13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,142 holding rows worth $869,761,139.
- Accession
- 0001570271-24-000005
- Filer
- CIK 1570271
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,142 entries on the cover page, a total value of $869,761,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,761,139 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 77,452 | $33,327,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,728 | $29,105,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,083 | $20,912,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,258 | $16,370,114 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 413,021 | $15,364,381 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,094 | $13,372,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,950 | $11,582,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,205 | $11,150,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,318 | $10,998,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,811 | $10,850,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,899 | $10,079,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,896 | $9,912,342 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,080 | $9,813,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 241,544 | $9,584,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 225,825 | $9,432,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,345 | $9,239,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47,023 | $7,467,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,550 | $7,431,890 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,033 | $7,371,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,674 | $7,249,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,937 | $7,033,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,071 | $6,980,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,400 | $6,902,904 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,126 | $6,775,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,620 | $6,715,756 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,889 | $6,299,834 | dollars as filed | |
| VTI | 922908769 | COM | 21,182 | $5,997,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,592 | $5,878,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,495 | $5,820,953 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,246 | $5,608,808 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43,675 | $5,409,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,040 | $5,174,858 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 186,419 | $4,964,338 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,239 | $4,702,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,243 | $4,687,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,394 | $4,395,291 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,655 | $4,375,533 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,362 | $4,354,909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,549 | $4,309,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,141 | $4,258,735 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,422 | $4,252,114 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,689 | $4,132,562 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,441 | $4,055,051 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,180 | $4,023,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,868 | $4,022,465 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 461,392 | $3,894,148 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,787 | $3,787,199 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56,771 | $3,707,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,575 | $3,637,557 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,815 | $3,434,409 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,357 | $3,421,594 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,912 | $3,417,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,425 | $3,304,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,414 | $3,299,807 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82,472 | $3,299,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,255 | $3,259,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,535 | $3,231,035 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,782 | $3,174,649 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,540 | $3,160,018 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 319,465 | $3,108,394 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,626 | $3,067,132 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,877 | $3,014,062 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 767,242 | $2,915,520 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,110 | $2,880,790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,046 | $2,869,371 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,576 | $2,796,374 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,067 | $2,771,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,629 | $2,765,359 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 273,805 | $2,743,526 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,549 | $2,734,047 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,092 | $2,717,899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,809 | $2,500,680 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,171 | $2,496,429 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 928,846 | $2,470,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,445 | $2,443,435 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,699 | $2,427,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,810 | $2,379,078 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,042 | $2,362,814 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,806 | $2,327,775 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,614 | $2,320,265 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,584 | $2,313,257 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,966 | $2,311,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,953 | $2,305,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,243 | $2,268,694 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,799 | $2,240,731 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,864 | $2,239,311 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,403 | $2,235,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,397 | $2,228,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,887 | $2,225,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,928 | $2,194,889 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,043 | $2,164,466 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 755,143 | $2,159,709 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,562 | $2,150,663 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70,399 | $2,122,530 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,552 | $2,092,085 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,206 | $2,078,660 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,728 | $2,069,897 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 436,738 | $2,035,199 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 71,199 | $2,033,443 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 172,516 | $2,014,987 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 98,460 | $1,958,369 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,698 | $1,952,803 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,069 | $1,894,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72,081 | $1,890,685 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,390 | $1,882,420 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,138 | $1,860,180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,822 | $1,851,473 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,796 | $1,844,095 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,523 | $1,810,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,651 | $1,810,673 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 192,901 | $1,805,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,009 | $1,786,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,237 | $1,735,751 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 152,464 | $1,713,695 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 252,342 | $1,703,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,408 | $1,688,663 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,626 | $1,656,657 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,825 | $1,640,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,689 | $1,636,520 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,673 | $1,634,138 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,540 | $1,628,019 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,303 | $1,623,954 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,777 | $1,602,952 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,595 | $1,591,892 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,859 | $1,556,173 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,288 | $1,553,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,746 | $1,552,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,918 | $1,538,355 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,247 | $1,488,664 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,783 | $1,488,648 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,500 | $1,479,425 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,111 | $1,473,177 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,191 | $1,453,843 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,481 | $1,451,666 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 122,486 | $1,450,234 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,940 | $1,447,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,661 | $1,444,711 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,300 | $1,428,963 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 108,280 | $1,428,213 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 177,092 | $1,379,547 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,484 | $1,374,519 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,826 | $1,348,655 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,117 | $1,337,563 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,191 | $1,328,692 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 378,055 | $1,326,973 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 105,620 | $1,323,419 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,822 | $1,322,369 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,380 | $1,320,740 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,019 | $1,306,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,146 | $1,305,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,222 | $1,299,159 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 212,330 | $1,297,336 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,386 | $1,297,311 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,550 | $1,269,504 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,226 | $1,268,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,815 | $1,262,975 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,674 | $1,259,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,187 | $1,255,302 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,650 | $1,249,653 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,834 | $1,243,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,126 | $1,242,775 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,289 | $1,240,575 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,475 | $1,223,967 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64,213 | $1,190,509 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,182 | $1,184,037 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,819 | $1,180,143 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,254 | $1,178,093 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 281,145 | $1,155,506 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,064 | $1,139,124 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,023 | $1,138,948 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,399 | $1,134,133 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,555 | $1,130,082 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,717 | $1,125,030 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,896 | $1,123,443 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,302 | $1,119,207 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,760 | $1,113,907 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,074 | $1,108,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,655 | $1,107,059 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,286 | $1,106,586 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,898 | $1,097,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,974 | $1,074,135 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 155,070 | $1,066,882 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,555 | $1,062,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,408 | $1,048,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,133 | $1,047,459 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,381 | $1,040,103 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,216 | $1,026,912 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,499 | $1,026,697 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,496 | $1,021,590 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,721 | $1,021,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,384 | $1,015,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,574 | $1,008,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,868 | $996,751 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,228 | $983,875 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,922 | $979,190 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,906 | $977,036 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,890 | $973,253 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,779 | $970,433 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,813 | $967,125 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 16,691 | $964,072 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,800 | $961,254 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,940 | $949,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,179 | $943,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,522 | $941,464 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,635 | $938,953 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 76,498 | $937,865 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,366 | $933,331 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 322,547 | $928,935 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 103,076 | $928,715 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,256 | $923,348 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,491 | $922,710 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 161,882 | $919,490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,005 | $918,360 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,104 | $909,925 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 63,697 | $902,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,423 | $901,466 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 19,426 | $885,243 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,269 | $884,783 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,846 | $875,381 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,797 | $872,798 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,089 | $868,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,302 | $864,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,429 | $864,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,740 | $861,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,012 | $860,031 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,950 | $857,591 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,614 | $854,494 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,060 | $842,525 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,953 | $838,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,383 | $838,726 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,366 | $819,716 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,794 | $807,857 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,053 | $807,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,084 | $807,013 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,214 | $804,587 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,660 | $802,389 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 203,680 | $798,426 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,289 | $797,016 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,089 | $791,402 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,498 | $790,722 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,387 | $787,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,849 | $783,333 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,211 | $783,161 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,618 | $771,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,602 | $761,211 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,585 | $759,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,992 | $758,064 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,561 | $749,382 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,498 | $746,910 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,442 | $745,645 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,163 | $744,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,081 | $742,829 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,929 | $739,776 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,636 | $738,638 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,362 | $738,313 | dollars as filed | |
| SCHD | 808524797 | COM | 8,726 | $737,609 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,384 | $737,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,115 | $734,980 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,220 | $728,210 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,578 | $726,579 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,775 | $725,403 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,017 | $720,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,492 | $718,933 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,382 | $717,811 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,721 | $711,699 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,014 | $703,294 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,090 | $697,958 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,389 | $697,544 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,002 | $692,672 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,524 | $691,347 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,638 | $686,532 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,629 | $684,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,936 | $682,796 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,526 | $680,728 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,972 | $680,618 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,613 | $680,506 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,106 | $678,694 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,405 | $677,709 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,563 | $675,370 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,643 | $674,586 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125,554 | $670,458 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,052 | $669,489 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,828 | $667,710 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,783 | $663,359 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,134 | $655,351 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,554 | $653,609 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,124 | $650,410 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,466 | $650,054 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,822 | $647,006 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,908 | $639,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,375 | $638,478 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,702 | $638,158 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,722 | $634,609 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 133,300 | $623,844 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,969 | $623,661 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,629 | $621,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,594 | $621,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,111 | $620,475 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,338 | $614,241 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,671 | $614,227 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,536 | $613,722 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,443 | $613,001 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,747 | $610,779 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,340 | $610,615 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,193 | $601,925 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,492 | $598,433 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,303 | $597,517 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,844 | $597,058 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,746 | $595,886 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 192,202 | $591,982 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,997 | $591,305 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,448 | $591,139 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,242 | $588,610 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,075 | $586,682 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,742 | $585,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,288 | $585,198 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,053 | $576,620 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 54,377 | $575,309 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,142 | $572,060 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,264 | $568,332 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,223 | $567,374 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,313 | $565,286 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,848 | $563,590 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,762 | $557,989 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 999 | $555,884 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,363 | $553,272 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,482 | $550,979 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,162 | $549,012 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,812 | $546,006 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,391 | $542,420 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,569 | $541,518 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,791 | $538,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,737 | $534,317 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,951 | $533,559 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,530 | $530,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,986 | $527,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,725 | $521,295 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,783 | $521,155 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,225 | $518,771 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,702 | $518,081 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,880 | $514,282 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,641 | $506,522 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,580 | $504,210 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 109,954 | $500,291 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,289 | $494,522 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,864 | $493,434 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,125 | $485,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,741 | $484,061 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,331 | $483,822 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,233 | $483,216 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,290 | $482,754 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,351 | $479,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,944 | $479,157 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,163 | $476,913 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,345 | $476,467 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,606 | $475,800 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,978 | $470,125 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,136 | $470,047 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,147 | $459,862 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,186 | $456,731 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,693 | $455,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,801 | $447,549 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,042 | $446,722 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,632 | $446,039 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,682 | $443,173 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,278 | $442,508 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,953 | $442,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,720 | $439,171 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,974 | $435,673 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,268 | $433,958 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,173 | $432,492 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,872 | $431,562 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,101 | $431,185 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,769 | $425,623 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,107 | $423,883 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,620 | $423,415 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,871 | $418,341 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,713 | $415,499 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,164 | $410,904 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,332 | $410,169 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 386 | $400,981 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,509 | $400,304 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,136 | $399,473 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,100 | $397,293 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,863 | $395,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,573 | $391,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,662 | $386,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,652 | $385,253 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,268 | $384,617 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,818 | $382,706 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,952 | $378,676 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,265 | $377,949 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,823 | $374,361 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 864 | $369,999 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 26,322 | $363,770 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,204 | $362,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,820 | $360,469 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,503 | $356,978 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,119 | $352,806 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,487 | $348,901 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,999 | $348,641 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,962 | $345,516 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,591 | $342,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,929 | $342,127 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,891 | $340,414 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,069 | $339,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,234 | $338,703 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,667 | $331,459 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,158 | $331,272 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,303 | $326,349 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,883 | $323,088 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,699 | $322,814 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,973 | $320,609 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,555 | $318,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,954 | $318,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,172 | $317,436 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,453 | $316,916 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,740 | $315,207 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,974 | $315,085 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,551 | $315,061 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,251 | $314,177 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,571 | $311,127 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 806 | $308,730 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,071 | $308,060 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,026 | $307,335 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,542 | $301,706 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,995 | $301,333 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 71,694 | $296,813 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,848 | $294,139 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,740 | $292,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,494 | $292,172 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,092 | $291,060 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,875 | $289,050 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,438 | $288,319 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,590 | $287,200 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,002 | $283,161 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,515 | $282,203 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,570 | $281,780 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,537 | $280,668 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,581 | $280,555 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,962 | $278,608 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,363 | $277,912 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,302 | $276,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,582 | $276,170 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,251 | $275,171 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,425 | $274,316 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,757 | $273,811 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,270 | $272,582 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,322 | $271,581 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 164,544 | $271,498 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,848 | $269,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,629 | $267,075 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,601 | $265,414 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10,612 | $264,557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,416 | $264,537 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,889 | $263,869 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 973 | $263,712 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,622 | $262,206 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,825 | $260,416 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 526 | $259,250 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,781 | $258,809 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,632 | $258,357 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $257,880 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,132 | $256,072 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,461 | $254,960 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,884 | $254,623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,606 | $253,639 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,011 | $251,857 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,898 | $250,840 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,538 | $250,378 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,312 | $248,004 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,155 | $247,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,293 | $246,956 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,664 | $246,313 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,209 | $245,137 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,364 | $243,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,248 | $241,912 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,509 | $241,874 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,949 | $241,111 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 147,385 | $240,238 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,360 | $239,627 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,095 | $238,767 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,438 | $238,583 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,453 | $236,739 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,099 | $236,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,347 | $234,769 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,627 | $234,657 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,063 | $231,248 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,165 | $230,073 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,604 | $229,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,351 | $228,862 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,033 | $227,467 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,612 | $227,260 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,109 | $227,049 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,257 | $226,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,461 | $226,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,529 | $225,907 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,347 | $225,104 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,943 | $223,354 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,096 | $223,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |