Now live: Pro — the full 13F research suite for serious investorsSee pricing →
HRT FINANCIAL LP

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
View analyzed profile →PRO

Holdings as filed

First 500 of 2224

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$6.2M38.3%11,918,608CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M9.78%3,583,026CommonSOLE
464287655IWMISHARES TR$758,7334.66%3,607,861CommonSOLE
58933Y105MRKMERCK & CO INC$208,2161.28%1,577,992CommonSOLE
464288513HYGISHARES TR$205,4591.26%2,643,246CommonSOLE
98138H101WDAYWORKDAY INC$177,5911.09%651,114CommonSOLE
G25508105CRHCRH PLC$161,1610.99%1,868,328CommonSOLE
37045V100GMGENERAL MTRS CO$148,3160.91%3,270,482CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$129,3660.80%518,004CommonSOLE
594918104MSFTMICROSOFT CORP$127,7730.79%303,701CommonSOLE
75513E101RTXRTX CORPORATION$119,9100.74%1,229,469CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$97,3530.60%362,812CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$97,1980.60%1,488,043CommonSOLE
922908769VTIVANGUARD INDEX FDS$86,6710.53%333,482CommonSOLE
037833100AAPLAPPLE INC$83,9230.52%489,407CommonSOLE
88579Y101MMM3M CO$82,2340.51%775,288CommonSOLE
09260D107BXBLACKSTONE INC$81,1720.50%617,892CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$79,1160.49%246,785CommonSOLE
025816109AXPAMERICAN EXPRESS CO$78,3490.48%344,104CommonSOLE
30303M102METAMETA PLATFORMS INC$75,9510.47%156,414CommonSOLE
718546104PSXPHILLIPS 66$64,2550.40%393,386CommonSOLE
020002101ALLALLSTATE CORP$60,0560.37%347,126CommonSOLE
565394103CARTMAPLEBEAR INC$58,6650.36%1,573,222CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$57,1210.35%60,686CommonSOLE
437076102HDHOME DEPOT INC$56,2850.35%146,730CommonSOLE
67066G104NVDANVIDIA CORPORATION$56,0910.34%62,078CommonSOLE
G6683N103NUNU HLDGS LTD$54,2460.33%4,547,058CommonSOLE
79466L302CRMSALESFORCE INC$53,0460.33%176,129CommonSOLE
464288687PFFISHARES TR$51,7730.32%1,606,364CommonSOLE
20825C104COPCONOCOPHILLIPS$48,0520.30%377,533CommonSOLE
11135F101AVGOBROADCOM INC$47,3150.29%35,699CommonSOLE
464287184FXIISHARES TR$44,4740.27%1,847,725CommonSOLE
574599106MASMASCO CORP$42,4260.26%537,855CommonSOLE
56585A102MPCMARATHON PETE CORP$40,5910.25%201,447CommonSOLE
904767704UNILEVER PLC$39,9990.25%796,954CommonSOLE
92189F106GDXVANECK ETF TRUST$39,7350.24%1,256,667CommonSOLE
64110D104NTAPNETAPP INC$39,7110.24%378,312CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$39,6740.24%253,705CommonSOLE
617446448MSMORGAN STANLEY$38,7650.24%411,698CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$38,7530.24%10,682CommonSOLE
629377508NRGNRG ENERGY INC$38,1570.23%563,711CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$34,8090.21%939,285CommonSOLE
088929104BGCBGC GROUP INC$33,7960.21%4,349,655CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$33,3710.21%3,822,651CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$32,7390.20%1,509,440CommonSOLE
278865100ECLECOLAB INC$32,6420.20%141,372CommonSOLE
571903202MARMARRIOTT INTL INC NEW$31,2620.19%123,904CommonSOLE
487836108KKELLANOVA$30,9260.19%539,815CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$30,8210.19%357,107CommonSOLE
74347G648PROSHARES TR$30,5810.19%1,941,671CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$30,3510.19%352,970CommonSOLE
23282W605CYTKCYTOKINETICS INC$30,2040.19%430,821CommonSOLE
546347105LPXLOUISIANA PAC CORP$29,6220.18%353,022CommonSOLE
665859104NTRSNORTHERN TR CORP$28,4760.18%320,246CommonSOLE
92189F791GDXJVANECK ETF TRUST$27,7770.17%717,016CommonSOLE
03076C106AMPAMERIPRISE FINL INC$26,4320.16%60,288CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$25,8800.16%206,495CommonSOLE
949746101WMT2WELLS FARGO CO NEW$25,3870.16%438,014CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$25,2500.16%51,043CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$25,2190.16%125,907CommonSOLE
38747R801CONLGRANITESHARES ETF TR$25,1850.15%328,366CommonSOLE
30303M952META PLATFORMS INC$25,1530.15%51,800CommonSOLE
25809K105DASHDOORDASH INC$24,7930.15%180,026CommonSOLE
96145D105WRKUSDWESTROCK CO$24,6620.15%498,734CommonSOLE
16411R208LNGCHENIERE ENERGY INC$24,4550.15%151,636CommonSOLE
126650100CVSCVS HEALTH CORP$24,3090.15%304,786CommonSOLE
023135106AMZNAMAZON COM INC$24,2860.15%134,642CommonSOLE
902494103TSNTYSON FOODS INC$23,0550.14%392,565CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$22,4640.14%126,035CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$21,9260.13%52,141CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$21,8130.13%468,804CommonSOLE
78468R556XOPSPDR SER TR$21,6620.13%139,818CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$21,4310.13%590,574CommonSOLE
931142103WMTWALMART INC$21,3220.13%354,371CommonSOLE
74967X103RHRH$21,0170.13%60,351CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$20,9870.13%273,740CommonSOLE
464287465EFAISHARES TR$20,6850.13%259,028CommonSOLE
78464A870XBISPDR SER TR$20,4930.13%215,974CommonSOLE
64110L106NFLXNETFLIX INC$19,9190.12%32,798CommonSOLE
443201108HWMHOWMET AEROSPACE INC$19,7550.12%288,703CommonSOLE
053332102AZOAUTOZONE INC$19,7380.12%6,263CommonSOLE
92942W107KLGWK KELLOGG CO$19,3640.12%1,030,032CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$19,0760.12%289,604CommonSOLE
25460G393DIREXION SHS ETF TR$18,6330.11%2,426,267CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$18,6030.11%163,027CommonSOLE
87265H109T86TRI POINTE HOMES INC$18,4420.11%477,051CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$18,0400.11%111,636CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$17,8830.11%189,423CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$17,4240.11%229,536CommonSOLE
25460G880DUSTUSDDIREXION SHS ETF TR$17,3520.11%1,857,855CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$17,3010.11%23,615CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$17,0480.10%130,051CommonSOLE
464287234EEMISHARES TR$16,8440.10%410,050CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$16,7410.10%80,274CommonSOLE
59001A102MTHMERITAGE HOMES CORP$16,3780.10%93,346CommonSOLE
G98239109XPXP INC$16,2990.10%635,213CommonSOLE
464287507IJHISHARES TR$16,2760.10%267,972CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$15,9230.10%351,508CommonSOLE
460146103IPINTERNATIONAL PAPER CO$15,7090.10%402,594CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$15,4430.09%1,735,218CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$15,4180.09%136,324CommonSOLE
464287648IWOISHARES TR$15,3920.09%56,839CommonSOLE
889478103TOLTOLL BROTHERS INC$15,3550.09%118,692CommonSOLE
78468R622JNKSPDR SER TR$15,2790.09%160,503CommonSOLE
92189H607OIHVANECK ETF TRUST$15,2230.09%45,264CommonSOLE
478160104JNJJOHNSON & JOHNSON$14,8270.09%93,735CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$14,4500.09%73,148CommonSOLE
02079K305GOOGLALPHABET INC$14,3110.09%94,821CommonSOLE
436440101HO1HOLOGIC INC$14,2740.09%183,094CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$14,2360.09%182,125CommonSOLE
74347X864UPROPROSHARES TR$14,0920.09%199,755CommonSOLE
58155Q103MCKMCKESSON CORP$14,0580.09%26,187CommonSOLE
25460G807JDSTUSDDIREXION SHS ETF TR$14,0530.09%2,862,135CommonSOLE
464287432TLTISHARES TR$13,5380.08%143,081CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$13,5310.08%4,655CommonSOLE
200340107CMACOMERICA INC$13,4140.08%243,937CommonSOLE
717081103PFEPFIZER INC$13,3100.08%479,651CommonSOLE
98389B100XELXCEL ENERGY INC$13,0240.08%242,319CommonSOLE
291011104EMREMERSON ELEC CO$12,9120.08%113,846CommonSOLE
78462F953SPDR S&P 500 ETF TR$12,7100.08%24,300CommonSOLE
464287168DVYISHARES TR$12,6960.08%103,075CommonSOLE
45867G101IDCCINTERDIGITAL INC$12,6900.08%119,203CommonSOLE
29084Q100EMEEMCOR GROUP INC$12,5740.08%35,907CommonSOLE
745867101PHMPULTE GROUP INC$12,5020.08%103,650CommonSOLE
532457108LLYELI LILLY & CO$12,3140.08%15,829CommonSOLE
22266T109CPNGCOUPANG INC$12,2870.08%690,683CommonSOLE
172908105CTASCINTAS CORP$12,2800.08%17,875CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$12,1800.07%690,526CommonSOLE
742718109PGPROCTER AND GAMBLE CO$11,9000.07%73,349CommonSOLE
149123101CATCATERPILLAR INC$11,8560.07%32,356CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$11,8440.07%55,526CommonSOLE
25460G849TMVDIREXION SHS ETF TR$11,8300.07%353,265CommonSOLE
532457908ELI LILLY & CO$11,6690.07%15,000CommonSOLE
594918954MICROSOFT CORP$11,6530.07%27,700CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$11,6370.07%186,172CommonSOLE
71880K101PHINPHINIA INC$11,5680.07%301,039CommonSOLE
464287200IVVISHARES TR$11,2140.07%21,332CommonSOLE
733174700BPOPPOPULAR INC$11,1180.07%126,217CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$11,1050.07%91,350CommonSOLE
464287515IGVISHARES TR$11,0880.07%130,043CommonSOLE
037833950APPLE INC$11,0770.07%64,600CommonSOLE
580135101MCDMCDONALDS CORP$10,6910.07%37,921CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$10,6430.07%11,058CommonSOLE
464287739IYRISHARES TR$10,5240.06%117,074CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$10,5030.06%620,747CommonSOLE
45337C102INCYINCYTE CORP$10,4640.06%183,677CommonSOLE
654106103NKENIKE INC$10,1380.06%107,880CommonSOLE
74624M102PPURE STORAGE INC$10,1090.06%194,444CommonSOLE
438516106HONHONEYWELL INTL INC$10,0690.06%49,058CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$9,9810.06%280,774CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$9,9350.06%43,172CommonSOLE
942622200WSOWATSCO INC$9,8260.06%22,749CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$9,6750.06%233,134CommonSOLE
595112103MUMICRON TECHNOLOGY INC$9,5360.06%80,897CommonSOLE
29273V100ETENERGY TRANSFER L P$9,4690.06%601,993CommonSOLE
743315103PGRPROGRESSIVE CORP$8,9400.05%43,227CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$8,8770.05%205,873CommonSOLE
464287721IYWISHARES TR$8,7430.05%64,738CommonSOLE
25460E521YANGEURDIREXION SHS ETF TR$8,7270.05%751,080CommonSOLE
156504300CCSCENTURY CMNTYS INC$8,7160.05%90,325CommonSOLE
104674106BRCBRADY CORP$8,7010.05%146,784CommonSOLE
883203101TXTTEXTRON INC$8,6390.05%90,058CommonSOLE
00090Q103ADTADT INC DEL$8,5280.05%1,269,100CommonSOLE
22160K955COSTCO WHSL CORP NEW$8,4980.05%11,600CommonSOLE
150185106CEDAR FAIR L P$8,4660.05%202,059CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$8,3340.05%23,480CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$8,1430.05%125,307CommonSOLE
25460E240FAZEURDIREXION SHS ETF TR$8,1200.05%827,780CommonSOLE
922908744VTVVANGUARD INDEX FDS$8,1020.05%49,754CommonSOLE
292562105WIREEURENCORE WIRE CORP$7,9900.05%30,408CommonSOLE
48251W104KKRKKR & CO INC$7,9800.05%79,349CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7,9730.05%14,331CommonSOLE
86800U904SUPER MICRO COMPUTER INC$7,8780.05%7,800CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$7,8310.05%23,649CommonSOLE
36251C103GMS1EURGMS INC$7,8100.05%80,236CommonSOLE
03831W108APPAPPLOVIN CORP$7,7910.05%112,555CommonSOLE
534187109LNCLINCOLN NATL CORP IND$7,7740.05%243,480CommonSOLE
922908512VOEVANGUARD INDEX FDS$7,7530.05%49,731CommonSOLE
37733W204GSKGSK PLC$7,7170.05%180,021CommonSOLE
00214Q104ARKKARK ETF TR$7,6020.05%151,814CommonSOLE
747525103QCOMQUALCOMM INC$7,4980.05%44,290CommonSOLE
292766102ERFGBPENERPLUS CORP$7,4710.05%380,034CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$7,4640.05%83,866CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7,4080.05%66,207CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$7,3650.05%35,913CommonSOLE
857477103STTSTATE STR CORP$7,3090.04%94,530CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$7,1900.04%22,083CommonSOLE
929160109VMCVULCAN MATLS CO$7,1680.04%26,265CommonSOLE
74347B235DOGPROSHARES TR$7,1320.04%251,954CommonSOLE
G17977110BURBURFORD CAP LTD$7,1110.04%445,288CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$7,1060.04%400,815CommonSOLE
526057104LENLENNAR CORP$7,0700.04%41,111CommonSOLE
98419M100XYLXYLEM INC$7,0340.04%54,433CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$7,0340.04%37,911CommonSOLE
191216100KOCOCA COLA CO$6,8250.04%111,563CommonSOLE
23703Q203DQDAQO NEW ENERGY CORP$6,8200.04%242,294CommonSOLE
556269108SHOOMADDEN STEVEN LTD$6,8180.04%161,276CommonSOLE
464287242LQDISHARES TR$6,7420.04%61,899CommonSOLE
17275R102CSCOCISCO SYS INC$6,7190.04%134,624CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$6,7050.04%33,694CommonSOLE
46432F396MTUMISHARES TR$6,7000.04%35,764CommonSOLE
500643200KFYKORN FERRY$6,6870.04%101,692CommonSOLE
92826C839VVISA INC$6,6370.04%23,784CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$6,5640.04%891,858CommonSOLE
695156109PKGPACKAGING CORP AMER$6,5420.04%34,473CommonSOLE
464287556IBBISHARES TR$6,3920.04%46,588CommonSOLE
46429B697USMVISHARES TR$6,3850.04%76,404CommonSOLE
398433102GFFGRIFFON CORP$6,3530.04%86,632CommonSOLE
756109104OREALTY INCOME CORP$6,3410.04%117,219CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$6,3140.04%61,532CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$6,3050.04%459,242CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$6,2970.04%21,606CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$6,2810.04%47,736CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$6,2780.04%42,245CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$6,2650.04%41,927CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$6,2650.04%62,157CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$6,2210.04%351,676CommonSOLE
12504L109CBRECBRE GROUP INC$6,1170.04%62,912CommonSOLE
775711104ROLROLLINS INC$6,1000.04%131,849CommonSOLE
632307104NTRANATERA INC$6,0860.04%66,545CommonSOLE
56035L104MAINMAIN STR CAP CORP$6,0400.04%127,678CommonSOLE
05329W102ANAUTONATION INC$5,9580.04%35,987CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$5,9430.04%28,536CommonSOLE
11777Q209BTGB2GOLD CORP$5,8960.04%2,259,081CommonSOLE
81762P102NOWSERVICENOW INC$5,8920.04%7,729CommonSOLE
143658300CCL1EURCARNIVAL CORP$5,8700.04%359,282CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5,8300.04%28,304CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$5,8110.04%318,415CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5,7910.04%41,993CommonSOLE
23804L103DDOGDATADOG INC$5,7260.04%46,331CommonSOLE
23331A109DHID R HORTON INC$5,7200.04%34,767CommonSOLE
H1467J104CBCHUBB LIMITED$5,7110.04%22,041CommonSOLE
G85158106STNESTONECO LTD$5,6910.03%342,653CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$5,6800.03%397,798CommonSOLE
063679534BANK MONTREAL MEDIUM$5,5800.03%17,067CommonSOLE
046353108AZNNASTRAZENECA PLC$5,5750.03%82,302CommonSOLE
92556H305PARA 5.75 04/01/24 APARAMOUNT GLOBAL$5,5410.03%403,314CommonSOLE
58733R102MELIMERCADOLIBRE INC$5,5200.03%3,651CommonSOLE
52110M109LAZLAZARD INC$5,4930.03%131,214CommonSOLE
922908363VOOVANGUARD INDEX FDS$5,4840.03%11,410CommonSOLE
444859102HUMHUMANA INC$5,4700.03%15,779CommonSOLE
100557107SAMBOSTON BEER INC$5,4560.03%17,924CommonSOLE
02079K107GOOGALPHABET INC$5,4540.03%35,822CommonSOLE
74347X831TQQQPROSHARES TR$5,4230.03%88,094CommonSOLE
30063P105EXKEXACT SCIENCES CORP$5,3330.03%77,232CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$5,2940.03%18,119CommonSOLE
26701L100BROSDUTCH BROS INC$5,2290.03%158,459CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$5,2140.03%607,736CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5,2070.03%120,120CommonSOLE
73278L105POOLPOOL CORP$5,1640.03%12,800CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$5,1610.03%514,046CommonSOLE
372460105GPCGENUINE PARTS CO$5,1280.03%33,102CommonSOLE
78464A409SPYGSPDR SER TR$5,1210.03%70,009CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$5,1140.03%44,239CommonSOLE
888787108TOSTTOAST INC$5,1050.03%204,888CommonSOLE
34959J108FTVFORTIVE CORP$5,0990.03%59,280CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$5,0900.03%34,455CommonSOLE
09857L908BOOKING HOLDINGS INC$5,0790.03%1,400CommonSOLE
46591M109JOYYJOYY INC$5,0690.03%164,873CommonSOLE
25459W102TECLDIREXION SHS ETF TR$5,0140.03%62,577CommonSOLE
78709Y105SAIASAIA INC$4,9840.03%8,521CommonSOLE
447011107HUNHUNTSMAN CORP$4,9520.03%190,268CommonSOLE
05464C101AXONAXON ENTERPRISE INC$4,9150.03%15,711CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$4,9060.03%78,377CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$4,9020.03%53,039CommonSOLE
042735100ARWARROW ELECTRS INC$4,8960.03%37,823CommonSOLE
03062T105CRMTAMERICAS CAR-MART INC$4,8810.03%76,421CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$4,8800.03%8,849CommonSOLE
74051N1022655957DPREMIER INC$4,8650.03%220,175CommonSOLE
74347W130SVXYPROSHARES TR II$4,8630.03%43,136CommonSOLE
30034W106EVRGEVERGY INC$4,7900.03%89,752CommonSOLE
866674104SUISUN CMNTYS INC$4,7830.03%37,202CommonSOLE
141788109CARGCARGURUS INC$4,7780.03%207,023CommonSOLE
811543107SEBSEABOARD CORP DEL$4,7390.03%1,470CommonSOLE
N20944109CNHCNH INDL N V$4,7390.03%365,721CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$4,7320.03%69,429CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$4,7300.03%45,353CommonSOLE
963320106WHRWHIRLPOOL CORP$4,6720.03%39,056CommonSOLE
133131102CPTCAMDEN PPTY TR$4,6720.03%47,487CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$4,6540.03%23,487CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$4,6070.03%21,262CommonSOLE
H8817H100RIGTRANSOCEAN LTD$4,6000.03%732,583CommonSOLE
929740108WABWABTEC$4,5900.03%31,512CommonSOLE
443510607HUBBHUBBELL INC$4,5850.03%11,049CommonSOLE
505336107LZBLA Z BOY INC$4,5840.03%121,857CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$4,5040.03%198,627CommonSOLE
260557103DOWDOW INC$4,4990.03%77,673CommonSOLE
G8068L108SNSHARKNINJA INC$4,4690.03%71,759CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$4,4640.03%86,620CommonSOLE
46428Q109SLVISHARES SILVER TR$4,4440.03%195,380CommonSOLE
29430C102VSTSVESTIS CORPORATION$4,4280.03%229,809CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$4,4190.03%33,710CommonSOLE
78464A375SPIBSPDR SER TR$4,4130.03%135,014CommonSOLE
464287457SHYISHARES TR$4,3950.03%53,751CommonSOLE
670837103OGEOGE ENERGY CORP$4,3940.03%128,127CommonSOLE
00214Q401ARKWARK ETF TR$4,3940.03%52,754CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$4,3890.03%296,174CommonSOLE
422806208HEI/AHEICO CORP NEW$4,3880.03%28,510CommonSOLE
375558103GILDGILEAD SCIENCES INC$4,3780.03%59,779CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$4,3670.03%33,738CommonSOLE
92189F956VANECK ETF TRUST$4,3420.03%19,300CommonSOLE
458140100INTCINTEL CORP$4,3410.03%98,301CommonSOLE
G5960L103MDTMEDTRONIC PLC$4,3330.03%49,723CommonSOLE
224441105CXTCRANE NXT CO$4,3320.03%69,997CommonSOLE
703343103PATKPATRICK INDS INC$4,3250.03%36,204CommonSOLE
000957100ABMABM INDS INC$4,3220.03%96,872CommonSOLE
008492100ADCAGREE RLTY CORP$4,3140.03%75,540CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$4,2860.03%294,217CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$4,2760.03%277,671CommonSOLE
689648103OTTROTTER TAIL CORP$4,2750.03%49,490CommonSOLE
063679567SPYUBANK MONTREAL MEDIUM$4,2330.03%108,284CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$4,2180.03%75,028CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$4,2030.03%27,409CommonSOLE
380237107GDDYGODADDY INC$4,1990.03%35,381CommonSOLE
049468101TEAMATLASSIAN CORPORATION$4,1880.03%21,469CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$4,1810.03%143,299CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$4,1780.03%533,655CommonSOLE
244199105DEDEERE & CO$4,1590.03%10,127CommonSOLE
65249B208NWSNEWS CORP NEW$4,1380.03%152,950CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4,1030.03%22,736CommonSOLE
114340102AZTAAZENTA INC$4,0780.03%67,660CommonSOLE
74347R107SSOPROSHARES TR$4,0730.03%52,549CommonSOLE
83001A102SIXEURSIX FLAGS ENTMT CORP NEW$4,0660.02%154,490CommonSOLE
93627C101HCCWARRIOR MET COAL INC$4,0600.02%66,898CommonSOLE
68389X105ORCLORACLE CORP$4,0580.02%32,309CommonSOLE
913456109UVVUNIVERSAL CORP VA$4,0430.02%78,175CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$4,0300.02%68,575CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$4,0240.02%261,661CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4,0120.02%3,554CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$3,9820.02%1,268,221CommonSOLE
G87264100TGLSTECNOGLASS INC$3,9780.02%76,469CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$3,9750.02%17,306CommonSOLE
500767306KWEBKRANESHARES TRUST$3,9630.02%151,004CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$3,9530.02%130,188CommonSOLE
384802104GWWGRAINGER W W INC$3,9530.02%3,886CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$3,9440.02%63,391CommonSOLE
97717Y527USFRWISDOMTREE TR$3,9430.02%78,411CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$3,9200.02%281,004CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$3,9160.02%185,163CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$3,9120.02%232,496CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$3,9040.02%21,121CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$3,8930.02%91,450CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$3,8910.02%88,660CommonSOLE
483007704KALUKAISER ALUMINUM CORP$3,8670.02%43,281CommonSOLE
42809H107HESHESS CORP$3,8400.02%25,161CommonSOLE
038923108ABRARBOR REALTY TRUST INC$3,8390.02%289,800CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$3,8290.02%163,045CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$3,8270.02%98,586CommonSOLE
G29183103ETNEATON CORP PLC$3,8180.02%12,212CommonSOLE
294628102HP5AEQUITY COMWLTH$3,8110.02%201,859CommonSOLE
50202M102LILI AUTO INC$3,7980.02%125,449CommonSOLE
78462F903SPDR S&P 500 ETF TR$3,7660.02%7,200CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$3,7570.02%43,024CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3,7490.02%51,833CommonSOLE
697435905PALO ALTO NETWORKS INC$3,7220.02%13,100CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$3,6940.02%50,803CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$3,6820.02%202,208CommonSOLE
007973100AEISADVANCED ENERGY INDS$3,6480.02%35,778CommonSOLE
62944T105NVRNVR INC$3,6440.02%450CommonSOLE
78464A789KIESPDR SER TR$3,6430.02%69,966CommonSOLE
54975P201LULUFAX HOLDING LTD$3,6340.02%861,185CommonSOLE
62914V106NIONIO INC$3,6260.02%805,964CommonSOLE
575385109DOORUSDMASONITE INTL CORP$3,5920.02%27,326CommonSOLE
72919P202PLUGPLUG POWER INC$3,5860.02%1,042,646CommonSOLE
075887109BDXBECTON DICKINSON & CO$3,5700.02%14,428CommonSOLE
12685J105CABOCABLE ONE INC$3,5550.02%8,402CommonSOLE
14316J108CGCARLYLE GROUP INC$3,5340.02%75,347CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3,5170.02%11,718CommonSOLE
88337F105ODP1THE ODP CORP$3,5150.02%66,276CommonSOLE
46434G772EWTISHARES INC$3,4870.02%71,650CommonSOLE
78468R549XESSPDR SER TR$3,4690.02%37,274CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$3,4640.02%153,039CommonSOLE
64110W102NTESNETEASE INC$3,4590.02%33,431CommonSOLE
P31076105CPACOPA HOLDINGS SA$3,4520.02%33,149CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$3,4500.02%397,947CommonSOLE
74347B110PROSHARES TR$3,4380.02%532,322CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$3,4110.02%99,320CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$3,4090.02%96,300CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$3,3820.02%463,400CommonSOLE
46435U853USHYISHARES TR$3,3620.02%91,907CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$3,3310.02%33,984CommonSOLE
74460D109PSAPUBLIC STORAGE$3,3250.02%11,465CommonSOLE
047649108ATKRATKORE INC$3,3200.02%17,441CommonSOLE
00081T108ACCOACCO BRANDS CORP$3,3150.02%590,996CommonSOLE
536797103LADLITHIA MTRS INC$3,3070.02%10,995CommonSOLE
626717102MURMURPHY OIL CORP$3,3060.02%72,351CommonSOLE
02079K955ALPHABET INC$3,3050.02%21,900CommonSOLE
013091103ACIALBERTSONS COS INC$3,2990.02%153,887CommonSOLE
25460E224DIREXION SHS ETF TR$3,2780.02%148,827CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$3,2760.02%295,723CommonSOLE
46187W107INVHINVITATION HOMES INC$3,2620.02%91,613CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$3,2610.02%53,429CommonSOLE
800363103SD2SANDY SPRING BANCORP INC$3,2530.02%140,350CommonSOLE
760759100RSGREPUBLIC SVCS INC$3,2520.02%16,992CommonSOLE
55336V100MPLXMPLX LP$3,2480.02%78,162CommonSOLE
87612G101TRGPTARGA RES CORP$3,2470.02%29,000CommonSOLE
194014502ENOVENOVIS CORPORATION$3,2370.02%51,834CommonSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$3,2140.02%36,631CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$3,2070.02%18,646CommonSOLE
48666K109KBHKB HOME$3,1810.02%44,879CommonSOLE
07831C103BRBRBELLRING BRANDS INC$3,1800.02%53,881CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$3,1690.02%151,435CommonSOLE
G7S00T104PNRPENTAIR PLC$3,1580.02%36,966CommonSOLE
149150104CATYCATHAY GEN BANCORP$3,1350.02%82,885CommonSOLE
923451108VBTXVERITEX HLDGS INC$3,1320.02%152,856CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$3,1290.02%58,214CommonSOLE
678026105OISOIL STS INTL INC$3,1190.02%506,387CommonSOLE
55305B101MHOM/I HOMES INC$3,1020.02%22,762CommonSOLE
00857U107AGILON HEALTH INC$3,0880.02%506,242CommonSOLE
959802109WUWESTERN UN CO$3,0870.02%220,856CommonSOLE
722304902PDD HOLDINGS INC$3,0570.02%26,300CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3,0450.02%7,697CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3,0310.02%19,628CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$3,0210.02%63,096CommonSOLE
25460G419DRVDIREXION SHS ETF TR$3,0120.02%86,085CommonSOLE
801056102SANMSANMINA CORPORATION$3,0020.02%48,291CommonSOLE
458334109IPARINTER PARFUMS INC$3,0010.02%21,358CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2,9990.02%39,286CommonSOLE
78468R408SJNKSPDR SER TR$2,9980.02%118,891CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$2,9960.02%78,996CommonSOLE
624756102MLIMUELLER INDS INC$2,9940.02%55,518CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$2,9870.02%60,738CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$2,9790.02%158,911CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$2,9720.02%271,420CommonSOLE
928377100VSTOEURVISTA OUTDOOR INC$2,9650.02%90,476CommonSOLE
948596101WBWEIBO CORP$2,9640.02%326,093CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2,9560.02%5,319CommonSOLE
29978A104EVBGEUREVERBRIDGE INC$2,9420.02%84,483CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$2,9420.02%74,438CommonSOLE
74347B425SH1USDPROSHARES TR$2,9410.02%248,021CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2,9350.02%95,714CommonSOLE
29357K103ENVAENOVA INTL INC$2,9320.02%46,674CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2,9030.02%31,205CommonSOLE
464288760ITAISHARES TR$2,8820.02%21,852CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$2,8820.02%66,503CommonSOLE
29476L107EQREQUITY RESIDENTIAL$2,8760.02%45,572CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$2,8700.02%119,619CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$2,8560.02%206,562CommonSOLE
374689107ROCKGIBRALTAR INDS INC$2,8510.02%35,409CommonSOLE
827048109SLGNSILGAN HLDGS INC$2,8470.02%58,643CommonSOLE
784730103SSRMSSR MINING IN$2,8380.02%636,337CommonSOLE
78464A698KRESPDR SER TR$2,8310.02%56,306CommonSOLE
61945C103MOSMOSAIC CO NEW$2,8250.02%87,046CommonSOLE
053611109AVYAVERY DENNISON CORP$2,8150.02%12,612CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$2,8130.02%15,166CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2,8050.02%39,577CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$2,8000.02%50,462CommonSOLE
852234903BLOCK INC$2,7990.02%33,100CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$2,7960.02%84,260CommonSOLE
25460E869SPDNDIREXION SHS ETF TR$2,7930.02%229,576CommonSOLE
690370101BBBYBEYOND INC$2,7840.02%77,532CommonSOLE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$2,7830.02%150,604CommonSOLE
422806109HEIHEICO CORP NEW$2,7730.02%14,523CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2,7620.02%15,123CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2,7610.02%6,071CommonSOLE
48242W106KBRKBR INC$2,7290.02%42,874CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$2,7160.02%19,719CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$2,7120.02%52,464CommonSOLE
93148P102WDWALKER & DUNLOP INC$2,7080.02%26,803CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,6740.02%9,467CommonSOLE
921910816MGKVANGUARD WORLD FD$2,6730.02%9,329CommonSOLE
595112903MICRON TECHNOLOGY INC$2,6640.02%22,600CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$2,6600.02%321,701CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2,6400.02%45,824CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$2,6360.02%49,253CommonSOLE
89785X101TBITRUEBLUE INC$2,6280.02%209,926CommonSOLE
25400W102APPSDIGITAL TURBINE INC$2,6200.02%1,000,210CommonSOLE
013872106AAALCOA CORP$2,6190.02%77,510CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$2,6170.02%87,008CommonSOLE
440452100HRLHORMEL FOODS CORP$2,6170.02%75,022CommonSOLE
948849104WMKWEIS MKTS INC$2,6160.02%40,622CommonSOLE
46144X420INVESTMENT MANAGERS SER TR I$2,6130.02%204,206CommonSOLE
67103X102OFGOFG BANCORP$2,6080.02%70,868CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$2,5780.02%49,074CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$2,5750.02%71,850CommonSOLE
46432F842IEFAISHARES TR$2,5680.02%34,607CommonSOLE
444097109HUDSON PAC PPTYS INC$2,5680.02%398,243CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$2,5620.02%39,394CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2,5530.02%67,184CommonSOLE
192576106COHUCOHU INC$2,5490.02%76,482CommonSOLE
902653104UDRUDR INC$2,5420.02%67,965CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$2,5380.02%111,610CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$2,5340.02%104,870CommonSOLE
44891N208IACIAC INC$2,5310.02%47,455CommonSOLE
103304101BYDBOYD GAMING CORP$2,5020.02%37,180CommonSOLE
981475106WKCWORLD KINECT CORPORATION$2,5010.02%94,561CommonSOLE
G6095L109APTIV PLC$2,4980.02%31,366CommonSOLE
090040106BILIBILIBILI INC$2,4970.02%222,999CommonSOLE
90138F102TWLOTWILIO INC$2,4920.02%40,753CommonSOLE
922908637VVVANGUARD INDEX FDS$2,4850.02%10,366CommonSOLE
69007J106OUTFRONT MEDIA INC$2,4830.02%147,891CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$2,4830.02%958,759CommonSOLE
02079K907ALPHABET INC$2,4810.02%16,300CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2,4470.02%9,275CommonSOLE
25490K596NAILDBX ETF TR$2,4430.02%16,134CommonSOLE
95058W100WENWENDYS CO$2,4410.02%129,581CommonSOLE
552676108MDC1USDM D C HLDGS INC$2,4290.01%38,619CommonSOLE
55087P104LYFTLYFT INC$2,4210.01%125,122CommonSOLE
25459Y694FASDIREXION SHS ETF TR$2,4190.01%21,564CommonSOLE
369604301GEGENERAL ELECTRIC CO$2,4100.01%13,732CommonSOLE

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.