13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 923 holding rows worth $335,341,782.
- Accession
- 0001570271-24-000002
- Filer
- CIK 1570271
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 923 entries on the cover page, a total value of $335,341,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,341,782 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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 883 | $57,519 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,340 | $56,885 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 582 | $56,646 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,148 | $56,642 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,105 | $55,983 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,950 | $55,932 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,908 | $55,022 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,133 | $54,921 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 351 | $54,535 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 247 | $54,105 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,665 | $53,703 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 994 | $53,527 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 852 | $53,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,557 | $52,954 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 91 | $52,425 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,737 | $52,371 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 823 | $51,742 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 238 | $51,672 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 470 | $50,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,665 | $50,699 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,206 | $50,472 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,436 | $50,159 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 536 | $49,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 404 | $48,864 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,611 | $48,846 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 699 | $48,336 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 4,736 | $48,260 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,236 | $48,121 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 251 | $48,006 | dollars as filed | |
| VGT | 92204A702 | SHS | 98 | $47,432 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 217 | $47,189 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,452 | $47,161 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,248 | $47,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 357 | $46,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,296 | $46,586 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 610 | $45,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184 | $45,194 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 338 | $45,055 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 590 | $44,710 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,330 | $44,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 441 | $44,519 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,742 | $44,456 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 494 | $44,262 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 810 | $44,250 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,304 | $44,189 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 624 | $44,017 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 443 | $43,830 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 678 | $43,690 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 535 | $43,554 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 959 | $43,539 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 346 | $43,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 274 | $43,237 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 127 | $42,981 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 827 | $42,888 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 695 | $42,701 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,580 | $42,154 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 531 | $41,784 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 299 | $41,728 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,473 | $41,397 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 707 | $40,978 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 291 | $40,926 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,189 | $40,803 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 435 | $40,207 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 96 | $40,140 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 794 | $39,573 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 380 | $39,330 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 953 | $38,987 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,880 | $38,872 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,503 | $38,847 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 747 | $38,246 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 383 | $37,614 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 305 | $37,521 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,179 | $37,469 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 717 | $37,427 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 188 | $37,220 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,400 | $36,672 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,660 | $36,570 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 437 | $36,511 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,249 | $36,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 156 | $36,292 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,461 | $36,133 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 314 | $35,821 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,397 | $35,386 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 236 | $35,294 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,717 | $35,087 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 425 | $34,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $33,952 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 463 | $33,859 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,045 | $33,343 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,959 | $32,617 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,200 | $32,428 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 991 | $32,406 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,185 | $32,327 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,341 | $32,171 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,573 | $32,011 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 386 | $31,999 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,966 | $31,908 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,854 | $31,697 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 487 | $31,684 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 744 | $31,412 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,306 | $31,226 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 699 | $31,161 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,258 | $30,555 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 301 | $30,479 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 611 | $30,379 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 853 | $30,358 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 325 | $29,978 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 607 | $29,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138 | $29,729 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,922 | $29,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173 | $29,427 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,286 | $29,295 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 14,308 | $29,188 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 762 | $28,865 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 602 | $28,463 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 281 | $28,418 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,043 | $28,099 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 550 | $27,990 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 287 | $27,905 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,193 | $27,857 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 219 | $27,791 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,448 | $27,361 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,274 | $27,149 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 275 | $27,038 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,044 | $26,852 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 636 | $26,795 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,200 | $26,752 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 203 | $26,461 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 530 | $25,896 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,922 | $25,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 826 | $25,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 332 | $25,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $25,280 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70 | $24,751 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,453 | $24,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 425 | $24,166 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 402 | $24,092 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 864 | $24,088 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 354 | $23,888 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 321 | $23,793 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 169 | $23,745 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 362 | $23,722 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 867 | $23,600 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,611 | $23,473 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 368 | $23,449 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,508 | $23,389 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,803 | $23,060 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,627 | $23,038 | dollars as filed | |
| IJH | 464287507 | COM | 83 | $23,003 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,069 | $22,984 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118 | $22,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 792 | $22,762 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 578 | $22,519 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 206 | $22,462 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,657 | $22,354 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,113 | $22,320 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,600 | $22,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 750 | $22,208 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 148 | $21,938 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 682 | $21,742 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 132 | $21,355 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131 | $21,027 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97 | $20,430 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,995 | $20,276 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,049 | $20,099 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,536 | $20,076 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416 | $20,026 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,780 | $19,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 602 | $19,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,128 | $19,560 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 878 | $19,527 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 809 | $19,392 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,128 | $19,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 600 | $19,236 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $19,220 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,083 | $19,050 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,680 | $18,858 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,722 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 577 | $18,527 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 390 | $18,272 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,016 | $18,237 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 628 | $18,011 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,814 | $17,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 354 | $17,413 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,978 | $17,374 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 218 | $17,340 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 156 | $17,190 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,333 | $17,116 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 218 | $16,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 131 | $16,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 105 | $16,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 152 | $16,677 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,632 | $16,532 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 229 | $16,522 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,182 | $16,446 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 182 | $16,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 396 | $16,390 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106 | $16,387 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,126 | $16,361 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 200 | $16,326 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 213 | $16,269 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,636 | $15,918 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 254 | $15,918 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 109 | $15,781 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,564 | $15,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161 | $15,623 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,256 | $15,600 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 121 | $15,240 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 785 | $15,205 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 271 | $15,141 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $15,067 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 331 | $15,054 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,123 | $14,936 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,231 | $14,751 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 281 | $14,713 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,698 | $14,626 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 789 | $14,612 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 367 | $14,570 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 173 | $14,446 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 164 | $14,419 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,450 | $14,355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 188 | $14,196 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31 | $14,192 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,111 | $14,178 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 209 | $14,049 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 173 | $13,754 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 98 | $13,718 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $13,633 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 432 | $13,327 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 144 | $13,301 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 294 | $13,180 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227 | $13,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 389 | $12,961 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,537 | $12,650 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 370 | $12,565 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,488 | $12,540 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $12,438 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,645 | $12,436 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 233 | $12,277 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 402 | $12,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34 | $12,126 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 145 | $12,094 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $12,022 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 186 | $12,019 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 464 | $11,888 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 359 | $11,869 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 192 | $11,764 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 291 | $11,692 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 265 | $11,692 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,805 | $11,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 101 | $11,550 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 607 | $11,491 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 326 | $11,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 400 | $11,172 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,063 | $10,874 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,490 | $10,714 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 130 | $10,674 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 496 | $10,624 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,388 | $10,021 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 43 | $9,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $9,692 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,208 | $9,592 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 212 | $9,576 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 202 | $9,567 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,506 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 108 | $9,499 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 698 | $9,465 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 188 | $9,432 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $9,422 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,255 | $9,342 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 72 | $9,300 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 174 | $9,293 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,303 | $9,056 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 463 | $9,047 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,735 | $9,039 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 832 | $8,986 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,818 | $8,908 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,516 | $8,881 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 269 | $8,482 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 776 | $8,458 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 565 | $8,419 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 356 | $8,362 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 797 | $8,201 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116 | $7,924 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 651 | $7,851 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 502 | $7,776 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,271 | $7,699 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 300 | $7,635 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,441 | $7,617 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,866 | $7,538 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35 | $7,476 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $7,396 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 108 | $7,385 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $7,184 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205 | $7,116 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142 | $7,050 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 317 | $6,987 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 766 | $6,794 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 83 | $6,731 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100 | $6,649 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 192 | $6,645 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 137 | $6,598 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 105 | $6,546 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55 | $6,541 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,470 | $6,526 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75 | $6,464 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,703 | $6,437 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 73 | $6,245 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,593 | $6,245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 78 | $6,208 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,028 | $6,184 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 74 | $6,101 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,006 | $5,986 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 157 | $5,969 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $5,955 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 454 | $5,811 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,763 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 57 | $5,685 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 90 | $5,666 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60 | $5,629 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 92 | $5,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 201 | $5,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 92 | $5,489 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 90 | $5,435 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,980 | $5,425 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 626 | $5,240 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 187 | $5,229 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 642 | $5,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 172 | $4,880 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 185 | $4,847 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 339 | $4,780 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 112 | $4,680 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 526 | $4,676 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101 | $4,653 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 555 | $4,645 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39 | $4,572 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,653 | $4,513 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 225 | $4,484 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,213 | $4,427 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45 | $4,358 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 469 | $4,137 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55 | $4,133 | dollars as filed | |
| CONNS INC | 208242107 | COM | 906 | $4,023 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $4,023 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 278 | $4,003 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46 | $3,996 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 155 | $3,976 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $3,972 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117 | $3,962 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48 | $3,869 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58 | $3,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 103 | $3,851 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68 | $3,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65 | $3,769 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 80 | $3,760 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106 | $3,565 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 796 | $3,518 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,477 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $3,476 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,389 | $3,459 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 909 | $3,400 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $3,343 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,072 | $3,334 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 111 | $3,276 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40 | $3,262 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $3,252 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 953 | $3,116 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 79 | $3,094 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75 | $3,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $3,019 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73 | $2,681 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134 | $2,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16 | $2,565 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 200 | $2,386 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,126 | $2,348 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46 | $2,194 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 316 | $2,022 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320 | $1,917 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 858 | $1,879 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41 | $1,827 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 47 | $1,773 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 60 | $1,735 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 300 | $1,647 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 177 | $1,543 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31 | $1,533 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23 | $1,493 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $1,455 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,343 | $1,437 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17 | $1,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 111 | $1,352 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57 | $1,326 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $1,280 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 369 | $1,277 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31 | $1,212 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 181 | $1,124 | dollars as filed | |
| GERON CORP | 374163103 | COM | 514 | $1,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20 | $1,067 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23 | $1,059 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 256 | $1,004 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31 | $949 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 102 | $939 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64 | $918 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 820 | $894 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32 | $732 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51 | $727 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 74 | $576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $572 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $566 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128 | $563 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $428 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 237 | $384 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $351 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 204 | $312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3 | $309 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 55 | $303 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7 | $269 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $217 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 82 | $197 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $188 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 31 | $117 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14 | $52 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2 | $33 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000002 | this filing | 2024-02-02 | acceptance time not in the bulk data set |