Hrt Financial L.P. 13F annual report

Hrt Financial L.P. is an investment fund managing more than $15.4 billion ran by Adam Nunes. There are currently 1644 companies in Mr. Nunes’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $4.85 billion.

$15.4 billion Assets Under Management (AUM)

As of 5th August 2024, Hrt Financial L.P.’s top holding is 7,521,081 shares of Spdr S&p 500 Etf Tr currently worth over $4.09 billion and making up 26.5% of the portfolio value. In addition, the fund holds 6,151,735 shares of Ishares Tr worth $761 million. The third-largest holding is Apple Inc worth $312 million and the next is Exxon Mobil worth $216 million, with 1,873,568 shares owned.

Currently, Hrt Financial L.P.'s portfolio is worth at least $15.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hrt Financial L.P.

The Hrt Financial L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Adam Nunes serves as the President and CEO at Hrt Financial L.P..

Recent trades

In the most recent 13F filing, Hrt Financial L.P. revealed that it had opened a new position in Exxon Mobil and bought 1,873,568 shares worth $216 million. This means they effectively own approximately 0.1% of the company. Exxon Mobil makes up 35.8% of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 992,587 additional shares. This makes their stake in Apple Inc total 1,481,994 shares worth $312 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Hrt Financial L.P. is getting rid of from its portfolio. Hrt Financial L.P. closed its position in Merck & Co Inc on 12th August 2024. It sold the previously owned 1,577,992 shares for $208 million. Adam Nunes also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%. This leaves the value of the investment at $4.09 billion and 7,521,081 shares.

One of the smallest hedge funds

The two most similar investment funds to Hrt Financial L.P. are Atairos Partners Gp and Smh Capital Advisors Inc. They manage $15.4 billion and $15.5 billion respectively.


Adam Nunes investment strategy

Hrt Financial L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 43.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $23.4 billion.

The complete list of Hrt Financial L.P. trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
36.90%
7,521,081
$4,093,122,000 26.51%
Ishares Tr
32.36%
6,151,735
$761,138,000 4.93%
Apple Inc
202.81%
1,481,994
$312,137,000 2.02%
Exxon Mobil Corp.
Opened
1,873,568
$215,685,000 1.40%
Amazon.com Inc.
702.92%
1,081,062
$208,915,000 1.35%
Merck & Co Inc
Closed
1,577,992
$208,216,000
Super Micro Computer Inc
Opened
232,421
$190,434,000 1.23%
Alphabet Inc
965.85%
1,392,461
$254,948,000 1.65%
Workday Inc
Closed
651,114
$177,591,000
Visa Inc
2,481.66%
614,023
$161,162,000 1.04%
CRH Plc
Closed
1,868,328
$161,161,000
Spotify Technology S.A.
4,778.92%
452,520
$141,996,000 0.92%
Wells Fargo Co New
399.35%
2,187,218
$129,898,000 0.84%
Microsoft Corporation
Closed
303,701
$127,773,000
Unitedhealth Group Inc
349.40%
229,385
$116,816,000 0.76%
Arista Networks Inc
8,571.90%
272,471
$95,495,000 0.62%
Flutter Entmt Plc
21,315.57%
519,756
$94,782,000 0.61%
Chipotle Mexican Grill
31,774.74%
1,483,769
$92,958,000 0.60%
Broadcom Inc
56.37%
55,824
$89,627,000 0.58%
Cisco Sys Inc
1,296.89%
1,880,553
$89,345,000 0.58%
Vanguard Index Fds
1.24%
389,485
$97,247,000 0.63%
Thermo Fisher Scientific Inc.
Opened
155,903
$86,214,000 0.56%
Constellation Energy Corp
1,862.41%
414,481
$83,008,000 0.54%
Carvana Co.
Opened
640,807
$82,484,000 0.53%
JPMorgan Chase & Co.
222.97%
406,639
$82,246,000 0.53%
Crowdstrike Holdings Inc
Closed
246,785
$79,116,000
3M Co.
2.72%
754,231
$77,074,000 0.50%
Conocophillips
69.76%
640,890
$73,304,000 0.47%
Occidental Pete Corp
825.93%
1,160,256
$73,130,000 0.47%
Cintas Corporation
473.45%
102,504
$71,779,000 0.46%
Vistra Corp
Opened
832,774
$71,601,000 0.46%
Trane Technologies plc
1,729.81%
214,417
$70,528,000 0.46%
Apollo Global Mgmt Inc
Opened
581,962
$68,712,000 0.45%
Berkshire Hathaway Inc.
221.24%
167,499
$90,775,000 0.59%
Coca-Cola Co
829.01%
1,036,427
$65,968,000 0.43%
Icon Plc
Opened
207,998
$65,201,000 0.42%
Cencora Inc.
6,589.87%
286,527
$64,554,000 0.42%
Direxion Shs Etf Tr
Opened
4,055,439
$84,904,000 0.55%
Encore Wire Corp.
588.81%
209,453
$60,705,000 0.39%
Allstate Corp (The)
Closed
347,126
$60,056,000
Vertex Pharmaceuticals, Inc.
Opened
123,509
$57,891,000 0.37%
Bank New York Mellon Corp
1,985.83%
955,811
$57,243,000 0.37%
Microstrategy Inc.
Opened
41,143
$56,673,000 0.37%
CME Group Inc
Opened
286,510
$56,327,000 0.36%
NVIDIA Corp
Closed
62,078
$56,091,000
DaVita Inc
Opened
383,837
$53,188,000 0.34%
Transdigm Group Incorporated
Opened
41,567
$53,106,000 0.34%
Salesforce Inc
Closed
176,129
$53,046,000
Carlisle Cos Inc
Opened
129,338
$52,409,000 0.34%
Lowes Cos Inc
Opened
235,852
$51,995,000 0.34%
Ishares Tr
Closed
2,822,543
$147,096,000
Parker-Hannifin Corp.
1,790.02%
100,530
$50,849,000 0.33%
Expeditors Intl Wash Inc
339.12%
401,139
$50,058,000 0.32%
Copart, Inc.
Opened
903,372
$48,926,000 0.32%
Chevron Corp.
Opened
308,490
$48,254,000 0.31%
e.l.f. Beauty Inc
Opened
223,180
$47,028,000 0.30%
Ross Stores, Inc.
3,465.31%
317,812
$46,184,000 0.30%
NVR Inc.
1,236.89%
6,016
$45,652,000 0.30%
Comfort Sys Usa Inc
Opened
149,640
$45,508,000 0.29%
Marriott Intl Inc New
51.63%
187,875
$45,422,000 0.29%
Cheniere Energy Inc.
70.11%
257,942
$45,095,000 0.29%
Mckesson Corporation
186.97%
75,150
$43,890,000 0.28%
Amphenol Corp.
Opened
647,170
$43,599,000 0.28%
Accenture Plc Ireland
Opened
140,842
$42,732,000 0.28%
Sirius XM Holdings Inc
5,535.55%
15,032,390
$42,541,000 0.28%
Archer Daniels Midland Co.
Opened
692,477
$41,860,000 0.27%
Ishares Tr
Opened
1,116,020
$114,333,000 0.74%
Unilever plc
Closed
796,954
$39,999,000
Cigna Group (The)
Opened
120,434
$39,811,000 0.26%
VanEck ETF Trust
Closed
1,256,667
$39,735,000
Netapp Inc
Closed
378,312
$39,711,000
Ovintiv Inc
Opened
820,616
$38,462,000 0.25%
Meta Platforms Inc
52.83%
73,778
$37,200,000 0.24%
WestRock Co
44.08%
718,583
$36,115,000 0.23%
Cummins Inc.
Opened
127,999
$35,446,000 0.23%
Juniper Networks Inc
Closed
939,285
$34,809,000
Mcdonalds Corp
259.28%
136,242
$34,719,000 0.22%
Bellring Brands Inc
1,025.70%
606,541
$34,657,000 0.22%
Onto Innovation Inc.
Opened
155,965
$34,243,000 0.22%
American Intl Group Inc
151.36%
457,797
$33,986,000 0.22%
Chord Energy Corporation
60.37%
202,121
$33,891,000 0.22%
IQVIA Holdings Inc
Opened
159,034
$33,626,000 0.22%
Tjx Cos Inc New
1,780.69%
304,428
$33,517,000 0.22%
Caterpillar Inc.
209.95%
100,289
$33,406,000 0.22%
Light & Wonder Inc
12,339.09%
318,192
$33,371,000 0.22%
RTX Corp
73.58%
324,808
$32,607,000 0.21%
Abbvie Inc
Opened
189,571
$32,515,000 0.21%
Linde Plc.
Opened
74,089
$32,510,000 0.21%
Permian Resources Corp
Opened
1,977,117
$31,930,000 0.21%
Kellanova Co
Closed
539,815
$30,926,000
Cytokinetics Inc
Closed
430,821
$30,204,000
Bank America Corp
Opened
750,448
$29,845,000 0.19%
Mettler-Toledo International, Inc.
Opened
21,122
$29,519,000 0.19%
Matador Res Co
Opened
487,489
$29,054,000 0.19%
Marvell Technology Inc
946.73%
414,266
$28,957,000 0.19%
Costco Whsl Corp New
44.23%
34,061
$28,951,000 0.19%
Incyte Corp.
157.66%
473,258
$28,688,000 0.19%
ATI Inc
1,102.41%
509,365
$28,244,000 0.18%
Micron Technology Inc.
163.12%
212,858
$27,997,000 0.18%
Best Buy Co. Inc.
3,593.85%
330,526
$27,860,000 0.18%
Marsh & McLennan Cos., Inc.
361.76%
130,696
$27,540,000 0.18%
Ecolab, Inc.
18.53%
115,178
$27,412,000 0.18%
Skechers U S A, Inc.
Opened
390,940
$27,021,000 0.18%
Eaton Corp Plc
599.97%
85,480
$26,802,000 0.17%
Direxion Shs Etf Tr
44.56%
6,067,592
$81,947,000 0.53%
Simpson Mfg Inc
Opened
157,607
$26,561,000 0.17%
Ameriprise Finl Inc
Closed
60,288
$26,432,000
Coterra Energy Inc
Opened
978,895
$26,107,000 0.17%
Abercrombie & Fitch Co.
Closed
206,495
$25,880,000
NRG Energy Inc.
41.24%
331,228
$25,789,000 0.17%
Capri Holdings Limited
119.67%
772,150
$25,542,000 0.17%
Marathon Pete Corp
27.24%
146,576
$25,428,000 0.16%
Fidelity Natl Information Sv
1,196.48%
336,825
$25,383,000 0.16%
Fiserv, Inc.
Opened
170,167
$25,361,000 0.16%
APi Group Corporation
Opened
673,643
$25,349,000 0.16%
Disney Walt Co
Opened
252,497
$25,070,000 0.16%
Public Storage Oper Co
654.98%
86,559
$24,898,000 0.16%
PayPal Holdings Inc
1,541.77%
428,420
$24,861,000 0.16%
DoorDash Inc
Closed
180,026
$24,793,000
Morgan Stanley
38.56%
252,956
$24,584,000 0.16%
International Paper Co.
37.78%
554,676
$23,934,000 0.16%
Netflix Inc.
5.95%
34,748
$23,450,000 0.15%
Hubbell Inc.
477.93%
63,855
$23,337,000 0.15%
Phillips 66
58.27%
164,160
$23,174,000 0.15%
Tyson Foods, Inc.
Closed
392,565
$23,055,000
SM Energy Co
Opened
525,061
$22,698,000 0.15%
Nexstar Media Group Inc
Opened
134,341
$22,301,000 0.14%
Duolingo, Inc.
Opened
106,621
$22,248,000 0.14%
Blackrock Inc.
Opened
27,984
$22,032,000 0.14%
Carrier Global Corporation
Opened
348,304
$21,971,000 0.14%
Qualcomm, Inc.
145.96%
108,937
$21,698,000 0.14%
AMKOR Technology Inc.
1,219.51%
540,101
$21,614,000 0.14%
Viking Therapeutics Inc
Opened
396,583
$21,022,000 0.14%
RH
Closed
60,351
$21,017,000
Schwab Charles Corp
439.53%
279,656
$20,607,000 0.13%
Abbott Labs
Opened
197,508
$20,523,000 0.13%
Energy Transfer L P
109.09%
1,258,682
$20,415,000 0.13%
Weatherford Intl Plc
Opened
166,612
$20,401,000 0.13%
Civitas Resources Inc
28.64%
295,282
$20,374,000 0.13%
Deere & Co.
429.63%
53,636
$20,040,000 0.13%
Deckers Outdoor Corp.
65.95%
20,661
$19,998,000 0.13%
Goldman Sachs Group, Inc.
777.34%
44,051
$19,925,000 0.13%
Microchip Technology, Inc.
Opened
216,981
$19,853,000 0.13%
T-Mobile US, Inc.
Opened
112,538
$19,826,000 0.13%
Home Depot, Inc.
60.83%
57,477
$19,785,000 0.13%
Howmet Aerospace Inc.
Closed
288,703
$19,755,000
Autozone Inc.
Closed
6,263
$19,738,000
Enterprise Prods Partners L
372.59%
677,218
$19,625,000 0.13%
Berry Global Group Inc
Opened
333,426
$19,622,000 0.13%
Wk Kellogg Co
Closed
1,030,032
$19,364,000
Invesco Exch Traded Fd Tr Ii
Closed
326,873
$20,676,000
Republic Svcs Inc
470.52%
96,942
$18,839,000 0.12%
Dicks Sporting Goods, Inc.
Opened
87,319
$18,760,000 0.12%
Dell Technologies Inc
Closed
163,027
$18,603,000
Cboe Global Mkts Inc
5,822.20%
108,554
$18,460,000 0.12%
Paccar Inc.
Opened
176,735
$18,193,000 0.12%
Reliance Inc.
Opened
63,465
$18,125,000 0.12%
Honeywell International Inc
72.72%
84,734
$18,094,000 0.12%
American Eagle Outfitters In
Opened
895,969
$17,883,000 0.12%
Dropbox Inc
Opened
795,197
$17,868,000 0.12%
Western Midstream Partners L
60.16%
449,682
$17,865,000 0.12%
Keysight Technologies Inc
48.89%
129,673
$17,732,000 0.11%
Wabtec
249.43%
110,113
$17,403,000 0.11%
Six Flags Entmt Corp New
239.73%
524,854
$17,393,000 0.11%
HCA Healthcare Inc
Opened
54,095
$17,379,000 0.11%
Verizon Communications Inc
Opened
418,556
$17,261,000 0.11%
Coca Cola Cons Inc
Opened
15,872
$17,221,000 0.11%
KLA Corp.
Opened
20,756
$17,113,000 0.11%
KraneShares Trust
319.19%
633,000
$17,103,000 0.11%
Lam Research Corp.
Opened
16,049
$17,089,000 0.11%
CDW Corp
Opened
76,073
$17,028,000 0.11%
Target Corp
Opened
114,345
$16,927,000 0.11%
Fortune Brands Innovations I
3,906.61%
259,548
$16,855,000 0.11%
Builders Firstsource Inc
Closed
80,274
$16,741,000
Northrop Grumman Corp.
Opened
38,290
$16,692,000 0.11%
Vanguard Scottsdale Fds
Opened
206,228
$17,314,000 0.11%
Devon Energy Corp.
Opened
350,220
$16,600,000 0.11%
Intra-Cellular Therapies Inc
Opened
240,196
$16,451,000 0.11%
Taiwan Semiconductor Mfg Ltd
Opened
94,399
$16,407,000 0.11%
DuPont de Nemours Inc
25.54%
203,817
$16,405,000 0.11%
Liberty Media Corp.
Opened
922,766
$20,664,000 0.13%
Leidos Holdings Inc
14.48%
111,225
$16,225,000 0.11%
Ansys Inc.
1,962.24%
50,463
$16,223,000 0.11%
Boston Scientific Corp.
2,988.83%
210,164
$16,184,000 0.10%
PDD Holdings Inc
Opened
121,625
$16,170,000 0.10%
Resmed Inc.
1,881.94%
83,737
$16,028,000 0.10%
Cedar Fair L P
45.10%
293,188
$15,934,000 0.10%
Becton Dickinson & Co.
365.12%
67,107
$15,683,000 0.10%
Aflac Inc.
633.25%
175,385
$15,663,000 0.10%
AAON Inc.
Opened
177,990
$15,527,000 0.10%
Cerevel Therapeutics Hldng I
566.66%
377,431
$15,433,000 0.10%
TD Synnex Corp
Closed
136,324
$15,418,000
MPLX LP
359.63%
359,254
$15,300,000 0.10%
Spdr Ser Tr
Closed
285,799
$22,501,000
Griffon Corp.
175.51%
238,684
$15,242,000 0.10%
Alpha Metallurgical Resour I
127.31%
53,757
$15,080,000 0.10%
Lennar Corp.
114.66%
113,699
$16,902,000 0.11%
Steel Dynamics Inc.
Opened
115,871
$15,005,000 0.10%
Mosaic Co New
492.43%
515,689
$14,903,000 0.10%
Motorola Solutions Inc
62.91%
38,252
$14,767,000 0.10%
Teradyne, Inc.
Opened
99,004
$14,681,000 0.10%
Citigroup Inc
Opened
231,037
$14,661,000 0.09%
American Airls Group Inc
Opened
1,287,189
$14,583,000 0.09%
Applied Indl Technologies In
Closed
73,148
$14,450,000
Church & Dwight Co., Inc.
202.81%
137,335
$14,238,000 0.09%
Blue Owl Capital Corporation
254.21%
926,828
$14,236,000 0.09%
Proshares Tr
Closed
1,270,125
$27,208,000
First Horizon Corporation
219.87%
888,189
$14,006,000 0.09%
Boyd Gaming Corp.
578.34%
252,207
$13,896,000 0.09%
Alcoa Corp
343.37%
343,653
$13,670,000 0.09%
Vanguard Index Fds
Opened
162,549
$13,615,000 0.09%
Factset Resh Sys Inc
Opened
33,171
$13,542,000 0.09%
Ares Capital Corp
600.06%
647,169
$13,487,000 0.09%
Comerica, Inc.
Closed
243,937
$13,414,000
Texas Instrs Inc
Opened
68,552
$13,335,000 0.09%
Comcast Corp New
183.39%
340,411
$13,330,000 0.09%
Adobe Inc
1,508.20%
23,930
$13,294,000 0.09%
Choice Hotels International, Inc.
1,455.79%
110,103
$13,102,000 0.08%
Union Pac Corp
Opened
57,623
$13,037,000 0.08%
Macom Tech Solutions Hldgs I
Opened
116,586
$12,995,000 0.08%
Humana Inc.
116.87%
34,220
$12,786,000 0.08%
Interdigital Inc
Closed
119,203
$12,690,000
Progressive Corp.
39.10%
60,130
$12,489,000 0.08%
Dillards Inc
642.37%
28,069
$12,361,000 0.08%
Cf Inds Hldgs Inc
1,986.49%
166,523
$12,342,000 0.08%
Coupang, Inc.
Closed
690,683
$12,287,000
Philip Morris International Inc
Opened
120,582
$12,218,000 0.08%
VanEck ETF Trust
51.85%
375,452
$28,198,000 0.18%
Xylem Inc
63.92%
89,225
$12,101,000 0.08%
Xcel Energy Inc.
6.52%
226,509
$12,097,000 0.08%
Westlake Corporation
Opened
82,380
$11,930,000 0.08%
International Flavors&fragra
64.54%
125,163
$11,916,000 0.08%
Procter And Gamble Co
Closed
73,349
$11,900,000
Booking Holdings Inc
71.90%
3,002
$11,892,000 0.08%
Hilton Worldwide Holdings Inc
Closed
55,526
$11,844,000
California Res Corp
Opened
219,202
$11,665,000 0.08%
Amn Healthcare Svcs Inc
Closed
186,172
$11,637,000
Automatic Data Processing In
90.59%
48,723
$11,629,000 0.08%
Phinia Inc
Closed
301,039
$11,568,000
Lockheed Martin Corp.
304.27%
24,543
$11,464,000 0.07%
Floor & Decor Holdings Inc
1,131.60%
115,278
$11,459,000 0.07%
Pfizer Inc.
15.83%
403,736
$11,296,000 0.07%
MGM Resorts International
785.65%
250,162
$11,117,000 0.07%
Avalonbay Cmntys Inc
40.56%
53,287
$11,024,000 0.07%
Jabil Inc
689.22%
101,075
$10,995,000 0.07%
Air Prods & Chems Inc
717.08%
42,578
$10,987,000 0.07%
Take-two Interactive Softwar
3,154.98%
70,210
$10,916,000 0.07%
Monster Beverage Corp.
Opened
218,482
$10,913,000 0.07%
Fox Corporation
353.99%
314,414
$10,806,000 0.07%
Algonquin Pwr Utils Corp
739.76%
1,823,967
$10,688,000 0.07%
Regeneron Pharmaceuticals, Inc.
Closed
11,058
$10,643,000
American Express Co.
86.72%
45,697
$10,581,000 0.07%
Kimberly-Clark Corp.
Opened
76,273
$10,540,000 0.07%
Equitable Holdings, Inc.
283.65%
257,754
$10,531,000 0.07%
Liberty Global Ltd
Closed
620,747
$10,503,000
Tractor Supply Co.
Opened
38,636
$10,431,000 0.07%
Bgc Group Inc
71.19%
1,252,954
$10,399,000 0.07%
Teledyne Technologies Inc
Opened
26,716
$10,365,000 0.07%
Astrazeneca plc
61.20%
132,667
$10,346,000 0.07%
Ppg Inds Inc
Opened
81,710
$10,286,000 0.07%
Costar Group, Inc.
Opened
138,149
$10,242,000 0.07%
Nike, Inc.
Closed
107,880
$10,138,000
Pure Storage Inc
Closed
194,444
$10,109,000
Johnson Ctls Intl Plc
89.81%
151,584
$10,075,000 0.07%
Citizens Finl Group Inc
52.99%
277,623
$10,002,000 0.06%
Lincoln Natl Corp Ind
30.35%
317,372
$9,870,000 0.06%
Omnicom Group, Inc.
Opened
109,474
$9,819,000 0.06%
Southwestern Energy Company
612.41%
1,447,149
$9,739,000 0.06%
Verisign Inc.
342.35%
54,665
$9,719,000 0.06%
Affiliated Managers Group In
2,223.02%
62,164
$9,711,000 0.06%
Kinross Gold Corp.
Opened
1,161,441
$9,663,000 0.06%
Nucor Corp.
Opened
60,754
$9,603,000 0.06%
Jazz Pharmaceuticals plc
Opened
89,623
$9,565,000 0.06%
Polaris Inc
Opened
120,694
$9,451,000 0.06%
General Dynamics Corp.
241.55%
32,335
$9,381,000 0.06%
Qualys Inc
Opened
64,972
$9,265,000 0.06%
Globe Life Inc
Opened
112,426
$9,250,000 0.06%
Constellation Brands, Inc.
Opened
35,625
$9,165,000 0.06%
Walmart Inc
61.90%
135,032
$9,143,000 0.06%
Designer Brands Inc
916.57%
1,329,520
$9,080,000 0.06%
Travelers Companies Inc.
2.59%
44,289
$9,005,000 0.06%
Insight Enterprises Inc.
195.21%
44,772
$8,880,000 0.06%
Synchrony Financial
Closed
205,873
$8,877,000
Johnson & Johnson
35.30%
60,643
$8,863,000 0.06%
SoFi Technologies, Inc.
188.31%
1,336,023
$8,831,000 0.06%
Global Pmts Inc
Opened
90,848
$8,785,000 0.06%
RELX Plc
981.04%
190,209
$8,726,000 0.06%
Century Cmntys Inc
Closed
90,325
$8,716,000
Reinsurance Grp Of America I
Opened
42,342
$8,691,000 0.06%
Spdr Ser Tr
Opened
598,115
$27,628,000 0.18%
ADT Inc
Closed
1,269,100
$8,528,000
Telephone & Data Sys Inc
Opened
410,621
$8,512,000 0.06%
Magnolia Oil & Gas Corp
Opened
335,543
$8,502,000 0.06%
Woodward Inc
628.74%
48,235
$8,411,000 0.05%
Spdr Ser Tr
23.75%
1,038,589
$45,713,000 0.30%
Illumina Inc
Opened
80,171
$8,368,000 0.05%
Assured Guaranty Ltd
Opened
108,384
$8,361,000 0.05%
MetLife, Inc.
Opened
117,540
$8,250,000 0.05%
Caleres Inc
497.92%
245,481
$8,248,000 0.05%
Lamb Weston Holdings Inc
Opened
97,090
$8,163,000 0.05%
Extreme Networks Inc.
Opened
606,788
$8,161,000 0.05%
Prologis Inc
340.44%
71,893
$8,074,000 0.05%
KKR & Co. Inc
Closed
79,349
$7,980,000
Spdr S&p Midcap 400 Etf Tr
Closed
14,331
$7,973,000
Tenet Healthcare Corp.
175.93%
59,208
$7,876,000 0.05%
Powerschool Holdings Inc
Opened
350,542
$7,848,000 0.05%
GMS Inc
Closed
80,236
$7,810,000
Applovin Corp
Closed
112,555
$7,791,000
Vanguard Index Fds
Closed
83,690
$18,059,000
GSK Plc
Closed
180,021
$7,717,000
Bio-Techne Corp
1,764.35%
107,107
$7,674,000 0.05%
Li Auto Inc.
242.07%
429,127
$7,672,000 0.05%
Cheniere Energy Partners LP
433.40%
155,694
$7,646,000 0.05%
Ionis Pharmaceuticals Inc
140.12%
159,685
$7,610,000 0.05%
Enerplus Corporation
Closed
380,034
$7,471,000
XP Inc
33.14%
424,713
$7,470,000 0.05%
Cardinal Health, Inc.
Closed
66,207
$7,408,000
Cadence Design System Inc
Opened
23,982
$7,380,000 0.05%
Parsons Corp
285.97%
89,533
$7,324,000 0.05%
Paychex Inc.
Opened
61,550
$7,297,000 0.05%
Shockwave Med Inc
Closed
22,083
$7,190,000
Vulcan Matls Co
Closed
26,265
$7,168,000
Main Str Cap Corp
10.65%
141,281
$7,133,000 0.05%
Pnc Finl Svcs Group Inc
58.99%
45,781
$7,118,000 0.05%
Aercap Holdings Nv
Opened
76,338
$7,114,000 0.05%
Burford Cap Ltd
Closed
445,288
$7,111,000
Hewlett Packard Enterprise C
Closed
400,815
$7,106,000
Freeport-McMoRan Inc
295.76%
143,995
$6,998,000 0.05%
Plains Gp Hldgs L P
16.50%
370,948
$6,981,000 0.05%
Waste Mgmt Inc Del
Opened
32,726
$6,981,000 0.05%
Heico Corp.
113.34%
30,984
$6,928,000 0.04%
Consol Energy Inc
Opened
67,801
$6,917,000 0.04%
Block H & R Inc
Opened
127,437
$6,910,000 0.04%
Cnx Res Corp
Opened
284,166
$6,905,000 0.04%
Jackson Financial Inc
Opened
92,932
$6,901,000 0.04%
Sun Cmntys Inc
52.78%
56,838
$6,839,000 0.04%
Daqo New Energy Corp
Closed
242,294
$6,820,000
Madden Steven Ltd
Closed
161,276
$6,818,000
Enlink Midstream LLC
Opened
495,118
$6,812,000 0.04%
Golub Cap Bdc Inc
313.65%
432,232
$6,790,000 0.04%
National Storage Affiliates
Opened
164,632
$6,786,000 0.04%
Illinois Tool Wks Inc
92.12%
28,585
$6,773,000 0.04%
Ulta Beauty Inc
Opened
17,432
$6,726,000 0.04%
Paycom Software Inc
Closed
33,694
$6,705,000
Korn Ferry
Closed
101,692
$6,687,000
Medtronic Plc
70.30%
84,677
$6,664,000 0.04%
Intercontinental Exchange In
Opened
48,643
$6,658,000 0.04%
Lindsay Corporation
Opened
54,081
$6,645,000 0.04%
Frontier Communications Pare
540.05%
253,850
$6,645,000 0.04%
Forward Air Corp.
Opened
345,383
$6,576,000 0.04%
KeyCorp
Opened
459,380
$6,527,000 0.04%
Willis Towers Watson Plc Ltd
780.06%
24,897
$6,526,000 0.04%
Tyler Technologies, Inc.
Opened
12,861
$6,466,000 0.04%
Moderna Inc
Opened
54,376
$6,457,000 0.04%
Duke Energy Corp.
Opened
63,863
$6,400,000 0.04%
Williams-Sonoma, Inc.
Opened
22,612
$6,384,000 0.04%
Lyft Inc
261.44%
452,237
$6,376,000 0.04%
Tetra Tech, Inc.
Opened
31,163
$6,372,000 0.04%
Element Solutions Inc
Opened
234,710
$6,365,000 0.04%
Edwards Lifesciences Corp
Opened
68,653
$6,341,000 0.04%
Realty Income Corp.
Closed
117,219
$6,341,000
Advanced Drain Sys Inc Del
Opened
39,319
$6,306,000 0.04%
Huntington Ingalls Inds Inc
Closed
21,606
$6,297,000
Chemed Corp.
Opened
11,594
$6,290,000 0.04%
Equifax, Inc.
Opened
25,926
$6,286,000 0.04%
United Parcel Service, Inc.
Closed
42,245
$6,278,000
Alnylam Pharmaceuticals Inc
Closed
41,927
$6,265,000
Etf Opportunities Trust
Closed
266,018
$7,206,000
Inspire Med Sys Inc
3,059.44%
46,665
$6,245,000 0.04%
Tri Pointe Homes Inc.
64.92%
167,353
$6,233,000 0.04%
Pan Amern Silver Corp
Opened
313,325
$6,228,000 0.04%
Clearwater Analytics Hldgs I
Closed
351,676
$6,221,000
Western Un Co
129.43%
506,718
$6,192,000 0.04%
Robert Half Inc
Opened
96,757
$6,190,000 0.04%
Us Bancorp Del
Opened
154,809
$6,145,000 0.04%
G-III Apparel Group Ltd.
Opened
227,039
$6,145,000 0.04%
Cbre Group Inc
Closed
62,912
$6,117,000
Rollins, Inc.
Closed
131,849
$6,100,000
Natera Inc
Closed
66,545
$6,086,000
CSX Corp.
Opened
181,427
$6,068,000 0.04%
Investment Managers Ser Tr I
Opened
150,543
$6,036,000 0.04%
Select Sector Spdr Tr
Closed
190,443
$17,875,000
Bentley Sys Inc
1,982.49%
120,222
$5,934,000 0.04%
U.S. Silica Holdings Inc
3,225.24%
383,833
$5,930,000 0.04%
KBR Inc
114.86%
92,117
$5,908,000 0.04%
Watsco Inc.
43.94%
12,754
$5,908,000 0.04%
ServiceNow Inc
Closed
7,729
$5,892,000
Fs Kkr Cap Corp
Opened
297,416
$5,868,000 0.04%
CVS Health Corp
67.46%
99,173
$5,857,000 0.04%
Service Corp Intl
2,408.81%
81,988
$5,831,000 0.04%
Goodyear Tire & Rubr Co
11.78%
513,324
$5,826,000 0.04%
Autoliv Inc.
Opened
54,413
$5,821,000 0.04%
Range Res Corp
Opened
173,194
$5,807,000 0.04%
Neurocrine Biosciences, Inc.
Closed
41,993
$5,791,000
Appfolio Inc
Opened
23,595
$5,770,000 0.04%
Wyndham Hotels & Resorts Inc
Opened
77,665
$5,747,000 0.04%
First Solar Inc
Opened
25,461
$5,740,000 0.04%
Graphic Packaging Hldg Co
Opened
218,771
$5,733,000 0.04%
Datadog Inc
Closed
46,331
$5,726,000
Chubb Limited
Closed
22,041
$5,711,000
Warner Bros.Discovery Inc
80.05%
762,672
$5,674,000 0.04%
Planet Fitness Inc
Opened
76,793
$5,651,000 0.04%
APA Corporation
Opened
190,746
$5,615,000 0.04%
Bank Montreal Medium
Closed
580,812
$14,018,000
Paramount Global
Closed
403,314
$5,541,000
MercadoLibre Inc
Closed
3,651
$5,520,000
Lazard Inc.
Closed
131,214
$5,493,000
Boston Beer Co., Inc.
Closed
17,924
$5,456,000
Gentex Corp.
Opened
160,561
$5,412,000 0.04%
Worthington Stl Inc
Opened
162,134
$5,408,000 0.04%
Textron Inc.
30.68%
62,431
$5,360,000 0.03%
Autonation Inc.
6.59%
33,614
$5,357,000 0.03%
Agree Rlty Corp
14.39%
86,409
$5,352,000 0.03%
Exact Sciences Corp.
Closed
77,232
$5,333,000
Liberty Broadband Corp
Opened
106,795
$5,851,000 0.04%
Performance Food Group Company
Opened
80,011
$5,289,000 0.03%
Align Technology, Inc.
Opened
21,826
$5,269,000 0.03%
Norfolk Southn Corp
Opened
24,399
$5,238,000 0.03%
Brady Corp.
45.98%
79,287
$5,234,000 0.03%
Dutch Bros Inc.
Closed
158,459
$5,229,000
Aptargroup Inc.
Opened
37,128
$5,227,000 0.03%
Ase Technology Hldg Co Ltd
Opened
456,667
$5,215,000 0.03%
Powell Inds Inc
Opened
36,361
$5,214,000 0.03%
Baxter International Inc.
212.77%
155,841
$5,212,000 0.03%
Smith & Nephew plc
Opened
210,281
$5,210,000 0.03%
Camden Ppty Tr
0.47%
47,709
$5,205,000 0.03%
Spdr Index Shs Fds
97.55%
151,117
$5,380,000 0.03%
Pool Corporation
Closed
12,800
$5,164,000
Dun & Bradstreet Holdings, Inc.
Closed
514,046
$5,161,000
PBF Energy Inc
Opened
112,057
$5,156,000 0.03%
Genuine Parts Co.
Closed
33,102
$5,128,000
Ryman Hospitality Pptys Inc
Closed
44,239
$5,114,000
Encompass Health Corp
Opened
59,539
$5,107,000 0.03%
Toast, Inc.
Closed
204,888
$5,105,000
Fortive Corp
Closed
59,280
$5,099,000
Pacer Fds Tr
1,256.66%
116,646
$5,081,000 0.03%
JOYY Inc
Closed
164,873
$5,069,000
Americold Realty Trust Inc
1,263.64%
197,142
$5,035,000 0.03%
Pulte Group Inc
55.93%
45,674
$5,028,000 0.03%
Emerson Elec Co
59.95%
45,594
$5,022,000 0.03%
Direxion Shs Etf Tr
Closed
1,024,776
$22,418,000
Curtiss-Wright Corp.
364.60%
18,440
$4,996,000 0.03%
SMART Global Holdings Inc
Opened
218,303
$4,992,000 0.03%
Saia Inc.
Closed
8,521
$4,984,000
Star Bulk Carriers Corp
Opened
204,028
$4,974,000 0.03%
AngloGold Ashanti Plc.
Opened
197,666
$4,967,000 0.03%
Axon Enterprise Inc
Closed
15,711
$4,915,000
Proshares Tr
Opened
1,046,846
$18,378,000 0.12%
Dave & Busters Entmt Inc
Closed
78,377
$4,906,000
Dbx Etf Tr
225.36%
52,494
$4,903,000 0.03%
Arch Cap Group Ltd
Closed
53,039
$4,902,000
Arrow Electrs Inc
Closed
37,823
$4,896,000
Gates Indl Corp Plc
Opened
309,217
$4,888,000 0.03%
Credit Accep Corp Mich
Closed
8,849
$4,880,000
Genworth Finl Inc
257.35%
807,557
$4,877,000 0.03%
Premier Inc
Closed
220,175
$4,865,000
Raymond James Finl Inc
923.54%
39,314
$4,859,000 0.03%
Hercules Capital Inc
194.22%
237,534
$4,857,000 0.03%
Grand Canyon Ed Inc
Opened
34,577
$4,837,000 0.03%
Packaging Corp Amer
23.19%
26,480
$4,834,000 0.03%
Seaboard Corp.
Closed
1,470
$4,739,000
CRISPR Therapeutics AG
Closed
69,429
$4,732,000
First Indl Rlty Tr Inc
101.32%
98,796
$4,693,000 0.03%
Monarch Casino & Resort, Inc.
Opened
68,731
$4,682,000 0.03%
ExlService Holdings Inc
Opened
148,966
$4,671,000 0.03%
Advance Auto Parts Inc
406.59%
73,608
$4,661,000 0.03%
Diamondback Energy Inc
Closed
23,487
$4,654,000
SBA Communications Corp
11.40%
23,686
$4,649,000 0.03%
Wynn Resorts Ltd.
Opened
51,844
$4,640,000 0.03%
Vici Pptys Inc
Opened
161,089
$4,613,000 0.03%
Enova International Inc.
58.65%
74,048
$4,609,000 0.03%
Transocean Ltd
Closed
732,583
$4,600,000
BlackBerry Ltd
475.00%
1,851,856
$4,592,000 0.03%
Murphy USA Inc
Opened
9,701
$4,554,000 0.03%
Invesco Exch Traded Fd Tr Ii
2.49%
267,038
$10,577,000 0.07%
Vishay Intertechnology, Inc.
Closed
198,627
$4,504,000
Dow Inc
Closed
77,673
$4,499,000
Science Applications Intl Co
1,003.88%
38,084
$4,476,000 0.03%
Exelixis Inc
289.91%
198,990
$4,471,000 0.03%
Sharkninja Inc
Closed
71,759
$4,469,000
Otis Worldwide Corporation
Opened
46,000
$4,427,000 0.03%
Huntsman Corp
2.13%
194,318
$4,424,000 0.03%
Franklin Resources, Inc.
Opened
197,638
$4,417,000 0.03%
Oge Energy Corp.
Closed
128,127
$4,394,000
Heico Corp.
Closed
28,510
$4,388,000
Gilead Sciences, Inc.
Closed
59,779
$4,378,000
Sarepta Therapeutics Inc
Closed
33,738
$4,367,000
Donaldson Co. Inc.
135.60%
61,010
$4,365,000 0.03%
Green Brick Partners, Inc.
883.04%
76,225
$4,363,000 0.03%
PagSeguro Digital Ltd
6.64%
371,390
$4,341,000 0.03%
Discover Finl Svcs
1.55%
33,186
$4,341,000 0.03%
Intel Corp.
Closed
98,301
$4,341,000
Crane Nxt Co
Closed
69,997
$4,332,000
Canadian Natl Ry Co
2,262.54%
36,643
$4,328,000 0.03%
Patrick Inds Inc
Closed
36,204
$4,325,000
Abm Inds Inc
Closed
96,872
$4,322,000
Allegion plc
478.16%
36,528
$4,315,000 0.03%
Ollies Bargain Outlet Hldgs
354.98%
43,637
$4,283,000 0.03%
AECOM
703.32%
48,585
$4,282,000 0.03%
Otter Tail Corporation
Closed
49,490
$4,275,000
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Showing first 500 out of 2690 holdings