Q4 2024 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2025-02-12 · accession 0001570271-25-000008
$995.3M
Reported value
1,160
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1160
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.4M | 4.56% | 77,419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.1M | 3.52% | 139,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 2.91% | 68,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 2.43% | 110,113 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.3M | 2.14% | 39,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 1.75% | 129,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 1.72% | 389,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 1.52% | 79,246 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.6M | 1.17% | 19,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 1.14% | 33,814 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $11.0M | 1.11% | 1,130,805 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 1.02% | 19,791 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 1.00% | 308,781 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.96% | 41,824 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.86% | 79,407 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $8.5M | 0.85% | 332,320 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.3M | 0.84% | 105,839 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 0.83% | 56,780 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 0.82% | 19,811 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.72% | 72,320 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.1M | 0.71% | 28,969 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.70% | 7,774 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.69% | 45,476 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.62% | 11,820 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.57% | 11,656 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.5M | 0.55% | 1,169,562 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.4M | 0.54% | 31,289 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.3M | 0.54% | 79,188 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.2M | 0.52% | 11,242 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.51% | 16,360 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.51% | 29,150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.0M | 0.51% | 2,964 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 0.50% | 23,821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.50% | 79,588 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.7M | 0.47% | 62,807 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.7M | 0.47% | 112,555 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.7M | 0.47% | 50,754 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.47% | 22,149 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.46% | 40,665 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.6M | 0.46% | 232,246 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.6M | 0.46% | 143,248 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 0.46% | 19,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.45% | 8,785 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $4.4M | 0.45% | 244,061 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.44% | 60,592 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.44% | 58,963 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.44% | 28,377 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.3M | 0.43% | 114,754 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.3M | 0.43% | 525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.42% | 59,180 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.41% | 68,785 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.41% | 23,290 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.41% | 12,369 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.40% | 27,670 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.40% | 3,341 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.39% | 6,615 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.39% | 6,479 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.39% | 5,391 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.8M | 0.38% | 22,058 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.38% | 13,189 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.7M | 0.38% | 40,609 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.38% | 7,958 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.7M | 0.37% | 60,351 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.37% | 47,865 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.36% | 24,336 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.6M | 0.36% | 35,571 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.36% | 17,872 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.5M | 0.35% | 128,814 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.4M | 0.34% | 29,201 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.34% | 18,520 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.33% | 11,383 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.3M | 0.33% | 120,927 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.2M | 0.32% | 39,417 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.32% | 52,581 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.32% | 26,274 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.2M | 0.32% | 13,423 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.1M | 0.31% | 84,481 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.1M | 0.31% | 61,579 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.0M | 0.30% | 167,309 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.30% | 56,899 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $3.0M | 0.30% | 285,076 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.30% | 25,844 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $2.9M | 0.29% | 93,839 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.29% | 37,837 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.29% | 143,043 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.29% | 5,868 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.28% | 72,684 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.28% | 29,943 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.7M | 0.27% | 312,340 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.27% | 42,813 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.27% | 8,003 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.6M | 0.26% | 70,949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.26% | 4,909 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.25% | 10,848 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.25% | 10,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.25% | 17,084 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.24% | 13,423 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.24% | 31,958 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.24% | 5,721 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.24% | 13,086 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.24% | 13,795 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.23% | 16,596 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.23% | 22,830 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.23% | 30,454 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.23% | 9,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.23% | 13,959 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.23% | 29,473 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.22% | 10,706 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.22% | 20,632 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.2M | 0.22% | 72,805 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.22% | 9,256 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.22% | 5,809 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.21% | 2,321 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.1M | 0.21% | 106,642 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.21% | 36,961 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.21% | 66,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.20% | 9,172 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.20% | 7,659 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $2.0M | 0.20% | 61,291 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.20% | 3,777 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.0M | 0.20% | 17,592 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.20% | 9,485 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.0M | 0.20% | 17,326 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.0M | 0.20% | 18,050 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.19% | 31,829 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $1.9M | 0.19% | 44,953 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.19% | 20,498 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.19% | 17,070 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.19% | 27,323 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.19% | 41,514 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.8M | 0.18% | 228,081 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.8M | 0.18% | 28,520 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.8M | 0.18% | 86,707 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.18% | 24,419 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.18% | 30,591 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 0.17% | 24,199 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.7M | 0.17% | 80,431 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.7M | 0.17% | 71,003 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $1.7M | 0.17% | 828,237 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.17% | 7,978 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.17% | 6,012 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.17% | 5,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.17% | 19,286 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.17% | 8,164 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.17% | 17,031 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.17% | 30,287 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.16% | 6,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.16% | 5,156 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $1.6M | 0.16% | 72,206 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.16% | 9,816 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.6M | 0.16% | 19,065 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.16% | 17,094 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.6M | 0.16% | 133,253 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.16% | 20,651 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.16% | 9,343 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.15% | 15,906 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.15% | 14,056 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.15% | 3,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.15% | 1,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.15% | 3,435 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.15% | 20,117 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.15% | 17,584 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.15% | 11,806 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.15% | 23,712 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.15% | 26,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.15% | 7,445 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.15% | 4,353 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.5M | 0.15% | 14,014 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.15% | 3,622 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.15% | 27,316 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.14% | 19,410 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.14% | 82,390 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.4M | 0.14% | 86,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.14% | 34,446 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.4M | 0.14% | 16,361 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.4M | 0.14% | 99,009 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.14% | 7,228 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.13% | 35,277 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.13% | 13,493 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.3M | 0.13% | 201,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.13% | 13,043 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.13% | 649 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.13% | 13,621 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.13% | 34,034 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.13% | 10,422 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.13% | 53,032 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.3M | 0.13% | 12,947 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.2M | 0.13% | 13,344 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.2M | 0.12% | 112,866 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.12% | 6,672 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.12% | 11,159 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.12% | 8,701 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.12% | 19,250 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.12% | 15,107 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.12% | 8,504 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.11% | 11,461 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.11% | 21,578 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.11% | 26,281 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.11% | 14,398 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.1M | 0.11% | 136,485 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.11% | 3,109 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.11% | 22,385 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.11% | 152,273 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.11% | 3,183 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.0M | 0.10% | 9,604 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.10% | 3,563 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.0M | 0.10% | 30,106 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.10% | 13,577 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.0M | 0.10% | 12,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.10% | 1,722 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.10% | 34,818 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $994,286 | 0.10% | 17,310 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $984,102 | 0.10% | 19,631 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $974,208 | 0.10% | 8,632 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $972,577 | 0.10% | 20,428 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $966,255 | 0.10% | 13,437 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $960,419 | 0.10% | 13,734 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $958,495 | 0.10% | 9,132 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $958,361 | 0.10% | 29,254 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $933,967 | 0.09% | 2,647 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $929,337 | 0.09% | 4,128 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $927,653 | 0.09% | 7,367 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $926,526 | 0.09% | 2,512 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $915,911 | 0.09% | 1,473 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $914,997 | 0.09% | 13,614 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $912,848 | 0.09% | 57,977 | Common | SOLE |
| 501044101 | KR | KROGER CO | $909,667 | 0.09% | 14,876 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $906,770 | 0.09% | 7,154 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $906,537 | 0.09% | 5,934 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $902,934 | 0.09% | 1,992 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $894,784 | 0.09% | 8,813 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $893,318 | 0.09% | 10,385 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $889,446 | 0.09% | 6,911 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $885,516 | 0.09% | 48,257 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $885,089 | 0.09% | 18,424 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $882,840 | 0.09% | 7,005 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $882,718 | 0.09% | 19,823 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $881,959 | 0.09% | 4,764 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $878,545 | 0.09% | 26,736 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $873,896 | 0.09% | 7,818 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $869,877 | 0.09% | 4,442 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $858,758 | 0.09% | 7,261 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $851,820 | 0.09% | 8,189 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $850,603 | 0.09% | 3,513 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $842,456 | 0.08% | 6,429 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $840,598 | 0.08% | 20,684 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $835,552 | 0.08% | 168,458 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $826,145 | 0.08% | 97,308 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $815,302 | 0.08% | 156,488 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $796,751 | 0.08% | 5,837 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $794,751 | 0.08% | 11,643 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $790,107 | 0.08% | 13,639 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $786,948 | 0.08% | 26,978 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $783,181 | 0.08% | 3,725 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $782,033 | 0.08% | 1,373 | Common | SOLE |
| 902653104 | UDR | UDR INC | $781,120 | 0.08% | 17,994 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $778,618 | 0.08% | 15,294 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $774,198 | 0.08% | 218,700 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $773,135 | 0.08% | 7,512 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $772,841 | 0.08% | 38,993 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $772,732 | 0.08% | 3,841 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $769,202 | 0.08% | 16,635 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $766,603 | 0.08% | 5,178 | Common | SOLE |
| 74347G135 | SDOW | PROSHARES TR | $763,041 | 0.08% | 15,062 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $756,902 | 0.08% | 37,341 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $754,254 | 0.08% | 1,197 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $753,907 | 0.08% | 3,595 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $749,262 | 0.08% | 2,214 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $744,812 | 0.07% | 20,770 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $743,767 | 0.07% | 2,188 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $736,770 | 0.07% | 110,130 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $732,668 | 0.07% | 34,317 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $729,456 | 0.07% | 30,701 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $728,625 | 0.07% | 36,178 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $727,642 | 0.07% | 248,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $722,757 | 0.07% | 4,436 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $719,743 | 0.07% | 4,923 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $717,764 | 0.07% | 48,011 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $714,254 | 0.07% | 27,272 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $710,320 | 0.07% | 12,981 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $702,061 | 0.07% | 11,260 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $693,354 | 0.07% | 13,492 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $684,925 | 0.07% | 144,499 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $684,518 | 0.07% | 8,075 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $684,478 | 0.07% | 11,623 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $678,371 | 0.07% | 3,687 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $662,768 | 0.07% | 39,427 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $661,752 | 0.07% | 3,360 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $654,081 | 0.07% | 15,926 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $651,755 | 0.07% | 21,653 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $648,955 | 0.07% | 25,261 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $647,417 | 0.07% | 6,433 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $644,583 | 0.06% | 18,224 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $641,515 | 0.06% | 13,418 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $641,040 | 0.06% | 910 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $636,980 | 0.06% | 1,279 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $636,479 | 0.06% | 5,485 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $631,682 | 0.06% | 6,983 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $630,495 | 0.06% | 32,702 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $630,153 | 0.06% | 11,971 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $628,523 | 0.06% | 9,050 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $625,553 | 0.06% | 73,508 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $623,418 | 0.06% | 2,758 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $621,410 | 0.06% | 8,702 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $616,857 | 0.06% | 5,067 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $611,615 | 0.06% | 14,099 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $610,652 | 0.06% | 22,360 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $604,406 | 0.06% | 7,616 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $603,763 | 0.06% | 89,314 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $601,198 | 0.06% | 3,569 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $600,687 | 0.06% | 12,971 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $600,310 | 0.06% | 181,912 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $590,580 | 0.06% | 6,957 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $588,538 | 0.06% | 22,310 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $584,782 | 0.06% | 4,353 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $584,711 | 0.06% | 3,188 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $583,274 | 0.06% | 4,631 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $582,126 | 0.06% | 5,706 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $572,859 | 0.06% | 2,450 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $572,452 | 0.06% | 26,429 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $567,807 | 0.06% | 6,078 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $567,431 | 0.06% | 4,550 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $566,882 | 0.06% | 4,443 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $561,145 | 0.06% | 255,066 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $557,876 | 0.06% | 7,546 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $554,163 | 0.06% | 13,033 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $553,710 | 0.06% | 6,869 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $551,874 | 0.06% | 499 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $547,736 | 0.06% | 6,341 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $539,216 | 0.05% | 70,578 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $539,091 | 0.05% | 6,133 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $533,985 | 0.05% | 915 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $525,997 | 0.05% | 6,892 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $524,758 | 0.05% | 10,109 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $524,213 | 0.05% | 2,851 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $517,332 | 0.05% | 22,690 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $514,692 | 0.05% | 7,312 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $512,566 | 0.05% | 3,156 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $512,508 | 0.05% | 11,384 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $512,117 | 0.05% | 4,845 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $509,736 | 0.05% | 11,946 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $502,151 | 0.05% | 12,482 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $496,700 | 0.05% | 122,642 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $488,002 | 0.05% | 129,101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $487,948 | 0.05% | 8,092 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $485,907 | 0.05% | 6,248 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $484,943 | 0.05% | 15,568 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $483,170 | 0.05% | 19,522 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $479,277 | 0.05% | 810 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $478,190 | 0.05% | 4,804 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $472,909 | 0.05% | 1,664 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $472,023 | 0.05% | 8,601 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $468,003 | 0.05% | 29,981 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $460,487 | 0.05% | 5,072 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $460,053 | 0.05% | 13,258 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $457,648 | 0.05% | 2,529 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $454,692 | 0.05% | 3,013 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $453,907 | 0.05% | 14,079 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $453,024 | 0.05% | 11,542 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $452,950 | 0.05% | 10,220 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $448,963 | 0.05% | 17,449 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $448,424 | 0.05% | 25,595 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $448,169 | 0.05% | 4,236 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $444,930 | 0.04% | 21,017 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $442,436 | 0.04% | 14,817 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $439,551 | 0.04% | 7,124 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $437,607 | 0.04% | 6,462 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $434,031 | 0.04% | 1,556 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $432,284 | 0.04% | 4,662 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $429,732 | 0.04% | 3,218 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $419,964 | 0.04% | 57,926 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $418,553 | 0.04% | 32,446 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $416,317 | 0.04% | 11,574 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $415,530 | 0.04% | 2,645 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $412,400 | 0.04% | 25,872 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $411,795 | 0.04% | 4,378 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $411,012 | 0.04% | 2,330 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $406,098 | 0.04% | 45,122 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $403,583 | 0.04% | 14,942 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $402,288 | 0.04% | 5,410 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $401,462 | 0.04% | 101,894 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $399,876 | 0.04% | 23,330 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $398,198 | 0.04% | 2,618 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $397,078 | 0.04% | 2,059 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $396,936 | 0.04% | 1,432 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $396,818 | 0.04% | 61,427 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $396,065 | 0.04% | 10,573 | Common | SOLE |
| 00851L103 | API | AGORA INC | $395,450 | 0.04% | 95,060 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $394,294 | 0.04% | 6,428 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $393,101 | 0.04% | 5,491 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $391,822 | 0.04% | 3,598 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $391,217 | 0.04% | 19,889 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $390,304 | 0.04% | 67,410 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $390,081 | 0.04% | 20,749 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $389,203 | 0.04% | 54,056 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $388,365 | 0.04% | 11,935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $386,443 | 0.04% | 5,111 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $386,282 | 0.04% | 21,201 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $384,134 | 0.04% | 16,716 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $377,692 | 0.04% | 1,704 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $376,800 | 0.04% | 4,049 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $376,631 | 0.04% | 19,041 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $373,849 | 0.04% | 27,570 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $372,486 | 0.04% | 3,622 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $369,753 | 0.04% | 3,685 | Common | SOLE |
| 872657101 | TPG | TPG INC | $363,844 | 0.04% | 5,790 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $363,829 | 0.04% | 8,318 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $362,982 | 0.04% | 11,179 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $362,102 | 0.04% | 18,889 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $358,742 | 0.04% | 15,463 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $356,016 | 0.04% | 838 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $355,784 | 0.04% | 5,274 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $353,024 | 0.04% | 68,020 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $352,737 | 0.04% | 23,882 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $352,570 | 0.04% | 55,089 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $351,323 | 0.04% | 3,401 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $348,956 | 0.04% | 2,209 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $345,966 | 0.03% | 49,851 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $343,275 | 0.03% | 4,577 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $342,239 | 0.03% | 847 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $339,707 | 0.03% | 3,393 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $339,101 | 0.03% | 4,825 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $335,737 | 0.03% | 1,402 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $333,638 | 0.03% | 34,754 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $330,510 | 0.03% | 3,727 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $329,933 | 0.03% | 4,415 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $329,820 | 0.03% | 11,480 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $329,154 | 0.03% | 1,675 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $327,929 | 0.03% | 34,812 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $326,272 | 0.03% | 7,228 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $325,827 | 0.03% | 18,450 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $323,660 | 0.03% | 8,124 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $321,533 | 0.03% | 31,492 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $316,097 | 0.03% | 1,656 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $315,854 | 0.03% | 2,417 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $312,776 | 0.03% | 13,895 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $311,721 | 0.03% | 1,658 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $308,096 | 0.03% | 10,624 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $306,399 | 0.03% | 17,170 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $304,171 | 0.03% | 16,549 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $300,138 | 0.03% | 64,685 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $298,453 | 0.03% | 21,769 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $294,037 | 0.03% | 76,973 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $290,360 | 0.03% | 2,637 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $290,084 | 0.03% | 509 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $290,015 | 0.03% | 3,885 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $289,067 | 0.03% | 1,990 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $286,415 | 0.03% | 9,462 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $285,039 | 0.03% | 3,645 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $283,774 | 0.03% | 4,743 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $283,125 | 0.03% | 2,189 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $279,465 | 0.03% | 2,489 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $279,123 | 0.03% | 1,263 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $275,076 | 0.03% | 3,514 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $272,832 | 0.03% | 7,481 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $272,777 | 0.03% | 3,638 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $270,663 | 0.03% | 11,934 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $269,726 | 0.03% | 3,807 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $269,019 | 0.03% | 1,435 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $266,364 | 0.03% | 5,380 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $265,077 | 0.03% | 3,586 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $264,962 | 0.03% | 15,158 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $262,662 | 0.03% | 2,216 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $262,266 | 0.03% | 1,974 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $261,447 | 0.03% | 1,997 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $260,338 | 0.03% | 19,589 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $256,714 | 0.03% | 18,876 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $256,564 | 0.03% | 3,226 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $256,178 | 0.03% | 9,872 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $256,139 | 0.03% | 1,635 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $252,423 | 0.03% | 18,056 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $250,735 | 0.03% | 1,512 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $250,165 | 0.03% | 8,221 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $248,577 | 0.02% | 1,188 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $248,165 | 0.02% | 1,968 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,255 | 0.02% | 720 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $247,068 | 0.02% | 993 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $246,450 | 0.02% | 2,988 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $246,119 | 0.02% | 25,063 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $244,587 | 0.02% | 8,729 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $244,434 | 0.02% | 2,807 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $244,123 | 0.02% | 2,078 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $242,981 | 0.02% | 25,849 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $242,901 | 0.02% | 22,346 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $239,077 | 0.02% | 118,944 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $238,684 | 0.02% | 12,278 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $238,683 | 0.02% | 7,127 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $238,663 | 0.02% | 3,154 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $238,051 | 0.02% | 32,432 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,509 | 0.02% | 3,313 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $234,975 | 0.02% | 5,643 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $233,684 | 0.02% | 4,520 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $233,012 | 0.02% | 22,362 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $229,933 | 0.02% | 434 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $229,864 | 0.02% | 6,248 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $229,779 | 0.02% | 6,050 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $228,467 | 0.02% | 2,295 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $228,283 | 0.02% | 9,441 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $227,288 | 0.02% | 2,375 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $225,435 | 0.02% | 6,146 | 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.