Q1 2024 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2024-05-07 · accession 0001570271-24-000003
$416.3M
Reported value
1,215
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1215
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 2.42% | 11,136 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 2.15% | 18,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.89% | 45,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.72% | 16,991 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 1.65% | 14,770 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 1.62% | 15,231 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.5M | 1.32% | 449,738 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 1.16% | 4,974 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.7M | 1.13% | 73,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.11% | 10,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 1.09% | 21,968 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.4M | 1.06% | 288,844 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.04% | 3,269 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 1.02% | 242,146 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.97% | 21,314 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.87% | 4,733 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.86% | 13,175 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.84% | 10,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.82% | 12,211 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.76% | 5,180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.73% | 6,314 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.69% | 17,682 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.66% | 4,903 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.7M | 0.66% | 129,606 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.64% | 199,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.63% | 5,432 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.61% | 10,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.61% | 5,944 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.4M | 0.58% | 21,136 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.4M | 0.56% | 8,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.56% | 4,634 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.3M | 0.56% | 120,294 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.54% | 3,320 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.53% | 41,119 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.52% | 4,157 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.52% | 7,749 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.52% | 28,201 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.52% | 16,716 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.51% | 14,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.51% | 5,351 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.51% | 3,732 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.51% | 142,283 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.48% | 11,813 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.47% | 11,109 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.46% | 35,599 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.46% | 160,043 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.45% | 16,541 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.45% | 11,688 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.45% | 9,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.45% | 12,282 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.44% | 32,675 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.44% | 5,231 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.43% | 28,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.43% | 10,545 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.43% | 49,221 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.42% | 26,110 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.42% | 3,139 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.42% | 19,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.42% | 6,690 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.41% | 12,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.41% | 13,611 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.41% | 7,166 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.40% | 14,183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.40% | 21,476 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.39% | 6,081 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.38% | 3,041 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.38% | 20,771 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.38% | 6,378 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.37% | 1,604 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.37% | 25,251 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.37% | 18,768 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.36% | 26,099 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.36% | 8,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.35% | 3,801 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.35% | 18,220 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.35% | 23,345 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.33% | 14,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.32% | 7,449 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.31% | 6,034 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $1.3M | 0.31% | 52,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.31% | 21,598 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.31% | 5,002 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.30% | 3,955 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.30% | 21,233 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.2M | 0.30% | 101,746 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.29% | 15,944 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.29% | 7,846 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.28% | 5,948 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.28% | 12,538 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.28% | 21,565 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.2M | 0.28% | 101,724 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.27% | 11,189 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.27% | 9,122 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.27% | 1,349 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.27% | 5,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.27% | 29,269 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.26% | 4,231 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 0.26% | 19,168 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.26% | 9,533 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.26% | 2,599 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.25% | 20,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.25% | 5,015 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.25% | 8,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.25% | 15,125 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.0M | 0.25% | 23,813 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.24% | 13,782 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.24% | 2,415 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.24% | 3,353 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $997,749 | 0.24% | 6,440 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $983,342 | 0.24% | 32,062 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $979,454 | 0.24% | 11,015 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $972,907 | 0.23% | 36,181 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $967,638 | 0.23% | 8,897 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $949,985 | 0.23% | 10,040 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $922,260 | 0.22% | 334,152 | Common | SOLE |
| 055622104 | BP | BP PLC | $916,604 | 0.22% | 24,326 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $908,402 | 0.22% | 21,165 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $899,368 | 0.22% | 10,359 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $895,397 | 0.22% | 7,703 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $893,833 | 0.21% | 8,307 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $893,623 | 0.21% | 5,091 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $886,171 | 0.21% | 3,247 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $873,854 | 0.21% | 33,088 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $866,206 | 0.21% | 30,608 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $832,032 | 0.20% | 1,541 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $823,877 | 0.20% | 38,954 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $820,994 | 0.20% | 543 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $819,358 | 0.20% | 5,962 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $818,085 | 0.20% | 16,303 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $813,304 | 0.20% | 845 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $808,973 | 0.19% | 24,374 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $800,352 | 0.19% | 12,315 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $793,897 | 0.19% | 7,089 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $791,362 | 0.19% | 68,934 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $777,282 | 0.19% | 7,728 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $773,976 | 0.19% | 15,017 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $772,869 | 0.19% | 6,873 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $765,983 | 0.18% | 27,603 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $759,405 | 0.18% | 23,511 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $749,766 | 0.18% | 600 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $741,155 | 0.18% | 175,214 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $729,157 | 0.18% | 1,603 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $716,499 | 0.17% | 251,403 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $715,760 | 0.17% | 3,680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $713,482 | 0.17% | 7,807 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $711,379 | 0.17% | 1,438 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $702,932 | 0.17% | 5,286 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $696,251 | 0.17% | 4,713 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $691,781 | 0.17% | 2,505 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $682,485 | 0.16% | 5,239 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $679,071 | 0.16% | 10,420 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $678,655 | 0.16% | 2,606 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $677,722 | 0.16% | 4,440 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $667,308 | 0.16% | 86,889 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $656,218 | 0.16% | 2,842 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $654,917 | 0.16% | 6,287 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $646,834 | 0.16% | 6,687 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $625,756 | 0.15% | 33,179 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $623,212 | 0.15% | 3,392 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $623,183 | 0.15% | 2,002 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $622,979 | 0.15% | 15,497 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $621,685 | 0.15% | 4,522 | Common | SOLE |
| G0403H108 | AON | AON PLC | $617,048 | 0.15% | 1,849 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $610,105 | 0.15% | 2,863 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $608,283 | 0.15% | 20,474 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $603,884 | 0.15% | 4,060 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $601,596 | 0.14% | 7,504 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $598,957 | 0.14% | 19,722 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $593,790 | 0.14% | 35,094 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $593,045 | 0.14% | 2,370 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $589,215 | 0.14% | 4,893 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $588,111 | 0.14% | 13,864 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $577,745 | 0.14% | 27,265 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $572,652 | 0.14% | 23,801 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $566,542 | 0.14% | 11,159 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $558,631 | 0.13% | 660 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $553,368 | 0.13% | 14,310 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $550,323 | 0.13% | 4,768 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $550,123 | 0.13% | 10,872 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $547,825 | 0.13% | 14,054 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $541,922 | 0.13% | 8,922 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $538,504 | 0.13% | 32,538 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $534,908 | 0.13% | 4,400 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $534,539 | 0.13% | 5,915 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $531,570 | 0.13% | 4,055 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $524,607 | 0.13% | 3,612 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $520,235 | 0.12% | 2,744 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $512,158 | 0.12% | 33,257 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $510,239 | 0.12% | 6,655 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $509,692 | 0.12% | 794 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $505,997 | 0.12% | 4,020 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $497,139 | 0.12% | 5,692 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $493,041 | 0.12% | 5,030 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $491,233 | 0.12% | 8,518 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $488,457 | 0.12% | 7,741 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $487,352 | 0.12% | 13,598 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $486,905 | 0.12% | 4,140 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $483,833 | 0.12% | 7,492 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $473,620 | 0.11% | 6,521 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $472,680 | 0.11% | 4,503 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $471,544 | 0.11% | 9,297 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $471,183 | 0.11% | 2,549 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $470,768 | 0.11% | 3,150 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $464,874 | 0.11% | 2,528 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $464,797 | 0.11% | 5,421 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $460,483 | 0.11% | 29,237 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $454,706 | 0.11% | 23,499 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $446,214 | 0.11% | 5,771 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $444,252 | 0.11% | 49,916 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $440,668 | 0.11% | 8,780 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $439,100 | 0.11% | 4,746 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $438,307 | 0.11% | 4,888 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $436,749 | 0.10% | 1,765 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $432,069 | 0.10% | 14,364 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $428,702 | 0.10% | 8,444 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $428,590 | 0.10% | 12,613 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $427,403 | 0.10% | 769 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $427,277 | 0.10% | 824 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $422,646 | 0.10% | 5,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $422,089 | 0.10% | 8,457 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $421,306 | 0.10% | 14,458 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $420,162 | 0.10% | 6,665 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $418,453 | 0.10% | 14,621 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $418,139 | 0.10% | 3,045 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $417,732 | 0.10% | 9,189 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $417,198 | 0.10% | 27,179 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $412,172 | 0.10% | 2,692 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $410,158 | 0.10% | 5,291 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $409,509 | 0.10% | 3,896 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $407,925 | 0.10% | 12,567 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $405,430 | 0.10% | 2,798 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $400,172 | 0.10% | 3,674 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $399,847 | 0.10% | 3,436 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $399,454 | 0.10% | 5,139 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $398,292 | 0.10% | 1,644 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $397,188 | 0.10% | 5,998 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $396,870 | 0.10% | 1,008 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395,424 | 0.09% | 2,428 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $393,282 | 0.09% | 7,607 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $391,524 | 0.09% | 6,999 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $390,758 | 0.09% | 3,899 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $389,111 | 0.09% | 116,850 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $388,850 | 0.09% | 3,519 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $387,988 | 0.09% | 17,556 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $380,951 | 0.09% | 9,637 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $375,055 | 0.09% | 7,399 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $374,639 | 0.09% | 5,885 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $374,415 | 0.09% | 229 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $372,885 | 0.09% | 12,339 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $370,184 | 0.09% | 2,663 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $368,602 | 0.09% | 5,268 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $364,570 | 0.09% | 2,256 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $361,002 | 0.09% | 6,871 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $360,009 | 0.09% | 6,743 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $359,834 | 0.09% | 982 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $358,157 | 0.09% | 2,241 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $358,097 | 0.09% | 4,518 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $355,222 | 0.09% | 4,484 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $354,026 | 0.09% | 5,736 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $353,371 | 0.08% | 18,103 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $347,350 | 0.08% | 3,154 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $344,463 | 0.08% | 5,142 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $340,137 | 0.08% | 76,954 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $340,101 | 0.08% | 7,314 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $338,293 | 0.08% | 2,531 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $333,036 | 0.08% | 12,721 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $330,632 | 0.08% | 9,617 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $327,629 | 0.08% | 2,294 | Common | SOLE |
| 929740108 | WAB | WABTEC | $326,323 | 0.08% | 2,240 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $324,207 | 0.08% | 7,484 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $320,861 | 0.08% | 1,872 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $317,832 | 0.08% | 3,764 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $316,668 | 0.08% | 9,596 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $315,118 | 0.08% | 3,651 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,618 | 0.08% | 3,902 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $311,667 | 0.07% | 18,730 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $308,199 | 0.07% | 6,858 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $307,909 | 0.07% | 5,765 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $303,417 | 0.07% | 28,952 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $302,394 | 0.07% | 3,267 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $301,272 | 0.07% | 3,322 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $301,228 | 0.07% | 8,091 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $300,728 | 0.07% | 18,237 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $298,536 | 0.07% | 1,050 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $296,344 | 0.07% | 2,497 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $295,630 | 0.07% | 1,755 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $292,410 | 0.07% | 10,806 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $291,527 | 0.07% | 24,416 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $291,093 | 0.07% | 1,636 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $290,255 | 0.07% | 2,399 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $290,033 | 0.07% | 6,927 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $289,730 | 0.07% | 190,612 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $289,211 | 0.07% | 15,882 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $288,945 | 0.07% | 4,844 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $288,328 | 0.07% | 1,840 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $284,280 | 0.07% | 15,577 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $284,264 | 0.07% | 2,549 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $283,893 | 0.07% | 4,024 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $282,437 | 0.07% | 1,551 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $282,278 | 0.07% | 6,975 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $281,039 | 0.07% | 16,245 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $280,390 | 0.07% | 1,518 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $279,317 | 0.07% | 5,355 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $279,124 | 0.07% | 1,071 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $274,510 | 0.07% | 5,321 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $270,719 | 0.07% | 621 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $263,555 | 0.06% | 55,137 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $260,193 | 0.06% | 11,996 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $259,967 | 0.06% | 1,269 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $259,813 | 0.06% | 1,131 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $259,740 | 0.06% | 3,900 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $259,156 | 0.06% | 957 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $259,022 | 0.06% | 977 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $257,886 | 0.06% | 597 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $257,878 | 0.06% | 4,278 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $257,826 | 0.06% | 1,008 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $257,414 | 0.06% | 90,005 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $255,528 | 0.06% | 4,232 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $255,234 | 0.06% | 23,119 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $247,092 | 0.06% | 11,800 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $243,780 | 0.06% | 2,105 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $240,873 | 0.06% | 2,079 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $240,525 | 0.06% | 460 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $239,204 | 0.06% | 153,336 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $237,466 | 0.06% | 3,046 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $237,235 | 0.06% | 3,347 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $236,395 | 0.06% | 75,285 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $236,166 | 0.06% | 6,497 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $234,862 | 0.06% | 641 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,927 | 0.06% | 1,023 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $231,868 | 0.06% | 1,087 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $231,125 | 0.06% | 2,171 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $230,932 | 0.06% | 4,104 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $230,561 | 0.06% | 14,050 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $229,365 | 0.06% | 6,919 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $229,294 | 0.06% | 3,072 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $228,823 | 0.05% | 2,925 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $228,742 | 0.05% | 1,572 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $228,415 | 0.05% | 14,765 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $228,265 | 0.05% | 11,097 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $227,607 | 0.05% | 1,821 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $227,324 | 0.05% | 938 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $225,246 | 0.05% | 47,823 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $223,986 | 0.05% | 8,142 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $223,626 | 0.05% | 1,536 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $223,380 | 0.05% | 34,579 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $223,114 | 0.05% | 33,551 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $222,098 | 0.05% | 19,707 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $221,006 | 0.05% | 4,166 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $218,427 | 0.05% | 4,487 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $218,316 | 0.05% | 2,563 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $217,263 | 0.05% | 12,940 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $215,873 | 0.05% | 87,398 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $215,651 | 0.05% | 86,956 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $214,557 | 0.05% | 15,206 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $213,070 | 0.05% | 1,465 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $212,287 | 0.05% | 47,598 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $212,102 | 0.05% | 2,721 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $210,966 | 0.05% | 10,281 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $210,022 | 0.05% | 1,219 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $209,794 | 0.05% | 1,787 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $209,354 | 0.05% | 585 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $209,254 | 0.05% | 4,267 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $208,896 | 0.05% | 1,126 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $206,759 | 0.05% | 28,362 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $205,535 | 0.05% | 11,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $204,255 | 0.05% | 4,344 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $204,133 | 0.05% | 7,203 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $203,692 | 0.05% | 1,325 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $202,322 | 0.05% | 3,534 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $200,863 | 0.05% | 1,743 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $200,610 | 0.05% | 1,520 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $197,241 | 0.05% | 3,271 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $196,743 | 0.05% | 5,355 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $195,557 | 0.05% | 16,946 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $193,771 | 0.05% | 11,680 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $193,637 | 0.05% | 2,081 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $192,658 | 0.05% | 682 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $192,571 | 0.05% | 1,469 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $192,288 | 0.05% | 19,248 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $191,447 | 0.05% | 1,249 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $191,360 | 0.05% | 612 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $189,217 | 0.05% | 23,771 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $188,870 | 0.05% | 1,518 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $188,280 | 0.05% | 4,977 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $188,082 | 0.05% | 939 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $187,663 | 0.05% | 413 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $186,743 | 0.04% | 3,501 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $185,716 | 0.04% | 2,334 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $185,545 | 0.04% | 2,984 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $185,031 | 0.04% | 2,129 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $184,916 | 0.04% | 730 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $184,301 | 0.04% | 1,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $181,899 | 0.04% | 1,337 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $181,489 | 0.04% | 8,329 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $181,027 | 0.04% | 6,976 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $180,621 | 0.04% | 1,989 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $180,129 | 0.04% | 1,762 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $179,111 | 0.04% | 2,910 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $177,222 | 0.04% | 3,119 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $175,910 | 0.04% | 873 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $175,320 | 0.04% | 3,367 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $175,127 | 0.04% | 3,690 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $172,191 | 0.04% | 5,007 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $171,335 | 0.04% | 7,845 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $171,178 | 0.04% | 1,339 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $169,878 | 0.04% | 2,365 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $169,268 | 0.04% | 4,237 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $169,185 | 0.04% | 767 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $168,884 | 0.04% | 4,764 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $168,875 | 0.04% | 7,016 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $168,409 | 0.04% | 1,087 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $168,340 | 0.04% | 6,435 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $167,197 | 0.04% | 2,593 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $166,628 | 0.04% | 5,057 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $166,547 | 0.04% | 652 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $165,586 | 0.04% | 37,719 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $165,374 | 0.04% | 577 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $164,607 | 0.04% | 42,099 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $162,179 | 0.04% | 874 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $161,903 | 0.04% | 2,733 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $161,481 | 0.04% | 2,636 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $161,358 | 0.04% | 20,529 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $161,217 | 0.04% | 12,430 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $161,165 | 0.04% | 2,855 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $159,642 | 0.04% | 1,846 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $159,102 | 0.04% | 4,833 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $158,920 | 0.04% | 2,033 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $158,255 | 0.04% | 1,469 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $157,503 | 0.04% | 1,831 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $157,206 | 0.04% | 2,008 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $156,268 | 0.04% | 1,878 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $156,216 | 0.04% | 832 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $155,729 | 0.04% | 297 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $154,940 | 0.04% | 2,689 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $154,480 | 0.04% | 8,460 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $154,329 | 0.04% | 44,863 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $154,220 | 0.04% | 9,675 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $153,398 | 0.04% | 762 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $153,169 | 0.04% | 2,106 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $152,773 | 0.04% | 20,701 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $152,727 | 0.04% | 264 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $152,677 | 0.04% | 1,147 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $152,599 | 0.04% | 5,138 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $150,337 | 0.04% | 874 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $149,419 | 0.04% | 3,271 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $149,083 | 0.04% | 1,293 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $148,772 | 0.04% | 5,200 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $148,563 | 0.04% | 1,974 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $148,496 | 0.04% | 2,371 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $148,202 | 0.04% | 7,739 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $148,008 | 0.04% | 1,762 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $147,441 | 0.04% | 3,513 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $147,000 | 0.04% | 560 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $146,814 | 0.04% | 308 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $145,799 | 0.04% | 18 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $143,544 | 0.03% | 80 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $142,635 | 0.03% | 2,427 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $142,306 | 0.03% | 910 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $139,230 | 0.03% | 753 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $137,818 | 0.03% | 1,303 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $137,598 | 0.03% | 335 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $137,157 | 0.03% | 2,583 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $136,713 | 0.03% | 2,316 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $136,243 | 0.03% | 9,923 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $136,116 | 0.03% | 1,460 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $135,560 | 0.03% | 2,075 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $135,366 | 0.03% | 4,200 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $135,295 | 0.03% | 42,148 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $135,036 | 0.03% | 13,200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $134,583 | 0.03% | 2,050 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $134,246 | 0.03% | 8,589 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $133,644 | 0.03% | 2,082 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $133,253 | 0.03% | 3,481 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $133,202 | 0.03% | 457 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $133,174 | 0.03% | 21,725 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $132,599 | 0.03% | 1,544 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $132,197 | 0.03% | 1,769 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $131,944 | 0.03% | 663 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $131,152 | 0.03% | 3,854 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $130,200 | 0.03% | 1,595 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $129,753 | 0.03% | 1,115 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $129,335 | 0.03% | 2,492 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $129,158 | 0.03% | 8,306 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $129,145 | 0.03% | 754 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $128,951 | 0.03% | 7,694 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $128,767 | 0.03% | 10,839 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $128,403 | 0.03% | 5,226 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $127,559 | 0.03% | 18,982 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $127,521 | 0.03% | 4,181 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $127,093 | 0.03% | 739 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $127,040 | 0.03% | 1,547 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $124,662 | 0.03% | 4,058 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $123,962 | 0.03% | 3,613 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $123,118 | 0.03% | 1,949 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $122,816 | 0.03% | 1,125 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $121,709 | 0.03% | 571 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $120,895 | 0.03% | 2,729 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $120,748 | 0.03% | 10,259 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $120,664 | 0.03% | 1,299 | 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.