Q3 2025 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2025-11-12 · accession 0001570271-25-000012
$1.25B
Reported value
594
Positions
2025-09-30
Period end
The Brief · Headlands Technologies LLC · Q3 2025
AI · grounded in 13F
Headlands Technologies LLC established a new position in NVDA valued at $77.5M. The fund also opened new stakes in AMZN for $44.3M and HOOD for $24.7M. Additional new positions include GOOGL at $24.3M and GOOG at $23.3M. Total assets under management stand at $1.25B across 594 positions.
Holdings as filed
First 500 of 594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.5M | 6.19% | 415,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.3M | 3.54% | 201,695 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.7M | 1.97% | 172,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 1.94% | 99,935 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.5M | 1.88% | 52,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 1.86% | 95,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 1.81% | 88,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 1.78% | 30,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.2M | 1.62% | 45,492 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.1M | 1.53% | 185,686 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 1.46% | 30,470 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.5M | 1.39% | 114,580 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 1.23% | 25,187 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 1.15% | 68,188 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.9M | 0.95% | 303,150 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 0.93% | 29,864 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.92% | 17,296 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 0.91% | 17,116 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.7M | 0.86% | 421,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 0.85% | 20,515 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.5M | 0.84% | 108,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.82% | 307,043 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.1M | 0.80% | 20,195 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.79% | 88,085 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.8M | 0.78% | 425,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 0.74% | 179,095 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.7M | 0.70% | 34,759 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.7M | 0.70% | 78,189 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.5M | 0.68% | 96,652 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.2M | 0.65% | 33,153 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 0.64% | 43,827 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.61% | 23,083 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 0.60% | 9,609 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 0.59% | 73,572 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7.1M | 0.57% | 238,833 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.56% | 29,073 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.55% | 24,461 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.53% | 65,585 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.52% | 95,983 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.5M | 0.52% | 181,733 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.4M | 0.51% | 170,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.4M | 0.51% | 45,991 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $6.2M | 0.49% | 59,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.48% | 192,764 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.9M | 0.47% | 66,867 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.47% | 1,099 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5.8M | 0.46% | 762,023 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.46% | 58,249 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $5.7M | 0.45% | 60,648 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 0.45% | 17,723 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.6M | 0.45% | 69,594 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $5.6M | 0.45% | 362,812 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.45% | 19,767 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.44% | 51,539 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $5.5M | 0.44% | 766,176 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.43% | 41,460 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.42% | 55,476 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.40% | 19,133 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.0M | 0.40% | 435,739 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.39% | 30,384 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.6M | 0.37% | 10,192 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $4.6M | 0.37% | 249,640 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.5M | 0.36% | 236,098 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 0.35% | 27,833 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.35% | 17,886 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.4M | 0.35% | 18,879 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.3M | 0.34% | 14,497 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.33% | 43,254 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.1M | 0.33% | 50,347 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.1M | 0.33% | 44,015 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.1M | 0.33% | 87,608 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 0.32% | 37,351 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.32% | 50,826 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.32% | 18,784 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4.1M | 0.32% | 1,739,125 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.0M | 0.32% | 52,637 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.0M | 0.32% | 94,933 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.32% | 23,922 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.9M | 0.31% | 330,564 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $3.9M | 0.31% | 203,581 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.7M | 0.29% | 54,568 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.29% | 14,662 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 0.28% | 39,006 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.5M | 0.28% | 1,964 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.5M | 0.28% | 72,774 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.27% | 96,382 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.4M | 0.27% | 52,994 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.4M | 0.27% | 57,408 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.27% | 27,378 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.26% | 9,797 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.26% | 20,626 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.2M | 0.26% | 356,750 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.26% | 38,716 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.25% | 22,490 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.1M | 0.25% | 190,648 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.25% | 6,316 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.24% | 145,379 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.23% | 14,309 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.9M | 0.23% | 40,438 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.23% | 8,197 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.8M | 0.23% | 46,318 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.23% | 6,066 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.8M | 0.22% | 113,577 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2.8M | 0.22% | 323,030 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.8M | 0.22% | 13,872 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $2.7M | 0.22% | 20,564 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.7M | 0.21% | 12,679 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.21% | 18,351 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.7M | 0.21% | 19,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.21% | 20,677 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.6M | 0.21% | 89,079 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.6M | 0.21% | 209,403 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.20% | 4,154 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.20% | 8,980 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.20% | 152,380 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.5M | 0.20% | 153,012 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.4M | 0.19% | 15,512 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.19% | 7,938 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.19% | 4,965 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.3M | 0.19% | 76,321 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.19% | 13,236 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.18% | 12,263 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.3M | 0.18% | 18,998 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.3M | 0.18% | 63,589 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.18% | 11,549 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.18% | 4,014 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.3M | 0.18% | 20,306 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.2M | 0.18% | 38,989 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.18% | 16,890 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.18% | 33,126 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.18% | 6,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.17% | 11,891 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.17% | 23,642 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.17% | 25,854 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.1M | 0.17% | 12,127 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.17% | 45,220 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.1M | 0.17% | 71,691 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.17% | 17,454 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.17% | 35,975 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.16% | 172,754 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.1M | 0.16% | 16,210 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.16% | 18,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.16% | 12,413 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.16% | 115,870 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.0M | 0.16% | 101,014 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.0M | 0.16% | 122,690 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.16% | 35,147 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.16% | 11,950 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.16% | 14,452 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.16% | 25,825 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.0M | 0.16% | 14,221 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.9M | 0.16% | 150,079 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.9M | 0.15% | 244,385 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.9M | 0.15% | 46,190 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.9M | 0.15% | 67,060 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.9M | 0.15% | 11,268 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.8M | 0.15% | 26,730 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.15% | 21,722 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.8M | 0.14% | 17,993 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.8M | 0.14% | 141,282 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.8M | 0.14% | 26,303 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.14% | 26,750 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.7M | 0.14% | 37,200 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.7M | 0.14% | 10,767 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.14% | 23,646 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.7M | 0.14% | 45,659 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.7M | 0.14% | 29,830 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.13% | 11,836 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.6M | 0.13% | 16,940 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.13% | 16,151 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.13% | 12,139 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.12% | 18,574 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.5M | 0.12% | 122,822 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.12% | 15,907 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.5M | 0.12% | 147,393 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.12% | 41,046 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.5M | 0.12% | 50,924 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.12% | 3,006 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.5M | 0.12% | 176,897 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.5M | 0.12% | 27,649 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.12% | 51,518 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.12% | 14,394 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.12% | 21,107 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.4M | 0.12% | 50,654 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.4M | 0.11% | 41,032 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.4M | 0.11% | 236,158 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $1.4M | 0.11% | 325,862 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.11% | 17,838 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.11% | 4,009 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.11% | 23,647 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.4M | 0.11% | 10,910 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.4M | 0.11% | 44,917 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.11% | 16,387 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.11% | 19,746 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.11% | 5,178 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.3M | 0.10% | 112,874 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.10% | 15,340 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 5,467 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.3M | 0.10% | 13,810 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.3M | 0.10% | 161,159 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.10% | 4,574 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.10% | 7,776 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.2M | 0.10% | 65,560 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.10% | 32,209 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.2M | 0.10% | 63,385 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.2M | 0.10% | 41,916 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.2M | 0.10% | 31,143 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.2M | 0.09% | 32,731 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.09% | 76,536 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.09% | 4,250 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.2M | 0.09% | 56,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.09% | 12,189 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1.1M | 0.09% | 421,617 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.09% | 3,480 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.09% | 10,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.09% | 3,097 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $1.1M | 0.09% | 102,777 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.09% | 10,526 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.1M | 0.09% | 44,981 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.09% | 6,231 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.1M | 0.09% | 82,228 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.09% | 34,451 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.09% | 10,559 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.09% | 19,417 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.09% | 16,495 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.1M | 0.09% | 29,272 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.1M | 0.09% | 26,725 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.09% | 22,312 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $1.1M | 0.09% | 10,883 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.09% | 5,559 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.09% | 20,358 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.0M | 0.08% | 126,664 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.0M | 0.08% | 59,623 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $1.0M | 0.08% | 15,816 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.08% | 29,812 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.0M | 0.08% | 14,991 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.0M | 0.08% | 29,288 | Common | SOLE |
| 929740108 | WAB | WABTEC | $995,935 | 0.08% | 4,968 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $989,407 | 0.08% | 56,473 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $983,561 | 0.08% | 11,863 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $980,320 | 0.08% | 20,647 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $971,004 | 0.08% | 5,022 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $968,900 | 0.08% | 31,736 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $966,605 | 0.08% | 65,845 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $963,941 | 0.08% | 24,244 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $963,751 | 0.08% | 29,663 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $962,686 | 0.08% | 10,108 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $961,837 | 0.08% | 3,102 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $961,201 | 0.08% | 5,527 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $958,625 | 0.08% | 18,060 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $942,842 | 0.08% | 10,962 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $931,066 | 0.07% | 17,040 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $922,910 | 0.07% | 189,121 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $917,472 | 0.07% | 39,309 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $908,262 | 0.07% | 26,426 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $896,772 | 0.07% | 7,317 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $894,634 | 0.07% | 36,220 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $881,252 | 0.07% | 3,924 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $874,495 | 0.07% | 25,311 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $871,434 | 0.07% | 6,495 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $869,543 | 0.07% | 74,896 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $868,262 | 0.07% | 40,123 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $867,833 | 0.07% | 114,339 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $862,947 | 0.07% | 31,086 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $858,233 | 0.07% | 9,016 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $857,726 | 0.07% | 10,147 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $854,139 | 0.07% | 30,364 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $841,955 | 0.07% | 20,215 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $839,514 | 0.07% | 92,153 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $839,505 | 0.07% | 43,588 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $835,638 | 0.07% | 13,452 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $833,351 | 0.07% | 130,008 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $830,499 | 0.07% | 12,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $812,602 | 0.06% | 2,674 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $807,958 | 0.06% | 4,843 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $805,639 | 0.06% | 3,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $803,907 | 0.06% | 3,472 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $802,945 | 0.06% | 70,065 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $798,429 | 0.06% | 15,042 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $781,414 | 0.06% | 11,456 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $772,612 | 0.06% | 9,918 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $767,953 | 0.06% | 179 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $764,904 | 0.06% | 25,429 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $763,488 | 0.06% | 2,089 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $750,792 | 0.06% | 26,814 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $748,507 | 0.06% | 27,610 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $739,988 | 0.06% | 21,726 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $729,881 | 0.06% | 14,317 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $721,999 | 0.06% | 262,545 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $719,455 | 0.06% | 5,665 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $710,515 | 0.06% | 18,130 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $710,461 | 0.06% | 3,466 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $703,610 | 0.06% | 11,684 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $686,519 | 0.05% | 28,113 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $685,540 | 0.05% | 8,393 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $683,042 | 0.05% | 52,867 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $681,604 | 0.05% | 25,013 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $680,632 | 0.05% | 29,062 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $678,623 | 0.05% | 63,601 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $665,380 | 0.05% | 2,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $665,234 | 0.05% | 16,544 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $663,546 | 0.05% | 7,905 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $661,299 | 0.05% | 44,323 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $657,795 | 0.05% | 17,059 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $657,367 | 0.05% | 2,538 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $652,328 | 0.05% | 5,851 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $652,020 | 0.05% | 16,835 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $651,791 | 0.05% | 5,267 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $647,076 | 0.05% | 34,733 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $640,834 | 0.05% | 6,996 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $639,498 | 0.05% | 301,650 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $633,752 | 0.05% | 218,535 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $618,782 | 0.05% | 38,386 | Common | SOLE |
| 055622104 | BP | BP PLC | $618,488 | 0.05% | 17,948 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $617,200 | 0.05% | 1,272 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $615,048 | 0.05% | 36,610 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $611,298 | 0.05% | 65,101 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $607,929 | 0.05% | 19,906 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $604,762 | 0.05% | 57,053 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $602,100 | 0.05% | 839 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $601,543 | 0.05% | 119,591 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $597,722 | 0.05% | 40,996 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $595,514 | 0.05% | 56,022 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $594,255 | 0.05% | 45,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $586,218 | 0.05% | 23,007 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $585,922 | 0.05% | 14,796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $584,886 | 0.05% | 4,300 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $581,520 | 0.05% | 3,637 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $580,804 | 0.05% | 31,159 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $579,804 | 0.05% | 24,831 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $575,779 | 0.05% | 18,909 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $575,119 | 0.05% | 4,019 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $569,151 | 0.05% | 1,178 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $564,770 | 0.05% | 2,480 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $564,498 | 0.05% | 57,020 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $563,156 | 0.04% | 9,223 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $562,966 | 0.04% | 10,606 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $562,728 | 0.04% | 2,926 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $559,251 | 0.04% | 11,248 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $558,517 | 0.04% | 9,346 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $557,004 | 0.04% | 85,430 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $556,239 | 0.04% | 20,390 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $552,300 | 0.04% | 76,390 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $550,402 | 0.04% | 4,939 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $546,731 | 0.04% | 1,666 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $540,160 | 0.04% | 12,268 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $524,708 | 0.04% | 2,791 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $518,161 | 0.04% | 694 | Common | SOLE |
| 235825205 | DAN | DANA INC | $517,513 | 0.04% | 25,824 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $516,403 | 0.04% | 6,112 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $515,123 | 0.04% | 15,124 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $513,259 | 0.04% | 10,007 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $512,145 | 0.04% | 19,488 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $507,700 | 0.04% | 6,218 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $504,822 | 0.04% | 19,544 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $503,350 | 0.04% | 47,847 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $502,330 | 0.04% | 91,167 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $501,783 | 0.04% | 20,658 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $501,052 | 0.04% | 5,542 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $498,205 | 0.04% | 5,236 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $495,862 | 0.04% | 3,518 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $492,000 | 0.04% | 10,965 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $491,174 | 0.04% | 8,056 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $488,850 | 0.04% | 16,139 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $486,778 | 0.04% | 29,736 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $486,555 | 0.04% | 5,541 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $486,216 | 0.04% | 27,239 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $485,420 | 0.04% | 5,774 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $484,536 | 0.04% | 189,272 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $483,527 | 0.04% | 44,771 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $480,845 | 0.04% | 17,118 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $479,174 | 0.04% | 38,457 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $473,468 | 0.04% | 2,826 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $471,681 | 0.04% | 11,260 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $469,348 | 0.04% | 4,220 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $468,651 | 0.04% | 18,882 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $468,519 | 0.04% | 32,695 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $467,217 | 0.04% | 52,203 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $462,419 | 0.04% | 5,574 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $462,164 | 0.04% | 8,592 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $461,354 | 0.04% | 16,740 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $459,843 | 0.04% | 5,030 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $459,698 | 0.04% | 19,454 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $457,429 | 0.04% | 7,634 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $454,043 | 0.04% | 4,677 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $445,779 | 0.04% | 3,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,564 | 0.04% | 2,403 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $444,944 | 0.04% | 29,862 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $444,209 | 0.04% | 10,489 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $442,766 | 0.04% | 31,006 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $441,246 | 0.04% | 3,853 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $436,492 | 0.03% | 6,508 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $434,270 | 0.03% | 116,115 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $429,582 | 0.03% | 4,304 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $428,964 | 0.03% | 2,107 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $427,988 | 0.03% | 9,823 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $425,075 | 0.03% | 31,487 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $423,240 | 0.03% | 5,691 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $423,063 | 0.03% | 34,564 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $419,335 | 0.03% | 54,318 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $415,043 | 0.03% | 13,023 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $413,967 | 0.03% | 6,896 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $407,699 | 0.03% | 11,543 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $405,892 | 0.03% | 66,649 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $405,388 | 0.03% | 2,815 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $404,515 | 0.03% | 5,429 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $404,084 | 0.03% | 40,368 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $403,904 | 0.03% | 8,541 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $402,010 | 0.03% | 1,856 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $399,713 | 0.03% | 23,750 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $395,782 | 0.03% | 26,107 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $395,428 | 0.03% | 14,967 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $390,190 | 0.03% | 4,813 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $388,983 | 0.03% | 41,647 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $387,246 | 0.03% | 12,810 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $386,302 | 0.03% | 4,833 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $384,749 | 0.03% | 22,036 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $379,826 | 0.03% | 1,388 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $377,852 | 0.03% | 9,644 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $376,452 | 0.03% | 6,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375,773 | 0.03% | 8,332 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $374,770 | 0.03% | 228,518 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $373,647 | 0.03% | 5,571 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $372,297 | 0.03% | 33,692 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $371,926 | 0.03% | 54,695 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $368,388 | 0.03% | 2,132 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $366,530 | 0.03% | 12,906 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $363,069 | 0.03% | 44,385 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $361,803 | 0.03% | 2,026 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $360,623 | 0.03% | 13,229 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $356,542 | 0.03% | 181,909 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $352,227 | 0.03% | 41,733 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $343,601 | 0.03% | 15,974 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $340,836 | 0.03% | 3,385 | Common | SOLE |
| 00206R102 | T | AT&T INC | $338,230 | 0.03% | 11,977 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $338,008 | 0.03% | 9,195 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $336,860 | 0.03% | 9,489 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $336,096 | 0.03% | 5,097 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $334,786 | 0.03% | 2,952 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $334,468 | 0.03% | 2,981 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $334,339 | 0.03% | 1,692 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $328,551 | 0.03% | 6,311 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $326,110 | 0.03% | 29,117 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $324,785 | 0.03% | 5,688 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $323,498 | 0.03% | 5,497 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $322,440 | 0.03% | 5,401 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $321,865 | 0.03% | 2,759 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $317,438 | 0.03% | 14,744 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $316,954 | 0.03% | 217,092 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $316,111 | 0.03% | 7,597 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $315,378 | 0.03% | 6,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $314,445 | 0.03% | 2,239 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $313,816 | 0.03% | 33,103 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $313,478 | 0.03% | 3,178 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $312,612 | 0.02% | 2,574 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $311,683 | 0.02% | 2,067 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $311,424 | 0.02% | 19,141 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $311,272 | 0.02% | 2,838 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $309,560 | 0.02% | 4,547 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $307,851 | 0.02% | 3,775 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $307,735 | 0.02% | 2,515 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $305,175 | 0.02% | 4,695 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $302,620 | 0.02% | 57,752 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $300,222 | 0.02% | 902 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $299,860 | 0.02% | 19,421 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $298,164 | 0.02% | 23,496 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $297,757 | 0.02% | 12,304 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $297,756 | 0.02% | 76,544 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $296,174 | 0.02% | 25,057 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $295,241 | 0.02% | 1,465 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $294,197 | 0.02% | 3,801 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $293,377 | 0.02% | 8,789 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $291,177 | 0.02% | 108,648 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $290,720 | 0.02% | 1,066 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $290,615 | 0.02% | 7,895 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $286,041 | 0.02% | 8,964 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $285,793 | 0.02% | 1,155 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $285,448 | 0.02% | 8,821 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $282,287 | 0.02% | 4,315 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $282,173 | 0.02% | 946 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $280,740 | 0.02% | 10,030 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $279,801 | 0.02% | 2,932 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $279,051 | 0.02% | 2,107 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $274,875 | 0.02% | 17,266 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $274,817 | 0.02% | 573 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $272,250 | 0.02% | 1,341 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $271,358 | 0.02% | 12,007 | Common | SOLE |
| 00851L103 | API | AGORA INC | $270,792 | 0.02% | 70,888 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $269,536 | 0.02% | 69,828 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $267,421 | 0.02% | 12,668 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $265,715 | 0.02% | 76,575 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $264,052 | 0.02% | 56,301 | Common | SOLE |
| G0403H108 | AON | AON PLC | $262,086 | 0.02% | 735 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $257,647 | 0.02% | 2,123 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $257,559 | 0.02% | 110,068 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $257,168 | 0.02% | 8,385 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $256,529 | 0.02% | 95,364 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $255,382 | 0.02% | 3,749 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $255,181 | 0.02% | 4,096 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $255,084 | 0.02% | 96,258 | 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.