13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 771 holding rows worth $312,535,487.
- Accession
- 0001570271-23-000004
- Filer
- CIK 1570271
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 771 entries on the cover page, a total value of $312,535,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,535,487 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 101,855 | $19,756,814 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 127,968 | $11,750,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,667 | $7,265,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,449 | $5,942,082 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,827 | $5,540,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,088 | $5,431,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,373 | $5,163,122 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,589 | $4,290,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,152 | $3,966,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,633 | $3,831,979 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,768 | $3,465,649 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,848 | $3,348,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,175 | $3,165,195 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,517 | $3,083,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,826 | $3,025,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,802 | $2,849,099 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,542 | $2,848,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,641 | $2,727,384 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,113 | $2,710,429 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,596 | $2,619,034 | dollars as filed | |
| VTI | 922908769 | COM | 11,303 | $2,489,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,669 | $2,440,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,203 | $2,306,903 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,053 | $2,252,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,732 | $2,158,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,794 | $2,062,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,033 | $2,018,330 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,697 | $2,015,617 | dollars as filed | |
| VWO | 922042858 | SHS | 49,440 | $2,011,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,823 | $1,985,643 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,543 | $1,952,593 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,798 | $1,917,176 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,603 | $1,898,914 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,870 | $1,888,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,209 | $1,822,178 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,747 | $1,817,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,804 | $1,816,583 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,936 | $1,815,270 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,879 | $1,809,884 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,086 | $1,800,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,784 | $1,733,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,726 | $1,716,696 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,330 | $1,670,382 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,274 | $1,666,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,499 | $1,644,125 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,469 | $1,618,647 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,505 | $1,594,383 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,235 | $1,579,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,376 | $1,560,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,158 | $1,411,196 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,549 | $1,383,861 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,249 | $1,379,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,069 | $1,347,439 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,605 | $1,339,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,148 | $1,322,893 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,653 | $1,318,067 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,206 | $1,302,553 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,695 | $1,296,393 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 604 | $1,291,956 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,006 | $1,289,577 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,390 | $1,271,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,183 | $1,245,862 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,427 | $1,234,961 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,621 | $1,222,174 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,822 | $1,200,137 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,644 | $1,195,377 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,745 | $1,190,249 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,064 | $1,179,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,696 | $1,151,907 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,235 | $1,150,294 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,060 | $1,143,408 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,709 | $1,099,837 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,446 | $1,088,838 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,276 | $1,088,760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,585 | $1,077,737 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,383 | $1,066,356 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,361 | $1,056,304 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,569 | $1,042,703 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,867 | $1,028,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,069 | $1,016,436 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,097 | $998,906 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,958 | $989,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,811 | $963,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,683 | $945,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,236 | $910,678 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,010 | $890,448 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,284 | $875,760 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,861 | $870,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,047 | $849,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,476 | $834,831 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,853 | $829,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,419 | $827,153 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,020 | $824,198 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,525 | $808,308 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,039 | $780,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,445 | $774,706 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,394 | $772,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,751 | $759,115 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,694 | $746,826 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,170 | $743,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,653 | $737,125 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,960 | $734,835 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,850 | $732,434 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,005 | $732,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,910 | $724,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,017 | $720,488 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,591 | $715,831 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,305 | $711,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,855 | $710,013 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,094 | $697,511 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,518 | $695,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,880 | $695,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,034 | $689,371 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,432 | $688,506 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,868 | $680,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,291 | $675,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,869 | $672,664 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,285 | $670,145 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,382 | $659,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,355 | $658,442 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,965 | $653,907 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,353 | $646,666 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,313 | $644,115 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,237 | $632,596 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,085 | $629,614 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,019 | $626,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,018 | $617,543 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,190 | $600,306 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,213 | $596,075 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,294 | $592,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,044 | $587,117 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,836 | $581,529 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,107 | $580,144 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,201 | $579,117 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,026 | $578,241 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,954 | $571,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,549 | $562,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,337 | $549,494 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,444 | $546,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,468 | $546,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,816 | $541,913 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,148 | $540,532 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,692 | $532,128 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,169 | $528,976 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,349 | $524,038 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $518,750 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,017 | $517,554 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,356 | $516,153 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,984 | $515,629 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,316 | $513,714 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,351 | $508,414 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $507,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,664 | $506,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,042 | $496,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,290 | $492,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,690 | $484,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,145 | $475,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,282 | $473,383 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,805 | $473,079 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,183 | $472,171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,944 | $469,696 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,283 | $467,171 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,681 | $459,572 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,253 | $456,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,434 | $454,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,849 | $451,653 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,453 | $443,296 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,099 | $435,353 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,179 | $434,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,268 | $426,565 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,556 | $423,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 895 | $421,183 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,560 | $419,475 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,614 | $418,020 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,836 | $416,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,733 | $415,595 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,250 | $410,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,941 | $409,862 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,485 | $401,765 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,288 | $398,969 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,986 | $397,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 759 | $396,008 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,110 | $395,745 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,414 | $395,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,266 | $395,088 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,443 | $392,286 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,182 | $390,379 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,973 | $390,121 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,650 | $389,974 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,836 | $388,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,304 | $387,191 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,068 | $387,150 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,712 | $386,963 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,860 | $384,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,390 | $374,906 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,993 | $374,371 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,365 | $373,055 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,366 | $369,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,228 | $368,779 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,479 | $360,918 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,849 | $356,901 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,796 | $352,698 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,632 | $352,331 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,984 | $349,179 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,610 | $349,129 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,684 | $348,115 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,424 | $346,487 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,308 | $345,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 735 | $344,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 734 | $344,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,954 | $344,436 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,305 | $341,153 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 258 | $331,130 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,120 | $326,861 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,845 | $312,229 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,143 | $308,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,140 | $305,742 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,819 | $305,246 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,571 | $302,355 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,727 | $298,716 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,774 | $298,574 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 758 | $295,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,731 | $294,757 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,698 | $294,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,114 | $291,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,057 | $289,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,524 | $289,697 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,109 | $286,824 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,923 | $286,308 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,258 | $286,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,733 | $285,831 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,926 | $285,363 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,878 | $284,241 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 6,831 | $284,101 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45,404 | $282,413 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,786 | $279,108 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,801 | $275,859 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,691 | $275,596 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,015 | $268,732 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,269 | $268,439 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,619 | $268,087 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,959 | $266,326 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,602 | $265,300 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,612 | $263,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 991 | $263,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,411 | $262,847 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,868 | $260,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,626 | $259,998 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,620 | $257,981 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 701 | $257,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,121 | $256,854 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,455 | $254,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,800 | $250,386 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 17,742 | $247,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,112 | $242,415 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,102 | $240,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,540 | $240,233 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,493 | $237,004 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,032 | $236,400 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,491 | $236,151 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,142 | $235,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 772 | $231,237 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,748 | $228,665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,109 | $227,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,025 | $227,063 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,966 | $226,602 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,197 | $222,831 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,068 | $222,798 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,201 | $220,847 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,366 | $220,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,139 | $219,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,652 | $218,252 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,787 | $212,456 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,343 | $211,908 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,315 | $208,587 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,393 | $205,076 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,122 | $204,229 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,749 | $203,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,201 | $200,963 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,226 | $198,222 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,260 | $196,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,875 | $195,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,884 | $194,955 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,649 | $194,561 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,406 | $194,042 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,156 | $193,757 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,075 | $191,204 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 499 | $190,853 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,933 | $190,718 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,032 | $190,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,095 | $189,483 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,571 | $188,905 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 832 | $186,992 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,729 | $186,882 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,178 | $185,217 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,558 | $183,130 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,054 | $182,827 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,225 | $182,696 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,904 | $181,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 921 | $180,930 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,508 | $180,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,980 | $177,537 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,700 | $177,344 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,358 | $177,018 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,656 | $174,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 379 | $174,484 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,638 | $173,971 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,228 | $173,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,873 | $173,771 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,979 | $171,540 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $169,548 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,614 | $168,405 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,185 | $167,149 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,588 | $165,622 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,695 | $165,366 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 708 | $161,898 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,446 | $160,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 932 | $160,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,154 | $158,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,062 | $155,805 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,637 | $151,635 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,751 | $150,947 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,151 | $149,215 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 459 | $149,010 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,543 | $147,721 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 423 | $147,086 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 746 | $146,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,888 | $144,924 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,314 | $144,880 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,381 | $144,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,595 | $143,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,678 | $140,247 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,871 | $140,019 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,479 | $139,469 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,470 | $138,500 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 468 | $136,333 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,454 | $135,780 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,568 | $135,533 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,775 | $135,334 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,984 | $135,177 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,686 | $133,765 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,562 | $133,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,424 | $132,688 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,522 | $132,077 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,171 | $131,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,060 | $131,186 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,255 | $130,428 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 908 | $130,398 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,598 | $129,930 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,645 | $129,658 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,045 | $129,489 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,793 | $129,331 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,895 | $128,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,094 | $126,237 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,345 | $125,441 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 281 | $124,845 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,455 | $123,631 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,109 | $122,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,641 | $121,762 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,017 | $121,585 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,934 | $121,455 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,163 | $121,396 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,457 | $116,985 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,979 | $116,721 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,613 | $116,297 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,442 | $114,823 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,298 | $114,555 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,662 | $114,087 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,805 | $112,704 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,987 | $111,944 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,324 | $108,773 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,463 | $107,608 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 682 | $107,599 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 572 | $105,551 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,679 | $105,049 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,393 | $105,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,646 | $104,570 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 4,418 | $104,486 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,220 | $104,394 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,645 | $103,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 420 | $103,375 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,224 | $102,593 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,577 | $101,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 224 | $100,157 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 290 | $99,777 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 142 | $98,142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,809 | $98,102 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,506 | $97,221 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,695 | $96,104 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,139 | $96,085 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,496 | $96,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 452 | $95,490 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,781 | $94,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,824 | $93,681 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,573 | $90,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 926 | $90,600 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,840 | $90,528 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,422 | $89,870 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,983 | $89,341 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,469 | $87,655 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 166 | $87,592 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,903 | $87,371 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,791 | $87,222 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 511 | $86,758 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,268 | $86,555 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 48,468 | $85,788 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 18,959 | $85,695 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,070 | $85,328 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,096 | $85,244 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,226 | $84,398 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 610 | $82,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,556 | $82,073 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 261 | $79,208 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 189 | $78,713 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,016 | $78,476 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,398 | $78,316 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,097 | $78,041 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,738 | $77,824 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,625 | $76,451 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,825 | $75,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 245 | $74,507 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,546 | $72,517 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,158 | $72,318 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,940 | $71,838 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,432 | $71,571 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 453 | $71,298 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,186 | $71,198 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,963 | $70,491 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,336 | $70,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,697 | $69,375 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,540 | $69,291 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,019 | $68,783 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 805 | $68,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,962 | $68,376 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,310 | $67,465 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 778 | $67,180 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,429 | $66,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 171 | $66,697 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,554 | $66,558 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,458 | $66,526 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,964 | $66,091 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,115 | $65,384 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,340 | $65,326 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,532 | $63,960 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,291 | $63,678 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,889 | $63,425 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 8,428 | $62,536 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,185 | $60,146 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,095 | $60,085 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,713 | $59,984 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 840 | $59,791 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 705 | $58,691 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 419 | $58,312 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,610 | $58,250 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 346 | $57,626 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 849 | $57,257 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 705 | $57,225 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,710 | $57,165 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,854 | $57,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 764 | $56,689 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,214 | $56,590 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,550 | $55,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 953 | $54,607 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 498 | $53,749 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 887 | $53,451 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,073 | $53,275 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,497 | $52,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,685 | $51,740 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,420 | $51,305 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,544 | $51,043 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,452 | $50,530 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,177 | $49,647 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 847 | $49,643 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 586 | $49,628 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,297 | $49,557 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,950 | $48,906 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 257 | $48,881 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,077 | $48,734 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,758 | $47,388 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,559 | $47,252 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,614 | $47,157 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 733 | $47,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 504 | $46,086 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 249 | $45,649 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,798 | $45,471 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 631 | $45,205 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 372 | $45,165 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 346 | $45,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 357 | $44,964 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,204 | $44,058 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,702 | $43,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 801 | $43,342 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 713 | $42,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,849 | $42,308 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,050 | $41,307 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 726 | $41,019 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,483 | $40,324 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,243 | $40,319 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 223 | $39,761 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,327 | $39,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-23-000004 | this filing | 2023-08-03 | acceptance time not in the bulk data set |