13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,160 holding rows worth $995,308,217.
- Accession
- 0001570271-25-000008
- Filer
- CIK 1570271
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,160 entries on the cover page, a total value of $995,308,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,308,217 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 |
|---|---|---|---|---|---|---|
| BAKKT INC | 05759B305 | COMMON STOCK | 8,991 | $222,707 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 743 | $222,261 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,472 | $221,811 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,027 | $220,343 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,065 | $220,328 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,193 | $219,751 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,527 | $218,254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 3,109 | $217,630 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 5,804 | $217,070 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,018 | $216,599 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,511 | $215,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,204 | $214,408 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,441 | $213,879 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,689 | $213,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,383 | $212,182 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,533 | $210,879 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,856 | $209,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,763 | $208,509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 930 | $208,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,793 | $206,748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,414 | $205,765 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,186 | $202,402 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,956 | $202,231 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,599 | $200,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,945 | $200,878 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,899 | $200,640 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,678 | $199,863 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,319 | $199,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,332 | $198,197 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,737 | $195,855 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 112,435 | $194,513 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,379 | $194,108 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 834 | $191,253 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,266 | $190,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,725 | $190,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,302 | $188,552 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,035 | $188,461 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,107 | $187,415 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,382 | $185,271 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,753 | $184,170 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,822 | $183,975 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,374 | $182,673 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,793 | $180,623 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 13,208 | $180,421 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,721 | $179,337 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,138 | $178,957 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,563 | $178,073 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,333 | $177,302 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,089 | $176,625 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,403 | $176,211 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,478 | $175,763 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,725 | $175,708 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,059 | $175,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,272 | $174,801 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,213 | $174,375 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,625 | $173,078 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,279 | $172,201 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,752 | $171,703 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,746 | $171,473 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 668 | $169,098 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 393 | $166,656 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,455 | $164,590 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 575 | $164,128 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,252 | $164,038 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,758 | $163,880 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,306 | $163,053 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,303 | $162,730 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,898 | $161,275 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 229 | $159,560 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,526 | $158,255 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,959 | $158,228 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,498 | $158,204 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,771 | $157,123 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,239 | $156,439 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,674 | $155,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,340 | $155,065 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,165 | $154,304 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,015 | $153,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,716 | $153,074 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,657 | $153,045 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,368 | $152,874 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,641 | $152,236 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,278 | $152,037 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,894 | $151,643 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,249 | $151,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,863 | $151,424 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,587 | $150,133 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,588 | $149,379 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,040 | $147,945 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,056 | $147,071 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 604 | $146,790 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,020 | $146,626 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,790 | $145,973 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,510 | $145,760 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 280 | $144,620 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503 | $143,385 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,966 | $143,106 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,515 | $142,047 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,271 | $140,307 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,901 | $140,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,734 | $139,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,306 | $139,132 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,090 | $137,690 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,069 | $136,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 580 | $136,126 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,484 | $135,800 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,954 | $134,831 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,326 | $133,582 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 55,771 | $133,293 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,503 | $132,784 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,553 | $132,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,334 | $131,918 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,985 | $131,909 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,745 | $131,674 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,439 | $131,023 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 354 | $130,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,569 | $128,470 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,447 | $128,113 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 726 | $127,232 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,775 | $126,842 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 527 | $126,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,746 | $126,615 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,889 | $125,932 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $125,667 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,115 | $124,155 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,203 | $123,170 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,007 | $122,848 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,784 | $121,901 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,818 | $121,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,351 | $120,550 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,517 | $120,369 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,529 | $119,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,258 | $118,713 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,021 | $118,028 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,504 | $117,841 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,787 | $117,460 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,580 | $115,599 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,489 | $114,514 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 76,673 | $114,243 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 78,081 | $113,998 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,160 | $112,819 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,995 | $112,437 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,270 | $111,899 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 879 | $111,747 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,969 | $111,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 974 | $110,169 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,155 | $110,072 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,959 | $108,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,069 | $107,829 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,223 | $107,746 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 299 | $107,389 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,581 | $105,927 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,817 | $105,877 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,566 | $104,163 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,320 | $103,248 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 627 | $102,935 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,461 | $102,664 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,164 | $102,507 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,030 | $102,464 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,330 | $101,521 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,054 | $101,329 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 311 | $100,836 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 856 | $100,084 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,188 | $99,707 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,085 | $99,071 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 885 | $98,580 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,256 | $97,870 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 630 | $97,625 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,067 | $97,232 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 332 | $96,987 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,029 | $96,946 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,402 | $96,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 212 | $96,227 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 557 | $95,921 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,082 | $95,745 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,769 | $95,738 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,491 | $95,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,003 | $94,722 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 723 | $92,992 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,311 | $92,255 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,526 | $92,118 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,065 | $91,322 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 811 | $90,791 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,070 | $90,247 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 804 | $90,096 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,198 | $89,810 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 189 | $89,565 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,201 | $89,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,185 | $89,420 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 828 | $88,720 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,058 | $88,174 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,504 | $87,765 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,192 | $86,682 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,918 | $85,943 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,532 | $85,658 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,137 | $85,582 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 30,309 | $85,471 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,595 | $85,073 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,257 | $84,750 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,507 | $84,687 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,592 | $84,104 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,142 | $84,023 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,853 | $83,218 | dollars as filed | |
| SCHD | 808524797 | COM | 3,004 | $82,069 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 770 | $82,044 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,305 | $81,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,460 | $81,322 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,212 | $81,167 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,148 | $80,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,094 | $79,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 871 | $79,183 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 712 | $78,868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 421 | $78,782 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,564 | $78,294 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 3,078 | $78,243 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,703 | $78,123 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 6,948 | $77,887 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 584 | $77,146 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,527 | $76,549 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,415 | $76,366 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,768 | $75,843 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 497 | $75,763 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,333 | $75,528 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,501 | $75,527 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 805 | $75,082 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,520 | $74,371 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,177 | $74,083 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,006 | $73,800 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,837 | $73,342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 865 | $72,911 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,015 | $72,903 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,120 | $72,576 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,567 | $72,261 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 401 | $71,579 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $71,287 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,500 | $71,195 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 541 | $71,028 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 988 | $70,899 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,207 | $70,634 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,048 | $70,516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 593 | $70,484 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 565 | $70,184 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,516 | $70,121 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,809 | $69,665 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,764 | $69,554 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,293 | $69,351 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,238 | $69,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 198 | $69,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 644 | $68,618 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,951 | $67,947 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 7,630 | $67,831 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 949 | $67,607 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 4,630 | $67,320 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,864 | $67,123 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,958 | $66,729 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,691 | $66,699 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 980 | $66,366 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,198 | $66,225 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,807 | $65,703 | dollars as filed | |
| KBHOME | 48666K109 | COM | 996 | $65,457 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,769 | $65,365 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 749 | $65,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,402 | $64,983 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 836 | $64,974 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 902 | $64,286 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 291 | $64,189 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,461 | $64,006 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,351 | $63,865 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,259 | $63,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,357 | $62,767 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,616 | $62,466 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,033 | $62,418 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34,806 | $62,303 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 614 | $61,768 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 646 | $61,415 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,938 | $60,821 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 235 | $60,543 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 268 | $60,482 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,971 | $60,337 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,216 | $60,253 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,062 | $59,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56 | $59,027 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 569 | $58,829 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,917 | $58,412 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 187 | $58,221 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,903 | $57,585 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,761 | $57,327 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 170 | $57,249 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 705 | $57,084 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,118 | $56,884 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 726 | $56,701 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,035 | $56,614 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,117 | $56,286 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 1,251 | $55,594 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,615 | $55,413 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,515 | $54,782 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,025 | $54,767 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 579 | $54,241 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 975 | $53,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,925 | $53,294 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,090 | $53,225 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,747 | $53,179 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,292 | $53,133 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,620 | $52,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,186 | $52,801 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,357 | $52,651 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,144 | $52,437 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,022 | $52,255 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,408 | $52,137 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,894 | $51,990 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 796 | $51,071 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,118 | $50,874 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 329 | $50,607 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 828 | $50,309 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,995 | $50,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138 | $50,061 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 750 | $49,980 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,868 | $49,878 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,337 | $49,750 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,681 | $48,883 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 236 | $47,979 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 924 | $47,817 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,737 | $47,785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,518 | $47,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 297 | $45,907 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,845 | $45,525 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,931 | $45,243 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 593 | $45,210 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,120 | $45,086 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 445 | $44,558 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 926 | $43,707 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,093 | $43,367 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 472 | $43,103 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,696 | $42,981 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 781 | $42,775 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,780 | $42,412 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 313 | $42,283 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,115 | $42,136 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,160 | $41,737 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 446 | $41,224 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 529 | $40,569 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,587 | $40,354 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 803 | $40,150 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 4,164 | $39,974 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 508 | $39,670 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 248 | $39,561 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,099 | $39,476 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 558 | $39,311 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,672 | $39,278 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 276 | $39,222 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 696 | $39,143 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,216 | $38,985 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 390 | $38,836 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,199 | $38,632 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,611 | $38,591 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 209 | $38,314 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,609 | $38,075 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,068 | $37,922 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,211 | $37,723 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,765 | $36,550 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,409 | $36,225 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,930 | $35,821 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 553 | $35,768 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,112 | $35,262 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,247 | $34,983 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 400 | $34,620 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,408 | $34,603 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 534 | $33,722 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,661 | $33,702 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 364 | $33,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 702 | $33,570 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,811 | $33,394 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,096 | $33,231 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,920 | $32,938 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,062 | $32,253 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 575 | $31,752 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 613 | $31,576 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,557 | $31,427 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,722 | $31,079 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 419 | $30,956 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,390 | $30,544 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 233 | $30,451 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,525 | $30,332 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 576 | $29,900 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 303 | $29,558 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 345 | $29,494 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144 | $29,245 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 776 | $28,836 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 162 | $28,833 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 802 | $28,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,137 | $28,709 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 126 | $28,586 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 489 | $28,127 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 718 | $27,952 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 3,344 | $27,889 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,132 | $27,825 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 658 | $27,143 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,208 | $26,960 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 731 | $26,236 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 726 | $26,100 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 369 | $26,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 677 | $25,976 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 157 | $25,878 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 925 | $25,752 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,419 | $25,641 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 345 | $25,537 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 695 | $25,458 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 338 | $25,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,289 | $25,202 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 569 | $24,877 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,642 | $24,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 559 | $24,462 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 294 | $23,985 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 461 | $23,921 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 392 | $23,101 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,601 | $22,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 547 | $22,651 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 217 | $22,446 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,167 | $22,422 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 521 | $22,325 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,134 | $22,322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 557 | $22,157 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,735 | $22,018 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 424 | $21,794 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,212 | $21,404 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 499 | $21,088 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 603 | $20,773 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 800 | $20,712 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 360 | $20,408 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 203 | $20,239 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 880 | $19,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,772 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,382 | $19,555 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 368 | $19,154 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 187 | $19,100 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,113 | $18,975 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 661 | $18,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 160 | $18,563 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 267 | $18,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 320 | $18,410 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,214 | $18,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 453 | $17,998 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 110 | $17,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 770 | $17,795 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 787 | $17,778 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 627 | $17,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,211 | $17,622 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 642 | $16,756 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 376 | $16,743 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108 | $16,703 | dollars as filed | |
| GMS INC | 36251C103 | COM | 196 | $16,627 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 729 | $16,607 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 482 | $16,586 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,625 | $16,413 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 295 | $16,358 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 320 | $16,090 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,586 | $16,007 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 253 | $15,997 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 321 | $15,857 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 95 | $15,748 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 494 | $15,566 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 456 | $15,422 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,107 | $15,319 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 251 | $15,308 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 146 | $15,257 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 881 | $15,250 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 209 | $14,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 375 | $14,708 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 367 | $14,552 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 533 | $14,418 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,052 | $14,343 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 733 | $14,081 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 182 | $14,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 162 | $13,697 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 267 | $13,484 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $13,365 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 503 | $13,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 79 | $13,131 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,355 | $12,954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 61 | $12,939 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,163 | $12,913 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 224 | $12,907 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371 | $12,855 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 845 | $12,751 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,079 | $12,635 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,728 | $12,624 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 300 | $12,420 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 251 | $12,201 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92 | $12,192 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 899 | $12,181 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,060 | $12,173 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,065 | $12,039 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,318 | $12,033 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,356 | $11,945 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,502 | $11,896 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83 | $11,859 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $11,843 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 309 | $11,795 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 336 | $11,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000008 | this filing | 2025-02-12 | acceptance time not in the bulk data set |