Q1 2024 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2024-05-13 · accession 0001475597-24-000008
$16.3M
Reported value
2,224
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2224
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 38.3% | 11,918,608 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 9.78% | 3,583,026 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $758,733 | 4.66% | 3,607,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $208,216 | 1.28% | 1,577,992 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $205,459 | 1.26% | 2,643,246 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $177,591 | 1.09% | 651,114 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $161,161 | 0.99% | 1,868,328 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $148,316 | 0.91% | 3,270,482 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $129,366 | 0.80% | 518,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127,773 | 0.79% | 303,701 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $119,910 | 0.74% | 1,229,469 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $97,353 | 0.60% | 362,812 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $97,198 | 0.60% | 1,488,043 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86,671 | 0.53% | 333,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83,923 | 0.52% | 489,407 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $82,234 | 0.51% | 775,288 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $81,172 | 0.50% | 617,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79,116 | 0.49% | 246,785 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78,349 | 0.48% | 344,104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75,951 | 0.47% | 156,414 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $64,255 | 0.40% | 393,386 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $60,056 | 0.37% | 347,126 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $58,665 | 0.36% | 1,573,222 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $57,121 | 0.35% | 60,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56,285 | 0.35% | 146,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56,091 | 0.34% | 62,078 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $54,246 | 0.33% | 4,547,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53,046 | 0.33% | 176,129 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $51,773 | 0.32% | 1,606,364 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48,052 | 0.30% | 377,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47,315 | 0.29% | 35,699 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $44,474 | 0.27% | 1,847,725 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42,426 | 0.26% | 537,855 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40,591 | 0.25% | 201,447 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $39,999 | 0.25% | 796,954 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $39,735 | 0.24% | 1,256,667 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $39,711 | 0.24% | 378,312 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39,674 | 0.24% | 253,705 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38,765 | 0.24% | 411,698 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38,753 | 0.24% | 10,682 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38,157 | 0.23% | 563,711 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $34,809 | 0.21% | 939,285 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $33,796 | 0.21% | 4,349,655 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33,371 | 0.21% | 3,822,651 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $32,739 | 0.20% | 1,509,440 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32,642 | 0.20% | 141,372 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31,262 | 0.19% | 123,904 | Common | SOLE |
| 487836108 | K | KELLANOVA | $30,926 | 0.19% | 539,815 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $30,821 | 0.19% | 357,107 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $30,581 | 0.19% | 1,941,671 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $30,351 | 0.19% | 352,970 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $30,204 | 0.19% | 430,821 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $29,622 | 0.18% | 353,022 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $28,476 | 0.18% | 320,246 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $27,777 | 0.17% | 717,016 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26,432 | 0.16% | 60,288 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $25,880 | 0.16% | 206,495 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25,387 | 0.16% | 438,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25,250 | 0.16% | 51,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25,219 | 0.16% | 125,907 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $25,185 | 0.15% | 328,366 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $25,153 | 0.15% | 51,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24,793 | 0.15% | 180,026 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $24,662 | 0.15% | 498,734 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24,455 | 0.15% | 151,636 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24,309 | 0.15% | 304,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,286 | 0.15% | 134,642 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23,055 | 0.14% | 392,565 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $22,464 | 0.14% | 126,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21,926 | 0.13% | 52,141 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $21,813 | 0.13% | 468,804 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $21,662 | 0.13% | 139,818 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21,431 | 0.13% | 590,574 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21,322 | 0.13% | 354,371 | Common | SOLE |
| 74967X103 | RH | RH | $21,017 | 0.13% | 60,351 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,987 | 0.13% | 273,740 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20,685 | 0.13% | 259,028 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $20,493 | 0.13% | 215,974 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19,919 | 0.12% | 32,798 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,755 | 0.12% | 288,703 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19,738 | 0.12% | 6,263 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $19,364 | 0.12% | 1,030,032 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $19,076 | 0.12% | 289,604 | Common | SOLE |
| 25460G393 | — | DIREXION SHS ETF TR | $18,633 | 0.11% | 2,426,267 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18,603 | 0.11% | 163,027 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $18,442 | 0.11% | 477,051 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,040 | 0.11% | 111,636 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,883 | 0.11% | 189,423 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $17,424 | 0.11% | 229,536 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $17,352 | 0.11% | 1,857,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,301 | 0.11% | 23,615 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17,048 | 0.10% | 130,051 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16,844 | 0.10% | 410,050 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16,741 | 0.10% | 80,274 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $16,378 | 0.10% | 93,346 | Common | SOLE |
| G98239109 | XP | XP INC | $16,299 | 0.10% | 635,213 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16,276 | 0.10% | 267,972 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15,923 | 0.10% | 351,508 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15,709 | 0.10% | 402,594 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15,443 | 0.09% | 1,735,218 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15,418 | 0.09% | 136,324 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $15,392 | 0.09% | 56,839 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15,355 | 0.09% | 118,692 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $15,279 | 0.09% | 160,503 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $15,223 | 0.09% | 45,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,827 | 0.09% | 93,735 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $14,450 | 0.09% | 73,148 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,311 | 0.09% | 94,821 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14,274 | 0.09% | 183,094 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14,236 | 0.09% | 182,125 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $14,092 | 0.09% | 199,755 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14,058 | 0.09% | 26,187 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $14,053 | 0.09% | 2,862,135 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13,538 | 0.08% | 143,081 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,531 | 0.08% | 4,655 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $13,414 | 0.08% | 243,937 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13,310 | 0.08% | 479,651 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13,024 | 0.08% | 242,319 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,912 | 0.08% | 113,846 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $12,710 | 0.08% | 24,300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $12,696 | 0.08% | 103,075 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $12,690 | 0.08% | 119,203 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12,574 | 0.08% | 35,907 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12,502 | 0.08% | 103,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,314 | 0.08% | 15,829 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12,287 | 0.08% | 690,683 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12,280 | 0.08% | 17,875 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $12,180 | 0.07% | 690,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11,900 | 0.07% | 73,349 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11,856 | 0.07% | 32,356 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,844 | 0.07% | 55,526 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $11,830 | 0.07% | 353,265 | Common | SOLE |
| 532457908 | — | ELI LILLY & CO | $11,669 | 0.07% | 15,000 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $11,653 | 0.07% | 27,700 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $11,637 | 0.07% | 186,172 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11,568 | 0.07% | 301,039 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11,214 | 0.07% | 21,332 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11,118 | 0.07% | 126,217 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11,105 | 0.07% | 91,350 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11,088 | 0.07% | 130,043 | Common | SOLE |
| 037833950 | — | APPLE INC | $11,077 | 0.07% | 64,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10,691 | 0.07% | 37,921 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,643 | 0.07% | 11,058 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,524 | 0.06% | 117,074 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10,503 | 0.06% | 620,747 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10,464 | 0.06% | 183,677 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10,138 | 0.06% | 107,880 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10,109 | 0.06% | 194,444 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10,069 | 0.06% | 49,058 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $9,981 | 0.06% | 280,774 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,935 | 0.06% | 43,172 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9,826 | 0.06% | 22,749 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $9,675 | 0.06% | 233,134 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,536 | 0.06% | 80,897 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9,469 | 0.06% | 601,993 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,940 | 0.05% | 43,227 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8,877 | 0.05% | 205,873 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8,743 | 0.05% | 64,738 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $8,727 | 0.05% | 751,080 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $8,716 | 0.05% | 90,325 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8,701 | 0.05% | 146,784 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8,639 | 0.05% | 90,058 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $8,528 | 0.05% | 1,269,100 | Common | SOLE |
| 22160K955 | — | COSTCO WHSL CORP NEW | $8,498 | 0.05% | 11,600 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $8,466 | 0.05% | 202,059 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8,334 | 0.05% | 23,480 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,143 | 0.05% | 125,307 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $8,120 | 0.05% | 827,780 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,102 | 0.05% | 49,754 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $7,990 | 0.05% | 30,408 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7,980 | 0.05% | 79,349 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7,973 | 0.05% | 14,331 | Common | SOLE |
| 86800U904 | — | SUPER MICRO COMPUTER INC | $7,878 | 0.05% | 7,800 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7,831 | 0.05% | 23,649 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7,810 | 0.05% | 80,236 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7,791 | 0.05% | 112,555 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7,774 | 0.05% | 243,480 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,753 | 0.05% | 49,731 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7,717 | 0.05% | 180,021 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7,602 | 0.05% | 151,814 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,498 | 0.05% | 44,290 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $7,471 | 0.05% | 380,034 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7,464 | 0.05% | 83,866 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,408 | 0.05% | 66,207 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7,365 | 0.05% | 35,913 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7,309 | 0.04% | 94,530 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7,190 | 0.04% | 22,083 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7,168 | 0.04% | 26,265 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $7,132 | 0.04% | 251,954 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $7,111 | 0.04% | 445,288 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,106 | 0.04% | 400,815 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7,070 | 0.04% | 41,111 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,034 | 0.04% | 54,433 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7,034 | 0.04% | 37,911 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,825 | 0.04% | 111,563 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $6,820 | 0.04% | 242,294 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6,818 | 0.04% | 161,276 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6,742 | 0.04% | 61,899 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6,719 | 0.04% | 134,624 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,705 | 0.04% | 33,694 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6,700 | 0.04% | 35,764 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $6,687 | 0.04% | 101,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,637 | 0.04% | 23,784 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $6,564 | 0.04% | 891,858 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6,542 | 0.04% | 34,473 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6,392 | 0.04% | 46,588 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6,385 | 0.04% | 76,404 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $6,353 | 0.04% | 86,632 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,341 | 0.04% | 117,219 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6,314 | 0.04% | 61,532 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6,305 | 0.04% | 459,242 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,297 | 0.04% | 21,606 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6,281 | 0.04% | 47,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6,278 | 0.04% | 42,245 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6,265 | 0.04% | 41,927 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $6,265 | 0.04% | 62,157 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6,221 | 0.04% | 351,676 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6,117 | 0.04% | 62,912 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6,100 | 0.04% | 131,849 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6,086 | 0.04% | 66,545 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6,040 | 0.04% | 127,678 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5,958 | 0.04% | 35,987 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,943 | 0.04% | 28,536 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5,896 | 0.04% | 2,259,081 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,892 | 0.04% | 7,729 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,870 | 0.04% | 359,282 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,830 | 0.04% | 28,304 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5,811 | 0.04% | 318,415 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,791 | 0.04% | 41,993 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5,726 | 0.04% | 46,331 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,720 | 0.04% | 34,767 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5,711 | 0.04% | 22,041 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5,691 | 0.03% | 342,653 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5,680 | 0.03% | 397,798 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $5,580 | 0.03% | 17,067 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,575 | 0.03% | 82,302 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $5,541 | 0.03% | 403,314 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,520 | 0.03% | 3,651 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5,493 | 0.03% | 131,214 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,484 | 0.03% | 11,410 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,470 | 0.03% | 15,779 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5,456 | 0.03% | 17,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,454 | 0.03% | 35,822 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $5,423 | 0.03% | 88,094 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5,333 | 0.03% | 77,232 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5,294 | 0.03% | 18,119 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5,229 | 0.03% | 158,459 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5,214 | 0.03% | 607,736 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,207 | 0.03% | 120,120 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5,164 | 0.03% | 12,800 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5,161 | 0.03% | 514,046 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,128 | 0.03% | 33,102 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5,121 | 0.03% | 70,009 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5,114 | 0.03% | 44,239 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5,105 | 0.03% | 204,888 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5,099 | 0.03% | 59,280 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,090 | 0.03% | 34,455 | Common | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $5,079 | 0.03% | 1,400 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $5,069 | 0.03% | 164,873 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $5,014 | 0.03% | 62,577 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4,984 | 0.03% | 8,521 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4,952 | 0.03% | 190,268 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,915 | 0.03% | 15,711 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4,906 | 0.03% | 78,377 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,902 | 0.03% | 53,039 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4,896 | 0.03% | 37,823 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $4,881 | 0.03% | 76,421 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $4,880 | 0.03% | 8,849 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4,865 | 0.03% | 220,175 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $4,863 | 0.03% | 43,136 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4,790 | 0.03% | 89,752 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4,783 | 0.03% | 37,202 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4,778 | 0.03% | 207,023 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $4,739 | 0.03% | 1,470 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4,739 | 0.03% | 365,721 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,732 | 0.03% | 69,429 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4,730 | 0.03% | 45,353 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,672 | 0.03% | 39,056 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4,672 | 0.03% | 47,487 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,654 | 0.03% | 23,487 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,607 | 0.03% | 21,262 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4,600 | 0.03% | 732,583 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,590 | 0.03% | 31,512 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4,585 | 0.03% | 11,049 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4,584 | 0.03% | 121,857 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4,504 | 0.03% | 198,627 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,499 | 0.03% | 77,673 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4,469 | 0.03% | 71,759 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4,464 | 0.03% | 86,620 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4,444 | 0.03% | 195,380 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4,428 | 0.03% | 229,809 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4,419 | 0.03% | 33,710 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4,413 | 0.03% | 135,014 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4,395 | 0.03% | 53,751 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,394 | 0.03% | 128,127 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $4,394 | 0.03% | 52,754 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,389 | 0.03% | 296,174 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4,388 | 0.03% | 28,510 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,378 | 0.03% | 59,779 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4,367 | 0.03% | 33,738 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $4,342 | 0.03% | 19,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,341 | 0.03% | 98,301 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,333 | 0.03% | 49,723 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4,332 | 0.03% | 69,997 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4,325 | 0.03% | 36,204 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $4,322 | 0.03% | 96,872 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4,314 | 0.03% | 75,540 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4,286 | 0.03% | 294,217 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4,276 | 0.03% | 277,671 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $4,275 | 0.03% | 49,490 | Common | SOLE |
| 063679567 | SPYU | BANK MONTREAL MEDIUM | $4,233 | 0.03% | 108,284 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $4,218 | 0.03% | 75,028 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4,203 | 0.03% | 27,409 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,199 | 0.03% | 35,381 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,188 | 0.03% | 21,469 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4,181 | 0.03% | 143,299 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4,178 | 0.03% | 533,655 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4,159 | 0.03% | 10,127 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4,138 | 0.03% | 152,950 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,103 | 0.03% | 22,736 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4,078 | 0.03% | 67,660 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $4,073 | 0.03% | 52,549 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $4,066 | 0.02% | 154,490 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4,060 | 0.02% | 66,898 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,058 | 0.02% | 32,309 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4,043 | 0.02% | 78,175 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4,030 | 0.02% | 68,575 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4,024 | 0.02% | 261,661 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,012 | 0.02% | 3,554 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3,982 | 0.02% | 1,268,221 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3,978 | 0.02% | 76,469 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3,975 | 0.02% | 17,306 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3,963 | 0.02% | 151,004 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3,953 | 0.02% | 130,188 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3,953 | 0.02% | 3,886 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3,944 | 0.02% | 63,391 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3,943 | 0.02% | 78,411 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,920 | 0.02% | 281,004 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3,916 | 0.02% | 185,163 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3,912 | 0.02% | 232,496 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,904 | 0.02% | 21,121 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3,893 | 0.02% | 91,450 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3,891 | 0.02% | 88,660 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3,867 | 0.02% | 43,281 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3,840 | 0.02% | 25,161 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3,839 | 0.02% | 289,800 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3,829 | 0.02% | 163,045 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $3,827 | 0.02% | 98,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,818 | 0.02% | 12,212 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3,811 | 0.02% | 201,859 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3,798 | 0.02% | 125,449 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $3,766 | 0.02% | 7,200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3,757 | 0.02% | 43,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,749 | 0.02% | 51,833 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $3,722 | 0.02% | 13,100 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3,694 | 0.02% | 50,803 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3,682 | 0.02% | 202,208 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3,648 | 0.02% | 35,778 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3,644 | 0.02% | 450 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $3,643 | 0.02% | 69,966 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $3,634 | 0.02% | 861,185 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3,626 | 0.02% | 805,964 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $3,592 | 0.02% | 27,326 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3,586 | 0.02% | 1,042,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,570 | 0.02% | 14,428 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3,555 | 0.02% | 8,402 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3,534 | 0.02% | 75,347 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,517 | 0.02% | 11,718 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3,515 | 0.02% | 66,276 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3,487 | 0.02% | 71,650 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3,469 | 0.02% | 37,274 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3,464 | 0.02% | 153,039 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3,459 | 0.02% | 33,431 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3,452 | 0.02% | 33,149 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,450 | 0.02% | 397,947 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $3,438 | 0.02% | 532,322 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $3,411 | 0.02% | 99,320 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3,409 | 0.02% | 96,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,382 | 0.02% | 463,400 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3,362 | 0.02% | 91,907 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3,331 | 0.02% | 33,984 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3,325 | 0.02% | 11,465 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3,320 | 0.02% | 17,441 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3,315 | 0.02% | 590,996 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3,307 | 0.02% | 10,995 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3,306 | 0.02% | 72,351 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $3,305 | 0.02% | 21,900 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3,299 | 0.02% | 153,887 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $3,278 | 0.02% | 148,827 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3,276 | 0.02% | 295,723 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,262 | 0.02% | 91,613 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3,261 | 0.02% | 53,429 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3,253 | 0.02% | 140,350 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,252 | 0.02% | 16,992 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3,248 | 0.02% | 78,162 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3,247 | 0.02% | 29,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3,237 | 0.02% | 51,834 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3,214 | 0.02% | 36,631 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3,207 | 0.02% | 18,646 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3,181 | 0.02% | 44,879 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,180 | 0.02% | 53,881 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,169 | 0.02% | 151,435 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,158 | 0.02% | 36,966 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $3,135 | 0.02% | 82,885 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3,132 | 0.02% | 152,856 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3,129 | 0.02% | 58,214 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $3,119 | 0.02% | 506,387 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3,102 | 0.02% | 22,762 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3,088 | 0.02% | 506,242 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3,087 | 0.02% | 220,856 | Common | SOLE |
| 722304902 | — | PDD HOLDINGS INC | $3,057 | 0.02% | 26,300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,045 | 0.02% | 7,697 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3,031 | 0.02% | 19,628 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,021 | 0.02% | 63,096 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $3,012 | 0.02% | 86,085 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3,002 | 0.02% | 48,291 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3,001 | 0.02% | 21,358 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,999 | 0.02% | 39,286 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $2,998 | 0.02% | 118,891 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2,996 | 0.02% | 78,996 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2,994 | 0.02% | 55,518 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2,987 | 0.02% | 60,738 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,979 | 0.02% | 158,911 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,972 | 0.02% | 271,420 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2,965 | 0.02% | 90,476 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $2,964 | 0.02% | 326,093 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,956 | 0.02% | 5,319 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2,942 | 0.02% | 84,483 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,942 | 0.02% | 74,438 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $2,941 | 0.02% | 248,021 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,935 | 0.02% | 95,714 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2,932 | 0.02% | 46,674 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,903 | 0.02% | 31,205 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,882 | 0.02% | 21,852 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2,882 | 0.02% | 66,503 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,876 | 0.02% | 45,572 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $2,870 | 0.02% | 119,619 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $2,856 | 0.02% | 206,562 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2,851 | 0.02% | 35,409 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2,847 | 0.02% | 58,643 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2,838 | 0.02% | 636,337 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2,831 | 0.02% | 56,306 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,825 | 0.02% | 87,046 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,815 | 0.02% | 12,612 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2,813 | 0.02% | 15,166 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,805 | 0.02% | 39,577 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2,800 | 0.02% | 50,462 | Common | SOLE |
| 852234903 | — | BLOCK INC | $2,799 | 0.02% | 33,100 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2,796 | 0.02% | 84,260 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $2,793 | 0.02% | 229,576 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $2,784 | 0.02% | 77,532 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2,783 | 0.02% | 150,604 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2,773 | 0.02% | 14,523 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,762 | 0.02% | 15,123 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,761 | 0.02% | 6,071 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,729 | 0.02% | 42,874 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,716 | 0.02% | 19,719 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,712 | 0.02% | 52,464 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2,708 | 0.02% | 26,803 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,674 | 0.02% | 9,467 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2,673 | 0.02% | 9,329 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $2,664 | 0.02% | 22,600 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2,660 | 0.02% | 321,701 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,640 | 0.02% | 45,824 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2,636 | 0.02% | 49,253 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $2,628 | 0.02% | 209,926 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2,620 | 0.02% | 1,000,210 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,619 | 0.02% | 77,510 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2,617 | 0.02% | 87,008 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2,617 | 0.02% | 75,022 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $2,616 | 0.02% | 40,622 | Common | SOLE |
| 46144X420 | — | INVESTMENT MANAGERS SER TR I | $2,613 | 0.02% | 204,206 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $2,608 | 0.02% | 70,868 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2,578 | 0.02% | 49,074 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2,575 | 0.02% | 71,850 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2,568 | 0.02% | 34,607 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2,568 | 0.02% | 398,243 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $2,562 | 0.02% | 39,394 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2,553 | 0.02% | 67,184 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2,549 | 0.02% | 76,482 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,542 | 0.02% | 67,965 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2,538 | 0.02% | 111,610 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2,534 | 0.02% | 104,870 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2,531 | 0.02% | 47,455 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2,502 | 0.02% | 37,180 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2,501 | 0.02% | 94,561 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2,498 | 0.02% | 31,366 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2,497 | 0.02% | 222,999 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,492 | 0.02% | 40,753 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,485 | 0.02% | 10,366 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2,483 | 0.02% | 147,891 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,483 | 0.02% | 958,759 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $2,481 | 0.02% | 16,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,447 | 0.02% | 9,275 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $2,443 | 0.02% | 16,134 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2,441 | 0.02% | 129,581 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2,429 | 0.01% | 38,619 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2,421 | 0.01% | 125,122 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $2,419 | 0.01% | 21,564 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,410 | 0.01% | 13,732 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.