Q2 2024 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2024-08-07 · accession 0001570271-24-000004
$942.6M
Reported value
1,104
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1104
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $76.3M | 8.10% | 362,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.9M | 5.19% | 252,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.2M | 4.90% | 103,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 3.14% | 149,805 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 1.60% | 27,763 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.1M | 1.39% | 48,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 1.38% | 25,718 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 1.30% | 24,503 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 1.29% | 7,597 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.9M | 1.26% | 68,346 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 1.20% | 98,540 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.1M | 1.18% | 42,718 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 1.18% | 27,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 1.16% | 59,776 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 1.08% | 102,705 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.7M | 1.03% | 163,552 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.90% | 42,462 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.84% | 20,719 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 0.76% | 256,482 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.0M | 0.75% | 245,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.0M | 0.74% | 6,808 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 0.73% | 68,239 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.6M | 0.71% | 29,738 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.69% | 17,830 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.5M | 0.69% | 166,595 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.4M | 0.68% | 48,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.65% | 6,772 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 0.64% | 56,791 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.64% | 41,473 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.64% | 315,146 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.59% | 31,471 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.59% | 11,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.58% | 23,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.55% | 41,919 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.54% | 9,285 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.1M | 0.54% | 5,248 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.53% | 119,357 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.7M | 0.50% | 305,405 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.7M | 0.50% | 9,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.49% | 28,715 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.5M | 0.48% | 26,261 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.48% | 198,481 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.5M | 0.47% | 51,695 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.46% | 13,777 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.3M | 0.45% | 13,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.45% | 20,956 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.1M | 0.44% | 80,849 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.1M | 0.44% | 114,179 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.44% | 35,990 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.0M | 0.43% | 192,341 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.42% | 15,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.42% | 20,197 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.41% | 38,229 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.39% | 22,325 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.38% | 32,845 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.38% | 198,620 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.6M | 0.38% | 100,102 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.5M | 0.37% | 65,820 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.37% | 44,305 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.35% | 6,035 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.3M | 0.35% | 100,397 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.34% | 22,323 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.2M | 0.34% | 36,325 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.33% | 5,315 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.32% | 5,512 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.32% | 152,779 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.32% | 38,397 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.31% | 51,014 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.31% | 40,776 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.30% | 4,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.29% | 15,265 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.29% | 88,528 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.29% | 39,639 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.28% | 5,204 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.28% | 15,652 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.5M | 0.27% | 185,813 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.26% | 5,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.26% | 5,283 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.26% | 44,062 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.4M | 0.25% | 170,438 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.4M | 0.25% | 147,361 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.25% | 5,344 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.24% | 7,864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.24% | 16,645 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.24% | 112,829 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.24% | 173,491 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.23% | 1,606 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.23% | 16,282 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.23% | 11,787 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.23% | 54,013 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.1M | 0.23% | 64,436 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.1M | 0.23% | 45,364 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.22% | 184,838 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.22% | 4,371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.22% | 3,744 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.0M | 0.21% | 806,729 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.21% | 37,432 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 0.21% | 7,524 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.0M | 0.21% | 20,546 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.9M | 0.21% | 17,981 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.20% | 14,349 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.20% | 18,667 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.19% | 11,596 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.19% | 18,834 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.19% | 18,538 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.19% | 16,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.19% | 8,182 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.7M | 0.19% | 25,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.18% | 23,007 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.18% | 21,960 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.18% | 7,108 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.18% | 7,712 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.7M | 0.18% | 61,776 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.18% | 20,659 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.18% | 24,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.17% | 5,268 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.17% | 15,131 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.17% | 12,726 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.6M | 0.17% | 375,660 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.17% | 128,493 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.17% | 119,354 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.16% | 25,643 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.16% | 11,052 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.16% | 11,744 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.16% | 25,985 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.16% | 12,017 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.16% | 20,823 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.5M | 0.16% | 31,421 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.15% | 13,573 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.15% | 93,555 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.4M | 0.15% | 688,255 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.4M | 0.15% | 182,013 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.15% | 10,397 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.15% | 51,976 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.4M | 0.15% | 58,571 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.14% | 18,726 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.14% | 8,501 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.14% | 6,719 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.14% | 12,675 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.13% | 1,681 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.13% | 23,758 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.13% | 9,063 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.2M | 0.13% | 346,812 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.13% | 36,071 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.13% | 24,029 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.13% | 8,665 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.2M | 0.13% | 43,287 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.13% | 30,730 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.12% | 20,165 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.12% | 55,106 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.2M | 0.12% | 30,946 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.12% | 3,870 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.12% | 4,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.12% | 4,229 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.12% | 10,020 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.12% | 16,269 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.12% | 22,861 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.12% | 44,592 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.12% | 9,007 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.12% | 9,267 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.12% | 5,156 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.12% | 9,132 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.0M | 0.11% | 464,173 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.0M | 0.11% | 25,662 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.11% | 62,185 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.11% | 9,607 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.11% | 1,758 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.11% | 5,001 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $973,659 | 0.10% | 9,527 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $971,205 | 0.10% | 91,022 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $969,497 | 0.10% | 142,155 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $961,197 | 0.10% | 31,494 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $960,028 | 0.10% | 6,238 | Common | SOLE |
| 00130H105 | AES | AES CORP | $955,316 | 0.10% | 54,372 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $954,097 | 0.10% | 11,361 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $950,033 | 0.10% | 24,734 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $948,283 | 0.10% | 12,195 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $941,360 | 0.10% | 32,573 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $931,063 | 0.10% | 132,630 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $929,646 | 0.10% | 57,209 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $927,058 | 0.10% | 20,721 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $922,006 | 0.10% | 2,144 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $921,932 | 0.10% | 4,544 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $915,504 | 0.10% | 13,886 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $910,320 | 0.10% | 286,264 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $901,652 | 0.10% | 9,963 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $886,661 | 0.09% | 694 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $871,835 | 0.09% | 19,069 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $864,376 | 0.09% | 6,338 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $861,687 | 0.09% | 35,344 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $858,576 | 0.09% | 6,667 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $857,394 | 0.09% | 12,010 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $841,067 | 0.09% | 25,144 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $840,283 | 0.09% | 15,289 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $834,013 | 0.09% | 15,459 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $833,553 | 0.09% | 10,562 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $828,961 | 0.09% | 24,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $823,977 | 0.09% | 8,478 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $823,078 | 0.09% | 2,391 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $821,699 | 0.09% | 182,195 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $816,165 | 0.09% | 7,086 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $803,734 | 0.09% | 39,947 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $797,828 | 0.08% | 2,671 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $774,891 | 0.08% | 26,592 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $768,631 | 0.08% | 15,388 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $767,908 | 0.08% | 51,228 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $760,532 | 0.08% | 117,912 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $758,738 | 0.08% | 7,269 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $756,138 | 0.08% | 19,008 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $751,189 | 0.08% | 57,695 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $736,314 | 0.08% | 8,174 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $735,706 | 0.08% | 3,043 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $725,313 | 0.08% | 9,698 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $724,128 | 0.08% | 32,692 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $721,372 | 0.08% | 3,457 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $717,920 | 0.08% | 4,181 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $712,575 | 0.08% | 19,641 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $703,385 | 0.07% | 19,758 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $699,461 | 0.07% | 42,443 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $694,418 | 0.07% | 141,718 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $685,440 | 0.07% | 12,057 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $681,288 | 0.07% | 23,788 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $679,831 | 0.07% | 15,686 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $679,019 | 0.07% | 10,873 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $675,614 | 0.07% | 4,508 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $673,145 | 0.07% | 11,580 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $666,332 | 0.07% | 34,850 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $665,040 | 0.07% | 2,771 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $662,776 | 0.07% | 38,025 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $660,287 | 0.07% | 36,101 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $653,233 | 0.07% | 12,943 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $641,878 | 0.07% | 8,335 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $630,625 | 0.07% | 3,125 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $629,608 | 0.07% | 11,485 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $627,202 | 0.07% | 5,917 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $625,680 | 0.07% | 111,331 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $624,447 | 0.07% | 28,179 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $622,740 | 0.07% | 5,820 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $621,900 | 0.07% | 2,488 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $618,378 | 0.07% | 20,328 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $617,991 | 0.07% | 48,394 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $613,297 | 0.07% | 276,260 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $612,762 | 0.07% | 1,588 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $611,764 | 0.06% | 19,514 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $610,353 | 0.06% | 4,978 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $605,112 | 0.06% | 19,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $603,641 | 0.06% | 4,130 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $591,231 | 0.06% | 7,651 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $580,876 | 0.06% | 6,935 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $579,614 | 0.06% | 4,756 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $572,296 | 0.06% | 4,546 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $570,243 | 0.06% | 12,138 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $563,762 | 0.06% | 8,909 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $562,562 | 0.06% | 4,848 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $557,370 | 0.06% | 16,326 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $557,094 | 0.06% | 48,612 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $553,308 | 0.06% | 10,051 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $552,125 | 0.06% | 43,543 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $550,319 | 0.06% | 16,452 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $543,415 | 0.06% | 14,441 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $543,173 | 0.06% | 17,774 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $542,510 | 0.06% | 24,682 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $535,039 | 0.06% | 3,678 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $531,261 | 0.06% | 8,288 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $530,785 | 0.06% | 13,263 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $528,852 | 0.06% | 4,943 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $527,716 | 0.06% | 44,013 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $526,611 | 0.06% | 73,549 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $525,079 | 0.06% | 26,708 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $523,611 | 0.06% | 69 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $520,083 | 0.06% | 40,068 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $516,441 | 0.05% | 12,630 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $513,489 | 0.05% | 4,720 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $512,702 | 0.05% | 64,572 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $508,853 | 0.05% | 3,637 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $506,621 | 0.05% | 9,514 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $498,695 | 0.05% | 5,577 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $496,907 | 0.05% | 21,163 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $496,848 | 0.05% | 8,836 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $496,260 | 0.05% | 3,679 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $495,428 | 0.05% | 5,832 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $493,724 | 0.05% | 11,450 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $492,886 | 0.05% | 10,694 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $492,873 | 0.05% | 7,619 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $490,201 | 0.05% | 7,472 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $489,741 | 0.05% | 2,529 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $480,254 | 0.05% | 65,519 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $478,824 | 0.05% | 18,748 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $478,081 | 0.05% | 11,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $476,727 | 0.05% | 2,357 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $467,128 | 0.05% | 1,536 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $463,264 | 0.05% | 23,303 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $455,389 | 0.05% | 1,182 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $455,245 | 0.05% | 8,210 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $454,544 | 0.05% | 17,618 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $453,631 | 0.05% | 1,941 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $453,111 | 0.05% | 8,611 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $448,201 | 0.05% | 16,837 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $447,185 | 0.05% | 16,220 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $446,879 | 0.05% | 2,617 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $445,461 | 0.05% | 2,473 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $442,374 | 0.05% | 6,897 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $442,261 | 0.05% | 1,910 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $442,124 | 0.05% | 11,322 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $438,412 | 0.05% | 1,149 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $436,252 | 0.05% | 6,950 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $434,364 | 0.05% | 3,677 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $432,358 | 0.05% | 9,395 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $430,046 | 0.05% | 9,115 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $427,764 | 0.05% | 31,804 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $424,041 | 0.04% | 66,153 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $423,277 | 0.04% | 37,359 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $422,733 | 0.04% | 10,298 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $421,414 | 0.04% | 29,204 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $420,342 | 0.04% | 2,423 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $419,563 | 0.04% | 3,944 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $416,907 | 0.04% | 18,805 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $412,434 | 0.04% | 6,351 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $412,104 | 0.04% | 49,771 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $404,354 | 0.04% | 12,172 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $398,890 | 0.04% | 17,003 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $398,419 | 0.04% | 27,289 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $397,066 | 0.04% | 6,949 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $396,055 | 0.04% | 10,450 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $395,624 | 0.04% | 2,773 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $395,175 | 0.04% | 1,974 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $394,635 | 0.04% | 44,491 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $393,466 | 0.04% | 2,160 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $392,773 | 0.04% | 239 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $387,455 | 0.04% | 10,543 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $387,250 | 0.04% | 10,748 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $386,148 | 0.04% | 6,479 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $384,099 | 0.04% | 5,810 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $382,856 | 0.04% | 25,592 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $381,817 | 0.04% | 2,769 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $380,700 | 0.04% | 8,008 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $378,648 | 0.04% | 1,921 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $377,044 | 0.04% | 3,595 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $369,937 | 0.04% | 2,429 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $368,470 | 0.04% | 9,383 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $368,233 | 0.04% | 16,059 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $366,079 | 0.04% | 187,733 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $363,064 | 0.04% | 1,975 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $362,716 | 0.04% | 18,862 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $361,738 | 0.04% | 9,732 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $358,963 | 0.04% | 3,879 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $357,217 | 0.04% | 4,811 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $356,558 | 0.04% | 31,864 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $356,390 | 0.04% | 94,283 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $355,842 | 0.04% | 13,121 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $350,361 | 0.04% | 15,448 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $350,049 | 0.04% | 22,879 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $349,821 | 0.04% | 12,405 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $349,100 | 0.04% | 16,467 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $347,104 | 0.04% | 2,625 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $346,445 | 0.04% | 74,988 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $339,826 | 0.04% | 9,182 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $339,814 | 0.04% | 5,424 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $339,629 | 0.04% | 11,760 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $338,027 | 0.04% | 1,404 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $337,393 | 0.04% | 1,924 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $336,869 | 0.04% | 6,145 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $330,399 | 0.04% | 14,704 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $329,720 | 0.03% | 6,993 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $327,019 | 0.03% | 68,129 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $326,271 | 0.03% | 54,288 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $325,622 | 0.03% | 5,103 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $323,418 | 0.03% | 6,349 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $322,555 | 0.03% | 2,255 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $322,271 | 0.03% | 2,976 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $321,970 | 0.03% | 22,658 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $320,776 | 0.03% | 6,776 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $320,099 | 0.03% | 7,107 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $317,085 | 0.03% | 6,515 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $316,733 | 0.03% | 90,495 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $314,415 | 0.03% | 1,671 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $313,236 | 0.03% | 2,642 | Common | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $310,888 | 0.03% | 36,748 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $310,243 | 0.03% | 5,169 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $307,139 | 0.03% | 7,292 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $307,106 | 0.03% | 7,104 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $304,890 | 0.03% | 50,064 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $302,057 | 0.03% | 7,928 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $300,465 | 0.03% | 5,924 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $300,452 | 0.03% | 2,195 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $299,282 | 0.03% | 3,775 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $295,817 | 0.03% | 3,174 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $290,744 | 0.03% | 4,948 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $290,342 | 0.03% | 1,810 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $287,372 | 0.03% | 32,289 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $285,608 | 0.03% | 76,162 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $285,000 | 0.03% | 18,176 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $284,356 | 0.03% | 8,596 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $284,097 | 0.03% | 7,492 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $281,416 | 0.03% | 1,591 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $280,943 | 0.03% | 25,242 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $280,810 | 0.03% | 35,772 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $278,726 | 0.03% | 8,065 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $277,249 | 0.03% | 44,431 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $275,700 | 0.03% | 45,049 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $274,793 | 0.03% | 1,279 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $274,306 | 0.03% | 4,837 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $272,585 | 0.03% | 31,117 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $272,541 | 0.03% | 6,865 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $271,161 | 0.03% | 1,555 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $270,981 | 0.03% | 3,971 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $266,560 | 0.03% | 38,576 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $266,277 | 0.03% | 3,966 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $266,138 | 0.03% | 9,040 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $265,331 | 0.03% | 4,919 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $263,435 | 0.03% | 11,703 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $260,108 | 0.03% | 884 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $259,735 | 0.03% | 3,999 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $256,825 | 0.03% | 499 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $256,199 | 0.03% | 10,285 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $255,824 | 0.03% | 3,776 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $255,512 | 0.03% | 27,504 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $251,696 | 0.03% | 6,124 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $251,274 | 0.03% | 34,048 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $249,868 | 0.03% | 3,889 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $249,302 | 0.03% | 920 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $248,291 | 0.03% | 51,194 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $247,802 | 0.03% | 6,291 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $247,589 | 0.03% | 11,193 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $247,469 | 0.03% | 8,507 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $247,287 | 0.03% | 5,018 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $246,440 | 0.03% | 1,817 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $245,597 | 0.03% | 6,191 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $245,301 | 0.03% | 2,317 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $244,778 | 0.03% | 4,666 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $243,467 | 0.03% | 3,398 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $242,425 | 0.03% | 11,213 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $240,404 | 0.03% | 1,074 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $240,184 | 0.03% | 2,103 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $239,282 | 0.03% | 4,057 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $237,886 | 0.03% | 3,875 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $236,767 | 0.03% | 7,007 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $236,512 | 0.03% | 10,387 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $236,341 | 0.03% | 2,427 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $235,491 | 0.02% | 24,378 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $234,102 | 0.02% | 1,241 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $232,853 | 0.02% | 2,602 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $231,276 | 0.02% | 6,729 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $230,702 | 0.02% | 1,783 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $229,356 | 0.02% | 3,324 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $227,568 | 0.02% | 1,837 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $226,885 | 0.02% | 4,655 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $224,343 | 0.02% | 3,874 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $223,298 | 0.02% | 2,545 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $222,277 | 0.02% | 2,227 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $222,125 | 0.02% | 1,104 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $221,719 | 0.02% | 2,527 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $221,360 | 0.02% | 21,575 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $220,254 | 0.02% | 1,765 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $220,010 | 0.02% | 9,800 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $219,833 | 0.02% | 10,574 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $218,806 | 0.02% | 7,699 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $216,994 | 0.02% | 5,325 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $216,876 | 0.02% | 3,599 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $216,436 | 0.02% | 3,264 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $215,554 | 0.02% | 12,103 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $214,687 | 0.02% | 4,217 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $213,860 | 0.02% | 1,466 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $213,815 | 0.02% | 5,215 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $213,460 | 0.02% | 2,323 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $212,731 | 0.02% | 17,380 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $212,306 | 0.02% | 2,869 | Common | SOLE |
| G98239109 | XP | XP INC | $212,012 | 0.02% | 12,053 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $209,110 | 0.02% | 1,076 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $208,551 | 0.02% | 87,996 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,964 | 0.02% | 906 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $204,729 | 0.02% | 51,830 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $203,522 | 0.02% | 6,372 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $202,164 | 0.02% | 6,611 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $201,472 | 0.02% | 5,623 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $199,330 | 0.02% | 162,057 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $199,064 | 0.02% | 4,549 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $198,524 | 0.02% | 5,851 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $197,966 | 0.02% | 73,868 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $197,673 | 0.02% | 20,212 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $197,338 | 0.02% | 5,127 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $196,849 | 0.02% | 2,928 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $194,740 | 0.02% | 5,182 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $194,282 | 0.02% | 2,200 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $191,611 | 0.02% | 3,599 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $191,125 | 0.02% | 6,033 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $190,139 | 0.02% | 3,026 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $190,044 | 0.02% | 834 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $188,798 | 0.02% | 31,258 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $188,507 | 0.02% | 2,138 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $188,285 | 0.02% | 3,326 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $186,844 | 0.02% | 28,657 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $186,761 | 0.02% | 11,493 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $186,534 | 0.02% | 34,997 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $185,794 | 0.02% | 3,440 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $183,654 | 0.02% | 4,352 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $183,512 | 0.02% | 2,260 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $181,721 | 0.02% | 2,582 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $181,306 | 0.02% | 26,391 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $181,173 | 0.02% | 13,234 | 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.