Q4 2023 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2024-02-02 · accession 0001570271-24-000002
$335.3M
Reported value
923
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 923
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.7M | 12.7% | 221,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 3.32% | 44,853 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 3.23% | 71,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 2.01% | 47,941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.78% | 14,550 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.8M | 1.73% | 74,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.53% | 10,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 1.32% | 131,953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 1.23% | 24,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.1M | 1.21% | 41,067 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 1.16% | 14,047 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.11% | 72,126 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 1.10% | 155,007 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 1.10% | 7,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.99% | 9,363 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.88% | 14,107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.82% | 25,006 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.81% | 32,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.77% | 35,470 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.76% | 1,631 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.5M | 0.75% | 276,879 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.68% | 5,244 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.65% | 8,584 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $2.2M | 0.65% | 167,092 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.64% | 3,710 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.62% | 40,009 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.62% | 31,002 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.61% | 34,855 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.57% | 10,284 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.57% | 4,709 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.56% | 1,979 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.56% | 20,713 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.55% | 3,410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.55% | 12,828 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.55% | 8,331 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.55% | 9,151 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.54% | 37,431 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 0.54% | 15,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.52% | 11,935 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.6M | 0.49% | 60,306 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.48% | 11,649 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.45% | 7,351 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.5M | 0.44% | 29,050 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.44% | 10,511 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.41% | 4,224 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.4M | 0.41% | 18,696 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.40% | 6,805 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.40% | 9,615 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.39% | 10,316 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.39% | 117,515 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.39% | 18,139 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.39% | 1,654 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.39% | 15,336 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.38% | 80,697 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.38% | 16,132 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.3M | 0.38% | 8,353 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.38% | 4,980 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.37% | 4,610 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.37% | 11,097 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.37% | 5,085 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.36% | 14,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.35% | 41,111 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.35% | 29,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.35% | 1,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.35% | 2,713 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.34% | 3,317 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.34% | 16,352 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.34% | 16,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.33% | 29,293 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.33% | 10,653 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.33% | 1,243 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.32% | 8,332 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.32% | 4,670 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.32% | 44,729 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.30% | 7,267 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.30% | 12,071 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $991,957 | 0.30% | 5,942 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $945,797 | 0.28% | 26,360 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $942,984 | 0.28% | 14,890 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $926,655 | 0.28% | 4,082 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $920,725 | 0.27% | 12,397 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $908,802 | 0.27% | 148,497 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $897,431 | 0.27% | 62,063 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $878,185 | 0.26% | 37,658 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $877,313 | 0.26% | 10,508 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $876,865 | 0.26% | 29,307 | Common | SOLE |
| 00206R102 | T | AT&T INC | $859,522 | 0.26% | 51,223 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $851,349 | 0.25% | 2,259 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $844,228 | 0.25% | 81,805 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $826,133 | 0.25% | 22,340 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $814,544 | 0.24% | 4,658 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $802,566 | 0.24% | 22,201 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $794,557 | 0.24% | 3,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $755,756 | 0.23% | 6,961 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $747,893 | 0.22% | 17,189 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $744,450 | 0.22% | 25,653 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $742,281 | 0.22% | 7,138 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $742,133 | 0.22% | 20,036 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $732,566 | 0.22% | 14,287 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $731,705 | 0.22% | 1,160 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $702,360 | 0.21% | 3,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $700,732 | 0.21% | 1,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $697,259 | 0.21% | 3,014 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $692,363 | 0.21% | 4,272 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $684,932 | 0.20% | 20,863 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $682,586 | 0.20% | 6,198 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $680,249 | 0.20% | 16,909 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $663,417 | 0.20% | 2,423 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $650,068 | 0.19% | 9,035 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $649,533 | 0.19% | 12,659 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $648,458 | 0.19% | 23,085 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $643,358 | 0.19% | 1,268 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $639,167 | 0.19% | 10,523 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $637,950 | 0.19% | 7,916 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $630,936 | 0.19% | 4,968 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $617,640 | 0.18% | 7,684 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $615,394 | 0.18% | 4,838 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $611,845 | 0.18% | 61,492 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $610,142 | 0.18% | 2,052 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $600,219 | 0.18% | 33,290 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $595,709 | 0.18% | 2,306 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $594,806 | 0.18% | 3,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $543,292 | 0.16% | 10,754 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $542,163 | 0.16% | 30,510 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $532,160 | 0.16% | 1,242 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $526,989 | 0.16% | 7,297 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $522,693 | 0.16% | 5,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $522,249 | 0.16% | 3,370 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $518,447 | 0.15% | 3,894 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $515,985 | 0.15% | 1,273 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $514,312 | 0.15% | 11,933 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $511,424 | 0.15% | 6,100 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $509,946 | 0.15% | 93,226 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $508,204 | 0.15% | 227,894 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $507,038 | 0.15% | 4,889 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $492,015 | 0.15% | 23,121 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $487,163 | 0.15% | 1,721 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $486,693 | 0.15% | 10,184 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $485,528 | 0.14% | 1,772 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $479,277 | 0.14% | 35,634 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $476,915 | 0.14% | 9,012 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $473,172 | 0.14% | 2,045 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $462,417 | 0.14% | 5,154 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $461,370 | 0.14% | 16,070 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $458,462 | 0.14% | 2,758 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $451,360 | 0.13% | 945 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $450,089 | 0.13% | 9,371 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $449,158 | 0.13% | 11,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $447,727 | 0.13% | 4,759 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $445,891 | 0.13% | 910 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $441,937 | 0.13% | 15,474 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $439,285 | 0.13% | 19,646 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $438,098 | 0.13% | 1,693 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $421,521 | 0.13% | 6,471 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $416,246 | 0.12% | 5,511 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $411,754 | 0.12% | 6,705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $411,581 | 0.12% | 1,429 | Common | SOLE |
| 055622104 | BP | BP PLC | $409,153 | 0.12% | 11,558 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $408,853 | 0.12% | 5,362 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $402,472 | 0.12% | 8,177 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $400,812 | 0.12% | 2,133 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $400,542 | 0.12% | 34,679 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $392,998 | 0.12% | 1,841 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $392,753 | 0.12% | 1,710 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $392,341 | 0.12% | 4,464 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $389,285 | 0.12% | 1,300 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $384,313 | 0.11% | 4,042 | Common | SOLE |
| 364760108 | GAP | GAP INC | $383,531 | 0.11% | 18,342 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $380,146 | 0.11% | 13,264 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $379,159 | 0.11% | 7,240 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $379,029 | 0.11% | 5,241 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $375,500 | 0.11% | 2,277 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $374,115 | 0.11% | 1,182 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $372,690 | 0.11% | 43,336 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $371,831 | 0.11% | 6,006 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $369,599 | 0.11% | 2,419 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $362,451 | 0.11% | 2,607 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $362,153 | 0.11% | 3,823 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $360,844 | 0.11% | 7,034 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $359,874 | 0.11% | 3,498 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $353,167 | 0.11% | 1,448 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $342,606 | 0.10% | 8,700 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $339,662 | 0.10% | 6,205 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $338,904 | 0.10% | 31,380 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $333,211 | 0.10% | 8,619 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $330,373 | 0.10% | 3,321 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,246 | 0.10% | 6,346 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $329,747 | 0.10% | 1,364 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $328,979 | 0.10% | 6,740 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $326,712 | 0.10% | 11,816 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $326,514 | 0.10% | 795 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $325,616 | 0.10% | 6,795 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $324,705 | 0.10% | 15,847 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $324,419 | 0.10% | 9,816 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $322,001 | 0.10% | 4,983 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $321,598 | 0.10% | 14,062 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $320,129 | 0.10% | 5,449 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $318,747 | 0.10% | 7,134 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $317,511 | 0.09% | 839 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $317,251 | 0.09% | 15,659 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $316,488 | 0.09% | 2,860 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $310,559 | 0.09% | 1,381 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $309,692 | 0.09% | 3,813 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306,617 | 0.09% | 434 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $305,958 | 0.09% | 55,327 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $304,546 | 0.09% | 2,709 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $301,308 | 0.09% | 9,523 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $298,395 | 0.09% | 3,793 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $296,356 | 0.09% | 2,557 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $295,557 | 0.09% | 2,857 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $295,268 | 0.09% | 3,508 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $294,931 | 0.09% | 942 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $294,840 | 0.09% | 1,400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $293,358 | 0.09% | 2,710 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $290,653 | 0.09% | 2,971 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $290,196 | 0.09% | 3,166 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $288,296 | 0.09% | 1,282 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $285,979 | 0.09% | 2,008 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $281,749 | 0.08% | 5,518 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $281,614 | 0.08% | 5,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $281,056 | 0.08% | 2,012 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,476 | 0.08% | 610 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $274,852 | 0.08% | 4,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273,710 | 0.08% | 780 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $273,301 | 0.08% | 16,143 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $272,462 | 0.08% | 1,890 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $271,023 | 0.08% | 191 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $268,682 | 0.08% | 2,082 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $264,598 | 0.08% | 41,669 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $262,555 | 0.08% | 888 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $260,877 | 0.08% | 6,741 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $258,927 | 0.08% | 147,958 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $258,012 | 0.08% | 19,414 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $256,929 | 0.08% | 1,411 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $252,634 | 0.08% | 3,840 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $250,972 | 0.07% | 3,997 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $249,312 | 0.07% | 2,865 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $244,405 | 0.07% | 7,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240,623 | 0.07% | 2,665 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $240,189 | 0.07% | 1,117 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $237,920 | 0.07% | 3,541 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $234,718 | 0.07% | 6,221 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $234,565 | 0.07% | 2,529 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $231,730 | 0.07% | 4,511 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $230,329 | 0.07% | 978 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $228,536 | 0.07% | 1,562 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $228,468 | 0.07% | 24,100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $225,159 | 0.07% | 22,952 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $224,613 | 0.07% | 2,793 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $223,474 | 0.07% | 7,117 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $223,108 | 0.07% | 6,043 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $222,541 | 0.07% | 2,576 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $222,371 | 0.07% | 1,143 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $222,258 | 0.07% | 20,948 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $222,243 | 0.07% | 131,505 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $221,232 | 0.07% | 8,800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $218,636 | 0.07% | 3,829 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $216,899 | 0.06% | 11,990 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $215,786 | 0.06% | 3,507 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $214,648 | 0.06% | 107,324 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $212,853 | 0.06% | 3,892 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $211,915 | 0.06% | 25,440 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $211,763 | 0.06% | 2,048 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $211,614 | 0.06% | 5,179 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $209,888 | 0.06% | 7,765 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $209,449 | 0.06% | 2,341 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $206,859 | 0.06% | 11,909 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $206,244 | 0.06% | 2,696 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $205,897 | 0.06% | 862 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $205,406 | 0.06% | 1,257 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $204,755 | 0.06% | 1,554 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $202,936 | 0.06% | 1,016 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $202,901 | 0.06% | 8,248 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $200,617 | 0.06% | 10,056 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $200,247 | 0.06% | 1,940 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $199,789 | 0.06% | 3,717 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $199,616 | 0.06% | 640 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $199,118 | 0.06% | 1,068 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $198,047 | 0.06% | 8,893 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $197,096 | 0.06% | 1,031 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $194,866 | 0.06% | 3,285 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $193,418 | 0.06% | 2,902 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $192,531 | 0.06% | 2,543 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $192,130 | 0.06% | 1,023 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $191,249 | 0.06% | 9,899 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $190,857 | 0.06% | 735 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $190,758 | 0.06% | 1,476 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $190,035 | 0.06% | 10,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $183,967 | 0.05% | 2,479 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $180,829 | 0.05% | 2,291 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $180,514 | 0.05% | 2,787 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $180,230 | 0.05% | 1,788 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $177,274 | 0.05% | 2,384 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $174,863 | 0.05% | 977 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $174,558 | 0.05% | 3,095 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $173,654 | 0.05% | 9,573 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $173,482 | 0.05% | 16,697 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $173,144 | 0.05% | 2,580 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $172,398 | 0.05% | 8,607 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $172,360 | 0.05% | 11,070 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $170,612 | 0.05% | 6,326 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $170,064 | 0.05% | 619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $169,850 | 0.05% | 716 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $169,560 | 0.05% | 579 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $168,697 | 0.05% | 2,522 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $167,890 | 0.05% | 4,561 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $165,185 | 0.05% | 1,713 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $165,073 | 0.05% | 677 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $164,382 | 0.05% | 3,866 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $163,155 | 0.05% | 1,975 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $161,839 | 0.05% | 736 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $160,965 | 0.05% | 1,184 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $160,378 | 0.05% | 3,205 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $159,001 | 0.05% | 1,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $158,814 | 0.05% | 610 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $158,152 | 0.05% | 4,279 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $157,258 | 0.05% | 10,312 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $154,864 | 0.05% | 4,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $151,355 | 0.05% | 1,304 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $150,255 | 0.04% | 4,210 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $147,982 | 0.04% | 1,491 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $146,985 | 0.04% | 7,732 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $145,494 | 0.04% | 4,131 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $145,184 | 0.04% | 640 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $144,947 | 0.04% | 4,531 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $144,794 | 0.04% | 56 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $143,354 | 0.04% | 1,272 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $142,995 | 0.04% | 44,967 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $142,145 | 0.04% | 1,828 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $142,037 | 0.04% | 1,312 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $141,673 | 0.04% | 3,328 | Common | SOLE |
| G98239109 | XP | XP INC | $140,413 | 0.04% | 5,386 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $139,799 | 0.04% | 2,114 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $138,704 | 0.04% | 12,667 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $138,332 | 0.04% | 1,486 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $137,857 | 0.04% | 2,761 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $135,572 | 0.04% | 3,898 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $134,655 | 0.04% | 3,338 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $134,439 | 0.04% | 3,087 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $134,412 | 0.04% | 9,289 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $133,571 | 0.04% | 1,131 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $133,254 | 0.04% | 7,246 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $131,210 | 0.04% | 6,269 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $130,664 | 0.04% | 1,069 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $130,621 | 0.04% | 4,845 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $129,091 | 0.04% | 4,684 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $127,993 | 0.04% | 1,967 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $127,786 | 0.04% | 824 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $127,007 | 0.04% | 495 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $126,849 | 0.04% | 2,499 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $126,803 | 0.04% | 8,886 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $123,514 | 0.04% | 1,281 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $122,412 | 0.04% | 6,063 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $122,308 | 0.04% | 2,142 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $121,620 | 0.04% | 131 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $121,289 | 0.04% | 999 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $120,986 | 0.04% | 12,258 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $120,415 | 0.04% | 11,191 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $118,993 | 0.04% | 12,280 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $118,739 | 0.04% | 8,763 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $118,565 | 0.04% | 881 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $118,186 | 0.04% | 2,286 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $118,171 | 0.04% | 3,199 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $117,999 | 0.04% | 894 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $117,272 | 0.03% | 5,101 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $116,729 | 0.03% | 8,583 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $114,904 | 0.03% | 3,190 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $113,985 | 0.03% | 750 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $112,831 | 0.03% | 6,859 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $112,390 | 0.03% | 717 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $111,616 | 0.03% | 3,611 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $110,916 | 0.03% | 3,120 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $109,917 | 0.03% | 1,544 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $109,293 | 0.03% | 1,932 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $109,103 | 0.03% | 561 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $107,513 | 0.03% | 1,651 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $106,479 | 0.03% | 2,551 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $106,134 | 0.03% | 18,236 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $104,248 | 0.03% | 1,613 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $104,054 | 0.03% | 1,365 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $102,330 | 0.03% | 9,755 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $102,083 | 0.03% | 8,564 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $101,279 | 0.03% | 203 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $100,920 | 0.03% | 1,475 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $100,747 | 0.03% | 763 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $99,983 | 0.03% | 18,015 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $99,818 | 0.03% | 8,202 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $99,273 | 0.03% | 11,437 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $98,692 | 0.03% | 11,089 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $98,290 | 0.03% | 2,388 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $98,071 | 0.03% | 954 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $97,248 | 0.03% | 3,379 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $97,096 | 0.03% | 1,304 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $96,921 | 0.03% | 502 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $95,663 | 0.03% | 1,704 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $95,102 | 0.03% | 781 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $94,964 | 0.03% | 2,350 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $94,829 | 0.03% | 1,093 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $93,494 | 0.03% | 1,807 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $93,008 | 0.03% | 160 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $92,937 | 0.03% | 716 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $92,801 | 0.03% | 743 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $92,416 | 0.03% | 5,239 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $92,270 | 0.03% | 1,212 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $91,982 | 0.03% | 1,091 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $91,666 | 0.03% | 3,222 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $91,176 | 0.03% | 457 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $90,140 | 0.03% | 11,631 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $89,984 | 0.03% | 155 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $89,851 | 0.03% | 1,439 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $88,941 | 0.03% | 1,698 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $88,107 | 0.03% | 20,829 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $87,993 | 0.03% | 3,489 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $87,974 | 0.03% | 789 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $87,767 | 0.03% | 815 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $87,245 | 0.03% | 1,648 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $85,707 | 0.03% | 395 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $85,624 | 0.03% | 833 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $85,477 | 0.03% | 5,990 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $85,234 | 0.03% | 492 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $85,000 | 0.03% | 4,306 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $84,953 | 0.03% | 17,516 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $84,570 | 0.03% | 1,088 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $84,537 | 0.03% | 705 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $84,088 | 0.03% | 633 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $83,479 | 0.02% | 7,278 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $83,372 | 0.02% | 4,910 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $83,343 | 0.02% | 1,001 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $83,220 | 0.02% | 3,584 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $82,535 | 0.02% | 1,489 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $81,360 | 0.02% | 2,773 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $80,879 | 0.02% | 1,516 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $80,584 | 0.02% | 1,291 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $80,273 | 0.02% | 157 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $80,059 | 0.02% | 3,223 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $79,779 | 0.02% | 351 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $79,296 | 0.02% | 4,720 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $79,128 | 0.02% | 8,941 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $78,957 | 0.02% | 895 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $78,939 | 0.02% | 2,001 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $78,703 | 0.02% | 444 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $78,448 | 0.02% | 15,473 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $78,398 | 0.02% | 1,141 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $78,200 | 0.02% | 2,691 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $77,935 | 0.02% | 1,493 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $77,798 | 0.02% | 1,025 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $77,373 | 0.02% | 7,066 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $77,360 | 0.02% | 693 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $75,717 | 0.02% | 4,671 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $74,353 | 0.02% | 2,529 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $73,840 | 0.02% | 2,023 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $73,226 | 0.02% | 1,786 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $73,189 | 0.02% | 3,178 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $72,664 | 0.02% | 714 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $72,051 | 0.02% | 1,533 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $71,912 | 0.02% | 1,952 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $71,911 | 0.02% | 38,048 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $70,825 | 0.02% | 4,446 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $70,758 | 0.02% | 1,751 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $70,479 | 0.02% | 3,131 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $70,056 | 0.02% | 1,050 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $69,566 | 0.02% | 151 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $69,316 | 0.02% | 1,075 | Common | SOLE |
| G0403H108 | AON | AON PLC | $69,263 | 0.02% | 238 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $69,210 | 0.02% | 632 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $68,849 | 0.02% | 964 | Common | SOLE |
| 983793100 | XPO | XPO INC | $68,583 | 0.02% | 783 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $68,514 | 0.02% | 1,634 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $67,473 | 0.02% | 845 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $67,363 | 0.02% | 1,836 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $66,890 | 0.02% | 1,132 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $66,586 | 0.02% | 1,270 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $66,495 | 0.02% | 860 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $66,358 | 0.02% | 3,396 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $65,944 | 0.02% | 319 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $65,577 | 0.02% | 260 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $65,197 | 0.02% | 1,764 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $64,830 | 0.02% | 1,170 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $64,828 | 0.02% | 2,993 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $64,779 | 0.02% | 758 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $64,547 | 0.02% | 1,110 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $63,711 | 0.02% | 1,418 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $63,689 | 0.02% | 378 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $63,649 | 0.02% | 2,353 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $62,960 | 0.02% | 2,759 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $62,713 | 0.02% | 18,073 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $62,493 | 0.02% | 1,844 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $61,977 | 0.02% | 19,613 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $61,389 | 0.02% | 3,844 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $61,209 | 0.02% | 1,221 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $61,037 | 0.02% | 1,063 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $60,843 | 0.02% | 503 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $60,257 | 0.02% | 785 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $59,765 | 0.02% | 491 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $59,764 | 0.02% | 1,452 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $59,142 | 0.02% | 967 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $58,429 | 0.02% | 649 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $58,017 | 0.02% | 16,389 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $57,800 | 0.02% | 799 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57,796 | 0.02% | 193 | 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.