13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,104 holding rows worth $942,621,105.
- Accession
- 0001570271-24-000004
- Filer
- CIK 1570271
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,104 entries on the cover page, a total value of $942,621,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,621,105 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 | 362,474 | $76,344,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,948 | $48,882,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,348 | $46,191,389 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 149,805 | $29,643,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,763 | $15,109,180 | dollars as filed | |
| VTI | 922908769 | COM | 48,922 | $13,087,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,718 | $12,967,530 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,503 | $12,254,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,597 | $12,197,211 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,346 | $11,879,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,540 | $11,343,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,718 | $11,136,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,243 | $11,082,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,776 | $10,964,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,705 | $10,197,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,552 | $9,713,353 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,462 | $8,457,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,719 | $7,939,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 256,482 | $7,176,366 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 245,714 | $7,044,620 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,808 | $6,962,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,239 | $6,850,513 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,738 | $6,648,227 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,830 | $6,499,213 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 166,595 | $6,463,886 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,417 | $6,437,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,772 | $6,131,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,791 | $6,042,562 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,473 | $6,026,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 315,146 | $6,022,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,471 | $5,595,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,550 | $5,533,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,175 | $5,469,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,919 | $5,189,572 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,285 | $5,081,031 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,248 | $5,079,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,357 | $4,956,896 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 305,405 | $4,715,453 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,749 | $4,696,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,715 | $4,657,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,261 | $4,516,104 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 198,481 | $4,507,504 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,695 | $4,470,584 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,777 | $4,319,778 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,240 | $4,256,660 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,956 | $4,196,858 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,849 | $4,142,703 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,179 | $4,121,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,990 | $4,116,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 192,341 | $4,008,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,250 | $4,002,668 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,197 | $3,970,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,229 | $3,906,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,325 | $3,667,551 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,845 | $3,616,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 198,620 | $3,610,912 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,102 | $3,562,630 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65,820 | $3,486,485 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,305 | $3,455,347 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,035 | $3,337,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100,397 | $3,268,926 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,323 | $3,186,385 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,325 | $3,171,173 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,315 | $3,134,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,512 | $3,062,136 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 152,779 | $3,032,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,397 | $2,989,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,014 | $2,960,342 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,776 | $2,935,872 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,962 | $2,796,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,265 | $2,780,520 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,528 | $2,741,712 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,639 | $2,695,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,204 | $2,632,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,652 | $2,609,345 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 185,813 | $2,534,489 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,567 | $2,476,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,283 | $2,467,689 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,062 | $2,457,778 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170,438 | $2,403,176 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 147,361 | $2,350,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,344 | $2,329,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,864 | $2,281,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,645 | $2,278,534 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 112,829 | $2,278,018 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 173,491 | $2,236,299 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,606 | $2,212,233 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,282 | $2,199,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,787 | $2,157,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,013 | $2,148,097 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,436 | $2,139,920 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,364 | $2,126,664 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 184,838 | $2,064,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,371 | $2,048,775 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,744 | $2,028,724 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 806,729 | $2,000,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,432 | $1,999,243 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,524 | $1,972,341 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,546 | $1,963,787 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,981 | $1,935,655 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,349 | $1,908,847 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,667 | $1,883,314 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,596 | $1,832,748 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,834 | $1,821,248 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,538 | $1,799,484 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,603 | $1,778,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,182 | $1,759,212 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,482 | $1,745,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,007 | $1,734,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,960 | $1,728,911 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,108 | $1,716,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,712 | $1,713,838 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 61,776 | $1,669,805 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,659 | $1,651,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,049 | $1,650,002 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,268 | $1,645,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,131 | $1,642,167 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,726 | $1,638,091 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 375,660 | $1,634,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 128,493 | $1,611,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119,354 | $1,601,731 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,643 | $1,545,504 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,052 | $1,529,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,744 | $1,522,375 | dollars as filed | |
| IJH | 464287507 | COM | 25,985 | $1,520,642 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,017 | $1,515,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,823 | $1,477,184 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,421 | $1,472,702 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,573 | $1,449,189 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,555 | $1,437,005 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 688,255 | $1,410,923 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 182,013 | $1,397,860 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,397 | $1,391,431 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,976 | $1,386,200 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,571 | $1,381,690 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,726 | $1,360,257 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,501 | $1,360,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,719 | $1,318,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,675 | $1,317,059 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,681 | $1,271,845 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,758 | $1,271,766 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,063 | $1,247,703 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 346,812 | $1,231,183 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,071 | $1,204,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,029 | $1,199,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,665 | $1,197,503 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,287 | $1,196,453 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,730 | $1,183,105 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,165 | $1,172,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,106 | $1,166,594 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,946 | $1,164,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,870 | $1,154,924 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,002 | $1,142,971 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,229 | $1,139,927 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,020 | $1,128,553 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,269 | $1,124,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,861 | $1,122,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,592 | $1,113,462 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,007 | $1,102,907 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,267 | $1,094,433 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,156 | $1,090,185 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,132 | $1,084,699 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 464,173 | $1,039,748 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 25,662 | $1,039,311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,185 | $1,032,893 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,607 | $1,025,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,758 | $1,013,645 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,001 | $1,002,851 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,527 | $973,659 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,022 | $971,205 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 142,155 | $969,497 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,494 | $961,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,238 | $960,028 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,372 | $955,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,361 | $954,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,734 | $950,033 | dollars as filed | |
| SCHD | 808524797 | COM | 12,195 | $948,283 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,573 | $941,360 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 132,630 | $931,063 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,209 | $929,646 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,721 | $927,058 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,144 | $922,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,544 | $921,932 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,886 | $915,504 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 286,264 | $910,320 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,963 | $901,652 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 694 | $886,661 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,069 | $871,835 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,338 | $864,376 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,344 | $861,687 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,667 | $858,576 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,010 | $857,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,144 | $841,067 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,289 | $840,283 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,459 | $834,013 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,562 | $833,553 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,540 | $828,961 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,478 | $823,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,391 | $823,078 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 182,195 | $821,699 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,086 | $816,165 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,947 | $803,734 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,671 | $797,828 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,592 | $774,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,388 | $768,631 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 51,228 | $767,908 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 117,912 | $760,532 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,269 | $758,738 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,008 | $756,138 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,695 | $751,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,174 | $736,314 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,043 | $735,706 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,698 | $725,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 32,692 | $724,128 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,457 | $721,372 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,181 | $717,920 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,641 | $712,575 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,758 | $703,385 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,443 | $699,461 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 141,718 | $694,418 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,057 | $685,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,788 | $681,288 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,686 | $679,831 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,873 | $679,019 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,508 | $675,614 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,580 | $673,145 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,850 | $666,332 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,771 | $665,040 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38,025 | $662,776 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,101 | $660,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,943 | $653,233 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,335 | $641,878 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,125 | $630,625 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,485 | $629,608 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,917 | $627,202 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,331 | $625,680 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 28,179 | $624,447 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,820 | $622,740 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,488 | $621,900 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,328 | $618,378 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,394 | $617,991 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 276,260 | $613,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,588 | $612,762 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,514 | $611,764 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,978 | $610,353 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,621 | $605,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,130 | $603,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,651 | $591,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,935 | $580,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,756 | $579,614 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,546 | $572,296 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,138 | $570,243 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,909 | $563,762 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,848 | $562,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,326 | $557,370 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,612 | $557,094 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,051 | $553,308 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,543 | $552,125 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,452 | $550,319 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,441 | $543,415 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,774 | $543,173 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,682 | $542,510 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,678 | $535,039 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,288 | $531,261 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,263 | $530,785 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,943 | $528,852 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,013 | $527,716 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 73,549 | $526,611 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,708 | $525,079 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $523,611 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,068 | $520,083 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,630 | $516,441 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,720 | $513,489 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,572 | $512,702 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,637 | $508,853 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,514 | $506,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,577 | $498,695 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,163 | $496,907 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,836 | $496,848 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,679 | $496,260 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,832 | $495,428 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,450 | $493,724 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,694 | $492,886 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,619 | $492,873 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,472 | $490,201 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,529 | $489,741 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,519 | $480,254 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,748 | $478,824 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,059 | $478,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,357 | $476,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,536 | $467,128 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,303 | $463,264 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,182 | $455,389 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,210 | $455,245 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,618 | $454,544 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,941 | $453,631 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,611 | $453,111 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,837 | $448,201 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,220 | $447,185 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,617 | $446,879 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,473 | $445,461 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,897 | $442,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,910 | $442,261 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,322 | $442,124 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,149 | $438,412 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,950 | $436,252 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,677 | $434,364 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,395 | $432,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,115 | $430,046 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,804 | $427,764 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,153 | $424,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,359 | $423,277 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,298 | $422,733 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,204 | $421,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,423 | $420,342 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,944 | $419,563 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,805 | $416,907 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,351 | $412,434 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 49,771 | $412,104 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,172 | $404,354 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,003 | $398,890 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,289 | $398,419 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,949 | $397,066 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,450 | $396,055 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,773 | $395,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,974 | $395,175 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,491 | $394,635 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,160 | $393,466 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $392,773 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,543 | $387,455 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,748 | $387,250 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,479 | $386,148 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,810 | $384,099 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,592 | $382,856 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,769 | $381,817 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,008 | $380,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,921 | $378,648 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,595 | $377,044 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,429 | $369,937 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,383 | $368,470 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,059 | $368,233 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 187,733 | $366,079 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,975 | $363,064 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,862 | $362,716 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,732 | $361,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,879 | $358,963 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,811 | $357,217 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,864 | $356,558 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,283 | $356,390 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,121 | $355,842 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 15,448 | $350,361 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,879 | $350,049 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,405 | $349,821 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,467 | $349,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,625 | $347,104 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 74,988 | $346,445 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,182 | $339,826 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,424 | $339,814 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,760 | $339,629 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,404 | $338,027 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,924 | $337,393 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,145 | $336,869 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,704 | $330,399 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,993 | $329,720 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,129 | $327,019 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 54,288 | $326,271 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,103 | $325,622 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,349 | $323,418 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,255 | $322,555 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,976 | $322,271 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,658 | $321,970 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,776 | $320,776 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,107 | $320,099 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,515 | $317,085 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,495 | $316,733 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,671 | $314,415 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,642 | $313,236 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 36,748 | $310,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,169 | $310,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,292 | $307,139 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,104 | $307,106 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,064 | $304,890 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,928 | $302,057 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,924 | $300,465 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,195 | $300,452 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,775 | $299,282 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,174 | $295,817 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,948 | $290,744 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,810 | $290,342 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,289 | $287,372 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,162 | $285,608 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,176 | $285,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,596 | $284,356 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,492 | $284,097 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,591 | $281,416 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,242 | $280,943 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 35,772 | $280,810 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,065 | $278,726 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,431 | $277,249 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 45,049 | $275,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,279 | $274,793 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,837 | $274,306 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,117 | $272,585 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,865 | $272,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,555 | $271,161 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,971 | $270,981 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,576 | $266,560 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,966 | $266,277 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,040 | $266,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,919 | $265,331 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,703 | $263,435 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 884 | $260,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,999 | $259,735 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 499 | $256,825 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,285 | $256,199 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,776 | $255,824 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,504 | $255,512 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,124 | $251,696 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,048 | $251,274 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,889 | $249,868 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 920 | $249,302 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 51,194 | $248,291 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,291 | $247,802 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,193 | $247,589 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,507 | $247,469 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,018 | $247,287 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,817 | $246,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,191 | $245,597 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,317 | $245,301 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,666 | $244,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,398 | $243,467 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,213 | $242,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,074 | $240,404 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,103 | $240,184 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,057 | $239,282 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,875 | $237,886 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,007 | $236,767 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,387 | $236,512 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,427 | $236,341 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,378 | $235,491 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,241 | $234,102 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,602 | $232,853 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,729 | $231,276 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,783 | $230,702 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,324 | $229,356 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,837 | $227,568 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,655 | $226,885 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,874 | $224,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,545 | $223,298 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,227 | $222,277 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,104 | $222,125 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,527 | $221,719 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,575 | $221,360 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,765 | $220,254 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,800 | $220,010 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,574 | $219,833 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,699 | $218,806 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,325 | $216,994 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,599 | $216,876 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,264 | $216,436 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,103 | $215,554 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,217 | $214,687 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,466 | $213,860 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,215 | $213,815 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,323 | $213,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,380 | $212,731 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,869 | $212,306 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,053 | $212,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,076 | $209,110 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 87,996 | $208,551 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 906 | $204,964 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,830 | $204,729 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,372 | $203,522 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,611 | $202,164 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,623 | $201,472 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 162,057 | $199,330 | dollars as filed | |
| VWO | 922042858 | SHS | 4,549 | $199,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,851 | $198,524 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 73,868 | $197,966 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,212 | $197,673 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,127 | $197,338 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,928 | $196,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,182 | $194,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,200 | $194,282 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,599 | $191,611 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 6,033 | $191,125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,026 | $190,139 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 834 | $190,044 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,258 | $188,798 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,138 | $188,507 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,326 | $188,285 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,657 | $186,844 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,493 | $186,761 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,997 | $186,534 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,440 | $185,794 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,352 | $183,654 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,260 | $183,512 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,582 | $181,721 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,391 | $181,306 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,234 | $181,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000004 | this filing | 2024-08-07 | acceptance time not in the bulk data set |