Q2 2023 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2023-08-03 · accession 0001570271-23-000004
$312.5M
Reported value
771
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 771
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.8M | 6.32% | 101,855 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.8M | 3.76% | 127,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 2.32% | 19,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.90% | 17,449 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.5M | 1.77% | 53,827 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.74% | 10,088 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 1.65% | 43,373 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 1.37% | 1,589 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 1.27% | 4,152 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.23% | 63,633 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 1.11% | 15,768 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.3M | 1.07% | 6,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.01% | 61,175 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.99% | 28,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.97% | 6,826 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.91% | 23,802 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.91% | 6,542 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.87% | 65,641 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.87% | 18,113 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.84% | 45,596 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.80% | 11,303 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.78% | 31,669 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.74% | 15,203 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.72% | 5,053 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.69% | 13,732 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.66% | 8,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.65% | 7,033 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.64% | 8,697 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.64% | 49,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.64% | 5,823 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.62% | 9,543 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.61% | 30,798 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.61% | 1,603 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.60% | 7,870 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.58% | 33,209 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.58% | 3,747 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.58% | 9,804 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.58% | 15,936 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.58% | 11,879 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.58% | 29,086 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.55% | 3,784 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.55% | 25,726 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.53% | 13,330 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.53% | 18,274 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.53% | 16,499 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.52% | 14,469 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.51% | 16,505 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.51% | 16,235 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.50% | 54,376 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.45% | 13,158 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.44% | 15,549 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.44% | 9,249 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.43% | 6,069 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.43% | 17,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.42% | 10,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.42% | 38,653 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.42% | 28,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.41% | 14,695 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.41% | 604 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.41% | 2,006 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.41% | 2,390 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.40% | 8,183 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.40% | 77,427 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.39% | 5,621 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.38% | 14,822 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.2M | 0.38% | 22,644 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.38% | 5,745 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.38% | 18,064 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.37% | 34,696 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.37% | 28,235 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.37% | 5,060 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.35% | 12,709 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.35% | 34,446 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.35% | 6,276 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.34% | 9,585 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.34% | 14,383 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.34% | 7,361 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.33% | 14,569 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.33% | 20,867 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.33% | 6,069 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $998,906 | 0.32% | 3,097 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $989,495 | 0.32% | 28,958 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $963,835 | 0.31% | 8,811 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $945,796 | 0.30% | 1,683 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $910,678 | 0.29% | 2,236 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $890,448 | 0.28% | 3,010 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $875,760 | 0.28% | 9,284 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $870,075 | 0.28% | 10,861 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $849,594 | 0.27% | 25,047 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $834,831 | 0.27% | 3,476 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $829,355 | 0.27% | 7,853 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $827,153 | 0.26% | 2,419 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $824,198 | 0.26% | 6,020 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $808,308 | 0.26% | 5,525 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $780,062 | 0.25% | 7,039 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $774,706 | 0.25% | 10,445 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $772,924 | 0.25% | 46,394 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $759,115 | 0.24% | 11,751 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $746,826 | 0.24% | 9,694 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $743,030 | 0.24% | 2,170 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $737,125 | 0.24% | 24,653 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $734,835 | 0.24% | 14,960 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $732,434 | 0.23% | 23,850 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $732,031 | 0.23% | 5,005 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $724,743 | 0.23% | 5,910 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $720,488 | 0.23% | 8,017 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $715,831 | 0.23% | 7,591 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $711,088 | 0.23% | 9,305 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $710,013 | 0.23% | 7,855 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $697,511 | 0.22% | 3,094 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $695,959 | 0.22% | 37,518 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $695,943 | 0.22% | 13,880 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $689,371 | 0.22% | 41,034 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $688,506 | 0.22% | 1,432 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $680,554 | 0.22% | 10,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $675,189 | 0.22% | 4,291 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $672,664 | 0.22% | 3,869 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $670,145 | 0.21% | 2,285 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $659,896 | 0.21% | 3,382 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $658,442 | 0.21% | 6,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $653,907 | 0.21% | 8,965 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $646,666 | 0.21% | 9,353 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $644,115 | 0.21% | 6,313 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $632,596 | 0.20% | 13,237 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $629,614 | 0.20% | 19,085 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $626,933 | 0.20% | 38,019 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $617,543 | 0.20% | 3,018 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $600,306 | 0.19% | 6,190 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $596,075 | 0.19% | 6,213 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $592,830 | 0.19% | 4,294 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $587,117 | 0.19% | 7,044 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $581,529 | 0.19% | 4,836 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $580,144 | 0.19% | 7,107 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $579,117 | 0.19% | 14,201 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $578,241 | 0.19% | 2,026 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $571,360 | 0.18% | 9,954 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $562,692 | 0.18% | 2,549 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $549,494 | 0.18% | 1,337 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $546,554 | 0.17% | 1,444 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $546,224 | 0.17% | 17,468 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $541,913 | 0.17% | 1,816 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $540,532 | 0.17% | 7,148 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $532,128 | 0.17% | 3,692 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $528,976 | 0.17% | 2,169 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $524,038 | 0.17% | 2,349 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $518,750 | 0.17% | 2,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $517,554 | 0.17% | 5,017 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $516,153 | 0.17% | 3,356 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $515,629 | 0.16% | 6,984 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $513,714 | 0.16% | 22,316 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $508,414 | 0.16% | 4,351 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $507,500 | 0.16% | 7,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $506,000 | 0.16% | 2,664 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $496,032 | 0.16% | 5,042 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $492,694 | 0.16% | 2,290 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $484,257 | 0.15% | 10,690 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $475,831 | 0.15% | 8,145 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $473,383 | 0.15% | 10,282 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $473,079 | 0.15% | 17,805 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $472,171 | 0.15% | 5,183 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $469,696 | 0.15% | 24,944 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $467,171 | 0.15% | 3,283 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $459,572 | 0.15% | 8,681 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $456,464 | 0.15% | 10,253 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $454,403 | 0.15% | 2,434 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $451,653 | 0.14% | 8,849 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $443,296 | 0.14% | 1,453 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $435,353 | 0.14% | 5,099 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $434,384 | 0.14% | 6,179 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $426,565 | 0.14% | 2,268 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $423,571 | 0.14% | 4,556 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $421,183 | 0.13% | 895 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $419,475 | 0.13% | 3,560 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $418,020 | 0.13% | 25,614 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $416,173 | 0.13% | 47,836 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $415,595 | 0.13% | 3,733 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $410,410 | 0.13% | 3,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $409,862 | 0.13% | 1,941 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $401,765 | 0.13% | 8,485 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $398,969 | 0.13% | 10,288 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $397,710 | 0.13% | 5,986 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $396,008 | 0.13% | 759 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $395,745 | 0.13% | 6,110 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $395,582 | 0.13% | 57,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $395,088 | 0.13% | 3,266 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $392,286 | 0.13% | 33,443 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $390,379 | 0.12% | 1,182 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $390,121 | 0.12% | 1,973 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $389,974 | 0.12% | 2,650 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $388,503 | 0.12% | 5,836 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $387,191 | 0.12% | 15,304 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $387,150 | 0.12% | 2,068 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $386,963 | 0.12% | 1,712 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $384,086 | 0.12% | 4,860 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $374,906 | 0.12% | 4,390 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $374,371 | 0.12% | 89,993 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $373,055 | 0.12% | 2,365 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $369,755 | 0.12% | 3,366 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368,779 | 0.12% | 2,228 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $360,918 | 0.12% | 2,479 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $356,901 | 0.11% | 6,849 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $352,698 | 0.11% | 1,796 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $352,331 | 0.11% | 18,632 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $349,179 | 0.11% | 4,984 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $349,129 | 0.11% | 1,610 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $348,115 | 0.11% | 2,684 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $346,487 | 0.11% | 2,424 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $345,932 | 0.11% | 4,308 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $344,700 | 0.11% | 735 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $344,459 | 0.11% | 734 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $344,436 | 0.11% | 2,954 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $341,153 | 0.11% | 1,305 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $331,130 | 0.11% | 258 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $326,861 | 0.10% | 9,120 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $312,229 | 0.10% | 1,845 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $308,215 | 0.10% | 11,143 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $305,742 | 0.10% | 3,140 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $305,246 | 0.10% | 1,819 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $302,355 | 0.10% | 1,571 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $298,716 | 0.10% | 9,727 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $298,574 | 0.10% | 5,774 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $295,415 | 0.09% | 758 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $294,757 | 0.09% | 2,731 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $294,329 | 0.09% | 23,698 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291,612 | 0.09% | 1,114 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $289,832 | 0.09% | 4,057 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $289,697 | 0.09% | 1,524 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $286,824 | 0.09% | 2,109 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $286,308 | 0.09% | 2,923 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $286,254 | 0.09% | 28,258 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $285,831 | 0.09% | 8,733 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $285,363 | 0.09% | 4,926 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $284,241 | 0.09% | 4,878 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $284,101 | 0.09% | 6,831 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $282,413 | 0.09% | 45,404 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $279,108 | 0.09% | 6,786 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $275,859 | 0.09% | 1,801 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $275,596 | 0.09% | 4,691 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $268,732 | 0.09% | 16,015 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $268,439 | 0.09% | 16,269 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $268,087 | 0.09% | 4,619 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $266,326 | 0.09% | 1,959 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $265,300 | 0.08% | 2,602 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $263,949 | 0.08% | 1,612 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $263,130 | 0.08% | 991 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $262,847 | 0.08% | 2,411 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $260,000 | 0.08% | 4,868 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $259,998 | 0.08% | 9,626 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $257,981 | 0.08% | 4,620 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $257,526 | 0.08% | 701 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $256,854 | 0.08% | 7,121 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $254,530 | 0.08% | 3,455 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,386 | 0.08% | 5,800 | Common | SOLE |
| 74347G689 | TWMUSD | PROSHARES TR | $247,856 | 0.08% | 17,742 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $242,415 | 0.08% | 2,112 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $240,787 | 0.08% | 1,102 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $240,233 | 0.08% | 2,540 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $237,004 | 0.08% | 7,493 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $236,400 | 0.08% | 18,032 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $236,151 | 0.08% | 48,491 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $235,823 | 0.08% | 1,142 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $231,237 | 0.07% | 772 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $228,665 | 0.07% | 3,748 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $227,517 | 0.07% | 3,109 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $227,063 | 0.07% | 2,025 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $226,602 | 0.07% | 2,966 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $222,831 | 0.07% | 3,197 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $222,798 | 0.07% | 3,068 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $220,847 | 0.07% | 4,201 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $220,352 | 0.07% | 4,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $219,333 | 0.07% | 5,139 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $218,252 | 0.07% | 6,652 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $212,456 | 0.07% | 1,787 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $211,908 | 0.07% | 27,343 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $208,587 | 0.07% | 4,315 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $205,076 | 0.07% | 16,393 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $204,229 | 0.07% | 27,122 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $203,257 | 0.07% | 4,749 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $200,963 | 0.06% | 1,201 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $198,222 | 0.06% | 5,226 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $196,480 | 0.06% | 3,260 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $195,000 | 0.06% | 4,875 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $194,955 | 0.06% | 6,884 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $194,561 | 0.06% | 4,649 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $194,042 | 0.06% | 1,406 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $193,757 | 0.06% | 1,156 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $191,204 | 0.06% | 3,075 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $190,853 | 0.06% | 499 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $190,718 | 0.06% | 15,933 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $190,693 | 0.06% | 1,032 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $189,483 | 0.06% | 5,095 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $188,905 | 0.06% | 8,571 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $186,992 | 0.06% | 832 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $186,882 | 0.06% | 2,729 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $185,217 | 0.06% | 2,178 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $183,130 | 0.06% | 3,558 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $182,827 | 0.06% | 2,054 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $182,696 | 0.06% | 3,225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $181,604 | 0.06% | 1,904 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $180,930 | 0.06% | 921 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $180,057 | 0.06% | 5,508 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $177,537 | 0.06% | 4,980 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $177,344 | 0.06% | 1,700 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $177,018 | 0.06% | 10,358 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $174,791 | 0.06% | 2,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $174,484 | 0.06% | 379 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $173,971 | 0.06% | 4,638 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $173,777 | 0.06% | 43,228 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $173,771 | 0.06% | 4,873 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $171,540 | 0.05% | 1,979 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $169,548 | 0.05% | 68 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $168,405 | 0.05% | 1,614 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $167,149 | 0.05% | 3,185 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $165,622 | 0.05% | 3,588 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $165,366 | 0.05% | 7,695 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $161,898 | 0.05% | 708 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $160,990 | 0.05% | 4,446 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $160,500 | 0.05% | 932 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $158,677 | 0.05% | 8,154 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $155,805 | 0.05% | 2,062 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $151,635 | 0.05% | 5,637 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $150,947 | 0.05% | 2,751 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $149,215 | 0.05% | 2,151 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $149,010 | 0.05% | 459 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $147,721 | 0.05% | 5,543 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $147,086 | 0.05% | 423 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $146,619 | 0.05% | 746 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $144,924 | 0.05% | 6,888 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $144,880 | 0.05% | 2,314 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $144,103 | 0.05% | 5,381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $143,135 | 0.05% | 1,595 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $140,247 | 0.04% | 5,678 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $140,019 | 0.04% | 2,871 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $139,469 | 0.04% | 2,479 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $138,500 | 0.04% | 5,470 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $136,333 | 0.04% | 468 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $135,780 | 0.04% | 2,454 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $135,533 | 0.04% | 4,568 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $135,334 | 0.04% | 3,775 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $135,177 | 0.04% | 3,984 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $133,765 | 0.04% | 3,686 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $133,210 | 0.04% | 5,562 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $132,688 | 0.04% | 1,424 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $132,077 | 0.04% | 2,522 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $131,389 | 0.04% | 2,171 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $131,186 | 0.04% | 1,060 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $130,428 | 0.04% | 3,255 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $130,398 | 0.04% | 908 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $129,930 | 0.04% | 5,598 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $129,658 | 0.04% | 40,645 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $129,489 | 0.04% | 2,045 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $129,331 | 0.04% | 30,793 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $128,298 | 0.04% | 4,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126,237 | 0.04% | 1,094 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $125,441 | 0.04% | 1,345 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $124,845 | 0.04% | 281 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $123,631 | 0.04% | 1,455 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $122,655 | 0.04% | 1,109 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $121,762 | 0.04% | 1,641 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $121,585 | 0.04% | 3,017 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $121,455 | 0.04% | 1,934 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $121,396 | 0.04% | 3,163 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $116,985 | 0.04% | 3,457 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $116,721 | 0.04% | 1,979 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $116,297 | 0.04% | 1,613 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $114,823 | 0.04% | 2,442 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $114,555 | 0.04% | 2,298 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $114,087 | 0.04% | 7,662 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $112,704 | 0.04% | 3,805 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $111,944 | 0.04% | 16,987 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $108,773 | 0.03% | 6,324 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $107,608 | 0.03% | 2,463 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $107,599 | 0.03% | 682 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $105,551 | 0.03% | 572 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $105,049 | 0.03% | 7,679 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $105,013 | 0.03% | 3,393 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $104,570 | 0.03% | 1,646 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $104,486 | 0.03% | 4,418 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $104,394 | 0.03% | 8,220 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $103,865 | 0.03% | 1,645 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $103,375 | 0.03% | 420 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $102,593 | 0.03% | 2,224 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $101,766 | 0.03% | 2,577 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $100,157 | 0.03% | 224 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $99,777 | 0.03% | 290 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $98,142 | 0.03% | 142 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $98,102 | 0.03% | 1,809 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $97,221 | 0.03% | 3,506 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $96,104 | 0.03% | 2,695 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $96,085 | 0.03% | 3,139 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $96,062 | 0.03% | 30,496 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $95,490 | 0.03% | 452 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $94,118 | 0.03% | 42,781 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $93,681 | 0.03% | 1,824 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $90,809 | 0.03% | 1,573 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $90,600 | 0.03% | 926 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $90,528 | 0.03% | 1,840 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $89,870 | 0.03% | 1,422 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $89,341 | 0.03% | 2,983 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $87,655 | 0.03% | 1,469 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $87,592 | 0.03% | 166 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $87,371 | 0.03% | 4,903 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $87,222 | 0.03% | 1,791 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $86,758 | 0.03% | 511 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $86,555 | 0.03% | 4,268 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $85,788 | 0.03% | 48,468 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $85,695 | 0.03% | 18,959 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $85,328 | 0.03% | 5,070 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $85,244 | 0.03% | 2,096 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $84,398 | 0.03% | 1,226 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $82,283 | 0.03% | 610 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $82,073 | 0.03% | 2,556 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $79,208 | 0.03% | 261 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $78,713 | 0.03% | 189 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $78,476 | 0.03% | 1,016 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $78,316 | 0.03% | 1,398 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $78,041 | 0.02% | 1,097 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $77,824 | 0.02% | 6,738 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $76,451 | 0.02% | 3,625 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $75,007 | 0.02% | 6,825 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $74,507 | 0.02% | 245 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $72,517 | 0.02% | 7,546 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $72,318 | 0.02% | 3,158 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $71,838 | 0.02% | 1,940 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $71,571 | 0.02% | 1,432 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $71,298 | 0.02% | 453 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $71,198 | 0.02% | 2,186 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $70,491 | 0.02% | 1,963 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $70,132 | 0.02% | 7,336 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $69,375 | 0.02% | 30,697 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $69,291 | 0.02% | 2,540 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $68,783 | 0.02% | 1,019 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $68,779 | 0.02% | 805 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $68,376 | 0.02% | 1,962 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $67,465 | 0.02% | 1,310 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $67,180 | 0.02% | 778 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $66,757 | 0.02% | 9,429 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66,697 | 0.02% | 171 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $66,558 | 0.02% | 1,554 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $66,526 | 0.02% | 12,458 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $66,091 | 0.02% | 15,964 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $65,384 | 0.02% | 1,115 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $65,326 | 0.02% | 7,340 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $63,960 | 0.02% | 9,532 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $63,678 | 0.02% | 4,291 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $63,425 | 0.02% | 5,889 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $62,536 | 0.02% | 8,428 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $60,146 | 0.02% | 5,185 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $60,085 | 0.02% | 2,095 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $59,984 | 0.02% | 2,713 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $59,791 | 0.02% | 840 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $58,691 | 0.02% | 705 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $58,312 | 0.02% | 419 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $58,250 | 0.02% | 1,610 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $57,626 | 0.02% | 346 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $57,257 | 0.02% | 849 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $57,225 | 0.02% | 705 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $57,165 | 0.02% | 1,710 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $57,077 | 0.02% | 5,854 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $56,689 | 0.02% | 764 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $56,590 | 0.02% | 2,214 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $55,220 | 0.02% | 12,550 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $54,607 | 0.02% | 953 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $53,749 | 0.02% | 498 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $53,451 | 0.02% | 887 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $53,275 | 0.02% | 4,073 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $52,500 | 0.02% | 1,497 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $51,740 | 0.02% | 2,685 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $51,305 | 0.02% | 1,420 | Common | SOLE |
| 25459W540 | — | DIREXION SHS ETF TR | $51,043 | 0.02% | 6,544 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $50,530 | 0.02% | 1,452 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $49,647 | 0.02% | 5,177 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $49,643 | 0.02% | 847 | Common | SOLE |
| 00766T100 | ACM | AECOM | $49,628 | 0.02% | 586 | Common | SOLE |
| 90214J101 | — | 2U INC | $49,557 | 0.02% | 12,297 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $48,906 | 0.02% | 1,950 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $48,881 | 0.02% | 257 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $48,734 | 0.02% | 1,077 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $47,388 | 0.02% | 5,758 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $47,252 | 0.02% | 5,559 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $47,157 | 0.02% | 2,614 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $47,000 | 0.02% | 733 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $46,086 | 0.01% | 504 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $45,649 | 0.01% | 249 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $45,471 | 0.01% | 31,798 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $45,205 | 0.01% | 631 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $45,165 | 0.01% | 372 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $45,153 | 0.01% | 346 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44,964 | 0.01% | 357 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $44,058 | 0.01% | 2,204 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $43,684 | 0.01% | 3,702 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43,342 | 0.01% | 801 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $42,951 | 0.01% | 713 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $42,308 | 0.01% | 2,849 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $41,307 | 0.01% | 1,050 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $41,019 | 0.01% | 726 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $40,324 | 0.01% | 2,483 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $40,319 | 0.01% | 5,243 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $39,761 | 0.01% | 223 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $39,758 | 0.01% | 3,327 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.