13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,215 holding rows worth $416,345,456.
- Accession
- 0001570271-24-000003
- Filer
- CIK 1570271
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,215 entries on the cover page, a total value of $416,345,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,345,456 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,243 | $120,584 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,918 | $120,479 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,697 | $120,283 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 12,857 | $120,084 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,733 | $118,855 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,627 | $118,527 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,593 | $117,463 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,828 | $116,174 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,675 | $115,910 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 23,361 | $114,703 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,016 | $114,544 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,338 | $114,198 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,020 | $113,852 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 373 | $113,549 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,828 | $113,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,792 | $113,326 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,695 | $112,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 330 | $111,227 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,585 | $109,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 8,995 | $109,469 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,691 | $108,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,226 | $108,427 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,745 | $106,638 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,217 | $106,521 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 525 | $105,998 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 368 | $105,995 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 906 | $105,712 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,982 | $105,522 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 2,695 | $105,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 306 | $105,325 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,872 | $105,244 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,491 | $105,089 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,687 | $104,999 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,609 | $104,986 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,123 | $104,494 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 667 | $104,092 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,060 | $102,417 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,985 | $100,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 137 | $100,370 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,463 | $100,191 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,830 | $100,012 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,192 | $99,282 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 823 | $99,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,339 | $98,979 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,254 | $98,916 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,851 | $97,661 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,418 | $97,105 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,211 | $96,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 857 | $96,155 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,881 | $96,132 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,759 | $96,041 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,452 | $95,628 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,584 | $95,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 407 | $94,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 280 | $94,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,503 | $93,752 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,411 | $93,330 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,049 | $93,004 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,518 | $92,619 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,615 | $91,901 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,219 | $91,888 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,558 | $91,160 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,463 | $90,955 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,796 | $90,907 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 415 | $90,661 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 499 | $90,359 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 856 | $89,289 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 599 | $88,916 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 398 | $88,826 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 267 | $88,422 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 743 | $88,380 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,295 | $88,133 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,036 | $87,117 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,199 | $86,553 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,772 | $86,325 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 633 | $86,221 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 887 | $86,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,471 | $86,059 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,793 | $85,956 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 256 | $85,550 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,508 | $85,449 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,505 | $84,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,190 | $84,252 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 526 | $83,876 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,138 | $83,639 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 40,643 | $83,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,227 | $83,056 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,134 | $82,952 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,654 | $82,544 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,422 | $81,865 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,958 | $81,789 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,474 | $81,691 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 3,026 | $81,339 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,495 | $81,193 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,328 | $80,760 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,828 | $80,656 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,165 | $80,235 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,881 | $79,642 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 471 | $78,563 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,306 | $78,125 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 814 | $78,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 467 | $78,059 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,305 | $78,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,396 | $77,760 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,117 | $77,039 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,227 | $76,810 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,960 | $75,558 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $75,273 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 353 | $74,232 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 717 | $73,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 209 | $73,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,249 | $73,178 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 513 | $73,103 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 505 | $72,483 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,679 | $72,475 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,492 | $72,347 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 901 | $72,206 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,000 | $71,720 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,892 | $71,007 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,569 | $70,853 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,493 | $70,438 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 932 | $70,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 319 | $69,941 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,965 | $69,929 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,055 | $69,778 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,766 | $69,580 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,178 | $69,266 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 430 | $69,140 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,417 | $69,126 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,598 | $68,938 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,743 | $68,866 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 145 | $68,388 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 262 | $67,787 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,787 | $67,304 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,566 | $67,183 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,639 | $67,083 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,873 | $66,960 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 886 | $66,911 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 904 | $66,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,269 | $66,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124 | $66,569 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,063 | $66,214 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,167 | $66,214 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 214 | $65,991 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,198 | $65,925 | dollars as filed | |
| TORO CO | 891092108 | COM | 719 | $65,882 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 226 | $65,841 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 309 | $65,678 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,305 | $65,573 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 29,379 | $65,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 204 | $64,813 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 740 | $64,735 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,496 | $64,657 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135 | $64,619 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 131 | $64,028 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,971 | $63,615 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,689 | $63,463 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 667 | $63,272 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 332 | $62,755 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 736 | $62,567 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 524 | $62,440 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,586 | $62,282 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,405 | $60,481 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,909 | $60,076 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,295 | $59,642 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,139 | $59,264 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 861 | $59,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,168 | $58,818 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,303 | $58,628 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,431 | $58,356 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 475 | $57,860 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 347 | $57,456 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,143 | $56,979 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,033 | $56,924 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,887 | $56,850 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 698 | $56,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 860 | $56,416 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 535 | $56,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 869 | $56,172 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,975 | $56,031 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,081 | $55,563 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 126 | $55,532 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,678 | $55,488 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 204 | $55,437 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 632 | $55,054 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 755 | $54,783 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 592 | $54,713 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 199 | $54,633 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,008 | $54,613 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,025 | $54,581 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 6,643 | $53,875 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,932 | $53,864 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 664 | $53,459 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,038 | $53,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,021 | $52,867 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,255 | $52,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 266 | $52,641 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,786 | $52,512 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 298 | $52,081 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,686 | $51,650 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,598 | $51,020 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,634 | $50,834 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,594 | $50,689 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,450 | $50,678 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,402 | $50,623 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,933 | $50,569 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 459 | $50,458 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 322 | $50,358 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 601 | $50,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 928 | $50,335 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,246 | $50,189 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,537 | $50,165 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,589 | $49,995 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 430 | $49,880 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 924 | $49,868 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 658 | $49,844 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 595 | $49,843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 850 | $49,241 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,290 | $49,072 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,126 | $49,068 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,943 | $48,847 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,513 | $48,764 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,970 | $48,672 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 599 | $48,627 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 851 | $48,609 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,366 | $48,557 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,628 | $48,501 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,517 | $48,407 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 293 | $48,155 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,452 | $48,148 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 905 | $48,146 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,601 | $48,092 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 944 | $47,578 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,444 | $47,333 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 384 | $47,301 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,983 | $47,042 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 941 | $46,749 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 672 | $46,455 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,411 | $46,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,019 | $46,222 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 400 | $46,064 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,485 | $45,636 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,050 | $45,567 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 623 | $45,541 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,834 | $45,502 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 767 | $45,406 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,994 | $44,996 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,574 | $44,765 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 585 | $44,559 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,923 | $44,430 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 898 | $44,406 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 834 | $43,994 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 228 | $43,270 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 714 | $43,083 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 235 | $42,982 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,321 | $42,589 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,882 | $42,327 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,023 | $41,943 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,597 | $41,937 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,284 | $41,897 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,574 | $41,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 472 | $41,578 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,916 | $41,405 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,845 | $40,857 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $40,692 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150 | $40,643 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 902 | $40,256 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 774 | $39,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 799 | $39,511 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,569 | $39,511 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192 | $39,498 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,141 | $39,365 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,352 | $39,114 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,323 | $38,539 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,106 | $37,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 471 | $37,779 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,076 | $37,617 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 358 | $37,493 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,372 | $37,122 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 377 | $36,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 800 | $36,488 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,091 | $36,182 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 198 | $36,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160 | $35,971 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,583 | $35,902 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 358 | $35,886 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 255 | $35,856 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,086 | $35,719 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 650 | $35,627 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 765 | $35,557 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,352 | $35,374 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 608 | $35,076 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 524 | $34,987 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 803 | $34,850 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,641 | $34,799 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 981 | $34,737 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 513 | $34,648 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,948 | $34,221 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,386 | $34,079 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 682 | $33,527 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 892 | $33,218 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 686 | $33,051 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 445 | $32,903 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 781 | $32,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 382 | $32,718 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,495 | $32,589 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 408 | $32,497 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 27,927 | $32,395 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 468 | $32,386 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,298 | $32,372 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 831 | $32,268 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,555 | $32,081 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,038 | $32,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55 | $31,967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 328 | $31,895 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,927 | $31,846 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,129 | $31,736 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 360 | $31,514 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 187 | $31,472 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,953 | $31,378 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 250 | $31,178 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 101 | $31,163 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,152 | $31,139 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 846 | $30,955 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 665 | $30,357 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 12,138 | $30,345 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,052 | $30,171 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,886 | $30,154 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 523 | $30,114 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,633 | $30,095 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,906 | $30,058 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,169 | $30,025 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 699 | $29,994 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 828 | $29,907 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,071 | $29,574 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 445 | $29,463 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 203 | $29,411 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 834 | $29,365 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,709 | $29,243 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 572 | $28,777 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 646 | $27,856 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 293 | $27,820 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 594 | $27,734 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,606 | $27,591 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,501 | $27,588 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 263 | $27,552 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 953 | $27,380 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198 | $27,308 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 400 | $27,288 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,451 | $27,090 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 461 | $27,010 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 344 | $26,976 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,499 | $26,942 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 903 | $26,936 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,152 | $26,857 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 761 | $26,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $26,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 128 | $26,473 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,497 | $26,437 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 353 | $26,200 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 986 | $26,080 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 710 | $25,872 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 611 | $25,827 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,505 | $25,656 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,743 | $25,592 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 787 | $25,341 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,900 | $25,308 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48 | $25,188 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,267 | $25,025 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,876 | $24,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 744 | $24,917 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,110 | $24,598 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 629 | $24,500 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,943 | $24,147 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 203 | $24,094 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 951 | $23,880 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 552 | $23,730 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,273 | $23,662 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 315 | $23,524 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,128 | $23,522 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $23,299 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 789 | $23,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,079 | $22,950 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 979 | $22,889 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 131 | $22,866 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 97 | $22,514 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 411 | $22,432 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 482 | $22,384 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,393 | $22,316 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 577 | $22,064 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 213 | $22,039 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 377 | $21,832 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84 | $21,409 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,111 | $21,363 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 579 | $21,261 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,134 | $21,251 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 287 | $21,051 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 826 | $21,046 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 420 | $21,008 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 676 | $20,767 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 651 | $20,676 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,768 | $20,597 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 190 | $20,391 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,690 | $20,381 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,584 | $20,244 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 489 | $20,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 921 | $20,041 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,744 | $20,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $20,003 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 518 | $19,855 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 786 | $19,854 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 192 | $19,786 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 344 | $19,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,507 | $19,443 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 536 | $19,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $19,359 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49 | $19,201 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 996 | $19,193 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 306 | $18,948 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,897 | $18,913 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,360 | $18,877 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 279 | $18,774 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,770 | $18,744 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6,120 | $18,544 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 212 | $18,535 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 97 | $18,465 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,130 | $18,396 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,052 | $18,368 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 188 | $18,146 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 384 | $17,860 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 236 | $17,853 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 534 | $17,601 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 246 | $17,316 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 769 | $17,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 433 | $17,069 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,492 | $17,068 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,584 | $17,054 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,383 | $17,038 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 145 | $16,798 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 593 | $16,669 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,992 | $16,658 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 96 | $16,649 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 672 | $16,464 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 291 | $16,380 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,164 | $16,319 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61 | $16,289 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,264 | $16,255 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 123 | $16,227 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 176 | $16,032 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 303 | $15,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69 | $15,773 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 171 | $15,732 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 271 | $15,675 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,174 | $15,661 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,526 | $15,655 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 876 | $15,628 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 179 | $15,618 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120 | $15,469 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94 | $15,417 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 212 | $15,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 284 | $15,256 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 106 | $15,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130 | $15,172 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118 | $15,126 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 982 | $15,034 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 176 | $14,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 796 | $14,909 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,247 | $14,889 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,005 | $14,794 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,200 | $14,784 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 933 | $14,723 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 885 | $14,700 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 652 | $14,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 169 | $14,647 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 580 | $14,483 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 572 | $14,409 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 87 | $14,316 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 339 | $14,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 408 | $14,047 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,354 | $13,865 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,239 | $13,830 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 370 | $13,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 212 | $13,680 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,751 | $13,672 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 154 | $13,631 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87 | $13,615 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 463 | $13,529 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 440 | $13,526 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 194 | $13,411 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $13,403 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 6,113 | $13,082 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 557 | $13,067 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52 | $12,865 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,723 | $12,802 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,111 | $12,788 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 683 | $12,622 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103 | $12,588 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $12,412 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 92 | $12,331 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,301 | $12,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |