Q2 2025 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2025-08-14 · accession 0001570271-25-000011
$835.2M
Reported value
1,142
Positions
2025-06-30
Period end
The Brief · Headlands Technologies LLC · Q2 2025
AI · grounded in 13F
Headlands Technologies LLC established a new position in NVDA valued at $80.5M. The fund also opened new stakes in PEP for $13.8M and DHR for $13.7M. Additional new positions include BBAI, AMZN, and HOOD. The fund ended the period with 1,142 positions and total AUM of $835.2M.
Holdings as filed
First 500 of 1142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.5M | 9.64% | 509,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.8M | 1.65% | 104,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.7M | 1.64% | 69,406 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $13.3M | 1.60% | 1,962,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 1.50% | 57,035 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.1M | 1.44% | 128,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.0M | 1.44% | 69,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 1.28% | 36,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 1.27% | 21,379 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 1.23% | 18,962 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.4M | 1.13% | 93,535 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.4M | 1.12% | 167,247 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 1.04% | 242,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 1.02% | 38,919 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.99% | 25,916 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 0.98% | 250,402 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.1M | 0.97% | 589,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.94% | 10,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.5M | 0.90% | 259,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.80% | 142,036 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.80% | 12,653 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 0.77% | 47,228 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $6.4M | 0.77% | 148,875 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.3M | 0.75% | 20,560 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.3M | 0.75% | 190,139 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.75% | 84,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.65% | 13,360 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $5.4M | 0.65% | 136,444 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $5.3M | 0.63% | 360,817 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.3M | 0.63% | 112,825 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.2M | 0.63% | 110,340 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.62% | 16,758 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.62% | 47,955 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $5.1M | 0.62% | 268,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.61% | 24,865 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.9M | 0.59% | 33,780 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.9M | 0.59% | 61,527 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.7M | 0.57% | 44,999 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.52% | 32,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.52% | 62,307 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.3M | 0.51% | 294,542 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.50% | 46,307 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.49% | 42,433 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.47% | 3,818 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.8M | 0.46% | 46,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.46% | 16,419 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.8M | 0.46% | 378,451 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.8M | 0.46% | 33,366 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.8M | 0.45% | 152,935 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.8M | 0.45% | 18,552 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.45% | 41,444 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.7M | 0.44% | 101,498 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.7M | 0.44% | 19,695 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.42% | 6,230 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.41% | 47,608 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.3M | 0.40% | 26,137 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.40% | 4,250 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3.2M | 0.38% | 269,011 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.37% | 11,354 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.36% | 90,583 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.35% | 64,756 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.35% | 3,659 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 0.35% | 6,559 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.9M | 0.34% | 24,499 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.34% | 22,791 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 0.33% | 17,215 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.33% | 43,461 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.7M | 0.32% | 8,057 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.32% | 170,874 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.32% | 13,636 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.32% | 8,708 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.32% | 40,380 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.5M | 0.30% | 88,958 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.28% | 25,870 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.27% | 25,460 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.27% | 3,890 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.2M | 0.27% | 66,604 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.26% | 5,703 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.26% | 71,983 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.1M | 0.26% | 55,078 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.25% | 40,380 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.1M | 0.25% | 5,098 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.0M | 0.24% | 36,804 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.24% | 10,879 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.24% | 19,849 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.24% | 45,901 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.23% | 24,689 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.0M | 0.23% | 3,556 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.23% | 8,789 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.23% | 10,389 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.23% | 3,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.22% | 21,401 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.22% | 5,966 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.22% | 207,150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.22% | 9,985 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.8M | 0.22% | 162,003 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.22% | 16,928 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.21% | 97,356 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.21% | 22,420 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.21% | 19,010 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 0.21% | 34,467 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.21% | 47,876 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.20% | 22,484 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.20% | 12,370 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.20% | 22,886 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.7M | 0.20% | 21,582 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.20% | 7,419 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.20% | 15,070 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.20% | 21,259 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.20% | 8,812 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.6M | 0.20% | 15,494 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.19% | 5,343 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.6M | 0.19% | 25,753 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.19% | 21,503 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.19% | 9,246 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.19% | 7,553 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.6M | 0.19% | 104,089 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.18% | 47,341 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.18% | 10,140 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.18% | 4,851 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.18% | 11,527 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.18% | 22,892 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.18% | 2,604 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.5M | 0.18% | 64,828 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.17% | 66,259 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.4M | 0.17% | 23,608 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.4M | 0.17% | 168,138 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.17% | 46,386 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.4M | 0.17% | 12,787 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.4M | 0.17% | 80,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.17% | 17,354 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.4M | 0.16% | 13,966 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.16% | 33,659 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.16% | 11,317 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.3M | 0.16% | 126,375 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.3M | 0.16% | 103,243 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.16% | 97,473 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 16,358 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.16% | 26,817 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.16% | 44,256 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.16% | 36,106 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.3M | 0.15% | 80,762 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.15% | 39,079 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.15% | 5,250 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.15% | 5,830 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.2M | 0.15% | 69,868 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.15% | 25,193 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.14% | 16,073 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.14% | 2,833 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.2M | 0.14% | 11,516 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.14% | 102,477 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.14% | 54,298 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.14% | 10,521 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.14% | 126,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.14% | 7,204 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.14% | 6,050 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.14% | 1,419 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.14% | 21,882 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 0.14% | 24,630 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.13% | 32,189 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.13% | 5,948 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.13% | 3,084 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.13% | 589 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.13% | 12,908 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.1M | 0.13% | 19,674 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.13% | 196,459 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.13% | 11,139 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.13% | 2,234 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.13% | 12,844 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.12% | 17,898 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.12% | 3,604 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.0M | 0.12% | 19,120 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.12% | 21,252 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.12% | 5,885 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.0M | 0.12% | 7,941 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.0M | 0.12% | 27,069 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.12% | 49,396 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.0M | 0.12% | 199,415 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $998,953 | 0.12% | 87,474 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $995,379 | 0.12% | 11,077 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $988,811 | 0.12% | 9,797 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $988,334 | 0.12% | 24,212 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $984,882 | 0.12% | 10,011 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $975,098 | 0.12% | 3,106 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $964,154 | 0.12% | 10,980 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $962,683 | 0.12% | 108,655 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $958,117 | 0.11% | 3,919 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $957,353 | 0.11% | 81,825 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $952,803 | 0.11% | 18,519 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $948,830 | 0.11% | 3,302 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $946,602 | 0.11% | 3,016 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $941,641 | 0.11% | 5,864 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $938,432 | 0.11% | 28,038 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $928,746 | 0.11% | 14,175 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $922,701 | 0.11% | 9,451 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $917,365 | 0.11% | 5,063 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $914,061 | 0.11% | 159,522 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $913,118 | 0.11% | 10,538 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $912,821 | 0.11% | 15,073 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $910,196 | 0.11% | 3,956 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $903,206 | 0.11% | 143,366 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $902,783 | 0.11% | 28,461 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $901,825 | 0.11% | 6,044 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $893,110 | 0.11% | 13,040 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $891,082 | 0.11% | 57,011 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $882,317 | 0.11% | 17,839 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $877,542 | 0.11% | 26,993 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $875,867 | 0.10% | 21,146 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $861,228 | 0.10% | 6,852 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $854,006 | 0.10% | 9,360 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $852,231 | 0.10% | 32,087 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $852,166 | 0.10% | 8,606 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $851,135 | 0.10% | 25,445 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $851,055 | 0.10% | 4,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $827,601 | 0.10% | 2,723 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $827,314 | 0.10% | 1,624 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $810,643 | 0.10% | 21,127 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $806,885 | 0.10% | 8,862 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $800,747 | 0.10% | 62,853 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $794,904 | 0.10% | 4,451 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $792,776 | 0.09% | 10,680 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $792,186 | 0.09% | 32,387 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $787,136 | 0.09% | 31,360 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $783,283 | 0.09% | 72,192 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $782,421 | 0.09% | 14,827 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $781,852 | 0.09% | 116,347 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $773,121 | 0.09% | 7,431 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $772,242 | 0.09% | 6,053 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $769,092 | 0.09% | 20,597 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $764,713 | 0.09% | 27,214 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $756,107 | 0.09% | 104,724 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $754,029 | 0.09% | 7,608 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $749,377 | 0.09% | 9,438 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $747,302 | 0.09% | 69,646 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $738,050 | 0.09% | 100,415 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $727,077 | 0.09% | 9,041 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $726,795 | 0.09% | 18,727 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $721,178 | 0.09% | 14,080 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $718,402 | 0.09% | 482,149 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $715,543 | 0.09% | 2,504 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $714,944 | 0.09% | 19,609 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $709,898 | 0.09% | 1,672 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $709,267 | 0.08% | 4,476 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $705,090 | 0.08% | 10,981 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $704,920 | 0.08% | 2,092 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $701,793 | 0.08% | 1,607 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $697,106 | 0.08% | 38,836 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $693,701 | 0.08% | 22,633 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $693,471 | 0.08% | 3,105 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $685,876 | 0.08% | 25,179 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $684,763 | 0.08% | 20,582 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $680,503 | 0.08% | 20,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $678,860 | 0.08% | 1,552 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $671,185 | 0.08% | 22,923 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $670,175 | 0.08% | 22,369 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $669,138 | 0.08% | 317,127 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $666,823 | 0.08% | 7,833 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $665,404 | 0.08% | 25,034 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $659,921 | 0.08% | 13,896 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $654,200 | 0.08% | 2,428 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $653,373 | 0.08% | 11,886 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $648,035 | 0.08% | 30,962 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $646,045 | 0.08% | 31,030 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $642,746 | 0.08% | 24,961 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $633,589 | 0.08% | 9,427 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $623,175 | 0.07% | 41,407 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $617,178 | 0.07% | 21,129 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $616,764 | 0.07% | 18,367 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $613,726 | 0.07% | 4,380 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $611,767 | 0.07% | 4,822 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $609,071 | 0.07% | 1,402 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $597,169 | 0.07% | 20,451 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $591,669 | 0.07% | 42,444 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $591,447 | 0.07% | 12,777 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $590,992 | 0.07% | 31,486 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $590,640 | 0.07% | 5,623 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $588,709 | 0.07% | 24,550 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $571,350 | 0.07% | 37,441 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $569,088 | 0.07% | 62,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $567,478 | 0.07% | 9,954 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $564,300 | 0.07% | 1,707 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $554,508 | 0.07% | 5,064 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $551,808 | 0.07% | 3,979 | Common | SOLE |
| 74967X103 | RH | RH | $550,586 | 0.07% | 2,913 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $548,485 | 0.07% | 2,225 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $545,026 | 0.07% | 6,231 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $543,095 | 0.07% | 2,879 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $541,453 | 0.06% | 21,824 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $539,100 | 0.06% | 12,649 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $538,183 | 0.06% | 4,547 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $536,213 | 0.06% | 11,487 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $533,228 | 0.06% | 18,137 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $532,632 | 0.06% | 105,891 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $523,420 | 0.06% | 15,176 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $519,553 | 0.06% | 5,229 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $512,434 | 0.06% | 49,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $511,319 | 0.06% | 1,639 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $511,175 | 0.06% | 27,721 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $508,254 | 0.06% | 3,480 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $506,638 | 0.06% | 15,451 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $505,864 | 0.06% | 5,637 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $503,324 | 0.06% | 14,730 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $494,780 | 0.06% | 55,221 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $486,794 | 0.06% | 10,523 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $484,673 | 0.06% | 10,821 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $483,970 | 0.06% | 6,573 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $475,431 | 0.06% | 28,367 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $470,021 | 0.06% | 6,954 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $468,331 | 0.06% | 1,279 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $468,287 | 0.06% | 11,068 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $467,104 | 0.06% | 2,654 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $465,033 | 0.06% | 93,946 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $463,595 | 0.06% | 2,690 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $463,290 | 0.06% | 22,338 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,361 | 0.06% | 994 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $460,226 | 0.06% | 4,084 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $459,203 | 0.05% | 40,818 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $458,655 | 0.05% | 12,054 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $454,043 | 0.05% | 112,387 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $452,698 | 0.05% | 9,269 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $452,279 | 0.05% | 3,175 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $451,575 | 0.05% | 8,257 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $450,675 | 0.05% | 1,503 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $450,448 | 0.05% | 17,365 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $446,688 | 0.05% | 144,093 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $445,610 | 0.05% | 83,919 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $444,671 | 0.05% | 5,362 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $444,435 | 0.05% | 8,329 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $443,585 | 0.05% | 6,488 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $443,055 | 0.05% | 7,899 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $438,049 | 0.05% | 30,892 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $437,055 | 0.05% | 3,640 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $436,867 | 0.05% | 6,010 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $436,592 | 0.05% | 6,951 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $435,702 | 0.05% | 11,983 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $435,078 | 0.05% | 2,302 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $431,727 | 0.05% | 31,467 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $429,111 | 0.05% | 8,276 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $427,474 | 0.05% | 90,375 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $421,618 | 0.05% | 231,658 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $420,539 | 0.05% | 12,644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $417,809 | 0.05% | 312 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $416,190 | 0.05% | 17,583 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $414,428 | 0.05% | 7,220 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $414,414 | 0.05% | 8,050 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $414,306 | 0.05% | 21,095 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $411,579 | 0.05% | 2,440 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $404,615 | 0.05% | 15,936 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $402,386 | 0.05% | 16,498 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $401,277 | 0.05% | 3,849 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $400,651 | 0.05% | 67,907 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $399,907 | 0.05% | 28,282 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $399,840 | 0.05% | 8,170 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $399,260 | 0.05% | 17,896 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $398,028 | 0.05% | 2,523 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $397,613 | 0.05% | 125,827 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $393,595 | 0.05% | 8,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $392,016 | 0.05% | 807 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $390,684 | 0.05% | 20,759 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $390,349 | 0.05% | 7,325 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $388,361 | 0.05% | 18,573 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $386,780 | 0.05% | 5,550 | Common | SOLE |
| 00851L103 | API | AGORA INC | $386,060 | 0.05% | 101,328 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $382,684 | 0.05% | 4,745 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $381,733 | 0.05% | 6,155 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,584 | 0.05% | 2,485 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $377,646 | 0.05% | 6,519 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $377,539 | 0.05% | 10,262 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $370,939 | 0.04% | 16,377 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $370,530 | 0.04% | 16,124 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $369,955 | 0.04% | 16,106 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $368,040 | 0.04% | 16,556 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $359,297 | 0.04% | 33,054 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $355,647 | 0.04% | 28,635 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $355,636 | 0.04% | 6,362 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $354,952 | 0.04% | 7,796 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $353,488 | 0.04% | 2,842 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $352,167 | 0.04% | 5,975 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $347,190 | 0.04% | 4,542 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $342,262 | 0.04% | 5,342 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $341,896 | 0.04% | 4,501 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $337,556 | 0.04% | 11,932 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $336,720 | 0.04% | 4,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $335,695 | 0.04% | 16,553 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $334,443 | 0.04% | 11,395 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $331,561 | 0.04% | 2,411 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $330,932 | 0.04% | 6,029 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $330,564 | 0.04% | 3,115 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $328,853 | 0.04% | 4,310 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $325,008 | 0.04% | 19,520 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,487 | 0.04% | 7,476 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $323,363 | 0.04% | 5,688 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $320,934 | 0.04% | 1,336 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $317,859 | 0.04% | 5,843 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $317,470 | 0.04% | 1,162 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $314,378 | 0.04% | 13,929 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $310,444 | 0.04% | 1,086 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $303,869 | 0.04% | 10,453 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $296,987 | 0.04% | 11,642 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $295,446 | 0.04% | 7,277 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $292,514 | 0.04% | 14,353 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $291,775 | 0.03% | 104,579 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $291,242 | 0.03% | 14,650 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $290,735 | 0.03% | 4,547 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $289,777 | 0.03% | 63,270 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $288,708 | 0.03% | 1,694 | Common | SOLE |
| 902653104 | UDR | UDR INC | $288,382 | 0.03% | 7,063 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $287,694 | 0.03% | 4,008 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $287,054 | 0.03% | 9,834 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $282,264 | 0.03% | 3,516 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $281,918 | 0.03% | 2,203 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $280,646 | 0.03% | 2,869 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $279,467 | 0.03% | 26,340 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $279,231 | 0.03% | 3,248 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $274,524 | 0.03% | 902 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $270,228 | 0.03% | 14,996 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $267,665 | 0.03% | 16,750 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $266,785 | 0.03% | 660 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $265,928 | 0.03% | 2,233 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $265,140 | 0.03% | 3,928 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $262,588 | 0.03% | 10,533 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $260,330 | 0.03% | 2,847 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $259,771 | 0.03% | 765 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $255,626 | 0.03% | 10,404 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,003 | 0.03% | 1,007 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $253,134 | 0.03% | 14,899 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $252,836 | 0.03% | 6,508 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $251,494 | 0.03% | 1,848 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $251,028 | 0.03% | 4,863 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $249,580 | 0.03% | 16,672 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $247,867 | 0.03% | 963 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $247,767 | 0.03% | 2,918 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $247,034 | 0.03% | 2,709 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $245,705 | 0.03% | 29,112 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $245,401 | 0.03% | 6,727 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $243,905 | 0.03% | 3,738 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $243,441 | 0.03% | 1,352 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $240,694 | 0.03% | 1,867 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $240,668 | 0.03% | 1,291 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $239,894 | 0.03% | 69,940 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $238,572 | 0.03% | 28,813 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $236,982 | 0.03% | 2,394 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $236,177 | 0.03% | 16,906 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $231,667 | 0.03% | 7,260 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $227,920 | 0.03% | 2,751 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,696 | 0.03% | 229 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $225,912 | 0.03% | 2,525 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $225,846 | 0.03% | 10,187 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $223,164 | 0.03% | 7,973 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $220,826 | 0.03% | 17,252 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $219,644 | 0.03% | 3,101 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $217,932 | 0.03% | 3,966 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $217,529 | 0.03% | 2,866 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $214,667 | 0.03% | 3,576 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $214,104 | 0.03% | 60,825 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $212,492 | 0.03% | 1,821 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $210,030 | 0.03% | 10,166 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $206,430 | 0.02% | 1,196 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $206,138 | 0.02% | 1,560 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $206,009 | 0.02% | 1,940 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $205,901 | 0.02% | 61,280 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $204,339 | 0.02% | 2,439 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $203,926 | 0.02% | 4,475 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $203,586 | 0.02% | 14,817 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $203,393 | 0.02% | 5,533 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $201,504 | 0.02% | 34,802 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $200,990 | 0.02% | 2,532 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $200,193 | 0.02% | 33,931 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $199,758 | 0.02% | 24,692 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $197,991 | 0.02% | 1,973 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $197,579 | 0.02% | 9,413 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $196,709 | 0.02% | 13,843 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $195,913 | 0.02% | 1,703 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $195,574 | 0.02% | 4,247 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $195,257 | 0.02% | 9,807 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $194,384 | 0.02% | 2,834 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $193,846 | 0.02% | 1,243 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $193,526 | 0.02% | 3,421 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $193,121 | 0.02% | 20,523 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $191,716 | 0.02% | 10,807 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $191,674 | 0.02% | 3,209 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $191,303 | 0.02% | 970 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $189,734 | 0.02% | 8,891 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $189,333 | 0.02% | 2,443 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $188,812 | 0.02% | 37,914 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $188,576 | 0.02% | 7,312 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $187,879 | 0.02% | 16,423 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $187,447 | 0.02% | 4,238 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $187,325 | 0.02% | 1,428 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $186,402 | 0.02% | 4,984 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $186,157 | 0.02% | 51,567 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $186,120 | 0.02% | 2,115 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $185,643 | 0.02% | 3,024 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $185,096 | 0.02% | 3,861 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $184,558 | 0.02% | 1,505 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $184,478 | 0.02% | 21,426 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $184,098 | 0.02% | 3,223 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $182,798 | 0.02% | 1,719 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $182,351 | 0.02% | 5,395 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $181,856 | 0.02% | 1,380 | 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.