Q1 2025 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2025-05-09 · accession 0001570271-25-000009
$877.4M
Reported value
1,101
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1101
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $28.6M | 3.26% | 49,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 2.63% | 147,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 2.52% | 203,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 2.09% | 118,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.1M | 1.95% | 580,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 1.87% | 86,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.3M | 1.63% | 28,923 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.7M | 1.56% | 47,638 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 1.32% | 24,662 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 1.30% | 29,806 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.2M | 1.28% | 54,640 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 1.21% | 145,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 1.11% | 37,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 1.09% | 57,336 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 1.09% | 63,576 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 1.03% | 44,154 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 1.02% | 53,952 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.8M | 1.00% | 190,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.96% | 128,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.90% | 29,563 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.88% | 36,560 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.0M | 0.80% | 83,361 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.9M | 0.79% | 202,578 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $6.9M | 0.78% | 905,684 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.78% | 47,135 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.8M | 0.77% | 163,350 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.7M | 0.77% | 62,086 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.76% | 78,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.74% | 17,707 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.3M | 0.72% | 18,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.70% | 99,187 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.70% | 10,904 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.69% | 103,435 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.66% | 139,015 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 0.61% | 20,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.61% | 5,684 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.3M | 0.61% | 63,723 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.59% | 40,849 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.59% | 31,135 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.1M | 0.58% | 705 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.0M | 0.57% | 476,453 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.9M | 0.56% | 30,774 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.55% | 67,118 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.8M | 0.55% | 15,122 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.8M | 0.54% | 8,074 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.54% | 22,374 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.7M | 0.54% | 218,820 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.7M | 0.54% | 29,679 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.53% | 23,077 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.4M | 0.50% | 122,127 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.49% | 15,687 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.3M | 0.49% | 142,957 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.46% | 36,037 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.9M | 0.44% | 47,242 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.9M | 0.44% | 51,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.41% | 7,765 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.6M | 0.41% | 21,688 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.41% | 5,407 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.5M | 0.39% | 32,410 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.39% | 44,732 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.39% | 4,163 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.4M | 0.39% | 24,769 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.38% | 4,008 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.37% | 27,349 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.2M | 0.37% | 119,015 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.37% | 12,744 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.36% | 30,621 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.36% | 86,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.35% | 6,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.35% | 5,894 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.35% | 10,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.34% | 30,654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.34% | 28,213 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.33% | 15,053 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.8M | 0.32% | 48,955 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.8M | 0.32% | 198,520 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.31% | 15,967 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.7M | 0.31% | 37,726 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.6M | 0.29% | 96,875 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.29% | 36,546 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.29% | 9,450 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.29% | 287,187 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.5M | 0.28% | 27,008 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.28% | 28,135 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.28% | 15,306 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.28% | 39,344 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.4M | 0.27% | 105,079 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.27% | 28,273 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.4M | 0.27% | 23,515 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.27% | 7,736 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.26% | 1,189 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.26% | 30,210 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.26% | 18,046 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.26% | 21,277 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.25% | 101,349 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.25% | 29,532 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.25% | 28,825 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.2M | 0.25% | 7,825 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.25% | 21,084 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.25% | 70,252 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.25% | 5,076 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.25% | 26,512 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.2M | 0.25% | 61,834 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.25% | 3,394 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.24% | 6,924 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.1M | 0.24% | 6,999 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.1M | 0.24% | 26,106 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.1M | 0.24% | 22,774 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.24% | 94,466 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.0M | 0.23% | 56,584 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.0M | 0.23% | 23,370 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.22% | 2,470 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.22% | 19,482 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.0M | 0.22% | 12,233 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $1.9M | 0.22% | 131,578 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.8M | 0.21% | 631,344 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.20% | 12,217 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.20% | 18,274 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.20% | 22,438 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.20% | 26,254 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.7M | 0.20% | 9,856 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.19% | 24,587 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.6M | 0.19% | 21,720 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 0.19% | 6,752 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.6M | 0.19% | 33,703 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.19% | 41,046 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.19% | 12,135 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.6M | 0.18% | 109,557 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.18% | 3,781 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.18% | 30,829 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.18% | 6,388 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.18% | 9,363 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.18% | 16,973 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.17% | 17,031 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.17% | 2,677 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 0.17% | 150,604 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.17% | 31,299 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.5M | 0.17% | 98,109 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.4M | 0.16% | 26,994 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.16% | 12,406 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.16% | 33,689 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.16% | 30,226 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.4M | 0.16% | 24,579 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.16% | 303 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.16% | 6,416 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.16% | 7,275 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.15% | 11,554 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.15% | 95,663 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.15% | 4,882 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.3M | 0.15% | 15,887 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.15% | 13,862 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $1.3M | 0.15% | 34,380 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.15% | 16,263 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.15% | 18,525 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.15% | 7,513 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.3M | 0.15% | 78,358 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.15% | 5,343 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.3M | 0.14% | 9,450 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.14% | 18,196 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.14% | 15,517 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.2M | 0.14% | 9,666 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.14% | 2,834 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.14% | 13,975 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.14% | 19,825 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.14% | 15,103 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.14% | 3,674 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.14% | 11,177 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.14% | 15,281 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.14% | 60,733 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.13% | 2,810 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.13% | 10,521 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.2M | 0.13% | 18,644 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.13% | 8,696 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.13% | 3,900 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.13% | 3,545 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.13% | 11,597 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.13% | 44,307 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.13% | 47,821 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.13% | 2,632 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.12% | 28,783 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.12% | 5,438 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.1M | 0.12% | 13,377 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.1M | 0.12% | 57,466 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.1M | 0.12% | 75,754 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.12% | 5,020 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.12% | 5,350 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.12% | 7,379 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.0M | 0.12% | 103,447 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.0M | 0.12% | 11,041 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.0M | 0.11% | 13,259 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.11% | 10,764 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $997,551 | 0.11% | 5,795 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $968,898 | 0.11% | 11,029 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $960,172 | 0.11% | 8,208 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $952,238 | 0.11% | 17,282 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $944,838 | 0.11% | 6,774 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $943,225 | 0.11% | 6,460 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $942,089 | 0.11% | 7,877 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $920,506 | 0.10% | 13,331 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $917,273 | 0.10% | 11,105 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $914,513 | 0.10% | 30,053 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $908,204 | 0.10% | 24,052 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $896,238 | 0.10% | 10,188 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $886,446 | 0.10% | 42,434 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $885,978 | 0.10% | 3,999 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $882,996 | 0.10% | 14,360 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $877,347 | 0.10% | 165,850 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $875,553 | 0.10% | 6,637 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $868,159 | 0.10% | 6,052 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $850,430 | 0.10% | 10,413 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $841,870 | 0.10% | 11,859 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $840,791 | 0.10% | 28,745 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $835,352 | 0.10% | 18,148 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $831,137 | 0.09% | 14,687 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $828,321 | 0.09% | 2,687 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $827,469 | 0.09% | 10,260 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $824,115 | 0.09% | 4,691 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $817,664 | 0.09% | 216,887 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $817,505 | 0.09% | 12,649 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $812,708 | 0.09% | 18,887 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $806,917 | 0.09% | 18,285 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $803,762 | 0.09% | 15,791 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $802,417 | 0.09% | 21,455 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $802,252 | 0.09% | 8,412 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $801,866 | 0.09% | 5,175 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $788,108 | 0.09% | 25,993 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $781,619 | 0.09% | 1,426 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $757,569 | 0.09% | 4,310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $753,447 | 0.09% | 2,849 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $752,760 | 0.09% | 3,337 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $751,296 | 0.09% | 21,783 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $743,246 | 0.08% | 2,206 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $730,553 | 0.08% | 11,128 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $729,221 | 0.08% | 9,762 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $721,408 | 0.08% | 10,275 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $708,345 | 0.08% | 6,933 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $697,927 | 0.08% | 6,206 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $686,161 | 0.08% | 25,171 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $681,881 | 0.08% | 138,876 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $681,542 | 0.08% | 28,445 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $677,799 | 0.08% | 26,685 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $674,721 | 0.08% | 85,192 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $663,185 | 0.08% | 41,579 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $662,162 | 0.08% | 8,402 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $658,926 | 0.08% | 108,198 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $658,271 | 0.08% | 8,641 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $647,638 | 0.07% | 27,748 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $647,123 | 0.07% | 14,007 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $644,851 | 0.07% | 8,960 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $641,415 | 0.07% | 2,384 | Common | SOLE |
| 00206R102 | T | AT&T INC | $639,128 | 0.07% | 22,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $638,888 | 0.07% | 4,025 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $636,325 | 0.07% | 14,672 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $636,282 | 0.07% | 14,102 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $636,000 | 0.07% | 44,182 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $630,694 | 0.07% | 3,185 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $626,084 | 0.07% | 6,778 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $618,720 | 0.07% | 3,787 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $617,589 | 0.07% | 29,395 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $615,673 | 0.07% | 16,383 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $614,449 | 0.07% | 1,657 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $606,447 | 0.07% | 3,206 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $596,561 | 0.07% | 27,747 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $591,658 | 0.07% | 3,893 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $582,463 | 0.07% | 25,341 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $579,778 | 0.07% | 15,598 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $578,623 | 0.07% | 3,075 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $575,686 | 0.07% | 14,169 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $562,259 | 0.06% | 8,357 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $561,170 | 0.06% | 6,602 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $557,544 | 0.06% | 10,630 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $555,231 | 0.06% | 46,776 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $553,190 | 0.06% | 15,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $552,714 | 0.06% | 2,638 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $551,741 | 0.06% | 20,711 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $550,780 | 0.06% | 13,701 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $542,920 | 0.06% | 26,471 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $534,736 | 0.06% | 9,982 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $534,481 | 0.06% | 6,994 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $532,653 | 0.06% | 19,972 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $521,514 | 0.06% | 4,044 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $520,529 | 0.06% | 5,462 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $517,920 | 0.06% | 39,177 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $517,685 | 0.06% | 10,433 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $517,466 | 0.06% | 3,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $510,904 | 0.06% | 3,054 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $504,131 | 0.06% | 25,946 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $501,535 | 0.06% | 55,541 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $500,085 | 0.06% | 4,089 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $497,178 | 0.06% | 17,396 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $495,941 | 0.06% | 38,806 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $487,004 | 0.06% | 131,268 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $486,338 | 0.06% | 31,642 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $483,639 | 0.06% | 10,439 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $473,072 | 0.05% | 2,738 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $472,364 | 0.05% | 400 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $467,874 | 0.05% | 2,455 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $465,497 | 0.05% | 11,206 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $464,997 | 0.05% | 12,103 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $464,929 | 0.05% | 5,193 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $462,955 | 0.05% | 5,514 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $461,417 | 0.05% | 2,061 | Common | SOLE |
| 891092108 | TTC | TORO CO | $460,726 | 0.05% | 6,333 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $457,205 | 0.05% | 56,030 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $453,341 | 0.05% | 2,970 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $452,408 | 0.05% | 140,937 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $452,040 | 0.05% | 2,755 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $446,880 | 0.05% | 12,638 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $443,309 | 0.05% | 5,509 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $440,775 | 0.05% | 2,879 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $439,733 | 0.05% | 6,299 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $436,834 | 0.05% | 8,770 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $435,556 | 0.05% | 5,802 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $425,597 | 0.05% | 9,483 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $423,346 | 0.05% | 7,738 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $422,432 | 0.05% | 3,597 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $421,501 | 0.05% | 13,445 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $420,815 | 0.05% | 7,876 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $419,196 | 0.05% | 14,186 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $414,486 | 0.05% | 43,954 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $414,468 | 0.05% | 46,727 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $413,820 | 0.05% | 39,714 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $410,451 | 0.05% | 2,372 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $408,034 | 0.05% | 18,151 | Common | SOLE |
| 00851L103 | API | AGORA INC | $405,566 | 0.05% | 100,887 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $402,516 | 0.05% | 3,071 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $400,847 | 0.05% | 7,378 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $397,295 | 0.05% | 87,703 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $397,043 | 0.05% | 15,552 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $390,315 | 0.04% | 7,015 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $387,117 | 0.04% | 4,043 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $375,997 | 0.04% | 6,044 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $374,297 | 0.04% | 11,890 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $374,177 | 0.04% | 5,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $373,394 | 0.04% | 1,400 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $370,160 | 0.04% | 70,239 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $369,210 | 0.04% | 14,576 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $364,861 | 0.04% | 4,622 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $363,459 | 0.04% | 4,160 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $362,024 | 0.04% | 7,193 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $361,560 | 0.04% | 16,442 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $361,530 | 0.04% | 7,159 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $361,311 | 0.04% | 69,886 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $359,455 | 0.04% | 5,369 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $356,142 | 0.04% | 1,248 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $354,864 | 0.04% | 5,744 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $354,721 | 0.04% | 223,095 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $352,463 | 0.04% | 14,076 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $346,457 | 0.04% | 9,993 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $342,894 | 0.04% | 3,042 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $341,600 | 0.04% | 17,572 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $341,540 | 0.04% | 17,587 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $340,599 | 0.04% | 3,385 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $340,500 | 0.04% | 83,456 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $336,917 | 0.04% | 5,635 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $335,841 | 0.04% | 18,565 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $335,555 | 0.04% | 18,580 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $331,625 | 0.04% | 5,637 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $331,235 | 0.04% | 8,719 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $328,116 | 0.04% | 783 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $328,049 | 0.04% | 7,770 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $327,725 | 0.04% | 6,788 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $327,389 | 0.04% | 1,857 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $327,309 | 0.04% | 176,924 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $326,092 | 0.04% | 8,134 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $323,627 | 0.04% | 14,717 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $319,590 | 0.04% | 3,397 | Common | SOLE |
| 902653104 | UDR | UDR INC | $319,036 | 0.04% | 7,063 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $313,950 | 0.04% | 10,715 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $313,593 | 0.04% | 4,153 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $312,649 | 0.04% | 2,227 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $311,435 | 0.04% | 3,304 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $309,780 | 0.04% | 6,213 | Common | SOLE |
| G0403H108 | AON | AON PLC | $308,497 | 0.04% | 773 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $306,171 | 0.03% | 1,533 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $305,512 | 0.03% | 7,437 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $304,099 | 0.03% | 3,374 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $301,827 | 0.03% | 14,581 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $298,573 | 0.03% | 13,264 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $298,291 | 0.03% | 807 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $297,430 | 0.03% | 3,015 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $297,199 | 0.03% | 8,297 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $293,160 | 0.03% | 9,831 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $289,436 | 0.03% | 4,056 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $287,023 | 0.03% | 2,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,621 | 0.03% | 2,410 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $283,085 | 0.03% | 2,488 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $280,563 | 0.03% | 10,330 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $280,152 | 0.03% | 67,998 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $278,659 | 0.03% | 1,877 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $276,085 | 0.03% | 10,793 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $276,040 | 0.03% | 4,685 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $272,184 | 0.03% | 25,063 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $272,128 | 0.03% | 6,196 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $269,373 | 0.03% | 746 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $269,231 | 0.03% | 1,343 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $268,442 | 0.03% | 2,131 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $268,280 | 0.03% | 436 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $263,886 | 0.03% | 19,946 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $263,796 | 0.03% | 860 | Common | SOLE |
| 88636R115 | — | TIDAL TR II | $262,836 | 0.03% | 64,263 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $262,726 | 0.03% | 49,948 | Common | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $259,395 | 0.03% | 8,841 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $258,403 | 0.03% | 63,025 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $257,590 | 0.03% | 2,256 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $256,071 | 0.03% | 4,265 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $254,591 | 0.03% | 24,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $252,334 | 0.03% | 2,693 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $251,255 | 0.03% | 12,185 | Common | SOLE |
| 000360206 | AAON | AAON INC | $250,172 | 0.03% | 3,202 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $248,725 | 0.03% | 6,152 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $247,008 | 0.03% | 2,561 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $245,259 | 0.03% | 9,172 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $245,088 | 0.03% | 43,610 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $242,747 | 0.03% | 11,338 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $242,557 | 0.03% | 3,018 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $242,043 | 0.03% | 29,735 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $241,264 | 0.03% | 4,092 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $238,154 | 0.03% | 932 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $237,369 | 0.03% | 3,481 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $235,838 | 0.03% | 24,825 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $235,307 | 0.03% | 8,591 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $235,223 | 0.03% | 2,598 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $234,358 | 0.03% | 41,775 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $234,221 | 0.03% | 1,893 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $234,101 | 0.03% | 7,721 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $233,615 | 0.03% | 2,230 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $231,276 | 0.03% | 2,553 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $229,130 | 0.03% | 7,048 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $227,894 | 0.03% | 7,416 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $227,808 | 0.03% | 3,214 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $226,404 | 0.03% | 8,339 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $224,143 | 0.03% | 4,303 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $223,962 | 0.03% | 1,070 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $223,695 | 0.03% | 1,309 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $223,355 | 0.03% | 46,727 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $223,319 | 0.03% | 10,455 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $222,910 | 0.03% | 1,969 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $221,594 | 0.03% | 13,341 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $220,579 | 0.03% | 23,541 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $219,774 | 0.03% | 21,358 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $218,878 | 0.02% | 27,671 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $218,596 | 0.02% | 2,958 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $217,852 | 0.02% | 1,279 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $215,407 | 0.02% | 8,098 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $212,573 | 0.02% | 1,922 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $209,525 | 0.02% | 2,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $208,777 | 0.02% | 1,406 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $208,344 | 0.02% | 1,112 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $207,556 | 0.02% | 3,961 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $206,794 | 0.02% | 7,099 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $206,238 | 0.02% | 873 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $206,010 | 0.02% | 45,882 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $204,395 | 0.02% | 6,852 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $203,664 | 0.02% | 3,070 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $203,628 | 0.02% | 92,558 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $202,899 | 0.02% | 7,082 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $202,501 | 0.02% | 2,751 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $202,350 | 0.02% | 3,338 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $201,068 | 0.02% | 1,022 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $195,139 | 0.02% | 2,613 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $194,821 | 0.02% | 8,203 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $193,006 | 0.02% | 10,985 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $188,559 | 0.02% | 67,103 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $187,990 | 0.02% | 3,129 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $187,622 | 0.02% | 7,737 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $187,579 | 0.02% | 2,715 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $186,913 | 0.02% | 5,635 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $185,576 | 0.02% | 3,485 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $183,854 | 0.02% | 2,740 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $182,103 | 0.02% | 1,010 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $182,030 | 0.02% | 28,091 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $181,875 | 0.02% | 8,044 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $179,895 | 0.02% | 932 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $179,037 | 0.02% | 31,410 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $178,408 | 0.02% | 3,865 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $177,944 | 0.02% | 782 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $176,447 | 0.02% | 2,017 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $176,272 | 0.02% | 5,303 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $175,633 | 0.02% | 25,019 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $174,520 | 0.02% | 1,880 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $171,253 | 0.02% | 2,256 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $170,650 | 0.02% | 1,920 | Common | SOLE |
| 872657101 | TPG | TPG INC | $169,752 | 0.02% | 3,579 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $168,922 | 0.02% | 2,651 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $168,106 | 0.02% | 1,423 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $167,240 | 0.02% | 500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $167,066 | 0.02% | 4,160 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $164,443 | 0.02% | 5,548 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $162,559 | 0.02% | 8,806 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $162,149 | 0.02% | 7,140 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $161,328 | 0.02% | 2,721 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $161,089 | 0.02% | 1,074 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $159,523 | 0.02% | 30,270 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $158,020 | 0.02% | 77,461 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $156,145 | 0.02% | 4,946 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $155,946 | 0.02% | 3,193 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $153,430 | 0.02% | 5,541 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $153,183 | 0.02% | 1,325 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $152,858 | 0.02% | 1,410 | 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.