Q3 2024 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2024-11-12 · accession 0001570271-24-000005
$869.8M
Reported value
1,142
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 3.83% | 77,452 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.1M | 3.35% | 50,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.9M | 2.40% | 125,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 1.88% | 70,258 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.4M | 1.77% | 413,021 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 1.54% | 15,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 1.33% | 21,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 1.28% | 64,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.26% | 66,318 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.9M | 1.25% | 18,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.16% | 21,899 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.9M | 1.14% | 11,896 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.8M | 1.13% | 55,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 1.10% | 241,544 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.4M | 1.08% | 225,825 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.2M | 1.06% | 294,345 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.5M | 0.86% | 47,023 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.4M | 0.85% | 74,550 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.4M | 0.85% | 9,033 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.2M | 0.83% | 11,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.81% | 61,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.80% | 43,071 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.79% | 28,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.8M | 0.78% | 29,126 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.77% | 44,620 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 0.72% | 14,889 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.69% | 21,182 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 0.68% | 5,592 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.67% | 11,495 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 0.64% | 28,246 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.4M | 0.62% | 43,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.59% | 9,040 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.0M | 0.57% | 186,419 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.54% | 19,239 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.54% | 21,243 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.51% | 37,394 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.4M | 0.50% | 39,655 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.50% | 25,362 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.50% | 41,549 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 0.49% | 13,141 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.3M | 0.49% | 24,422 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.1M | 0.48% | 31,689 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.1M | 0.47% | 173,441 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.46% | 21,180 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 0.46% | 64,868 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $3.9M | 0.45% | 461,392 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.44% | 22,787 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.7M | 0.43% | 56,771 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 0.42% | 13,575 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.39% | 13,815 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.39% | 7,357 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.39% | 17,912 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.38% | 17,425 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.38% | 58,414 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.3M | 0.38% | 82,472 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.37% | 61,255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.37% | 6,535 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.2M | 0.37% | 27,782 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.36% | 1,540 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $3.1M | 0.36% | 319,465 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.1M | 0.35% | 9,626 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.0M | 0.35% | 17,877 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.9M | 0.34% | 767,242 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.33% | 16,110 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.33% | 6,046 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $2.8M | 0.32% | 38,576 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.32% | 11,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.32% | 5,629 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.7M | 0.32% | 273,805 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.7M | 0.31% | 106,549 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.31% | 13,092 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.29% | 4,809 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 0.29% | 75,171 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.5M | 0.28% | 928,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.28% | 3,445 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.28% | 4,699 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.27% | 14,810 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.27% | 63,042 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.27% | 20,806 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.27% | 2,614 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.27% | 125,584 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.27% | 3,966 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.27% | 34,953 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.26% | 9,243 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.26% | 7,799 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.26% | 21,864 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.26% | 19,403 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.26% | 18,397 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.26% | 76,887 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.25% | 10,928 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.2M | 0.25% | 25,043 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $2.2M | 0.25% | 755,143 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.25% | 27,562 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.1M | 0.24% | 70,399 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.1M | 0.24% | 49,552 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.24% | 15,206 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.1M | 0.24% | 77,728 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.0M | 0.23% | 436,738 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.0M | 0.23% | 71,199 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.23% | 172,516 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.23% | 98,460 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.22% | 3,698 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.22% | 12,069 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.22% | 72,081 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.22% | 24,390 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.9M | 0.21% | 34,138 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.21% | 8,822 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.21% | 6,796 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.21% | 7,523 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.21% | 21,651 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.21% | 192,901 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.21% | 8,009 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.20% | 5,237 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.7M | 0.20% | 152,464 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.7M | 0.20% | 252,342 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.19% | 8,408 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.7M | 0.19% | 12,626 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.19% | 21,825 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.19% | 13,689 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.6M | 0.19% | 44,673 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.19% | 54,540 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.19% | 15,303 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.6M | 0.18% | 17,777 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.18% | 4,595 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.18% | 24,859 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.18% | 18,288 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.18% | 14,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.18% | 8,918 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.17% | 36,247 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.5M | 0.17% | 14,783 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.17% | 29,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.17% | 4,111 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.17% | 17,191 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.17% | 82,481 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.5M | 0.17% | 122,486 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.17% | 13,940 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.17% | 7,661 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.16% | 37,300 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.16% | 108,280 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.4M | 0.16% | 177,092 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.16% | 23,484 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.16% | 7,826 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.15% | 2,117 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.15% | 17,191 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1.3M | 0.15% | 378,055 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.3M | 0.15% | 105,620 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.3M | 0.15% | 64,822 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.3M | 0.15% | 13,380 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.3M | 0.15% | 12,019 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.15% | 5,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.15% | 2,222 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.3M | 0.15% | 212,330 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.3M | 0.15% | 19,386 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.15% | 8,550 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.15% | 13,226 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.15% | 16,815 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.3M | 0.14% | 26,674 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.14% | 16,187 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.2M | 0.14% | 15,650 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.2M | 0.14% | 6,834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.14% | 2,126 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.14% | 12,289 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.2M | 0.14% | 61,475 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.2M | 0.14% | 64,213 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.2M | 0.14% | 16,182 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.14% | 24,819 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.14% | 8,254 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.2M | 0.13% | 281,145 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.1M | 0.13% | 27,064 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.13% | 35,023 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.13% | 107,399 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.13% | 6,555 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.1M | 0.13% | 17,717 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.13% | 7,896 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.1M | 0.13% | 21,302 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.13% | 11,760 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.13% | 14,074 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.13% | 12,655 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.13% | 31,286 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.1M | 0.13% | 17,898 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 6,974 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.12% | 155,070 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.12% | 37,555 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.12% | 12,408 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.12% | 1,133 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.12% | 6,381 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.0M | 0.12% | 72,216 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.0M | 0.12% | 10,499 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.12% | 19,496 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.12% | 2,721 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.12% | 15,384 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.0M | 0.12% | 14,574 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $996,751 | 0.11% | 14,868 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $983,875 | 0.11% | 7,228 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $979,190 | 0.11% | 8,922 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $977,036 | 0.11% | 13,906 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $973,253 | 0.11% | 53,890 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $970,433 | 0.11% | 10,779 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $967,125 | 0.11% | 12,813 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $964,072 | 0.11% | 16,691 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $961,254 | 0.11% | 37,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $949,386 | 0.11% | 15,940 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $943,451 | 0.11% | 4,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $941,464 | 0.11% | 1,522 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $938,953 | 0.11% | 39,635 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $937,865 | 0.11% | 76,498 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $933,331 | 0.11% | 15,366 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $928,935 | 0.11% | 322,547 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $928,715 | 0.11% | 103,076 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $923,348 | 0.11% | 10,256 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $922,710 | 0.11% | 20,491 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $919,490 | 0.11% | 161,882 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $918,360 | 0.11% | 23,005 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $909,925 | 0.10% | 43,104 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $902,586 | 0.10% | 63,697 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $901,466 | 0.10% | 17,423 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $885,243 | 0.10% | 19,426 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $884,783 | 0.10% | 8,269 | Common | SOLE |
| 487836108 | K | KELLANOVA | $875,381 | 0.10% | 10,846 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $872,798 | 0.10% | 13,797 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $868,183 | 0.10% | 5,089 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $864,884 | 0.10% | 2,302 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $864,815 | 0.10% | 8,429 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $861,016 | 0.10% | 9,740 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $860,031 | 0.10% | 10,012 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $857,591 | 0.10% | 9,950 | Common | SOLE |
| G3323L100 | FN | FABRINET | $854,494 | 0.10% | 3,614 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $842,525 | 0.10% | 10,060 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $838,906 | 0.10% | 3,953 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $838,726 | 0.10% | 6,383 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $819,716 | 0.09% | 11,366 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $807,857 | 0.09% | 2,794 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $807,152 | 0.09% | 3,053 | Common | SOLE |
| 501044101 | KR | KROGER CO | $807,013 | 0.09% | 14,084 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $804,587 | 0.09% | 123,214 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $802,389 | 0.09% | 120,660 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $798,426 | 0.09% | 203,680 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $797,016 | 0.09% | 15,289 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $791,402 | 0.09% | 3,089 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $790,722 | 0.09% | 5,498 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $787,750 | 0.09% | 10,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $783,333 | 0.09% | 2,849 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $783,161 | 0.09% | 5,211 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $771,080 | 0.09% | 2,618 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $761,211 | 0.09% | 6,602 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $759,628 | 0.09% | 2,585 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $758,064 | 0.09% | 30,992 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $749,382 | 0.09% | 19,561 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $746,910 | 0.09% | 11,498 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $745,645 | 0.09% | 16,442 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $744,570 | 0.09% | 3,163 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $742,829 | 0.09% | 3,081 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $739,776 | 0.09% | 7,929 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $738,638 | 0.08% | 16,636 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $738,313 | 0.08% | 1,362 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $737,609 | 0.08% | 8,726 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $737,272 | 0.08% | 3,384 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $734,980 | 0.08% | 7,115 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $728,210 | 0.08% | 8,220 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $726,579 | 0.08% | 7,578 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $725,403 | 0.08% | 9,775 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $720,235 | 0.08% | 6,017 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $718,933 | 0.08% | 3,492 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $717,811 | 0.08% | 80,382 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $711,699 | 0.08% | 11,721 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $703,294 | 0.08% | 7,014 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $697,958 | 0.08% | 32,090 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $697,544 | 0.08% | 4,389 | Common | SOLE |
| G0403H108 | AON | AON PLC | $692,672 | 0.08% | 2,002 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $691,347 | 0.08% | 13,524 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $686,532 | 0.08% | 44,638 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $684,615 | 0.08% | 34,629 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $682,796 | 0.08% | 2,936 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $680,728 | 0.08% | 9,526 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $680,618 | 0.08% | 2,972 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $680,506 | 0.08% | 10,613 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $678,694 | 0.08% | 7,106 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $677,709 | 0.08% | 4,405 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $675,370 | 0.08% | 4,563 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $674,586 | 0.08% | 8,643 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $670,458 | 0.08% | 125,554 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $669,489 | 0.08% | 12,052 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $667,710 | 0.08% | 6,828 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $663,359 | 0.08% | 15,783 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $655,351 | 0.08% | 250,134 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $653,609 | 0.08% | 10,554 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $650,410 | 0.07% | 14,124 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $650,054 | 0.07% | 1,466 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $647,006 | 0.07% | 23,822 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $639,335 | 0.07% | 6,908 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $638,478 | 0.07% | 10,375 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $638,158 | 0.07% | 2,702 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $634,609 | 0.07% | 1,722 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $623,844 | 0.07% | 133,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $623,661 | 0.07% | 1,969 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $621,740 | 0.07% | 1,629 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $621,597 | 0.07% | 18,594 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $620,475 | 0.07% | 5,111 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $614,241 | 0.07% | 60,338 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $614,227 | 0.07% | 19,671 | Common | SOLE |
| 902653104 | UDR | UDR INC | $613,722 | 0.07% | 13,536 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $613,001 | 0.07% | 13,443 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $610,779 | 0.07% | 13,747 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $610,615 | 0.07% | 7,340 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $601,925 | 0.07% | 14,193 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $598,433 | 0.07% | 6,492 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $597,517 | 0.07% | 20,303 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $597,058 | 0.07% | 8,844 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $595,886 | 0.07% | 35,746 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $591,982 | 0.07% | 192,202 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $591,305 | 0.07% | 31,997 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $591,139 | 0.07% | 4,448 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $588,610 | 0.07% | 16,242 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $586,682 | 0.07% | 43,075 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $585,602 | 0.07% | 15,742 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $585,198 | 0.07% | 19,288 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $576,620 | 0.07% | 3,053 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $575,309 | 0.07% | 54,377 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $572,060 | 0.07% | 10,142 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $568,332 | 0.07% | 1,264 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $567,374 | 0.07% | 5,223 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $565,286 | 0.06% | 1,313 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $563,590 | 0.06% | 6,848 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $557,989 | 0.06% | 136,762 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $555,884 | 0.06% | 999 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $553,272 | 0.06% | 4,363 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $550,979 | 0.06% | 2,482 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $549,012 | 0.06% | 17,162 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $546,006 | 0.06% | 2,812 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $542,420 | 0.06% | 4,391 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $541,518 | 0.06% | 4,569 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $538,377 | 0.06% | 11,791 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $534,317 | 0.06% | 12,737 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $533,559 | 0.06% | 6,951 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $530,327 | 0.06% | 5,530 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $527,218 | 0.06% | 10,986 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $521,295 | 0.06% | 1,725 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $521,155 | 0.06% | 15,783 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $518,771 | 0.06% | 20,225 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $518,081 | 0.06% | 2,702 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $514,282 | 0.06% | 2,880 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $506,522 | 0.06% | 7,641 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $504,210 | 0.06% | 1,580 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $500,291 | 0.06% | 109,954 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $494,522 | 0.06% | 8,289 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $493,434 | 0.06% | 20,864 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $485,100 | 0.06% | 48,125 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $484,061 | 0.06% | 2,741 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $483,822 | 0.06% | 2,331 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $483,216 | 0.06% | 54,233 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $482,754 | 0.06% | 4,290 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $479,190 | 0.06% | 27,351 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $479,157 | 0.06% | 1,944 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $476,913 | 0.05% | 7,163 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $476,467 | 0.05% | 19,345 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $475,800 | 0.05% | 4,606 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $470,125 | 0.05% | 17,978 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $470,047 | 0.05% | 9,136 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $459,862 | 0.05% | 10,147 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $456,731 | 0.05% | 12,186 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $455,810 | 0.05% | 7,693 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $447,549 | 0.05% | 1,801 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $446,722 | 0.05% | 4,042 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $446,039 | 0.05% | 13,632 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $443,173 | 0.05% | 1,682 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $442,508 | 0.05% | 5,278 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $442,108 | 0.05% | 20,953 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $439,171 | 0.05% | 18,720 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $435,673 | 0.05% | 4,974 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $433,958 | 0.05% | 3,268 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $432,492 | 0.05% | 2,173 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $431,562 | 0.05% | 4,872 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $431,185 | 0.05% | 16,101 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $425,623 | 0.05% | 2,769 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $423,883 | 0.05% | 4,107 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $423,415 | 0.05% | 6,620 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $418,341 | 0.05% | 28,871 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $415,499 | 0.05% | 7,713 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $410,904 | 0.05% | 4,164 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $410,169 | 0.05% | 3,332 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $400,981 | 0.05% | 386 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $400,304 | 0.05% | 6,509 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $399,473 | 0.05% | 7,136 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $397,293 | 0.05% | 6,100 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $395,588 | 0.05% | 7,863 | Common | SOLE |
| 097023105 | BA | BOEING CO | $391,199 | 0.04% | 2,573 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $386,946 | 0.04% | 4,662 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $385,253 | 0.04% | 12,652 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $384,617 | 0.04% | 5,268 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $382,706 | 0.04% | 9,818 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $378,676 | 0.04% | 26,952 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $377,949 | 0.04% | 62,265 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $374,361 | 0.04% | 5,823 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $369,999 | 0.04% | 864 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $363,770 | 0.04% | 26,322 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $362,591 | 0.04% | 22,204 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $360,469 | 0.04% | 1,820 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $356,978 | 0.04% | 2,503 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $352,806 | 0.04% | 11,119 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $348,901 | 0.04% | 2,487 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $348,641 | 0.04% | 17,999 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $345,516 | 0.04% | 16,962 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $342,459 | 0.04% | 44,591 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $342,127 | 0.04% | 1,929 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $340,414 | 0.04% | 4,891 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $339,597 | 0.04% | 11,069 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $338,703 | 0.04% | 9,234 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $331,459 | 0.04% | 11,667 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $331,272 | 0.04% | 7,158 | Common | SOLE |
| 985817105 | YELP | YELP INC | $326,349 | 0.04% | 9,303 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $323,088 | 0.04% | 6,883 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $322,814 | 0.04% | 2,699 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $320,609 | 0.04% | 4,973 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $318,966 | 0.04% | 6,555 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $318,326 | 0.04% | 1,954 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $317,436 | 0.04% | 1,172 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $316,916 | 0.04% | 3,453 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $315,207 | 0.04% | 18,740 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $315,085 | 0.04% | 6,974 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $315,061 | 0.04% | 13,551 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $314,177 | 0.04% | 3,251 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $311,127 | 0.04% | 8,571 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $308,730 | 0.04% | 806 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $308,060 | 0.04% | 37,071 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $307,335 | 0.04% | 9,026 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $301,706 | 0.03% | 5,542 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $301,333 | 0.03% | 8,995 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $296,813 | 0.03% | 71,694 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $294,139 | 0.03% | 33,848 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $292,285 | 0.03% | 1,740 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $292,172 | 0.03% | 2,494 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $291,060 | 0.03% | 2,092 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $289,050 | 0.03% | 5,875 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $288,319 | 0.03% | 1,438 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $287,200 | 0.03% | 11,590 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $283,161 | 0.03% | 7,002 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $282,203 | 0.03% | 5,515 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $281,780 | 0.03% | 3,570 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $280,668 | 0.03% | 2,537 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $280,555 | 0.03% | 2,581 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $278,608 | 0.03% | 3,962 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $277,912 | 0.03% | 2,363 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $276,212 | 0.03% | 19,302 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $276,170 | 0.03% | 1,582 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $275,171 | 0.03% | 8,251 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $274,316 | 0.03% | 2,425 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $273,811 | 0.03% | 1,757 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $272,582 | 0.03% | 2,270 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $271,581 | 0.03% | 2,322 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $271,498 | 0.03% | 164,544 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $269,052 | 0.03% | 3,848 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $267,075 | 0.03% | 1,629 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $265,414 | 0.03% | 41,601 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $264,557 | 0.03% | 10,612 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $264,537 | 0.03% | 1,416 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $263,869 | 0.03% | 3,889 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $263,712 | 0.03% | 973 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $262,206 | 0.03% | 4,622 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $260,416 | 0.03% | 7,825 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $259,250 | 0.03% | 526 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $258,809 | 0.03% | 3,781 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $258,357 | 0.03% | 2,632 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $257,880 | 0.03% | 1,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $256,072 | 0.03% | 6,132 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $254,960 | 0.03% | 2,461 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $254,623 | 0.03% | 1,884 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $253,639 | 0.03% | 22,606 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $251,857 | 0.03% | 9,011 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $250,840 | 0.03% | 7,898 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $250,378 | 0.03% | 37,538 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $248,004 | 0.03% | 10,312 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $247,257 | 0.03% | 3,155 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $246,956 | 0.03% | 18,293 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $246,313 | 0.03% | 39,664 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $245,137 | 0.03% | 1,209 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $243,705 | 0.03% | 2,364 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $241,912 | 0.03% | 1,248 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $241,874 | 0.03% | 6,509 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $241,111 | 0.03% | 1,949 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $240,238 | 0.03% | 147,385 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $239,627 | 0.03% | 10,360 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $238,767 | 0.03% | 2,095 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $238,583 | 0.03% | 2,438 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $236,739 | 0.03% | 2,453 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $236,714 | 0.03% | 1,099 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $234,769 | 0.03% | 1,347 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $234,657 | 0.03% | 13,627 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $231,248 | 0.03% | 10,063 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $230,073 | 0.03% | 22,165 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $229,721 | 0.03% | 14,604 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,862 | 0.03% | 5,351 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $227,467 | 0.03% | 1,033 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $227,260 | 0.03% | 1,612 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $227,049 | 0.03% | 55,109 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $226,720 | 0.03% | 3,257 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $226,426 | 0.03% | 1,461 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $225,907 | 0.03% | 4,529 | Common | SOLE |
| 55616P104 | M | MACYS INC | $225,104 | 0.03% | 14,347 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $223,354 | 0.03% | 32,943 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $223,321 | 0.03% | 1,096 | 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.