,800	$3.24M	0.02%	new
MRCYMERCURY SYS INC	87,088	$3.22M	0.02%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	51,448	$3.22M	0.02%	+26,517	Timeline
KNTKKINETIK HOLDINGS INC	71,033	$3.21M	0.02%	new	Timeline
BDNBRANDYWINE RLTY TR	584,525	$3.18M	0.02%	-225,543	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	42,300	$3.18M	0.02%	new
DBIDESIGNER BRANDS INC	430,627	$3.18M	0.02%	-898,893	Timeline
QLYSQUALYS INC	24,681	$3.17M	0.02%	-40,291	Timeline
ATIATI INC	47,271	$3.16M	0.02%	-462,094	Timeline
CXTCRANE NXT CO	56,343	$3.16M	0.02%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	65,541	$3.16M	0.02%	-99,091	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	143,267	$3.15M	0.02%	new
ECHOECHOSTAR CORP	126,796	$3.15M	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	37,320	$3.13M	0.02%	-172,844	Timeline
SCISERVICE CORP INTL	39,547	$3.12M	0.02%	-42,441	Timeline
NPKNATIONAL PRESTO INDS INC	41,514	$3.12M	0.02%	-2,981	Timeline
SSNCSS&C TECH HLDGS	42,015	$3.12M	0.02%	+18,252	Timeline
EXELEXELIXIS INC	120,089	$3.12M	0.02%	-78,901	Timeline
ROCKGIBRALTAR INDS INC	44,554	$3.12M	0.02%	new	Timeline
TRUPTRUPANION INC	74,142	$3.11M	0.02%	-1,813	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	117,656	$3.11M	0.02%	new
TOSTTOAST INC	109,710	$3.1M	0.02%	new	Timeline
CASHPATHWARD FINANCIAL INC	46,986	$3.1M	0.02%	+30,104	Timeline
SBHSALLY BEAUTY HLDGS INC	228,307	$3.1M	0.02%	new	Timeline
WUWESTERN UN CO	259,306	$3.09M	0.02%	-247,412	Timeline
CWCURTISS WRIGHT CORP	9,409	$3.09M	0.02%	-9,031	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,920	$3.09M	0.02%	-686	Timeline
SBLKSTAR BULK CARRIERS CORP.	130,189	$3.08M	0.02%	-73,839	Timeline
NUSNU SKIN ENTERPRISES INC	418,215	$3.08M	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	51,768	$3.08M	0.02%	+42,537	Timeline
JBGSJBG SMITH PPTYS	175,448	$3.07M	0.02%	-14,080	Timeline
KWKENNEDY-WILSON HOLDINGS INC	277,480	$3.07M	0.02%	-101,395	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	62,888	$3.06M	0.02%	+27,637
UDOWPROSHARES TR	31,828	$3.06M	0.02%	new	Timeline
ESNTESSENT GROUP LTD	47,540	$3.06M	0.02%	new	Timeline
RGLDROYAL GOLD INC	21,788	$3.06M	0.02%	+12,409	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,823	$3.05M	0.02%	new	Timeline
VECOVEECO INSTRS INC DEL	92,089	$3.05M	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	75,688	$3.03M	0.02%	new	Timeline
BITOPROSHARES TR	157,372	$3.02M	0.01%	+144,786	Timeline
OKEONEOK INC NEW	32,978	$3M	0.01%	new	Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	80,800	$3M	0.01%	+67,400
IRTINDEPENDENCE RLTY TR INC	146,272	$3M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	21,116	$3M	0.01%	-13,461	Timeline
ACIWACI WORLDWIDE INC	58,735	$2.99M	0.01%	+18,916	Timeline
STNGSCORPIO TANKERS INC	41,797	$2.98M	0.01%	+34,506	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	41,735	$2.98M	0.01%	-13,022	Timeline
INTEL CORPINTEL CORP	126,900	$2.98M	0.01%	+101,300
ORAORMAT TECHNOLOGIES INC	38,631	$2.97M	0.01%	+2,603	Timeline
TECLDIREXION SHARES ETF TRUST	33,812	$2.96M	0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	328,356	$2.96M	0.01%	+77,044	Timeline
MANMANPOWERGROUP INC WIS	40,161	$2.95M	0.01%	-17,754	Timeline
SPXLDIREXION SHARES ETF TRUST	17,990	$2.95M	0.01%	new	Timeline
RACEFERRARI N V	6,234	$2.93M	0.01%	new	Timeline
MZTIMARZETTI COMPANY	16,585	$2.93M	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	62,876	$2.93M	0.01%	-11,348	Timeline
VRTSVIRTUS INVT PARTNERS INC	13,959	$2.92M	0.01%	new	Timeline
ASML HLDG NVASML HLDG NV	3,500	$2.92M	0.01%	new
NWSNEWS CORP NEW	104,315	$2.92M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	14,769	$2.91M	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	37,658	$2.91M	0.01%	-881	Timeline
SEMSELECT MED HLDGS CORP	83,210	$2.9M	0.01%	new	Timeline
CNACNA FINL CORP	59,256	$2.9M	0.01%	new	Timeline
KMPRKEMPER CORP	47,014	$2.88M	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	60,903	$2.87M	0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	156,281	$2.87M	0.01%	new
MCRIMONARCH CASINO & RESORT INC	36,207	$2.87M	0.01%	-32,524	Timeline
LWLAMB WESTON HLDGS INC	44,324	$2.87M	0.01%	-52,766	Timeline
ACIALBERTSONS COMPANIES INC	155,110	$2.87M	0.01%	+74,213	Timeline
VMIVALMONT INDS INC	9,863	$2.86M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	140,075	$2.85M	0.01%	-57,196	Timeline
UCTTULTRA CLEAN HLDGS INC	71,223	$2.84M	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	66,992	$2.84M	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	16,467	$2.84M	0.01%	new	Timeline
TMVDIREXION SHARES ETF TRUST	98,109	$2.84M	0.01%	+53,003	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	196,820	$2.83M	0.01%	new
CRBGCOREBRIDGE FINL INC	96,975	$2.83M	0.01%	+73,997	Timeline
EWBCEAST WEST BANCORP INC	34,161	$2.83M	0.01%	+10,516	Timeline
SIGSIGNET JEWELERS LTD	27,396	$2.83M	0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	98,283	$2.82M	0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	61,449	$2.81M	0.01%	+22,591	Timeline
AAPADVANCE AUTO PARTS INC	71,960	$2.81M	0.01%	-1,648	Timeline
UDRUDR INC	61,501	$2.79M	0.01%	-18,785	Timeline
OTTROTTER TAIL CORP	35,581	$2.78M	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	32,861	$2.78M	0.01%	+23,152	Timeline
FICOFAIR ISAAC CORP	1,428	$2.77M	0.01%	new	Timeline
DORMDORMAN PRODS INC	24,540	$2.77M	0.01%	+21,787	Timeline
CWENCLEARWAY ENERGY INC	90,146	$2.77M	0.01%	-25,789	Timeline
SHAKSHAKE SHACK INC	26,746	$2.76M	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	50,360	$2.75M	0.01%	new	Timeline
COPXGLOBAL X FDS	58,244	$2.75M	0.01%	-14,243	Timeline
SSTKSHUTTERSTOCK INC	77,706	$2.75M	0.01%	new	Timeline
OCOWENS CORNING NEW	15,485	$2.73M	0.01%	-5,789	Timeline
STARBUCKS CORPSTARBUCKS CORP	27,900	$2.72M	0.01%	-19,400
FRMEFIRST MERCHANTS CORP	73,082	$2.72M	0.01%	+66,913	Timeline
BAXBAXTER INTL INC	71,406	$2.71M	0.01%	-84,435	Timeline
CATYCATHAY GEN BANCORP	63,075	$2.71M	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	312,031	$2.71M	0.01%	+274,878	Timeline
BBWIBATH & BODY WORKS INC	84,767	$2.71M	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	92,219	$2.7M	0.01%	new	Timeline
REGREGENCY CTRS CORP	37,328	$2.7M	0.01%	new	Timeline
BRCBRADY CORP	35,195	$2.7M	0.01%	-44,092	Timeline
SBACSBA COMMUNICATIONS CORP	11,179	$2.69M	0.01%	-12,507	Timeline
COLMCOLUMBIA SPORTSWEAR CO	32,306	$2.69M	0.01%	-14	Timeline
MGPIMGP INGREDIENTS INC NEW	32,212	$2.68M	0.01%	+13,548	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	118,500	$2.68M	0.01%	new
PBPROSPERITY BANCSHARES INC	37,180	$2.68M	0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	127,951	$2.68M	0.01%	+1,877	Timeline
SNOWFLAKE INCSNOWFLAKE INC	23,300	$2.68M	0.01%	new
KBHKB HOME	31,099	$2.66M	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	105,887	$2.66M	0.01%	+74,192
REDFIN CORPREDFIN CORP	212,576	$2.66M	0.01%	new
SCHOSCHWAB STRATEGIC TR	54,242	$2.66M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	43,491	$2.64M	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	43,190	$2.63M	0.01%	+314
CHCTCOMMUNITY HEALTHCARE TR INC	144,374	$2.62M	0.01%	new	Timeline
MBCMASTERBRAND INC	140,578	$2.61M	0.01%	new	Timeline
UPROPROSHARES TR	30,100	$2.59M	0.01%	new	Timeline
EFOREVERFORTH INC	27,817	$2.59M	0.01%	new	Timeline
SNAPSNAP INC	240,945	$2.58M	0.01%	+148,998	Timeline
KWRQUAKER HOUGHTON	15,293	$2.58M	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	110,509	$2.57M	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	96,409	$2.57M	0.01%	new	Timeline
CEVACEVA INC	106,372	$2.57M	0.01%	+43,221	Timeline
EVHEVOLENT HEALTH INC	90,803	$2.57M	0.01%	+29,625	Timeline
SPHSUBURBAN PROPANE PARTNERS L	142,151	$2.55M	0.01%	-27,816	Timeline
HSBCHSBC HLDGS PLC	56,247	$2.54M	0.01%	new	Timeline
FNVFRANCO NEV CORP	20,387	$2.53M	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	261,526	$2.53M	0.01%	new	Timeline
PRGPROG HOLDINGS INC	51,985	$2.52M	0.01%	-10,043	Timeline
GSLGLOBAL SHIP LEASE INC	94,476	$2.52M	0.01%	-41,404	Timeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	43,500	$2.51M	0.01%	new
PCTYPAYLOCITY HLDG CORP	15,151	$2.5M	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	411,113	$2.5M	0.01%	+195,174	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,450	$2.49M	0.01%	+227	Timeline
GOLFACUSHNET HLDGS CORP	39,035	$2.49M	0.01%	-19,081	Timeline
VVVVALVOLINE INC	59,373	$2.48M	0.01%	new	Timeline
ACAARCOSA INC	26,205	$2.48M	0.01%	+4,372	Timeline
TCBITEXAS CAP BANCSHARES INC	34,747	$2.48M	0.01%	+23,671	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	76,332	$2.48M	0.01%	new	Timeline
MODERNA INCMODERNA INC	37,100	$2.48M	0.01%	new
ZIMZIM INTEGRATED SHIPPING SERV	96,505	$2.48M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	103,105	$2.47M	0.01%	-875,790	Timeline
GTMZOOMINFO TECHNOLOGIES INC	238,795	$2.46M	0.01%	+197,714	Timeline
HOLXHOLOGIC INC	30,245	$2.46M	0.01%	+20,595	Timeline
TILRAY INCTILRAY INC	1,397,604	$2.46M	0.01%	-747,928
RGNXREGENXBIO INC	233,999	$2.45M	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	58,732	$2.45M	0.01%	+24,755	Timeline
DARDARLING INGREDIENTS INC	65,841	$2.45M	0.01%	-38,275	Timeline
AEMAGNICO EAGLE MINES LTD	30,365	$2.45M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	43,884	$2.44M	0.01%	-17,374	Timeline
CSTMCONSTELLIUM SE	149,897	$2.44M	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	103,991	$2.43M	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	44,685	$2.42M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	21,026	$2.41M	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	37,526	$2.41M	0.01%	-7,997	Timeline
AMBAAMBARELLA INC	42,277	$2.38M	0.01%	-7,909	Timeline
TROXTRONOX HOLDINGS PLC	162,298	$2.37M	0.01%	+146,728	Timeline
ARESARES MANAGEMENT CORPORATION	15,204	$2.37M	0.01%	new	Timeline
JACKJACK IN THE BOX INC	50,691	$2.36M	0.01%	+22,263	Timeline
OFGOFG BANCORP	52,456	$2.36M	0.01%	+15,511	Timeline
IBTGISHARES TR	102,131	$2.35M	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	196,670	$2.35M	0.01%	-10,841	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,578	$2.35M	0.01%	-22,029	Timeline
FNDFLOOR & DECOR HLDGS INC	18,895	$2.35M	0.01%	-96,383	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	249,793	$2.35M	0.01%	+173,866	Timeline
CXWCORECIVIC INC	184,696	$2.34M	0.01%	+140,944	Timeline
KMIKINDER MORGAN INC DEL	105,516	$2.33M	0.01%	new	Timeline
NETEASE COM INCNETEASE COM INC	24,900	$2.33M	0.01%	+20,300
SERVICENOW INCSERVICENOW INC	2,600	$2.33M	0.01%	new
MGEEMGE ENERGY INC	25,420	$2.32M	0.01%	+810	Timeline
NNNNNN REIT INC	47,922	$2.32M	0.01%	-28,586	Timeline
ASPNASPEN AEROGELS INC	83,739	$2.32M	0.01%	new	Timeline
GVAGRANITE CONSTR INC	29,121	$2.31M	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	30,912	$2.3M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	75,325	$2.29M	0.01%	-4,792	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	204,636	$2.29M	0.01%	new	Timeline
NVSNOVARTIS AG	19,846	$2.28M	0.01%	new	Timeline
CNMDCONMED CORP	31,458	$2.26M	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	149,517	$2.26M	0.01%	-282,715	Timeline
GLPIGAMING & LEISURE P	43,871	$2.26M	0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	57,758	$2.25M	0.01%	new	Timeline
TESLA INCTESLA INC	8,600	$2.25M	0.01%	new
INMDINMODE LTD	132,684	$2.25M	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	61,459	$2.25M	0.01%	new	Timeline
DIODDIODES INC	34,802	$2.23M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	38,404	$2.23M	0.01%	-13,864	Timeline
CRICARTERS INC	34,193	$2.22M	0.01%	new	Timeline
LLOEWS CORP	28,025	$2.21M	0.01%	+12,625	Timeline
BKDBROOKDALE SR LIVING INC	325,314	$2.21M	0.01%	+221,512	Timeline
SKYWSKYWEST INC	25,955	$2.21M	0.01%	+13,127	Timeline
SCCOSOUTHERN COPPER CORP	19,022	$2.2M	0.01%	-19,419	Timeline
MBLYMOBILEYE GLOBAL INC	160,601	$2.2M	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	24,474	$2.19M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	21,939	$2.18M	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	67,830	$2.18M	0.01%	+30,100	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	25,164	$2.17M	0.01%	new
PROSHARES TRPROSHARES TR	30,000	$2.17M	0.01%	+11,900
DNOWDNOW INC	168,084	$2.17M	0.01%	new	Timeline
FORMFORMFACTOR INC	47,005	$2.16M	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	54,066	$2.16M	0.01%	+22,286	Timeline
KYMRKYMERA THERAPEUTICS INC	45,652	$2.16M	0.01%	new	Timeline
XESSPDR SERIES TRUST	26,753	$2.16M	0.01%	-18,292	Timeline
TDAYUSA TODAY CO INC	383,214	$2.15M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	449,624	$2.15M	0.01%	+14,899	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,088	$2.14M	0.01%	new	Timeline
ULTA BEAUTY INCULTA BEAUTY INC	5,500	$2.14M	0.01%	new
CPKCHESAPEAKE UTILS CORP	17,230	$2.14M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,265	$2.14M	0.01%	+7,479	Timeline
UFPTUFP TECHNOLOGIES INC	6,701	$2.12M	0.01%	new	Timeline
GFIGOLD FIELDS LTD	137,414	$2.11M	0.01%	new	Timeline
EHABENHABIT INC	266,660	$2.11M	0.01%	+130,781	Timeline
CPRXCATALYST PHARMACEUTICALS INC	105,743	$2.1M	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	27,948	$2.1M	0.01%	new	Timeline
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A	5,700	$2.1M	0.01%	new
TRNOTERRENO RLTY CORP	31,264	$2.09M	0.01%	new	Timeline
PIIPOLARIS INC	24,920	$2.07M	0.01%	-95,774	Timeline
HSICSCHEIN HENRY INC	28,426	$2.07M	0.01%	new	Timeline
LGIHLGI HOMES INC	17,475	$2.07M	0.01%	+2,319	Timeline
RJFRAYMOND JAMES FINL INC	16,820	$2.06M	0.01%	-22,494	Timeline
RTX CORPORATIONRTX CORPORATION	16,900	$2.05M	0.01%	+6,600
LKFNLAKELAND FINL CORP	31,349	$2.04M	0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	177,634	$2.02M	0.01%	+50,933
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	12,300	$2.02M	0.01%	-1,700
TBBBBBB FOODS INC	67,117	$2.01M	0.01%	+20,202	Timeline
BANK OF AMER CORPBANK OF AMER CORP	50,700	$2.01M	0.01%	new
NHCNATIONAL HEALTHCARE CORP	15,978	$2.01M	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	57,263	$2M	0.01%	-21,458	Timeline
DKLDELEK LOGISTICS PARTNERS LP	45,697	$2M	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	18,019	$1.99M	0.01%	new	Timeline
CPTCAMDEN PPTY TR	16,071	$1.99M	0.01%	-31,638	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,689	$1.98M	0.01%	+7,324	Timeline
CRVLCORVEL CORP	6,054	$1.98M	0.01%	new	Timeline
PREMIER INCPREMIER INC	98,799	$1.98M	0.01%	new
IVVISHARES TR	3,414	$1.97M	0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	90,302	$1.97M	0.01%	new	Timeline
SXISTANDEX INTL CORP	10,743	$1.96M	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	43,492	$1.96M	0.01%	-17,448	Timeline
PRGSPROGRESS SOFTWARE CORP	28,956	$1.95M	0.01%	-6,246	Timeline
RBARB GLOBAL INC	24,182	$1.95M	0.01%	-28,078	Timeline
GENERAL MTRS COGENERAL MTRS CO	43,300	$1.94M	0.01%	new
EGEVEREST GROUP LTD	4,918	$1.93M	0.01%	new	Timeline
TRNSTRANSCAT INC	15,954	$1.93M	0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	61,176	$1.92M	0.01%	new	Timeline
SSOPROSHARES TR	21,244	$1.92M	0.01%	new	Timeline
HEIHEICO CORP NEW	7,299	$1.91M	0.01%	-23,685	Timeline
FTVFORTIVE CORP	24,021	$1.9M	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	65,230	$1.89M	0.01%	-1,835	Timeline
HMNHORACE MANN EDUCATORS CORP N	53,949	$1.89M	0.01%	+43,565	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	91,831	$1.89M	0.01%	-27,523	Timeline
ENPHENPHASE ENERGY INC	16,658	$1.88M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	9,156	$1.88M	0.01%	+588	Timeline
BTIBRITISH AMERN TOB PLC	51,044	$1.87M	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	319,572	$1.87M	0.01%	+77,384	Timeline
WNCWABASH NATL CORP	97,163	$1.86M	0.01%	+77,364	Timeline
EENI SPA	61,496	$1.86M	0.01%	+53,405	Timeline
CXCEMEX SAB DE CV	304,943	$1.86M	0.01%	new	Timeline
LOWLOWES COS INC	6,860	$1.86M	0.01%	-228,992	Timeline
XHBSPDR SERIES TRUST	14,917	$1.86M	0.01%	new	Timeline
GRFSGRIFOLS S A	208,339	$1.85M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	12,006	$1.85M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	34,914	$1.83M	0.01%	+8,958	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,215	$1.82M	0.01%	new
INDBINDEPENDENT BK CORP MASS	30,778	$1.82M	0.01%	+5,947	Timeline
USDPROSHARES TR	15,158	$1.82M	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	71,786	$1.81M	0.01%	new	Timeline
PSMTPRICESMART INC	19,729	$1.81M	0.01%	+16,632	Timeline
HVTHAVERTY FURNITURE COS INC	65,867	$1.81M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	123,149	$1.81M	0.01%	-171,578	Timeline
LASRNLIGHT INC	169,103	$1.81M	0.01%	new	Timeline
ABTABBOTT LABORATORIES	15,781	$1.8M	0.01%	-181,727	Timeline
GLGLOBE LIFE INC	16,955	$1.79M	0.01%	-95,471	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,300	$1.79M	0.01%	-20,800
ESEESCO TECHNOLOGIES INC	13,865	$1.79M	0.01%	+11,413	Timeline
PATTERSON COS INCPATTERSON COS INC	81,342	$1.78M	0.01%	-36,882
VRRMVERRA MOBILITY CORP	63,773	$1.77M	0.01%	new	Timeline
ACCOACCO BRANDS CORP	323,488	$1.77M	0.01%	-243,923	Timeline
AWIARMSTRONG WORLD INDS INC NEW	13,459	$1.77M	0.01%	+4,730	Timeline
CRAICRA INTL INC	10,088	$1.77M	0.01%	+7,975	Timeline
SPSCSPS COMM INC	9,104	$1.77M	0.01%	new	Timeline
DOMINOS PIZZA INCDOMINOS PIZZA INC	4,100	$1.76M	0.01%	new
CACICACI INTL INC	3,470	$1.75M	0.01%	-3,582	Timeline
PBR-APETROLEO BRASILEIRO S A	132,637	$1.75M	0.01%	+49,043	Timeline
CVSACOVISTA INC	23,112	$1.74M	0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	19,538	$1.74M	0.01%	-5,577	Timeline
OGNORGANON & CO	91,109	$1.74M	0.01%	new	Timeline
PLXSPLEXUS CORP	12,615	$1.72M	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	94,512	$1.72M	0.01%	new	Timeline
IVZINVESCO LTD	98,159	$1.72M	0.01%	-56,483	Timeline
TFXTELEFLEX INCORPORATED	6,968	$1.72M	0.01%	new	Timeline
KLACKLA CORP	2,224	$1.72M	0.01%	-18,532	Timeline
AYIACUITY INC	6,253	$1.72M	0.01%	new	Timeline
ATNIATN INTL INC	53,237	$1.72M	0.01%	-72,262	Timeline
OGSONE GAS INC	23,035	$1.71M	0.01%	new	Timeline
NUCOR CORPNUCOR CORP	11,400	$1.71M	0.01%	+6,800
CAMECO CORPCAMECO CORP	35,800	$1.71M	0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	48,525	$1.71M	0.01%	-102,018
LSTRLANDSTAR SYS INC	9,037	$1.71M	0.01%	-7,476	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,188	$1.7M	0.01%	new	Timeline
BKUBANKUNITED INC	46,595	$1.7M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	32,738	$1.68M	0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	65,663	$1.67M	0.01%	-41,755	Timeline
NEENEXTERA ENERGY INC	19,717	$1.67M	0.01%	+10,781	Timeline
FIBKFIRST INTST BANCSYSTEM INC	54,063	$1.66M	0.01%	new	Timeline
AMAZON COM INCAMAZON COM INC	8,900	$1.66M	0.01%	new
PSOPEARSON PLC	122,181	$1.66M	0.01%	+11,673	Timeline
ACHACCENDRA HEALTH INC	105,522	$1.66M	0.01%	+45,873	Timeline
AZZAZZ INC	19,972	$1.65M	0.01%	+9,184	Timeline
ZMZOOM COMMUNICATIONS INC	23,546	$1.64M	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	88,340	$1.64M	0.01%	+53,852
CROCS INCCROCS INC	11,300	$1.64M	0.01%	+8,600
ESEVERSOURCE ENERGY	23,992	$1.63M	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	145,525	$1.63M	0.01%	+77,866	Timeline
TEXAS INSTRS INCTEXAS INSTRS INC	7,900	$1.63M	0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51,506	$1.63M	0.01%	new
FTCFIRST TR EXCHANGE-TRADED ALP	12,395	$1.63M	0.01%	new	Timeline
DGDOLLAR GEN CORP	19,252	$1.63M	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	56,423	$1.63M	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,228	$1.62M	0.01%	-268,243
LADLITHIA MTRS INC	5,090	$1.62M	0.01%	+3,036	Timeline
ATEXANTERIX INC	42,933	$1.62M	0.01%	+8,634	Timeline
OLPXOLAPLEX HLDGS INC	686,521	$1.61M	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	44,564	$1.61M	0.01%	-4,553	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,092	$1.61M	0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	30,468	$1.61M	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	63,532	$1.61M	0.01%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,324	$1.6M	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	39,547	$1.6M	0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	20,128	$1.6M	0.01%	new	Timeline
HTOH2O AMERICA	27,518	$1.6M	0.01%	new	Timeline
ATRAPTARGROUP INC	9,930	$1.59M	0.01%	-27,198	Timeline
COLDAMERICOLD REALTY TRUST INC	56,080	$1.58M	0.01%	-141,062	Timeline
LMNDLEMONADE INC	96,105	$1.58M	0.01%	new	Timeline
FCNFTI CONSULTING INC	6,963	$1.58M	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	30,369	$1.58M	0.01%	+13,241	Timeline
MSMMSC INDL DIRECT INC	18,377	$1.58M	0.01%	-25,462	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,085	$1.58M	0.01%	new
PRDOPERDOCEO ED CORP	71,010	$1.58M	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	14,954	$1.57M	0.01%	new	Timeline
TNCTENNANT CO	16,336	$1.57M	0.01%	new	Timeline
UIUBIQUITI INC	7,066	$1.57M	0.01%	new	Timeline
AGROADECOAGRO S A	141,238	$1.56M	0.01%	-109,907	Timeline
PLGOPELAGOS INS CAP LTD	86,596	$1.56M	0.01%	-40,930	Timeline
HWKNHAWKINS INC	12,229	$1.56M	0.01%	new	Timeline
SDRLSEADRILL LTD	39,010	$1.55M	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,248,908	$1.55M	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,073. All 1,073

Security	Shares before	Value before	Type
AAPLAPPLE INC	1,481,994	$312M	shares
AMZNAMAZON COM INC	1,081,062	$209M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	232,421	$190M	shares
VVISA INC	614,023	$161M	shares
FLUTFLUTTER ENTMT PLC	519,756	$94.8M	shares
AVGOBROADCOM INC	55,824	$89.6M	shares
CSCOCISCO SYS INC	1,880,553	$89.3M	shares
CVNACARVANA CO	640,807	$82.5M	shares
COPCONOCOPHILLIPS	640,890	$73.3M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	167,462	$68.1M	shares
KOCOCA COLA CO	1,036,427	$66M	shares
CORCENCORA INC	286,527	$64.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	209,453	$60.7M	shares
BNYBANK OF NY MELLON CORP	955,811	$57.2M	shares
CPRTCOPART INC	903,372	$48.9M	shares
CVXCHEVRON CORPORATION	308,490	$48.3M	shares
ELFE L F BEAUTY INC	223,180	$47M	shares
ROSTROSS STORES INC	317,812	$46.2M	shares
APHAMPHENOL CORP	647,170	$43.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,032,390	$42.5M	shares
IWBISHARES TR	135,341	$40.3M	shares
OVVOVINTIV INC	820,616	$38.5M	shares
WESTROCK COWESTROCK CO	718,583	$36.1M	shares
CMICUMMINS INC	127,999	$35.4M	shares
ONTOONTO INNOVATION INC	155,965	$34.2M	shares
CHRDCHORD ENERGY CORPORATION	202,121	$33.9M	shares
PRPERMIAN RESOURCES CORP	1,977,117	$31.9M	shares
BACBANK OF AMER CORP	750,448	$29.8M	shares
MTDMETTLER TOLEDO INTERNATIONAL	21,122	$29.5M	shares
MRVLMARVELL TECHNOLOGY INC	414,266	$29M	shares
SKXSKECHERS U S A INC	390,940	$27M	shares
SOXLDIREXION SHARES ETF TRUST	481,508	$26.7M	shares
DISDISNEY WALT CO	252,497	$25.1M	shares
PSAPUBLIC STORAGE	86,559	$24.9M	shares
MSMORGAN STANLEY	252,956	$24.6M	shares
AGGISHARES TR	248,154	$24.1M	shares
SMSM ENERGY COMPANY	525,061	$22.7M	shares
DUOLDUOLINGO INC	106,621	$22.2M	shares
BLACKROCK INCBLACKROCK INC	27,984	$22M	shares
CARRCARRIER GLOBAL CORPORATION	348,304	$22M	shares
QCOMQUALCOMM INC	108,937	$21.7M	shares
AMKRAMKOR TECHNOLOGY INC	540,101	$21.6M	shares
VKTXVIKING THERAPEUTICS INC	396,583	$21M	shares
WFRDWEATHERFORD INTL PLC	166,612	$20.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	216,981	$19.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	333,426	$19.6M	shares
DKSDICKS SPORTING GOODS INC	87,319	$18.8M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	895,969	$17.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	524,854	$17.4M	shares
COKECOCA COLA CONS INC	15,872	$17.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,049	$17.1M	shares
TGTTARGET CORP	114,345	$16.9M	shares
NOCNORTHROP GRUMMAN CORP	38,290	$16.7M	shares
VTWOVANGUARD SCOTTSDALE FDS	203,013	$16.6M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	738,896	$16.4M	shares
PDDPDD HOLDINGS INC	121,625	$16.2M	shares
RMDRESMED INC	83,737	$16M	shares
CEDAR FAIR L PCEDAR FAIR L P	293,188	$15.9M	shares
IWFISHARES TR	43,500	$15.9M	shares
AFLAFLAC INC	175,385	$15.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	377,431	$15.4M	shares
BROADCOM INCBROADCOM INC	9,600	$15.4M	shares
TERTERADYNE INC	99,004	$14.7M	shares
CCITIGROUP INC	231,037	$14.7M	shares
CHDCHURCH & DWIGHT CO INC	137,335	$14.2M	shares
AAALCOA CORP	343,653	$13.7M	shares
VNQVANGUARD INDEX FDS	162,549	$13.6M	shares
TXNTEXAS INSTRS INC	68,552	$13.3M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	116,586	$13M	shares
BROADCOM INCBROADCOM INC	7,800	$12.5M	shares
DDSDILLARDS INC	28,069	$12.4M	shares
CRCCALIFORNIA RES CORP	219,202	$11.7M	shares
GDXJVANECK ETF TRUST	269,318	$11.3M	shares
META PLATFORMS INCMETA PLATFORMS INC	22,100	$11.1M	shares
APDAIR PRODUCTS AND CHEMICALS I	42,578	$11M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	70,210	$10.9M	shares
CCLCARNIVAL CORP	578,092	$10.8M	shares
FOXAFOX CORP	314,414	$10.8M	shares
AQNALGONQUIN POWER & UTILITIES	1,823,967	$10.7M	shares
IBBISHARES TR	77,664	$10.7M	shares
EQHEQUITABLE HLDGS INC	257,754	$10.5M	shares
PPGPPG INDS INC	81,710	$10.3M	shares
CSGPCOSTAR GROUP INC	138,149	$10.2M	shares
VTVVANGUARD INDEX FDS	62,631	$10M	shares
OMCOMNICOM GROUP INC	109,474	$9.82M	shares
NUENUCOR CORP	60,754	$9.6M	shares
GDGENERAL DYNAMICS CORP	32,335	$9.38M	shares
STZCONSTELLATION BRANDS INC	35,625	$9.16M	shares
WMTWALMART INC	135,032	$9.14M	shares
RGAREINSURANCE GROUP AMER INC	42,342	$8.69M	shares
KIESPDR SERIES TRUST	168,326	$8.39M	shares
CALCALERES INC	245,481	$8.25M	shares
PLDPROLOGIS INC.	71,893	$8.07M	shares
TECHBIO-TECHNE CORP	107,107	$7.67M	shares
LILI AUTO INC	429,127	$7.67M	shares
IONSIONIS PHARMACEUTICALS INC	159,685	$7.61M	shares
XPXP INC	424,713	$7.47M	shares
CDNSCADENCE DESIGN SYSTEM INC	23,982	$7.38M	shares
PSNPARSONS CORP DEL	89,533	$7.32M	shares
PAYXPAYCHEX INC	61,550	$7.3M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001475597-24-000018	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC