13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001011443-23-000012
Total Value
$13.78B
Positions
279
Other Managers
0
Confidential Omitted
Yes
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,888,700 | $7.32B | 53.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,857,200 | $3.63B | 26.31% |
| 3 | APPLE INC | AAPL | 2,674,400 | $441.0M | 3.20% |
| 4 | YAMANA GOLD INC | 98462Y100 | 45,000,000 | $263.9M | 1.91% |
| 5 | APPLE INC | AAPL | 1,369,000 | $225.7M | 1.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 1,095,200 | $110.8M | 0.80% |
| 7 | INVESCO QQQ TR | IVZ | 210,000 | $67.4M | 0.49% |
| 8 | MASTERCARD INCORPORATED | MA | 144,200 | $52.4M | 0.38% |
| 9 | PRA GROUP INC | PRAA | 48,842,000 | $48.7M | 0.35% |
| 10 | INVESCO QQQ TR | IVZ | 140,000 | $44.9M | 0.33% |
| 11 | ETF SER SOLUTIONS | 26922A842 | 2,405,000 | $44.8M | 0.33% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 532,200 | $41.8M | 0.30% |
| 13 | MONGODB INC | MDB | 29,176,000 | $37.6M | 0.27% |
| 14 | FORD MTR CO DEL | 345370CZ1 | 37,500,000 | $37.5M | 0.27% |
| 15 | ETSY INC | ETSY | 43,835,000 | $36.4M | 0.26% |
| 16 | MFA FINL INC | 55272XAA0 | 39,230,000 | $36.3M | 0.26% |
| 17 | MASTERCARD INCORPORATED | MA | 98,100 | $35.7M | 0.26% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 500,000 | $32.6M | 0.24% |
| 19 | CINEMARK HLDGS INC | CNK | 2,192,400 | $32.4M | 0.24% |
| 20 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 37,100,000 | $32.1M | 0.23% |
| 21 | ETSY INC | ETSY | 22,251,000 | $31.9M | 0.23% |
| 22 | EXACT SCIENCES CORP | 30063PAC9 | 36,000,000 | $31.7M | 0.23% |
| 23 | TRIPADVISOR INC | TRIP | 1,579,100 | $31.4M | 0.23% |
| 24 | SEA LTD | SE | 359,200 | $31.1M | 0.23% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 428,900 | $29.7M | 0.22% |
| 26 | BOOKING HOLDINGS INC | BKNG | 9,700 | $25.7M | 0.19% |
| 27 | TRIPADVISOR INC | TRIP | 30,000,000 | $24.9M | 0.18% |
| 28 | SEA LTD | SE | 30,655,000 | $24.3M | 0.18% |
| 29 | MASTERCARD INCORPORATED | MA | 65,624 | $23.8M | 0.17% |
| 30 | RITHM CAPITAL CORP | RITM-PF | 2,904,200 | $23.2M | 0.17% |
| 31 | ISHARES TR | 464287655 | 123,400 | $22.0M | 0.16% |
| 32 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $20.2M | 0.15% |
| 33 | PALO ALTO NETWORKS INC | PANW | 100,000 | $20.0M | 0.14% |
| 34 | PAR TECHNOLOGY CORP | PAR | 24,750,000 | $19.7M | 0.14% |
| 35 | MFA FINL INC | 55272X607 | 1,976,500 | $19.6M | 0.14% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 279,800 | $19.4M | 0.14% |
| 37 | BLACKLINE INC | BL | 21,596,000 | $18.3M | 0.13% |
| 38 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,237,500 | $18.3M | 0.13% |
| 39 | STARWOOD PPTY TR INC | STHO | 1,011,000 | $17.9M | 0.13% |
| 40 | REDWOOD TRUST INC | RWTQ | 2,564,500 | $17.3M | 0.13% |
| 41 | KIMCO RLTY CORP | 49446R109 | 850,000 | $16.6M | 0.12% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 1,050,000 | $16.3M | 0.12% |
| 43 | ALTERYX INC | 02156BAD5 | 17,233,000 | $16.1M | 0.12% |
| 44 | GARMIN LTD | GRMN | 137,100 | $13.8M | 0.10% |
| 45 | GARMIN LTD | GRMN | 137,100 | $13.8M | 0.10% |
| 46 | FORD MTR CO DEL | 345370860 | 1,080,300 | $13.6M | 0.10% |
| 47 | IMPINJ INC | PI | 9,000,000 | $12.8M | 0.09% |
| 48 | BENTLEY SYS INC | BSY | 14,000,000 | $11.9M | 0.09% |
| 49 | CHIMERA INVT CORP | 16934Q208 | 2,050,000 | $11.6M | 0.08% |
| 50 | AMAZON COM INC | AMZN | 110,800 | $11.4M | 0.08% |
| 51 | AMAZON COM INC | AMZN | 110,800 | $11.4M | 0.08% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 108,600 | $10.8M | 0.08% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 105,700 | $10.5M | 0.08% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 130,200 | $10.4M | 0.08% |
| 55 | ATLANTICA SUSTAINABLE INFRA | ALDA | 10,100,000 | $10.3M | 0.07% |
| 56 | TANGER FACTORY OUTLET CTRS I | SKT | 500,000 | $9.8M | 0.07% |
| 57 | PERFICIENT INC | 71375UAF8 | 12,000,000 | $9.6M | 0.07% |
| 58 | PALO ALTO NETWORKS INC | PANW | 48,038 | $9.6M | 0.07% |
| 59 | PDD HOLDINGS INC | PDD | 10,000,000 | $9.5M | 0.07% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 55,400 | $9.2M | 0.07% |
| 61 | ENCORE CAP GROUP INC | ECR | 169,100 | $8.5M | 0.06% |
| 62 | GUARDANT HEALTH INC | GH | 12,500,000 | $8.4M | 0.06% |
| 63 | AGNC INVT CORP | 00123Q104 | 830,000 | $8.4M | 0.06% |
| 64 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $8.1M | 0.06% |
| 65 | NORTHERN OIL AND GAS INC MN | NOG | 265,800 | $8.1M | 0.06% |
| 66 | DISNEY WALT CO | 254687106 | 80,300 | $8.0M | 0.06% |
| 67 | DISNEY WALT CO | 254687106 | 80,300 | $8.0M | 0.06% |
| 68 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 420,000 | $8.0M | 0.06% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 44,300 | $7.4M | 0.05% |
| 70 | VISA INC | V | 31,800 | $7.2M | 0.05% |
| 71 | VISA INC | V | 31,800 | $7.2M | 0.05% |
| 72 | ARBOR REALTY TRUST INC | ABR-PF | 612,500 | $7.0M | 0.05% |
| 73 | CNX RES CORP | CNX | 5,000,000 | $7.0M | 0.05% |
| 74 | ALTRIA GROUP INC | MO | 145,800 | $6.5M | 0.05% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 147,500 | $5.7M | 0.04% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 147,500 | $5.7M | 0.04% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 23,100 | $5.7M | 0.04% |
| 78 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 562,500 | $5.7M | 0.04% |
| 79 | PENNYMAC MTG INVT TR | 70931T103 | 460,000 | $5.7M | 0.04% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 70,200 | $5.6M | 0.04% |
| 81 | CARNIVAL CORP | CUKPF | 525,000 | $5.3M | 0.04% |
| 82 | HERTZ GLOBAL HLDGS INC | HTZWW | 596,687 | $5.3M | 0.04% |
| 83 | HAYWARD HLDGS INC | HAYW | 450,000 | $5.3M | 0.04% |
| 84 | KLA CORP | KLAC | 13,000 | $5.2M | 0.04% |
| 85 | SPDR SER TR | 78464A789 | 128,928 | $5.1M | 0.04% |
| 86 | AMC ENTMT HLDGS INC | 00165C104 | 978,100 | $5.0M | 0.04% |
| 87 | JOYY INC | JOYY | 5,000,000 | $4.9M | 0.04% |
| 88 | SHAKE SHACK INC | SHAK | 6,545,000 | $4.8M | 0.03% |
| 89 | JOHNSON & JOHNSON | JNJ | 30,000 | $4.7M | 0.03% |
| 90 | PAR TECHNOLOGY CORP | PAR | 136,100 | $4.6M | 0.03% |
| 91 | WAYFAIR INC | W | 129,900 | $4.5M | 0.03% |
| 92 | APPLE INC | AAPL | 25,381 | $4.2M | 0.03% |
| 93 | GILEAD SCIENCES INC | GILD | 50,200 | $4.2M | 0.03% |
| 94 | GILEAD SCIENCES INC | GILD | 50,200 | $4.2M | 0.03% |
| 95 | ALIGHT INC | ALIT | 450,000 | $4.1M | 0.03% |
| 96 | ISHARES TR | 464287739 | 47,500 | $4.0M | 0.03% |
| 97 | PALO ALTO NETWORKS INC | PANW | 20,000 | $4.0M | 0.03% |
| 98 | BUMBLE INC | BMBL | 200,000 | $3.9M | 0.03% |
| 99 | EXPONENT INC | EXPO | 36,991 | $3.7M | 0.03% |
| 100 | ZTO EXPRESS CAYMAN INC | ZTOEF | 123,300 | $3.5M | 0.03% |
| 101 | HOME DEPOT INC | HD | 11,956 | $3.5M | 0.03% |
| 102 | WOLFSPEED INC | WOLF | 54,200 | $3.5M | 0.03% |
| 103 | UBER TECHNOLOGIES INC | UBER | 109,910 | $3.5M | 0.03% |
| 104 | FEDERAL RLTY INVT TR NEW | 313745101 | 35,000 | $3.5M | 0.03% |
| 105 | PFIZER INC | PFE | 83,900 | $3.4M | 0.02% |
| 106 | PFIZER INC | PFE | 83,900 | $3.4M | 0.02% |
| 107 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 150,000 | $3.4M | 0.02% |
| 108 | BLACKLINE INC | BL | 50,000 | $3.4M | 0.02% |
| 109 | CINEMARK HLDGS INC | CNK | 226,200 | $3.3M | 0.02% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,300 | $3.3M | 0.02% |
| 111 | WAYFAIR INC | W | 5,000,000 | $3.3M | 0.02% |
| 112 | TARGET CORP | TGT | 19,400 | $3.2M | 0.02% |
| 113 | TARGET CORP | TGT | 19,400 | $3.2M | 0.02% |
| 114 | MICROSOFT CORP | MSFT | 11,079 | $3.2M | 0.02% |
| 115 | PENNYMAC CORP | 70932AAF0 | 3,650,000 | $3.2M | 0.02% |
| 116 | ATLAS ENERGY SOLUTIONS INC | AESI | 180,000 | $3.1M | 0.02% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 6,000 | $3.0M | 0.02% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 6,000 | $3.0M | 0.02% |
| 119 | SERVICENOW INC | NOW | 6,100 | $2.8M | 0.02% |
| 120 | SERVICENOW INC | NOW | 6,100 | $2.8M | 0.02% |
| 121 | EXXON MOBIL CORP | XOM | 25,200 | $2.8M | 0.02% |
| 122 | EXXON MOBIL CORP | XOM | 25,200 | $2.8M | 0.02% |
| 123 | TERRENO RLTY CORP | 88146M101 | 41,888 | $2.7M | 0.02% |
| 124 | CONOCOPHILLIPS | COP | 26,100 | $2.6M | 0.02% |
| 125 | CONOCOPHILLIPS | COP | 26,100 | $2.6M | 0.02% |
| 126 | SNAP INC | SNAP | 3,500,000 | $2.6M | 0.02% |
| 127 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 2,966,365 | $2.5M | 0.02% |
| 128 | QUALCOMM INC | QCOM | 19,800 | $2.5M | 0.02% |
| 129 | QUALCOMM INC | QCOM | 19,800 | $2.5M | 0.02% |
| 130 | AMC ENTMT HLDGS INC | 00165C104 | 500,000 | $2.5M | 0.02% |
| 131 | MATCH GROUP INC NEW | MTCH | 65,119 | $2.5M | 0.02% |
| 132 | PAYPAL HLDGS INC | PYPL | 32,200 | $2.4M | 0.02% |
| 133 | PAYPAL HLDGS INC | PYPL | 32,200 | $2.4M | 0.02% |
| 134 | EQUITY COMWLTH | 294628102 | 113,754 | $2.4M | 0.02% |
| 135 | COCA COLA CO | KO | 37,400 | $2.3M | 0.02% |
| 136 | COCA COLA CO | KO | 37,400 | $2.3M | 0.02% |
| 137 | RITHM CAPITAL CORP | RITM-PF | 287,947 | $2.3M | 0.02% |
| 138 | PREMIER INC | PREM | 70,234 | $2.3M | 0.02% |
| 139 | EXPEDIA GROUP INC | EXPE | 23,400 | $2.3M | 0.02% |
| 140 | EXPEDIA GROUP INC | EXPE | 23,400 | $2.3M | 0.02% |
| 141 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 65,000 | $2.2M | 0.02% |
| 142 | INTEL CORP | INTC | 68,075 | $2.2M | 0.02% |
| 143 | SHAKE SHACK INC | SHAK | 39,300 | $2.2M | 0.02% |
| 144 | CHEVRON CORP NEW | CVX | 13,300 | $2.2M | 0.02% |
| 145 | CHEVRON CORP NEW | CVX | 13,300 | $2.2M | 0.02% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 42,700 | $2.2M | 0.02% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 42,700 | $2.2M | 0.02% |
| 148 | META PLATFORMS INC | META | 10,000 | $2.1M | 0.02% |
| 149 | META PLATFORMS INC | META | 10,000 | $2.1M | 0.02% |
| 150 | GARMIN LTD | GRMN | 20,738 | $2.1M | 0.02% |
| 151 | CITIZENS FINL GROUP INC | CIA | 66,500 | $2.0M | 0.01% |
| 152 | FERGUSON PLC NEW | G3421J106 | 14,992 | $2.0M | 0.01% |
| 153 | HOULIHAN LOKEY INC | HLI | 22,512 | $2.0M | 0.01% |
| 154 | WALMART INC | WMT | 13,219 | $1.9M | 0.01% |
| 155 | COMCAST CORP NEW | CCZ | 51,300 | $1.9M | 0.01% |
| 156 | COMCAST CORP NEW | CCZ | 51,300 | $1.9M | 0.01% |
| 157 | TWO HBRS INVT CORP | 90187B804 | 131,700 | $1.9M | 0.01% |
| 158 | READY CAPITAL CORP | RC-PE | 190,100 | $1.9M | 0.01% |
| 159 | RITCHIE BROS AUCTIONEERS | 767744105 | 34,232 | $1.9M | 0.01% |
| 160 | NATIONAL HEALTH INVS INC | 63633D104 | 37,080 | $1.9M | 0.01% |
| 161 | PERFICIENT INC | 71375U101 | 26,400 | $1.9M | 0.01% |
| 162 | SPDR SER TR | 78464A698 | 43,295 | $1.9M | 0.01% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 23,653 | $1.9M | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 24,897 | $1.9M | 0.01% |
| 165 | APPLE HOSPITALITY REIT INC | APLE | 118,753 | $1.8M | 0.01% |
| 166 | NEXTRACKER INC | NXT | 50,000 | $1.8M | 0.01% |
| 167 | FEDEX CORP | FDX | 7,916 | $1.8M | 0.01% |
| 168 | EL POLLO LOCO HLDGS INC | LOCO | 180,921 | $1.7M | 0.01% |
| 169 | BLINK CHARGING CO | BLNK | 200,000 | $1.7M | 0.01% |
| 170 | OVINTIV INC | OVV | 46,728 | $1.7M | 0.01% |
| 171 | CF ACQUISITION CORP VII | 12521H107 | 160,683 | $1.7M | 0.01% |
| 172 | MARATHON OIL CORP | MARA | 69,100 | $1.7M | 0.01% |
| 173 | MARATHON OIL CORP | MARA | 69,100 | $1.7M | 0.01% |
| 174 | NIKE INC | NKE | 13,162 | $1.6M | 0.01% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 12,244 | $1.6M | 0.01% |
| 176 | RLJ LODGING TR | RLJ-PA | 150,083 | $1.6M | 0.01% |
| 177 | LAZARD LTD | LAZ | 46,196 | $1.5M | 0.01% |
| 178 | HOWARD HUGHES CORP | HHH | 18,668 | $1.5M | 0.01% |
| 179 | CHENIERE ENERGY INC | LNG | 9,418 | $1.5M | 0.01% |
| 180 | NBT BANCORP INC | NBTB | 43,754 | $1.5M | 0.01% |
| 181 | AUTOZONE INC | AZO | 600 | $1.5M | 0.01% |
| 182 | AUTOZONE INC | AZO | 600 | $1.5M | 0.01% |
| 183 | KRAFT HEINZ CO | KHC | 38,000 | $1.5M | 0.01% |
| 184 | KRAFT HEINZ CO | KHC | 38,000 | $1.5M | 0.01% |
| 185 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,000 | $1.4M | 0.01% |
| 186 | SOUTHWEST AIRLS CO | 844741108 | 43,900 | $1.4M | 0.01% |
| 187 | SOUTHWEST AIRLS CO | 844741108 | 43,900 | $1.4M | 0.01% |
| 188 | AVANTOR INC | AVTR | 66,408 | $1.4M | 0.01% |
| 189 | RIVIAN AUTOMOTIVE INC | RIVN | 90,000 | $1.4M | 0.01% |
| 190 | CHESAPEAKE ENERGY CORP | EXE | 18,269 | $1.4M | 0.01% |
| 191 | DELTA AIR LINES INC DEL | DAL | 39,100 | $1.4M | 0.01% |
| 192 | DELTA AIR LINES INC DEL | DAL | 39,100 | $1.4M | 0.01% |
| 193 | HNI CORP | HNI | 48,786 | $1.4M | 0.01% |
| 194 | KEURIG DR PEPPER INC | KDP | 38,400 | $1.4M | 0.01% |
| 195 | ETF SER SOLUTIONS | 26922A842 | 68,318 | $1.3M | 0.01% |
| 196 | WESTERN DIGITAL CORP. | WDC | 33,000 | $1.2M | 0.01% |
| 197 | WESTERN DIGITAL CORP. | WDC | 33,000 | $1.2M | 0.01% |
| 198 | INTERNATIONAL MNY EXPRESS IN | INTR | 47,974 | $1.2M | 0.01% |
| 199 | COHEN & STEERS INC | CNS | 19,296 | $1.2M | 0.01% |
| 200 | HP INC | HPQ | 41,200 | $1.2M | 0.01% |
| 201 | HP INC | HPQ | 41,200 | $1.2M | 0.01% |
| 202 | TRIPADVISOR INC | TRIP | 60,000 | $1.2M | 0.01% |
| 203 | AT&T INC | T-PC | 61,600 | $1.2M | 0.01% |
| 204 | ISHARES TR | 464287168 | 10,010 | $1.2M | 0.01% |
| 205 | UFP TECHNOLOGIES INC | UFPT | 8,955 | $1.2M | 0.01% |
| 206 | CHIMERA INVT CORP | 16934Q208 | 202,725 | $1.1M | 0.01% |
| 207 | SKYWARD SPECIALTY INS GROUP | 830940102 | 50,000 | $1.1M | 0.01% |
| 208 | LPL FINL HLDGS INC | 50212V100 | 5,380 | $1.1M | 0.01% |
| 209 | ZOOMINFO TECHNOLOGIES INC | GTM | 43,345 | $1.1M | 0.01% |
| 210 | MACERICH CO | MAC | 100,800 | $1.1M | 0.01% |
| 211 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,800 | $1.0M | 0.01% |
| 212 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,800 | $1.0M | 0.01% |
| 213 | BOEING CO | BA-PA | 4,800 | $1.0M | 0.01% |
| 214 | BOEING CO | BA-PA | 4,800 | $1.0M | 0.01% |
| 215 | STARBUCKS CORP | SBUX | 9,700 | $1.0M | 0.01% |
| 216 | STARBUCKS CORP | SBUX | 9,700 | $1.0M | 0.01% |
| 217 | WASTE CONNECTIONS INC | WCN | 6,890 | $958,192 | 0.01% |
| 218 | KEURIG DR PEPPER INC | KDP | 25,000 | $882,000 | 0.01% |
| 219 | UBER TECHNOLOGIES INC | UBER | 27,500 | $871,750 | 0.01% |
| 220 | UBER TECHNOLOGIES INC | UBER | 27,500 | $871,750 | 0.01% |
| 221 | AMERICAN EXPRESS CO | AXP | 5,125 | $845,369 | 0.01% |
| 222 | ANALOG DEVICES INC | ADI | 4,257 | $839,566 | 0.01% |
| 223 | ACCENTURE PLC IRELAND | ACN | 2,910 | $831,707 | 0.01% |
| 224 | ENGAGESMART INC | 29283F103 | 40,000 | $770,000 | 0.01% |
| 225 | VISA INC | V | 3,230 | $728,236 | 0.01% |
| 226 | PROVIDENT FINL SVCS INC | 74386T105 | 37,089 | $711,367 | 0.01% |
| 227 | MATCH GROUP INC NEW | MTCH | 18,500 | $710,215 | 0.01% |
| 228 | MATCH GROUP INC NEW | MTCH | 18,500 | $710,215 | 0.01% |
| 229 | ALTERYX INC | 02156B103 | 11,800 | $694,312 | 0.01% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 4,202 | $685,640 | 0.00% |
| 231 | FREEPORT-MCMORAN INC | FCX | 16,100 | $658,651 | 0.00% |
| 232 | FREEPORT-MCMORAN INC | FCX | 16,100 | $658,651 | 0.00% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,126 | $656,445 | 0.00% |
| 234 | DOCGO INC | DCGO | 75,681 | $654,641 | 0.00% |
| 235 | CONAGRA BRANDS INC | CAG | 16,400 | $615,984 | 0.00% |
| 236 | CONAGRA BRANDS INC | CAG | 16,400 | $615,984 | 0.00% |
| 237 | MERCK & CO INC | MRK | 5,500 | $585,145 | 0.00% |
| 238 | MERCK & CO INC | MRK | 5,500 | $585,145 | 0.00% |
| 239 | PEOPLES BANCORP INC | PEBO | 22,693 | $584,345 | 0.00% |
| 240 | NVIDIA CORPORATION | NVDA | 2,098 | $582,761 | 0.00% |
| 241 | MOSAIC CO NEW | MOS | 12,400 | $568,912 | 0.00% |
| 242 | MOSAIC CO NEW | MOS | 12,400 | $568,912 | 0.00% |
| 243 | TEXAS INSTRS INC | 882508104 | 3,013 | $560,448 | 0.00% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 8,900 | $555,627 | 0.00% |
| 245 | OCCIDENTAL PETE CORP | 674599105 | 8,900 | $555,627 | 0.00% |
| 246 | T-MOBILE US INC | TMUSZ | 3,700 | $535,908 | 0.00% |
| 247 | T-MOBILE US INC | TMUSZ | 3,700 | $535,908 | 0.00% |
| 248 | ISHARES TR | 464287879 | 5,665 | $530,187 | 0.00% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 10,355 | $521,478 | 0.00% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $512,487 | 0.00% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $512,487 | 0.00% |
| 252 | YANDEX N V | NBIS | 68,700 | $503,325 | 0.00% |
| 253 | DIGITAL WORLD ACQUISITION CO | DJTWW | 35,600 | $500,180 | 0.00% |
| 254 | DISCOVER FINL SVCS | 254709108 | 5,052 | $499,340 | 0.00% |
| 255 | UNITED RENTALS INC | URI | 1,229 | $486,389 | 0.00% |
| 256 | BATH & BODY WORKS INC | BBWI | 13,200 | $482,856 | 0.00% |
| 257 | BATH & BODY WORKS INC | BBWI | 13,200 | $482,856 | 0.00% |
| 258 | AMER STATES WTR CO | 029899101 | 5,203 | $462,495 | 0.00% |
| 259 | FISERV INC | FISV | 3,973 | $449,068 | 0.00% |
| 260 | SHORE BANCSHARES INC | SHBI | 30,536 | $436,054 | 0.00% |
| 261 | BEST BUY INC | BBY | 5,540 | $433,616 | 0.00% |
| 262 | ARIS WATER SOLUTIONS INC | 04041L106 | 54,799 | $426,884 | 0.00% |
| 263 | ASSETMARK FINL HLDGS INC | 04546L106 | 13,457 | $423,223 | 0.00% |
| 264 | SPDR SER TR | 78464A797 | 10,624 | $393,832 | 0.00% |
| 265 | GENERAL MTRS CO | 37045V100 | 10,606 | $389,028 | 0.00% |
| 266 | METLIFE INC | MET-PF | 6,711 | $388,835 | 0.00% |
| 267 | ARISTA NETWORKS INC | ANET | 2,315 | $388,596 | 0.00% |
| 268 | N-ABLE INC | NABL | 28,384 | $374,669 | 0.00% |
| 269 | SPDR SER TR | 78464A714 | 5,225 | $331,370 | 0.00% |
| 270 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 31,334 | $325,247 | 0.00% |
| 271 | KLA CORP | KLAC | 800 | $319,336 | 0.00% |
| 272 | ORACLE CORP | ORCL-PD | 3,436 | $319,273 | 0.00% |
| 273 | 2SEVENTY BIO INC | 901384107 | 30,000 | $306,000 | 0.00% |
| 274 | HONEYWELL INTL INC | 438516106 | 1,424 | $272,155 | 0.00% |
| 275 | ELEVANCE HEALTH INC | ELV | 591 | $271,748 | 0.00% |
| 276 | C H ROBINSON WORLDWIDE INC | CHRW | 2,688 | $267,107 | 0.00% |
| 277 | ADOBE SYSTEMS INCORPORATED | ADBE | 680 | $262,052 | 0.00% |
| 278 | WARNER BROS DISCOVERY INC | WBD | 14,900 | $224,990 | 0.00% |
| 279 | BED BATH & BEYOND INC | BBBY-WT | 504,800 | $215,752 | 0.00% |