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Latest HRT FINANCIAL LLC Stock Portfolio

$16.27Billion

Equity Portfolio Value
Last Reported on: 13 May, 2024

About HRT FINANCIAL LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $16.3 Billions as of 31 Mar, 2024.

The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AGG. The fund has invested 38.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off LINDE PLC (LIN), ALIGN TECHNOLOGY INC (ALGN) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), IDEXX LABS INC (IDXX) and PROSHARES TR (ANEW). HRT FINANCIAL LP opened new stock positions in GENERAL MTRS CO (GM), RTX CORPORATION (RTX) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ILLINOIS TOOL WKS INC (ITW) and RH (RH).

New Buys

Ticker$ Bought
GENERAL MTRS CO148,316,000
RTX CORPORATION119,910,000
JOHNSON CTLS INTL PLC97,198,000
3M CO82,234,000
BLACKSTONE INC81,172,000
CROWDSTRIKE HLDGS INC79,116,000
MAPLEBEAR INC58,665,000
ISHARES TR51,773,000

New stocks bought by HRT FINANCIAL LLC

Additions

Ticker% Inc.
MERCK & CO INC8,951
ILLINOIS TOOL WKS INC8,803
RH5,193
OIL STS INTL INC4,462
WALGREENS BOOTS ALLIANCE INC3,419
DECKERS OUTDOOR CORP1,878
PROSHARES TR1,561
INVESTMENT MANAGERS SER TR I1,556

Additions to existing portfolio by HRT FINANCIAL LLC

Reductions

Ticker% Reduced
ALPHABET INC-95.01
COMCAST CORP NEW-91.7
ISHARES TR-91.5
ADVANCED MICRO DEVICES INC-90.67
LOCKHEED MARTIN CORP-86.45
ALPHABET INC-85.1
BOYD GAMING CORP-85.01
INSIGHT ENTERPRISES INC-84.12

HRT FINANCIAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HRT FINANCIAL LLC

Current Stock Holdings of HRT FINANCIAL LLC

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.0277,5102,619,000ADDED68.53
AAPLAPPLE INC0.52489,40783,923,000REDUCED-54.18
AAXJISHARES TR1.262,643,250205,459,000ADDED94.95
AAXJISHARES TR0.321,606,36051,773,000NEW
AAXJISHARES TR0.0221,8522,882,000ADDED12.17
ABMABM INDS INC0.0396,8724,322,000ADDED29.05
ABRARBOR REALTY TRUST INC0.02289,8003,839,000ADDED369
ACCOACCO BRANDS CORP0.02590,9963,315,000ADDED1,079
ACGLARCH CAP GROUP LTD0.0353,0394,902,000ADDED61.22
ACIALBERTSONS COS INC0.02153,8873,299,000NEW
ACVFETF OPPORTUNITIES TRUST0.0462,1576,265,000NEW
ADCAGREE RLTY CORP0.0375,5404,314,000NEW
ADPAUTOMATIC DATA PROCESSING IN0.80518,004129,366,000ADDED872
ADTADT INC DEL0.051,269,1008,528,000NEW
AEISADVANCED ENERGY INDS0.0235,7783,648,000ADDED297
AELAMERICAN EQTY INVT LIFE HLD0.0375,0284,218,000ADDED152
AFKVANECK ETF TRUST0.241,256,67039,735,000REDUCED-14.16
AFKVANECK ETF TRUST0.17717,01627,777,000ADDED35.81
AGGISHARES TR4.663,607,860758,733,000ADDED1.69
AGGISHARES TR0.271,847,72044,474,000REDUCED-35.22
AGGISHARES TR0.13259,02820,685,000ADDED306
AGGISHARES TR0.10410,05016,844,000NEW
AGGISHARES TR0.10267,97216,276,000NEW
AGGISHARES TR0.1056,83915,392,000ADDED7.7
AGGISHARES TR0.08143,08113,538,000REDUCED-91.5
AGGISHARES TR0.08103,07512,696,000NEW
AGGISHARES TR0.0721,33211,214,000NEW
AGGISHARES TR0.07130,04311,088,000ADDED531
AGGISHARES TR0.06117,07410,524,000ADDED209
AGGISHARES TR0.0564,7388,743,000NEW
AGGISHARES TR0.0461,8996,742,000REDUCED-51.63
AGGISHARES TR0.0446,5886,392,000NEW
AGGISHARES TR0.0353,7514,395,000NEW
AGLAGILON HEALTH INC0.02506,2423,088,000NEW
AGLESPYRE THERAPEUTICS INC0.0278,9962,996,000NEW
AIGAMERICAN INTL GROUP INC0.09182,12514,236,000REDUCED-4.43
AITAPPLIED INDL TECHNOLOGIES IN0.0973,14814,450,000NEW
ALLALLSTATE CORP0.37347,12660,056,000ADDED929
ALNYALNYLAM PHARMACEUTICALS INC0.0441,9276,265,000NEW
ALTSPROSHARES TR0.04251,9547,132,000NEW
ALTSPROSHARES TR0.02532,3223,438,000ADDED262
ALTSPROSHARES TR0.02248,0212,941,000ADDED736
AMDADVANCED MICRO DEVICES INC0.0322,7364,103,000REDUCED-90.67
AMNAMN HEALTHCARE SVCS INC0.07186,17211,637,000NEW
AMPAMERIPRISE FINL INC0.1660,28826,432,000ADDED39.56
AMPSISHARES TR0.0476,4046,385,000NEW
AMRALPHA METALLURGICAL RESOUR I0.0523,6497,831,000NEW
AMZNAMAZON COM INC0.15134,64224,286,000REDUCED-60.14
ANAUTONATION INC0.0435,9875,958,000REDUCED-46.49
ANEWPROSHARES TR0.191,941,67030,581,000ADDED1,561
ANFABERCROMBIE & FITCH CO0.16206,49525,880,000ADDED230
APLSAPELLIS PHARMACEUTICALS INC0.0368,5754,030,000REDUCED-9.67
APPAPPLOVIN CORP0.05112,5557,791,000REDUCED-71.63
APPSDIGITAL TURBINE INC0.021,000,2102,620,000NEW
APTVAPTIV PLC0.0131,3662,498,000REDUCED-10.00
ARKFARK ETF TR0.05151,8147,602,000ADDED53.92
ARKFARK ETF TR0.0352,7544,394,000ADDED480
ARWARROW ELECTRS INC0.0337,8234,896,000REDUCED-78.18
ATKRATKORE INC0.0217,4413,320,000REDUCED-37.69
AVBAVALONBAY CMNTYS INC0.0437,9117,034,000ADDED150
AVGOBROADCOM INC0.2935,69947,315,000ADDED101
AVYAVERY DENNISON CORP0.0212,6122,815,000ADDED58.4
AXLAMERICAN AXLE & MFG HLDGS IN0.04891,8586,564,000NEW
AXONAXON ENTERPRISE INC0.0315,7114,915,000ADDED142
AXPAMERICAN EXPRESS CO0.48344,10478,349,000ADDED1,051
AYATLANTICA SUSTAINABLE INFR P0.02150,6042,783,000ADDED90.78
AZNASTRAZENECA PLC0.0382,3025,575,000REDUCED-64.1
AZOAUTOZONE INC0.126,26319,738,000REDUCED-0.41
AZTAAZENTA INC0.0367,6604,078,000ADDED54.91
BABINVESCO EXCH TRADED FD TR II0.02185,1633,916,000REDUCED-46.96
BABINVESCO EXCH TRADED FD TR II0.0215,1232,762,000NEW
BCCBOISE CASCADE CO DEL0.0327,4094,203,000NEW
BDXBECTON DICKINSON & CO0.0214,4283,570,000REDUCED-43.43
BECNBEACON ROOFING SUPPLY INC0.0233,9843,331,000NEW
BERZBANK MONTREAL MEDIUM0.0317,0675,580,000ADDED499
BERZBANK MONTREAL MEDIUM0.03108,2844,233,000NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.0435,9137,365,000NEW
BGRNISHARES TR0.0291,9073,362,000ADDED121
BHFBRIGHTHOUSE FINL INC0.0386,6204,464,000ADDED20.24
BIBPROSHARES TR0.0352,5494,073,000ADDED18.07
BILSPDR SER TR0.13139,81821,662,000ADDED356
BILSPDR SER TR0.13215,97420,493,000ADDED655
BILSPDR SER TR0.09160,50315,279,000NEW
BILSPDR SER TR0.0370,0095,121,000NEW
BILSPDR SER TR0.03135,0144,413,000ADDED2.48
BILSPDR SER TR0.0269,9663,643,000REDUCED-41.27
BILSPDR SER TR0.0237,2743,469,000ADDED89.58
BILSPDR SER TR0.02118,8912,998,000NEW
BILSPDR SER TR0.0256,3062,831,000REDUCED-74.35
BILIBILIBILI INC0.01222,9992,497,000NEW
BKBANK NEW YORK MELLON CORP0.0245,8242,640,000NEW
BKNGBOOKING HOLDINGS INC0.2410,68238,753,000NEW
BLDRBUILDERS FIRSTSOURCE INC0.1080,27416,741,000NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.0243,0243,757,000REDUCED-12.33
BNDDKRANESHARES TRUST0.02151,0043,963,000REDUCED-59.25
BNDXVANGUARD CHARLOTTE FDS0.0260,7382,987,000NEW
BPOPPOPULAR INC0.07126,21711,118,000ADDED1,039
BRBRBELLRING BRANDS INC0.0253,8813,180,000REDUCED-8.13
BRCBRADY CORP0.05146,7848,701,000NEW
BROSDUTCH BROS INC0.03158,4595,229,000REDUCED-3.06
BRZUDIREXION SHS ETF TR0.0121,5642,419,000NEW
BTGB2GOLD CORP0.042,259,0805,896,000ADDED410
BURBURFORD CAP LTD0.04445,2887,111,000ADDED103
BUZZVANECK ETF TRUST0.0945,26415,223,000ADDED18.5
BWXTBWX TECHNOLOGIES INC0.0461,5326,314,000NEW
BXBLACKSTONE INC0.50617,89281,172,000NEW
BYDBOYD GAMING CORP0.0137,1802,502,000REDUCED-85.01
CABOCABLE ONE INC0.028,4023,555,000NEW
CACCCREDIT ACCEP CORP MICH0.038,8494,880,000REDUCED-58.88
CAHCARDINAL HEALTH INC0.0566,2077,408,000REDUCED-64.98
CARGCARGURUS INC0.03207,0234,778,000ADDED220
CATCATERPILLAR INC0.0732,35611,856,000ADDED282
CATYCATHAY GEN BANCORP0.0282,8853,135,000NEW
CBCHUBB LIMITED0.0422,0415,711,000ADDED43.68
CBRECBRE GROUP INC0.0462,9126,117,000REDUCED-43.71
CBRLCRACKER BARREL OLD CTRY STOR0.0250,8033,694,000REDUCED-9.13
CCLCARNIVAL CORP0.04359,2825,870,000NEW
CCSCENTURY CMNTYS INC0.0590,3258,716,000ADDED58.33
CDPCOPT DEFENSE PROPERTIES0.02104,8702,534,000NEW
CEGCONSTELLATION ENERGY CORP0.0221,1213,904,000REDUCED-9.45
CFGCITIZENS FINL GROUP INC0.13590,57421,431,000NEW
CGCARLYLE GROUP INC0.0275,3473,534,000NEW
CGNTCOGNYTE SOFTWARE LTD0.02321,7012,660,000ADDED19.03
CHDCHURCH & DWIGHT CO INC0.0345,3534,730,000NEW
CHGXINVESTMENT MANAGERS SER TR I0.02204,2062,613,000ADDED1,556
CHRDCHORD ENERGY CORPORATION0.14126,03522,464,000NEW
CIVICIVITAS RESOURCES INC0.11229,53617,424,000NEW
CLBTCELLEBRITE DI LTD0.02295,7233,276,000ADDED59.93
CLFCLEVELAND-CLIFFS INC NEW0.02111,6102,538,000NEW
CMACOMERICA INC0.08243,93713,414,000NEW
CMCSACOMCAST CORP NEW0.03120,1205,207,000REDUCED-91.7
CMGCHIPOTLE MEXICAN GRILL INC0.084,65513,531,000ADDED113
CNHICNH INDL N V0.03365,7214,739,000REDUCED-78.12
COHUCOHU INC0.0276,4822,549,000NEW
COLLCOLLEGIUM PHARMACEUTICAL INC0.0298,5863,827,000ADDED102
COMDIREXION SHS ETF TR0.05751,0808,727,000REDUCED-9.59
COMDIREXION SHS ETF TR0.05827,7808,120,000ADDED27.25
COMDIREXION SHS ETF TR0.02148,8273,278,000ADDED98.98
COMDIREXION SHS ETF TR0.02229,5762,793,000ADDED9.48
COMBGRANITESHARES ETF TR0.16328,36625,185,000ADDED200
COMBGRANITESHARES ETF TR0.06233,1349,675,000NEW
COPCONOCOPHILLIPS0.30377,53348,052,000NEW
COSTCOSTCO WHSL CORP NEW0.1123,61517,301,000REDUCED-52.29
CPACOPA HOLDINGS SA0.0233,1493,452,000ADDED361
CPNGCOUPANG INC0.08690,68312,287,000NEW
CPRICAPRI HOLDINGS LIMITED0.10351,50815,923,000REDUCED-2.42
CPTCAMDEN PPTY TR0.0347,4874,672,000ADDED96.71
CRCRANE NXT CO0.0369,9974,332,000NEW
CRHCRH PLC0.991,868,330161,161,000ADDED19.13
CRMSALESFORCE INC0.33176,12953,046,000ADDED850
CRMTAMERICAS CAR-MART INC0.0376,4214,881,000ADDED1,076
CRSPCRISPR THERAPEUTICS AG0.0369,4294,732,000NEW
CRWDCROWDSTRIKE HLDGS INC0.49246,78579,116,000NEW
CSCOCISCO SYS INC0.04134,6246,719,000NEW
CTASCINTAS CORP0.0717,87512,280,000ADDED129
CVSCVS HEALTH CORP0.15304,78624,309,000ADDED5.99
CWANCLEARWATER ANALYTICS HLDGS I0.04351,6766,221,000NEW
CWISPDR INDEX SHS FDS0.0271,8502,575,000REDUCED-36.6
CYTKCYTOKINETICS INC0.19430,82130,204,000ADDED903
DASHDOORDASH INC0.15180,02624,793,000NEW
DDDUPONT DE NEMOURS INC0.13273,74020,987,000NEW
DDOGDATADOG INC0.0446,3315,726,000ADDED201
DEDEERE & CO0.0310,1274,159,000REDUCED-74.11
DECKDECKERS OUTDOOR CORP0.3560,68657,121,000ADDED1,878
DELLDELL TECHNOLOGIES INC0.11163,02718,603,000ADDED14.18
DFSDISCOVER FINL SVCS0.0333,7104,419,000NEW
DHID R HORTON INC0.0434,7675,720,000REDUCED-77.99
DNBDUN & BRADSTREET HLDGS INC0.03514,0465,161,000ADDED480
DOORMASONITE INTL CORP0.0227,3263,592,000REDUCED-45.87
DOWDOW INC0.0377,6734,499,000ADDED32.75
DQDAQO NEW ENERGY CORP0.04242,2946,820,000NEW
DRNDIREXION SHS ETF TR0.13468,80421,813,000ADDED74.24
DRNDIREXION SHS ETF TR0.0362,5775,014,000NEW
DWMFWISDOMTREE TR0.0278,4113,943,000NEW
ECLECOLAB INC0.20141,37232,642,000ADDED545
EDVVANGUARD WORLD FD0.029,3292,673,000NEW
EETPROSHARES TR0.09199,75514,092,000ADDED410
EETPROSHARES TR0.0388,0945,423,000ADDED193
EGBNEAGLE BANCORP INC MD0.02163,0453,829,000ADDED85.57
EMEEMCOR GROUP INC0.0835,90712,574,000NEW
EMGFISHARES INC0.0271,6503,487,000ADDED104
EMREMERSON ELEC CO0.08113,84612,912,000ADDED93.97
ENOVENOVIS CORPORATION0.0251,8343,237,000ADDED7.8
ENVAENOVA INTL INC0.0246,6742,932,000REDUCED-19.85
EPDENTERPRISE PRODS PARTNERS L0.03143,2994,181,000REDUCED-51.62
EQCEQUITY COMWLTH0.02201,8593,811,000REDUCED-9.18
EQHEQUITABLE HLDGS INC0.0267,1842,553,000NEW
EQREQUITY RESIDENTIAL0.0245,5722,876,000REDUCED-70.49
ERFENERPLUS CORP0.05380,0347,471,000NEW
ETENERGY TRANSFER L P0.06601,9939,469,000REDUCED-82.93
ETNEATON CORP PLC0.0212,2123,818,000REDUCED-21.53
EVBGEVERBRIDGE INC0.0284,4832,942,000NEW
EVRGEVERGY INC0.0389,7524,790,000REDUCED-59.52
EXASEXACT SCIENCES CORP0.0377,2325,333,000ADDED1,519
EXPDEXPEDITORS INTL WASH INC0.0791,35011,105,000REDUCED-2.96
EXPEEXPEDIA GROUP INC0.0219,7192,716,000REDUCED-72.04
FAFFIRST AMERN FINL CORP0.0253,4293,261,000NEW
FANGDIAMONDBACK ENERGY INC0.0323,4874,654,000NEW
FHNFIRST HORIZON CORPORATION0.03277,6714,276,000REDUCED-64.05
FRFIRST INDL RLTY TR INC0.0249,0742,578,000REDUCED-56.83
FTVFORTIVE CORP0.0359,2805,099,000ADDED271
FUNCEDAR FAIR L P0.05202,0598,466,000ADDED3.05
GDGENERAL DYNAMICS CORP0.029,4672,674,000NEW
GDDYGODADDY INC0.0335,3814,199,000REDUCED-67.3
GFFGRIFFON CORP0.0486,6326,353,000REDUCED-10.54
GILDGILEAD SCIENCES INC0.0359,7794,378,000NEW
GMGENERAL MTRS CO0.913,270,480148,316,000NEW
GMSGMS INC0.0580,2367,810,000ADDED53.13
GOOGALPHABET INC0.0994,82114,311,000REDUCED-85.1
GOOGALPHABET INC0.0335,8225,454,000REDUCED-95.01
GPCGENUINE PARTS CO0.0333,1025,128,000ADDED1,165
GPIGROUP 1 AUTOMOTIVE INC0.0318,1195,294,000ADDED37.03
GRABGRAB HOLDINGS LIMITED0.021,268,2203,982,000NEW
GSKGSK PLC0.05180,0217,717,000REDUCED-65.15
GTGOODYEAR TIRE & RUBR CO0.04459,2426,305,000ADDED97.51
GUSHDIREXION SHS ETF TR0.122,426,27018,633,000ADDED189
GUSHDIREXION SHS ETF TR0.111,857,86017,352,000REDUCED-17.86
GUSHDIREXION SHS ETF TR0.092,862,14014,053,000ADDED74.09
GUSHDIREXION SHS ETF TR0.07353,26511,830,000REDUCED-73.92
GUSHDIREXION SHS ETF TR0.0299,3203,411,000REDUCED-61.65
GUSHDIREXION SHS ETF TR0.0286,0853,012,000REDUCED-17.73
GUSHDBX ETF TR0.0116,1342,443,000REDUCED-66.91
GWWGRAINGER W W INC0.023,8863,953,000NEW
GXOGXO LOGISTICS INCORPORATED0.0258,2143,129,000ADDED286
HBANHUNTINGTON BANCSHARES INC0.02281,0043,920,000NEW
HCCWARRIOR MET COAL INC0.0366,8984,060,000REDUCED-25.62
HDHOME DEPOT INC0.35146,73056,285,000REDUCED-43.01
HEIHEICO CORP NEW0.0328,5104,388,000REDUCED-19.11
HEIHEICO CORP NEW0.0214,5232,773,000ADDED71.06
HESHESS CORP0.0225,1613,840,000NEW
HIIHUNTINGTON INGALLS INDS INC0.0421,6066,297,000NEW
HLTHILTON WORLDWIDE HLDGS INC0.0755,52611,844,000ADDED43.00
HOLXHOLOGIC INC0.09183,09414,274,000ADDED1,214
HONHONEYWELL INTL INC0.0649,05810,069,000ADDED147
HPEHEWLETT PACKARD ENTERPRISE C0.04400,8157,106,000ADDED67.14
HPPHUDSON PAC PPTYS INC0.02398,2432,568,000NEW
HRLHORMEL FOODS CORP0.0275,0222,617,000ADDED1.58
HTZHERTZ GLOBAL HLDGS INC0.03533,6554,178,000ADDED81.88
HUBBHUBBELL INC0.0311,0494,585,000NEW
HUMHUMANA INC0.0315,7795,470,000ADDED7.06
HUNHUNTSMAN CORP0.03190,2684,952,000ADDED58.71
HWMHOWMET AEROSPACE INC0.12288,70319,755,000ADDED221
IACIAC INC0.0247,4552,531,000ADDED77.44
IBCEISHARES TR0.0435,7646,700,000NEW
IBCEISHARES TR0.0234,6072,568,000NEW
IDCCINTERDIGITAL INC0.08119,20312,690,000ADDED211
IFFINTERNATIONAL FLAVORS&FRAGRA0.19352,97030,351,000NEW
INCYINCYTE CORP0.06183,67710,464,000ADDED0.61
INTCINTEL CORP0.0398,3014,341,000REDUCED-82.9
INVHINVITATION HOMES INC0.0291,6133,262,000REDUCED-3.9
IONSIONIS PHARMACEUTICALS INC0.0266,5032,882,000NEW
IOVAIOVANCE BIOTHERAPEUTICS INC0.03296,1744,389,000ADDED0.48
IPINTERNATIONAL PAPER CO0.10402,59415,709,000NEW
IPARINTER PARFUMS INC0.0221,3583,001,000ADDED451
ITWILLINOIS TOOL WKS INC0.60362,81297,353,000ADDED8,803
JCIJOHNSON CTLS INTL PLC0.601,488,04097,198,000NEW
JNJJOHNSON & JOHNSON0.0993,73514,827,000NEW
JNPRJUNIPER NETWORKS INC0.21939,28534,809,000NEW
JPMJPMORGAN CHASE & CO0.16125,90725,219,000ADDED29.33
KKELLANOVA0.19539,81530,926,000ADDED275
KALUKAISER ALUMINUM CORP0.0243,2813,867,000NEW
KBHKB HOME0.0244,8793,181,000ADDED42.45
KBRKBR INC0.0242,8742,729,000ADDED59.72
KDPKEURIG DR PEPPER INC0.0295,7142,935,000NEW
KEYSKEYSIGHT TECHNOLOGIES INC0.24253,70539,674,000NEW
KFYKORN FERRY0.04101,6926,687,000ADDED180
KKRKKR & CO INC0.0579,3497,980,000REDUCED-70.44
KOCOCA COLA CO0.04111,5636,825,000NEW
KWKENNEDY-WILSON HOLDINGS INC0.03607,7365,214,000NEW
LADLITHIA MTRS INC0.0210,9953,307,000NEW
LBTYALIBERTY GLOBAL LTD0.07690,52612,180,000ADDED222
LBTYALIBERTY GLOBAL LTD0.06620,74710,503,000ADDED267
LDOSLEIDOS HOLDINGS INC0.10130,05117,048,000ADDED510
LENLENNAR CORP0.0441,1117,070,000REDUCED-77.22
LILI AUTO INC0.02125,4493,798,000ADDED38.46
LLYELI LILLY & CO0.0815,82912,314,000REDUCED-38.35
LMTLOCKHEED MARTIN CORP0.026,0712,761,000REDUCED-86.45
LNCLINCOLN NATL CORP IND0.05243,4807,774,000ADDED171
LNGCHENIERE ENERGY INC0.15151,63624,455,000ADDED9.42
LPXLOUISIANA PAC CORP0.18353,02229,622,000ADDED311
LULUFAX HOLDING LTD0.02861,1853,634,000NEW
LVSLAS VEGAS SANDS CORP0.0252,4642,712,000ADDED237
LYFTLYFT INC0.01125,1222,421,000ADDED114
LYGLLOYDS BANKING GROUP PLC0.01958,7592,483,000ADDED133
LZBLA Z BOY INC0.03121,8574,584,000ADDED59.75
MAAMID-AMER APT CMNTYS INC0.0447,7366,281,000ADDED39.56
MAINMAIN STR CAP CORP0.04127,6786,040,000REDUCED-9.83
MARMARRIOTT INTL INC NEW0.19123,90431,262,000NEW
MASMASCO CORP0.26537,85542,426,000ADDED1,476
MCDMCDONALDS CORP0.0737,92110,691,000ADDED272
MCKMCKESSON CORP0.0926,18714,058,000REDUCED-77.23
MDCM D C HLDGS INC0.0138,6192,429,000NEW
MDTMEDTRONIC PLC0.0349,7234,333,000REDUCED-31.67
MDYSPDR S&P MIDCAP 400 ETF TR0.0514,3317,973,000NEW
MELIMERCADOLIBRE INC0.033,6515,520,000ADDED96.08
METAMETA PLATFORMS INC0.47156,41475,951,000ADDED13.36
MHOM/I HOMES INC0.0222,7623,102,000REDUCED-17.64
MLIMUELLER INDS INC0.0255,5182,994,000REDUCED-56.25
MMCMARSH & MCLENNAN COS INC0.0428,3045,830,000NEW
MMM3M CO0.51775,28882,234,000NEW
MOSMOSAIC CO NEW0.0287,0462,825,000NEW
MPCMARATHON PETE CORP0.25201,44740,591,000REDUCED-34.34
MPLXMPLX LP0.0278,1623,248,000REDUCED-65.2
MRKMERCK & CO INC1.281,577,990208,216,000ADDED8,951
MRVIMARAVAI LIFESCIENCES HLDGS I0.02397,9473,450,000ADDED254
MRVLMARVELL TECHNOLOGY INC0.0239,5772,805,000REDUCED-18.07
MSMORGAN STANLEY0.24411,69838,765,000ADDED1,464
MSFTMICROSOFT CORP0.79303,701127,773,000ADDED13.19
MSIMOTOROLA SOLUTIONS INC0.0523,4808,334,000REDUCED-31.94
MTHMERITAGE HOMES CORP0.1093,34616,378,000ADDED352
MUMICRON TECHNOLOGY INC0.0680,8979,536,000REDUCED-71.22
MURMURPHY OIL CORP0.0272,3513,306,000REDUCED-30.82
NBIXNEUROCRINE BIOSCIENCES INC0.0441,9935,791,000ADDED113
NCLHNORWEGIAN CRUISE LINE HLDG L0.02151,4353,169,000REDUCED-37.01
NEPNEXTERA ENERGY PARTNERS LP0.0287,0082,617,000ADDED64.78
NFLXNETFLIX INC0.1232,79819,919,000REDUCED-35.83
NIONIO INC0.02805,9643,626,000ADDED117
NKENIKE INC0.06107,88010,138,000NEW
NOWSERVICENOW INC0.047,7295,892,000ADDED272
NRGNRG ENERGY INC0.23563,71138,157,000ADDED301
NSITINSIGHT ENTERPRISES INC0.0215,1662,813,000REDUCED-84.12
NTAPNETAPP INC0.24378,31239,711,000ADDED87.59
NTESNETEASE INC0.0233,4313,459,000NEW
NTRANATERA INC0.0466,5456,086,000ADDED177
NTRSNORTHERN TR CORP0.17320,24628,476,000NEW
NUNU HLDGS LTD0.334,547,06054,246,000ADDED103
NUSNU SKIN ENTERPRISES INC0.02206,5622,856,000NEW
NVDANVIDIA CORPORATION0.3462,07856,091,000REDUCED-61.93
NVRNVR INC0.024503,644,000NEW
NWSNEWS CORP NEW0.03152,9504,138,000ADDED63.08
OREALTY INCOME CORP0.04117,2196,341,000NEW
ODPTHE ODP CORP0.0266,2763,515,000ADDED109
OFGOFG BANCORP0.0270,8682,608,000ADDED46.2
OGEOGE ENERGY CORP0.03128,1274,394,000NEW
OISOIL STS INTL INC0.02506,3873,119,000ADDED4,462
ORCLORACLE CORP0.0332,3094,058,000ADDED28.3
ORLYOREILLY AUTOMOTIVE INC0.033,5544,012,000REDUCED-3.11
OSTKBEYOND INC0.0277,5322,784,000NEW
OTTROTTER TAIL CORP0.0349,4904,275,000ADDED204
OUTOUTFRONT MEDIA INC0.01147,8912,483,000REDUCED-22.12
OXYOCCIDENTAL PETE CORP0.05125,3078,143,000ADDED241
PAGPPLAINS GP HLDGS L P0.04318,4155,811,000ADDED31.35
PAGSPAGSEGURO DIGITAL LTD0.04397,7985,680,000ADDED426
PARAPARAMOUNT GLOBAL0.03403,3145,541,000NEW
PATKPATRICK INDS INC0.0336,2044,325,000ADDED59.45
PAYCPAYCOM SOFTWARE INC0.0433,6946,705,000ADDED12.34
PEAKHEALTHPEAK PROPERTIES INC0.02158,9112,979,000REDUCED-9.59
PENNPENN ENTERTAINMENT INC0.02202,2083,682,000NEW
PFEPFIZER INC0.08479,65113,310,000ADDED90.14
PFGPRINCIPAL FINANCIAL GROUP IN0.19357,10730,821,000ADDED561
PFSPROVIDENT FINL SVCS INC0.03294,2174,286,000ADDED28.25
PGPROCTER AND GAMBLE CO0.0773,34911,900,000REDUCED-38.22
PGRPROGRESSIVE CORP0.0643,2278,940,000ADDED31.23
PHPARKER-HANNIFIN CORP0.025,3192,956,000REDUCED-46.33
PHMPULTE GROUP INC0.08103,65012,502,000ADDED190
PINCPREMIER INC0.03220,1754,865,000NEW
PKGPACKAGING CORP AMER0.0434,4736,542,000NEW
PLAYDAVE & BUSTERS ENTMT INC0.0378,3774,906,000NEW
PLUGPLUG POWER INC0.021,042,6503,586,000ADDED180
PNCPNC FINL SVCS GROUP INC0.11111,63618,040,000NEW
PNRPENTAIR PLC0.0236,9663,158,000REDUCED-11.61
POOLPOOL CORP0.0312,8005,164,000ADDED345
PPBIPACIFIC PREMIER BANCORP0.02119,6192,870,000NEW
PRIMPRIMORIS SVCS CORP0.0291,4503,893,000ADDED422
PSAPUBLIC STORAGE0.0211,4653,325,000REDUCED-57.12
PSTGPURE STORAGE INC0.06194,44410,109,000NEW
PSXPHILLIPS 660.40393,38664,255,000ADDED138
QCOMQUALCOMM INC0.0544,2907,498,000NEW
QQQINVESCO QQQ TR9.783,583,0301,590,900,000ADDED90.35
REGNREGENERON PHARMACEUTICALS0.0611,05810,643,000ADDED82.29
RHRH0.1360,35121,017,000ADDED5,193
RHPRYMAN HOSPITALITY PPTYS INC0.0344,2395,114,000REDUCED-40.58
RIGTRANSOCEAN LTD0.03732,5834,600,000ADDED665
RIVNRIVIAN AUTOMOTIVE INC0.02271,4202,972,000NEW
ROCKGIBRALTAR INDS INC0.0235,4092,851,000ADDED711
ROLROLLINS INC0.04131,8496,100,000REDUCED-3.25
RPRXROYALTY PHARMA PLC0.02130,1883,953,000NEW
RSGREPUBLIC SVCS INC0.0216,9923,252,000REDUCED-60.56
RTXRTX CORPORATION0.741,229,470119,910,000NEW
RUSHARUSH ENTERPRISES INC0.0249,2532,636,000NEW
RYANRYAN SPECIALTY HOLDINGS INC0.0250,4622,800,000NEW
SAIASAIA INC0.038,5214,984,000ADDED71.69
SAMBOSTON BEER INC0.0317,9245,456,000NEW
SANMSANMINA CORPORATION0.0248,2913,002,000ADDED788
SASRSANDY SPRING BANCORP INC0.02140,3503,253,000ADDED308
SBACSBA COMMUNICATIONS CORP NEW0.0321,2624,607,000ADDED417
SBSCOMPANHIA DE SANEAMENTO BASI0.02232,4963,912,000NEW
SCHWSCHWAB CHARLES CORP0.0251,8333,749,000REDUCED-64.65
SEBSEABOARD CORP DEL0.031,4704,739,000NEW
SHOOMADDEN STEVEN LTD0.04161,2766,818,000NEW
SIXSIX FLAGS ENTMT CORP NEW0.03154,4904,066,000REDUCED-2.85
SLGNSILGAN HLDGS INC0.0258,6432,847,000REDUCED-12.99
SLVISHARES SILVER TR0.03195,3804,444,000NEW
SNDRSCHNEIDER NATIONAL INC0.02153,0393,464,000ADDED305
SNXTD SYNNEX CORPORATION0.10136,32415,418,000NEW
SOFISOFI TECHNOLOGIES INC0.02463,4003,382,000NEW
SPBSPECTRUM BRANDS HLDGS INC NE0.0583,8667,464,000ADDED332
SPHDINVESCO EXCH TRADED FD TR II0.12289,60419,076,000NEW
SPHDINVESCO EXCH TRADED FD TR II0.0236,6313,214,000REDUCED-41.38
SPOTSPOTIFY TECHNOLOGY S A0.019,2752,447,000ADDED8.04
SPYSPDR S&P 500 ETF TR38.3311,918,6006,234,270,000ADDED27.45
SRPTSAREPTA THERAPEUTICS INC0.0333,7384,367,000ADDED343
SSRMSSR MINING IN0.02636,3372,838,000ADDED870
STCSTEWART INFORMATION SVCS COR0.0239,3942,562,000NEW
STNESTONECO LTD0.04342,6535,691,000ADDED121
STTSTATE STR CORP0.0494,5307,309,000REDUCED-60.49
STXSEAGATE TECHNOLOGY HLDNGS PL0.0231,2052,903,000NEW
SUISUN CMNTYS INC0.0337,2024,783,000REDUCED-18.77
SWAVSHOCKWAVE MED INC0.0422,0837,190,000NEW
SYFSYNCHRONY FINANCIAL0.06205,8738,877,000NEW
TBITRUEBLUE INC0.02209,9262,628,000ADDED29.28
TCOMTRIP COM GROUP LTD0.0288,6603,891,000ADDED73.33
TEAMATLASSIAN CORPORATION0.0321,4694,188,000NEW
TGLSTECNOGLASS INC0.0276,4693,978,000NEW
TNDMTANDEM DIABETES CARE INC0.0296,3003,409,000ADDED43.05
TOLTOLL BROTHERS INC0.09118,69215,355,000NEW
TOSTTOAST INC0.03204,8885,105,000ADDED377
TPHTRI POINTE HOMES INC0.11477,05118,442,000ADDED160
TRGPTARGA RES CORP0.0229,0003,247,000REDUCED-40.36
TRVTRAVELERS COMPANIES INC0.0643,1729,935,000ADDED108
TSNTYSON FOODS INC0.14392,56523,055,000NEW
TTTRANE TECHNOLOGIES PLC0.0211,7183,517,000REDUCED-6.79
TWLOTWILIO INC0.0140,7532,492,000REDUCED-40.82
TXRHTEXAS ROADHOUSE INC0.0219,6283,031,000REDUCED-17.51
TXTTEXTRON INC0.0590,0588,639,000ADDED316
UALUNITED AIRLS HLDGS INC0.0263,0963,021,000ADDED438
UCOPROSHARES TR II0.0343,1364,863,000REDUCED-63.61
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ULUNILEVER PLC0.25796,95439,999,000ADDED61.83
UNHUNITEDHEALTH GROUP INC0.1651,04325,250,000ADDED69.83
UPSUNITED PARCEL SERVICE INC0.0442,2456,278,000REDUCED-82.61
UTHRUNITED THERAPEUTICS CORP DEL0.0217,3063,975,000ADDED209
UVVUNIVERSAL CORP VA0.0378,1754,043,000NEW
VVISA INC0.0423,7846,637,000NEW
VBTXVERITEX HLDGS INC0.02152,8563,132,000ADDED209
VMCVULCAN MATLS CO0.0426,2657,168,000ADDED16.61
VODVODAFONE GROUP PLC NEW0.101,735,22015,443,000ADDED725
VOOVANGUARD INDEX FDS0.53333,48286,671,000REDUCED-3.18
VOOVANGUARD INDEX FDS0.0549,7548,102,000NEW
VOOVANGUARD INDEX FDS0.0549,7317,753,000NEW
VOOVANGUARD INDEX FDS0.0311,4105,484,000ADDED246
VOOVANGUARD INDEX FDS0.0110,3662,485,000ADDED1.2
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VSTOVISTA OUTDOOR INC0.0290,4762,965,000REDUCED-36.42
WABWABTEC0.0331,5124,590,000REDUCED-16.31
WBWEIBO CORP0.02326,0932,964,000NEW
WBAWALGREENS BOOTS ALLIANCE INC0.201,509,44032,739,000ADDED3,419
WBDWARNER BROS DISCOVERY INC0.203,822,65033,371,000ADDED96.52
WCNWASTE CONNECTIONS INC0.0218,6463,207,000REDUCED-57.00
WDWALKER & DUNLOP INC0.0226,8032,708,000NEW
WDAYWORKDAY INC1.09651,114177,591,000ADDED170
WENWENDYS CO0.01129,5812,441,000ADDED355
WESWESTERN MIDSTREAM PARTNERS L0.06280,7749,981,000ADDED78.06
WFCWELLS FARGO CO NEW0.16438,01425,387,000ADDED122
WHRWHIRLPOOL CORP0.0339,0564,672,000NEW
WIREENCORE WIRE CORP0.0530,4087,990,000REDUCED-52.51
WMKWEIS MKTS INC0.0240,6222,616,000ADDED15.1
WMTWALMART INC0.13354,37121,322,000ADDED152
WORWORTHINGTON ENTERPRISES INC0.0263,3913,944,000NEW
WRKWESTROCK CO0.15498,73424,662,000ADDED43.33
WSOWATSCO INC0.0622,7499,826,000ADDED433
WSTWEST PHARMACEUTICAL SVSC INC0.027,6973,045,000REDUCED-54.47
WUWESTERN UN CO0.02220,8563,087,000ADDED42.39
XELXCEL ENERGY INC0.08242,31913,024,000NEW
XLBSELECT SECTOR SPDR TR0.11189,42317,883,000NEW
XLBSELECT SECTOR SPDR TR0.0428,5365,943,000NEW
XLBSELECT SECTOR SPDR TR0.0334,4555,090,000NEW
XLBSELECT SECTOR SPDR TR0.0239,2862,999,000NEW
XLBSELECT SECTOR SPDR TR0.0274,4382,942,000REDUCED-36.74
XPXP INC0.10635,21316,299,000REDUCED-49.67
XRAYDENTSPLY SIRONA INC0.0284,2602,796,000NEW
XYLXYLEM INC0.0454,4337,034,000REDUCED-22.01
YYJOYY INC0.03164,8735,069,000NEW
MAPLEBEAR INC0.361,573,22058,665,000NEW
BGC GROUP INC0.214,349,66033,796,000NEW
BERKSHIRE HATHAWAY INC DEL0.1452,14121,926,000ADDED43.18
WK KELLOGG CO0.121,030,03019,364,000ADDED24.65
PHINIA INC0.07301,03911,568,000ADDED583
LAZARD INC0.03131,2145,493,000NEW
SHARKNINJA INC0.0371,7594,469,000REDUCED-36.15
VESTIS CORPORATION0.03229,8094,428,000NEW
BLUE OWL CAPITAL CORPORATION0.03261,6614,024,000ADDED39.98
WORLD KINECT CORPORATION0.0194,5612,501,000REDUCED-24.53