Hrt Financial L.P. 13F annual report

Spdr S&p 500 Etf Tr

25.82%

4,993,664

$2,134,714,00023.75%Ishares Tr

18.85%

6,920,946

$515,538,0005.74%Activision Blizzard Inc

249.18%

1,480,229

$138,593,0001.54%T-Mobile US, Inc.

732.09%

980,461

$137,313,0001.53%Newmont Corp

203.22%

3,626,827

$134,011,0001.49%Blackstone Inc

Closed

1,401,378

$130,286,000Vmware Inc.

16.24%

650,970

$108,373,0001.21%Lululemon Athletica inc.

43.55%

267,259

$103,057,0001.15%Broadcom Inc.

Opened

106,069

$88,098,0000.98%VanEck ETF Trust

77.36%

5,079,008

$148,563,0001.65%Apple Inc

Opened

459,601

$78,688,0000.88%Oneok Inc.

Opened

1,223,671

$77,617,0000.86%Ppg Inds Inc

1,790.47%

570,185

$74,010,0000.82%Magellan Midstream Prtnrs Lp

Closed

1,126,204

$70,185,000Vanguard Index Fds

0.96%

329,641

$70,019,0000.78%General Electric Co.

0.12%

612,324

$67,692,0000.75%Alphabet Inc

43.89%

512,854

$67,112,0000.75%Booking Holdings Inc

137.24%

21,321

$65,752,0000.73%Uber Technologies Inc

8,619.76%

1,410,770

$64,881,0000.72%Marathon Pete Corp

177.42%

428,197

$64,803,0000.72%Thermo Fisher Scientific Inc.

307.00%

125,531

$63,540,0000.71%Fiserv, Inc.

Closed

487,283

$61,470,000Wells Fargo Co New

3,641.89%

1,491,180

$60,929,0000.68%Microsoft Corporation

185.07%

189,020

$59,683,0000.66%Roper Technologies Inc

Opened

122,557

$59,351,0000.66%KKR & Co. Inc

Opened

890,621

$54,862,0000.61%Synopsys, Inc.

Closed

106,276

$46,273,000Coca-cola Europacific Partne

8.03%

730,925

$45,668,0000.51%DoorDash Inc

Opened

568,323

$45,164,0000.50%Chevron Corp.

Closed

262,936

$41,372,000Occidental Pete Corp

302.78%

636,250

$41,279,0000.46%Shockwave Med Inc

Closed

140,374

$40,064,000Alphabet Inc

Opened

299,170

$39,445,0000.44%Direxion Shs Etf Tr

11.32%

9,976,680

$122,605,0001.36%Verisk Analytics Inc

Closed

163,506

$36,957,000Meta Platforms Inc

4,338.70%

118,247

$35,498,0000.39%Airbnb, Inc.

Closed

274,036

$35,120,000Danaher Corp.

Opened

135,930

$33,724,0000.38%Cognizant Technology Solutio

Opened

472,670

$32,018,0000.36%Devon Energy Corp.

340.11%

644,062

$30,721,0000.34%Amazon.com Inc.

Closed

234,417

$30,558,000Dominos Pizza Inc

Opened

80,390

$30,450,0000.34%Aptiv PLC

Closed

295,620

$30,179,000Coca-Cola Co

92.75%

537,380

$30,082,0000.33%CME Group Inc

Closed

160,449

$29,729,000IQVIA Holdings Inc

Opened

149,319

$29,378,0000.33%Spdr Ser Tr

Closed

1,109,191

$70,516,000Arcelormittal Sa Luxembourg

Closed

1,031,038

$28,188,000Apellis Pharmaceuticals Inc

Closed

309,024

$28,152,000NVIDIA Corp

60.22%

64,707

$28,146,0000.31%Apollo Global Mgmt Inc

Opened

310,873

$27,903,0000.31%Lowes Cos Inc

1,112.81%

133,809

$27,810,0000.31%Johnson & Johnson

Closed

165,025

$27,314,000Inspire Med Sys Inc

Closed

83,636

$27,151,000Seagen Inc

Opened

127,800

$27,112,0000.30%Morgan Stanley

Opened

331,539

$27,076,0000.30%Warner Bros.Discovery Inc

Opened

2,489,798

$27,039,0000.30%Intuit Inc

436.32%

52,087

$26,613,0000.30%Home Depot, Inc.

35.31%

86,797

$26,226,0000.29%Abbvie Inc

Closed

192,074

$25,878,000Berkshire Hathaway Inc.

Closed

75,647

$25,795,000Spdr S&p Midcap 400 Etf Tr

23.33%

56,351

$25,732,0000.29%Phillips 66

Opened

207,166

$24,890,0000.28%State Str Corp

124.90%

370,856

$24,832,0000.28%Boston Scientific Corp.

Closed

458,116

$24,779,000Blackrock Inc.

Opened

37,536

$24,266,0000.27%Expedia Group Inc

Opened

229,583

$23,663,0000.26%Becton Dickinson & Co

Closed

88,546

$23,377,000Textron Inc.

410.36%

295,988

$23,128,0000.26%Spdr Dow Jones Indl Average

Opened

68,879

$23,071,0000.26%Rivian Automotive, Inc.

Closed

1,293,742

$21,553,000Aon plc.

Opened

66,426

$21,536,0000.24%Marriott Intl Inc New

237.87%

105,199

$20,677,0000.23%Verisign Inc.

1,525.68%

95,330

$19,307,0000.21%United Parcel Service, Inc.

Closed

107,522

$19,273,000Emcor Group, Inc.

32.49%

90,220

$18,981,0000.21%Cisco Sys Inc

1,688.03%

346,628

$18,634,0000.21%Arista Networks Inc

Closed

112,684

$18,261,000American Intl Group Inc

127.16%

293,975

$17,814,0000.20%CVS Health Corp

3.87%

253,635

$17,708,0000.20%Karuna Therapeutics Inc

Closed

80,848

$17,531,000RBC Bearings Inc.

Closed

80,576

$17,522,000Life Storage Inc

Closed

131,561

$17,492,000Proshares Tr

45.59%

2,725,910

$39,018,0000.43%Cheniere Energy Inc.

78.43%

103,529

$17,181,0000.19%Conocophillips

Opened

143,369

$17,175,0000.19%Emerson Elec Co

607.35%

176,717

$17,065,0000.19%Li Auto Inc.

Opened

470,654

$16,778,0000.19%Exelixis Inc

Opened

765,500

$16,726,0000.19%Procter And Gamble Co

0.83%

113,370

$16,536,0000.18%Expeditors Intl Wash Inc

128.92%

143,588

$16,459,0000.18%Carlisle Cos Inc

Opened

62,013

$16,077,0000.18%MGM Resorts International

6,621.34%

429,628

$15,793,0000.18%Ameriprise Finl Inc

Opened

47,582

$15,686,0000.17%Horizon Therapeutics Pub L

150.80%

134,760

$15,590,0000.17%Xpeng Inc.

2,746.39%

848,567

$15,579,0000.17%Barclays Bank PLC

Opened

662,546

$15,450,0000.17%Bank Ozk Little Rock Ark

Opened

414,750

$15,374,0000.17%Xylem Inc

Closed

134,727

$15,172,000Exxon Mobil Corp.

82.49%

128,002

$15,050,0000.17%Loews Corp.

219.32%

234,757

$14,862,0000.17%Direxion Shs Etf Tr

Opened

1,723,017

$33,129,0000.37%L3Harris Technologies Inc

1,241.65%

84,779

$14,761,0000.16%Constellation Energy Corp

Opened

134,909

$14,715,0000.16%Bristol-Myers Squibb Co.

Closed

229,452

$14,673,000Ishares Tr

Closed

1,154,417

$68,668,000Coherent Corp

Closed

64,370

$14,617,000Ark Etf Tr

Opened

363,345

$14,413,0000.16%Wabtec

Opened

135,582

$14,408,0000.16%SM Energy Co

Opened

357,756

$14,185,0000.16%American Express Co.

888.34%

95,029

$14,177,0000.16%Keurig Dr Pepper Inc

Closed

451,511

$14,118,000Linde Plc.

Closed

36,872

$14,051,000Fox Corporation

2.71%

566,506

$17,405,0000.19%Nike, Inc.

46.22%

143,466

$13,718,0000.15%Lam Research Corp.

Opened

21,298

$13,348,0000.15%Polaris Inc

Opened

123,205

$12,830,0000.14%United Bankshares Inc West V

Opened

460,622

$12,708,0000.14%Autonation Inc.

22.42%

83,483

$12,639,0000.14%NRG Energy Inc.

Closed

337,693

$12,626,000Wix.com Ltd

Closed

160,925

$12,590,000Smucker J M Co

Opened

101,670

$12,496,0000.14%Kenvue Inc

37.34%

611,468

$12,278,0000.14%CSX Corp.

39.62%

397,853

$12,233,0000.14%Jefferies Finl Group Inc

Opened

332,531

$12,180,0000.14%Telephone & Data Sys Inc

Opened

659,063

$12,067,0000.13%WestRock Co

Opened

335,504

$12,011,0000.13%Cardinal Health, Inc.

1,613.73%

134,973

$11,718,0000.13%Cintas Corporation

Opened

24,317

$11,696,0000.13%Oreilly Automotive Inc

43.46%

12,813

$11,645,0000.13%Kellanova Co

Closed

172,351

$11,616,000Crown Castle Inc

27.24%

125,220

$11,523,0000.13%Umb Finl Corp

Opened

184,730

$11,462,0000.13%Albertsons Cos Inc

Closed

519,608

$11,337,000Gold Fields Ltd

Closed

816,904

$11,297,000Costco Whsl Corp New

119.04%

19,893

$11,238,0000.13%TEGNA Inc

170.97%

769,352

$11,209,0000.12%Consol Energy Inc

417.70%

105,605

$11,079,0000.12%Take-two Interactive Softwar

Closed

74,698

$10,992,000Liberty Media Corp.

Closed

337,955

$17,260,000MSCI Inc

46.32%

21,294

$10,925,0000.12%Keysight Technologies Inc

Closed

64,554

$10,809,000Cbre Group Inc

Closed

131,850

$10,641,000VanEck ETF Trust

Opened

58,285

$12,805,0000.14%APA Corporation

Opened

256,969

$10,561,0000.12%Ishares Tr

Opened

674,515

$64,560,0000.72%HP Inc

Closed

341,838

$10,497,000Firstenergy Corp.

Opened

304,091

$10,393,0000.12%Lamb Weston Holdings Inc

Opened

112,112

$10,365,0000.12%Targa Res Corp

27.68%

120,494

$10,328,0000.11%HCA Healthcare Inc

1.20%

41,836

$10,290,0000.11%Celsius Holdings Inc

78.15%

59,807

$10,262,0000.11%Hartford Finl Svcs Group Inc

368.10%

143,974

$10,209,0000.11%Synaptics Inc

Opened

113,359

$10,138,0000.11%Raymond James Finl Inc

791.78%

100,504

$10,093,0000.11%Fidelity Natl Information Sv

Closed

184,448

$10,089,000Black Knight Inc

Closed

168,232

$10,048,000Western Un Co

Closed

853,760

$10,014,000Science Applications Intl Co

Opened

94,677

$9,992,0000.11%First Tr Exchange-traded Fd

Opened

121,515

$12,289,0000.14%Equitable Holdings, Inc.

Opened

349,073

$9,910,0000.11%Jacobs Solutions Inc

5.48%

72,313

$9,870,0000.11%Iridium Communications Inc

22.92%

215,632

$9,809,0000.11%Honeywell International Inc

39.87%

52,820

$9,757,0000.11%Splunk Inc

Opened

66,652

$9,747,0000.11%Block H & R Inc

121.38%

225,561

$9,712,0000.11%Oracle Corp.

Closed

81,372

$9,690,000Asbury Automotive Group Inc

3.68%

41,804

$9,617,0000.11%Willis Towers Watson Plc Ltd

10.74%

45,333

$9,472,0000.11%Unilever plc

3,878.16%

190,872

$9,429,0000.10%Hormel Foods Corp.

Closed

230,210

$9,259,000Vertiv Holdings Co

38.81%

248,367

$9,239,0000.10%Kraneshares Tr

203.90%

336,116

$9,199,0000.10%Travelers Companies Inc.

3,862.84%

56,312

$9,196,0000.10%CDW Corp

Opened

45,535

$9,187,0000.10%International Business Machs

Closed

68,455

$9,159,000Community Bk Sys Inc

862.01%

216,780

$9,150,0000.10%Vail Resorts Inc.

Closed

36,309

$9,141,000AT&T Inc.

Closed

569,187

$9,078,000Extra Space Storage Inc.

Closed

60,792

$9,048,000Dollar Gen Corp New

175.79%

85,232

$9,017,0000.10%Coterra Energy Inc

Closed

355,488

$8,993,000Invesco Exch Traded Fd Tr Ii

Opened

265,601

$16,629,0000.19%Schwab Charles Corp

Closed

157,756

$8,941,000Mdu Res Group Inc

156.67%

454,991

$8,908,0000.10%Texas Instrs Inc

Opened

55,713

$8,858,0000.10%Builders Firstsource Inc

76.09%

71,131

$8,855,0000.10%Regeneron Pharmaceuticals, Inc.

Opened

10,656

$8,769,0000.10%Willscot Mobil Mini Hldng Co

33.40%

209,045

$8,694,0000.10%Applovin Corp

Opened

217,040

$8,672,0000.10%Progressive Corp.

Closed

65,422

$8,659,000Neurocrine Biosciences, Inc.

Opened

76,763

$8,635,0000.10%Silicon Laboratories Inc

Opened

73,794

$8,551,0000.10%Nucor Corp.

167.49%

54,605

$8,537,0000.09%Equinix Inc

Closed

10,851

$8,506,000First Tr Value Line Divid In

Opened

225,078

$8,415,0000.09%Avis Budget Group Inc

Opened

46,731

$8,397,0000.09%Cincinnati Finl Corp

719.51%

81,713

$8,358,0000.09%Ishares Inc

Closed

550,656

$17,776,000Select Sector Spdr Tr

30.64%

371,696

$20,226,0000.23%Automatic Data Processing In

45.37%

34,344

$8,262,0000.09%Clearway Energy, Inc.

Closed

288,383

$8,236,000Encore Wire Corp.

145.87%

44,203

$8,065,0000.09%Teradyne, Inc.

Opened

79,863

$8,023,0000.09%JPMorgan Chase & Co.

Opened

55,137

$7,995,0000.09%Unitedhealth Group Inc

92.85%

15,636

$7,883,0000.09%Aramark

Opened

226,479

$7,858,0000.09%Merck & Co Inc

Opened

76,301

$7,855,0000.09%Flex Ltd

398.38%

290,295

$7,832,0000.09%Comcast Corp New

Opened

176,043

$7,805,0000.09%Target Corp

19.90%

69,634

$7,699,0000.09%Black Hills Corporation

Opened

151,990

$7,689,0000.09%Weyerhaeuser Co Mtn Be

Closed

229,035

$7,674,000Visa Inc

Closed

32,296

$7,669,000Southwest Gas Holdings Inc

92.60%

125,819

$7,600,0000.08%Avista Corp.

Opened

227,229

$7,355,0000.08%Baxter International Inc.

Opened

194,886

$7,354,0000.08%Consolidated Edison, Inc.

Closed

80,697

$7,295,000Alliant Energy Corp.

Closed

138,871

$7,287,000Melco Resorts And Entmnt Ltd

Closed

595,281

$7,268,000Select Sector Spdr Tr

Opened

369,958

$28,618,0000.32%Idex Corporation

Closed

33,374

$7,184,000HF Sinclair Corporation

134.89%

124,940

$7,112,0000.08%Capri Holdings Limited

1,007.45%

134,777

$7,090,0000.08%Eli Lilly & Co

693.50%

13,188

$7,083,0000.08%Vanguard Index Fds

Opened

167,458

$19,265,0000.21%New York Cmnty Bancorp Inc

Closed

626,352

$7,040,000Stag Indl Inc

67.71%

203,288

$7,015,0000.08%Old Dominion Freight Line In

Opened

16,990

$6,951,0000.08%Reliance Steel & Aluminum Co.

Opened

26,455

$6,937,0000.08%Armstrong World Inds Inc New

351.81%

96,099

$6,919,0000.08%National Instrs Corp

Opened

115,526

$6,887,0000.08%Spectrum Brands Hldgs Inc Ne

154.60%

87,834

$6,881,0000.08%American Tower Corp.

52.51%

41,733

$6,862,0000.08%3M Co.

Closed

68,436

$6,849,000Azenta Inc

55.92%

136,282

$6,839,0000.08%NetEase Inc

Opened

67,931

$6,803,0000.08%Five Below Inc

Closed

34,516

$6,783,000Adobe Inc

178.78%

13,253

$6,757,0000.08%California Res Corp

Opened

120,579

$6,753,0000.08%Powerschool Holdings Inc

Opened

297,131

$6,732,0000.07%Chinook Therapeutics, Inc.

Closed

174,189

$6,692,000Ashland Inc

Closed

76,827

$6,677,000New Relic Inc

Opened

77,867

$6,666,0000.07%Proshares Tr

Opened

773,678

$12,588,0000.14%Salesforce Inc

10.82%

32,690

$6,628,0000.07%Patterson-UTI Energy Inc

Opened

476,403

$6,593,0000.07%Dominion Energy Inc

254.61%

146,591

$6,548,0000.07%Par Pac Holdings Inc

Opened

182,092

$6,544,0000.07%Deere & Co.

Closed

16,088

$6,518,000Huntsman Corp

Opened

267,115

$6,517,0000.07%Bio Rad Labs Inc

542.30%

18,145

$6,504,0000.07%Darden Restaurants, Inc.

Closed

38,910

$6,501,000First Solar Inc

Closed

34,151

$6,491,000Norwegian Cruise Line Hldg L

Closed

297,846

$6,484,000American Finl Group Inc Ohio

Opened

58,016

$6,478,0000.07%Chipotle Mexican Grill

77.77%

3,535

$6,475,0000.07%World Wrestling Entmt Inc

Closed

59,669

$6,472,000RPM International, Inc.

Opened

68,102

$6,456,0000.07%Diamondback Energy Inc

Closed

48,894

$6,422,000Roivant Sciences Ltd

Closed

635,470

$6,405,000Block Inc

1,372.42%

143,620

$6,356,0000.07%RLI Corp.

60.62%

46,514

$6,320,0000.07%Matador Res Co

Opened

106,255

$6,320,0000.07%Fair, Isaac Corp.

Opened

7,276

$6,319,0000.07%Micron Technology Inc.

Opened

92,896

$6,319,0000.07%Vital Energy Inc

359.68%

113,564

$6,293,0000.07%Kulicke & Soffa Inds Inc

Opened

129,387

$6,292,0000.07%Driven Brands Holdings Inc.

Opened

498,228

$6,272,0000.07%DTE Energy Co.

Opened

62,869

$6,241,0000.07%Antero Resources Corp

141.85%

245,204

$6,223,0000.07%Helmerich & Payne, Inc.

1,207.36%

145,744

$6,144,0000.07%Invesco Exchange Traded Fd T

Opened

42,996

$6,092,0000.07%Incyte Corp.

15.76%

105,301

$6,083,0000.07%Immunogen, Inc.

Closed

322,121

$6,078,000Principal Financial Group In

Opened

84,341

$6,078,0000.07%Talos Energy Inc

Opened

367,870

$6,047,0000.07%Spire Inc.

Closed

95,262

$6,043,000Union Pac Corp

67.32%

29,295

$5,965,0000.07%DaVita Inc

Closed

59,198

$5,947,000Direxion Shs Etf Tr

Closed

629,255

$17,218,000ArcBest Corp

705.72%

58,326

$5,928,0000.07%Steel Dynamics Inc.

22.17%

55,276

$5,926,0000.07%Boeing Co.

Closed

27,840

$5,878,000Post Holdings Inc

Opened

68,325

$5,858,0000.07%Livent Corp

81.81%

317,868

$5,851,0000.07%Warrior Met Coal Inc

Opened

114,542

$5,850,0000.07%Unum Group

Opened

118,789

$5,843,0000.07%Earthstone Energy Inc

Closed

406,830

$5,813,000Equity Lifestyle Pptys Inc

Closed

86,503

$5,786,000SLM Corp.

Opened

423,115

$5,762,0000.06%Hub Group, Inc.

334.81%

73,327

$5,759,0000.06%Aflac Inc.

Closed

82,396

$5,751,000Privia Health Group Inc

Closed

219,975

$5,743,000Mastercard Incorporated

45.71%

14,457

$5,723,0000.06%Citigroup Inc

Closed

124,199

$5,718,000Dave & Busters Entmt Inc

183.65%

152,892

$5,667,0000.06%Ally Finl Inc

Closed

209,368

$5,655,000Tesla Inc

Closed

21,583

$5,649,000Griffon Corp.

Opened

141,707

$5,621,0000.06%Palantir Technologies Inc.

Opened

348,585

$5,577,0000.06%Holly Energy Partners L.P.

Opened

253,875

$5,575,0000.06%Berry Global Group Inc

Opened

89,964

$5,569,0000.06%Ford Mtr Co Del

Opened

443,932

$5,513,0000.06%FMC Corp.

Closed

52,831

$5,512,000Curtiss-Wright Corp.

Opened

28,156

$5,508,0000.06%Spdr Ser Tr

58.80%

294,518

$19,485,0000.22%Irobot Corp

19.06%

143,786

$5,449,0000.06%Otis Worldwide Corporation

163.15%

67,777

$5,443,0000.06%KBR Inc

130.37%

91,711

$5,405,0000.06%Choice Hotels International, Inc.

11.86%

44,069

$5,398,0000.06%Sun Cmntys Inc

57.34%

45,598

$5,396,0000.06%Skywest Inc.

163.14%

128,608

$5,393,0000.06%Hertz Global Holdings Inc.

275.27%

439,281

$5,381,0000.06%First Tr Morningstar Divid L

4.46%

158,620

$5,304,0000.06%Zillow Group Inc

25.57%

124,400

$5,728,0000.06%Fortrea Hldgs Inc

Opened

185,147

$5,293,0000.06%Nxp Semiconductors N V

Opened

26,468

$5,291,0000.06%Penumbra Inc

Closed

15,358

$5,284,000Assured Guaranty Ltd

76.66%

87,238

$5,279,0000.06%Hawaiian Elec Industries

Opened

428,919

$5,279,0000.06%Manpowergroup Inc Wis

266.02%

71,759

$5,261,0000.06%Affiliated Managers Group In

141.02%

40,330

$5,256,0000.06%Proshares Tr

Closed

303,273

$9,625,000General Dynamics Corp.

Closed

24,308

$5,229,000NVR Inc.

Closed

820

$5,207,000Alpha Metallurgical Resour I

41.12%

20,049

$5,207,0000.06%Ionis Pharmaceuticals Inc

1,990.10%

114,600

$5,198,0000.06%Bilibili Inc

422.70%

377,450

$5,197,0000.06%ONE Gas Inc

Opened

75,299

$5,141,0000.06%Albemarle Corp.

Closed

23,041

$5,140,000Performance Food Group Company

Opened

87,289

$5,137,0000.06%Cirrus Logic, Inc.

Opened

69,194

$5,117,0000.06%Flowserve Corp.

Opened

128,647

$5,116,0000.06%National Fuel Gas Co.

Opened

98,358

$5,105,0000.06%Unity Software Inc.

Opened

162,109

$5,088,0000.06%Everest Group Ltd

139.60%

13,674

$5,082,0000.06%Weatherford Intl Plc

Closed

76,424

$5,076,000Brady Corp.

15.04%

91,968

$5,050,0000.06%Aptargroup Inc.

50.72%

40,386

$5,049,0000.06%Trane Technologies plc

Closed

26,292

$5,028,000Brown & Brown, Inc.

210.63%

71,504

$4,993,0000.06%Eversource Energy

2,490.58%

85,256

$4,957,0000.06%Resmed Inc.

12.84%

33,479

$4,950,0000.06%Eog Res Inc

Closed

43,219

$4,945,000Hunt J B Trans Svcs Inc

Closed

27,196

$4,923,000Pure Storage Inc

Opened

137,935

$4,913,0000.05%KLA Corp.

Opened

10,693

$4,904,0000.05%Carlyle Group Inc (The)

340.99%

161,996

$4,885,0000.05%Vanguard World Fds

55.52%

44,810

$7,131,0000.08%Centene Corp.

Opened

70,440

$4,851,0000.05%Duke Energy Corp.

Closed

53,880

$4,835,000Federal Rlty Invt Tr New

1,043.22%

53,320

$4,832,0000.05%MetLife, Inc.

29.41%

76,804

$4,831,0000.05%Medtronic Plc

44.47%

61,574

$4,824,0000.05%Microchip Technology, Inc.

Opened

61,791

$4,822,0000.05%Liberty Global plc

Opened

281,597

$4,820,0000.05%Cf Inds Hldgs Inc

Closed

69,414

$4,818,000Brookfield Infrastructure Corporation

Opened

135,982

$4,805,0000.05%Charles Riv Labs Intl Inc

Closed

22,835

$4,801,000Element Solutions Inc

Closed

248,730

$4,775,000NOV Inc

Opened

227,029

$4,744,0000.05%Bruker Corp

40.62%

75,947

$4,731,0000.05%Oshkosh Corp

3.00%

49,501

$4,723,0000.05%Markel Group Inc

42.13%

3,198

$4,709,0000.05%Dexcom Inc

Opened

50,470

$4,708,0000.05%Chesapeake Utils Corp

Closed

39,526

$4,703,000New Oriental Ed & Technology

Opened

79,923

$4,679,0000.05%Amn Healthcare Svcs Inc

36.22%

54,897

$4,676,0000.05%Carters Inc

Closed

64,084

$4,652,000Avalonbay Cmntys Inc

Closed

24,553

$4,647,000WEC Energy Group Inc

Closed

52,291

$4,614,000Brookfield Infrast Partners

87.12%

156,354

$4,596,0000.05%Valvoline Inc

Closed

122,536

$4,596,000Tenet Healthcare Corp.

30.85%

69,383

$4,571,0000.05%CubeSmart

Closed

101,784

$4,545,000Nasdaq Inc

Closed

91,168

$4,544,000Mckesson Corporation

Closed

10,633

$4,543,000Synchrony Financial

Opened

148,225

$4,531,0000.05%Enbridge Inc

Opened

136,345

$4,525,0000.05%Caci International Inc.

50.53%

14,396

$4,519,0000.05%Price T Rowe Group Inc

1,176.41%

42,798

$4,488,0000.05%RTX Corp

6.59%

61,908

$4,455,0000.05%Navient Corporation

Opened

258,274

$4,447,0000.05%Universal Display Corp.

Opened

28,176

$4,423,0000.05%Leidos Holdings Inc

Opened

47,681

$4,394,0000.05%Lpl Finl Hldgs Inc

17.14%

18,435

$4,381,0000.05%Plains Gp Hldgs L P

292.74%

271,355

$4,374,0000.05%Veritiv Corp

447.98%

25,810

$4,359,0000.05%Jazz Pharmaceuticals plc

Opened

33,623

$4,352,0000.05%CVR Energy Inc

Opened

127,887

$4,351,0000.05%National Storage Affiliates

Closed

124,489

$4,335,000Qorvo Inc

Opened

45,141

$4,309,0000.05%Wiley John & Sons Inc

362.98%

115,723

$4,301,0000.05%Reinsurance Grp Of America I

20.11%

29,583

$4,295,0000.05%Owens Corning

34.00%

31,421

$4,286,0000.05%Provident Finl Svcs Inc

28.91%

279,628

$4,275,0000.05%Apartment Income REIT Corp.

Closed

118,389

$4,272,000Goodyear Tire & Rubr Co

Opened

343,180

$4,265,0000.05%Juniper Networks Inc

Closed

136,114

$4,264,000Onto Innovation Inc.

Closed

36,504

$4,251,000Asana, Inc.

Opened

231,911

$4,246,0000.05%Verizon Communications Inc

17.52%

130,937

$4,243,0000.05%Fortinet Inc

78.59%

72,122

$4,232,0000.05%Williams-Sonoma, Inc.

Closed

33,770

$4,225,000Helix Energy Solutions Grp I

1,272.09%

377,724

$4,219,0000.05%Autoliv Inc.

Closed

49,563

$4,214,000Iron Mtn Inc Del

32.67%

70,791

$4,208,0000.05%Netapp Inc

Closed

55,001

$4,202,000Public Storage

Closed

14,380

$4,197,000Copart, Inc.

Opened

97,173

$4,187,0000.05%Sanmina Corp

194.89%

77,106

$4,185,0000.05%SBA Communications Corp

63.79%

20,835

$4,170,0000.05%Prosperity Bancshares Inc.

Opened

76,415

$4,170,0000.05%Neogen Corp.

Opened

224,675

$4,165,0000.05%Ncino, Inc.

129.14%

130,300

$4,143,0000.05%Rogers Corp.

426.37%

31,340

$4,120,0000.05%Service Corp Intl

64.50%

71,965

$4,112,0000.05%Intercontinental Exchange In

Opened

37,365

$4,110,0000.05%Palo Alto Networks Inc

Opened

17,331

$4,063,0000.05%Univar Solutions Inc

Closed

113,276

$4,059,000Alexandria Real Estate Eq In

Closed

35,705

$4,052,000UFP Industries Inc

Closed

41,650

$4,042,000Ares Capital Corp

Closed

215,030

$4,040,000Henry Schein Inc.

Closed

49,818

$4,040,000Sherwin-Williams Co.

Closed

15,078

$4,003,000Stride Inc

660.90%

88,911

$4,003,0000.04%M & T Bk Corp

Closed

32,341

$4,002,000Illinois Tool Wks Inc

Closed

15,964

$3,993,000Lear Corp.

Closed

27,710

$3,977,000ServiceNow Inc

Opened

7,110

$3,974,0000.04%Lincoln Elec Hldgs Inc

73.25%

21,821

$3,966,0000.04%Dell Technologies Inc

93.19%

57,233

$3,943,0000.04%Hilton Worldwide Holdings Inc

Closed

26,972

$3,925,000Peabody Energy Corp.

688.63%

150,935

$3,922,0000.04%Pnm Res Inc

3.98%

87,742

$3,914,0000.04%Teradata Corp

Closed

73,266

$3,913,000BankUnited Inc

37.01%

172,038

$3,905,0000.04%Pulte Group Inc

Closed

50,139

$3,894,000IAC Inc

528.38%

77,266

$3,893,0000.04%Cnh Indl N V

Closed

268,776

$3,870,000Air Prods & Chems Inc

Closed

12,866

$3,853,000Rayonier Inc.

Opened

135,404

$3,853,0000.04%Qualcomm, Inc.

62.99%

34,675

$3,851,0000.04%First Tr Exchange Traded Fd

765.61%

50,690

$3,847,0000.04%PayPal Holdings Inc

52.90%

65,689

$3,840,0000.04%Genworth Finl Inc

5.23%

652,126

$3,821,0000.04%Applied Indl Technologies In

15.19%

24,708

$3,820,0000.04%Ollies Bargain Outlet Hldgs

129.21%

49,078

$3,787,0000.04%F5 Inc

Opened

23,409

$3,772,0000.04%Starwood Ppty Tr Inc

Opened

194,844

$3,770,0000.04%Bank Montreal Medium

42.33%

205,307

$8,401,0000.09%Petco Health & Wellness Co I

Opened

918,529

$3,756,0000.04%Amdocs Ltd

49.52%

44,378

$3,749,0000.04%Gaming & Leisure Pptys Inc

Closed

77,220

$3,742,000Main Str Cap Corp

331.56%

91,621

$3,722,0000.04%Mgic Invt Corp Wis

42.05%

222,768

$3,717,0000.04%Motorola Solutions Inc

60.17%

13,652

$3,716,0000.04%Americold Realty Trust Inc

65.57%

122,131

$3,714,0000.04%Stifel Finl Corp

Opened

60,280

$3,703,0000.04%Liberty Global plc

9.37%

199,379

$3,700,0000.04%Gen Digital Inc

3.66%

207,988

$3,677,0000.04%Kemper Corp

640.86%

86,829

$3,649,0000.04%Scotts Miracle-Gro Company

Closed

57,852

$3,626,000Ishares Inc

Opened

118,073

$3,621,0000.04%Watts Water Technologies, Inc.

Opened

20,937

$3,618,0000.04%Silicon Motion Technology Corp

Opened

70,451

$3,610,0000.04%AMGEN Inc.

Closed

16,255

$3,608,000Verint Sys Inc

Opened

156,460

$3,597,0000.04%Blackbaud Inc

12.23%

50,966

$3,583,0000.04%Vulcan Matls Co

Closed

15,832

$3,569,000Hilton Grand Vacations Inc

84.48%

87,629

$3,566,0000.04%Eagle Bancorp Inc Md

43.75%

166,064

$3,562,0000.04%PJT Partners Inc

Opened

44,785

$3,557,0000.04%Webster Finl Corp

317.28%

88,158

$3,553,0000.04%Safehold Inc.

Closed

149,395

$3,545,000frontdoor, inc.

53.18%

115,827

$3,543,0000.04%Proshares Tr Ii

Closed

191,471

$3,540,000Madison Square Grdn Sprt Cor

Opened

19,896

$3,507,0000.04%Big Lots Inc

Closed

397,105

$3,506,000Vanguard World Fds

Closed

30,920

$3,490,000Lennar Corp.

413.63%

34,033

$3,479,0000.04%Elevance Health Inc

86.22%

7,956

$3,464,0000.04%YETI Holdings Inc

Opened

71,574

$3,451,0000.04%Seaworld Entmt Inc

Opened

74,390

$3,440,0000.04%Mcdonalds Corp

Opened

13,046

$3,436,0000.04%Premier Inc

Closed

124,192

$3,435,000Northrop Grumman Corp.

Closed

7,521

$3,428,000O-I Glass Inc

376.10%

204,947

$3,428,0000.04%Intuitive Surgical Inc

377.85%

11,712

$3,423,0000.04%Hostess Brands, Inc.

471.18%

102,190

$3,403,0000.04%Interpublic Group Cos Inc

Closed

87,787

$3,386,000Brunswick Corp.

Closed

39,034

$3,381,000Exelon Corp.

994.80%

89,325

$3,375,0000.04%Trip.com Group Ltd

150.36%

96,465

$3,373,0000.04%Energy Transfer L P

Closed

264,410

$3,358,000Shutterstock Inc

Closed

68,628

$3,340,000Vale S.A.

Closed

248,262

$3,331,000BCE Inc

Opened

86,874

$3,315,0000.04%Southwest Airls Co

Opened

122,110

$3,305,0000.04%No transactions found in first 500 rows out of 2688Showing first 500 out of 2688 holdings