Q4 2025 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2026-02-13 · accession 0001570271-26-000003
$1.20B
Reported value
654
Positions
2025-12-31
Period end
The Brief · Headlands Technologies LLC · Q4 2025
AI · grounded in 13F
Headlands Technologies LLC closed its position in HOOD for a reduction of $24.7M. The fund also exited positions in GOOGL for $24.3M and ISRG for $23.5M. On the buy side, the fund established a new position in EA worth $15.9M and increased its holdings in LQD by 323.65%.
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73.8M | 6.16% | 271,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.3M | 4.61% | 88,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 3.39% | 175,827 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $36.5M | 3.05% | 331,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 2.29% | 146,847 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 1.77% | 43,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 1.38% | 25,066 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.2M | 1.35% | 3,022 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.9M | 1.33% | 77,752 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.2M | 1.27% | 276,344 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.2M | 1.26% | 74,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 1.19% | 119,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.3M | 1.03% | 27,654 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.4M | 0.95% | 116,924 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.7M | 0.89% | 59,204 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.75% | 21,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 0.72% | 77,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 0.70% | 89,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 0.70% | 46,974 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.68% | 273,375 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.0M | 0.67% | 56,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 0.61% | 22,575 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.60% | 71,931 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.60% | 71,216 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.56% | 182,697 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.5M | 0.55% | 13,907 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.5M | 0.54% | 88,039 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.5M | 0.54% | 81,367 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.4M | 0.53% | 62,890 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.53% | 94,911 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $6.3M | 0.53% | 28,595 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.51% | 120,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.50% | 19,173 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.49% | 37,710 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.7M | 0.47% | 30,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.47% | 61,166 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.47% | 18,343 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $5.5M | 0.46% | 208,572 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.45% | 7,065 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.2M | 0.43% | 63,248 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.2M | 0.43% | 135,761 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.2M | 0.43% | 197,667 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.0M | 0.41% | 171,875 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $5.0M | 0.41% | 507,231 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.9M | 0.41% | 50,660 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.8M | 0.40% | 19,751 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.8M | 0.40% | 42,699 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.40% | 6,932 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.7M | 0.39% | 58,206 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.5M | 0.37% | 51,009 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.37% | 98,498 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 0.36% | 12,123 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.35% | 50,826 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.35% | 73,101 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 0.33% | 203,587 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.0M | 0.33% | 43,922 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.33% | 100,214 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.33% | 34,972 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.32% | 27,967 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.5M | 0.29% | 40,024 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.28% | 62,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.28% | 24,687 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.28% | 27,901 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.3M | 0.28% | 22,558 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $3.3M | 0.28% | 48,456 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.28% | 13,391 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.3M | 0.27% | 55,472 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.27% | 13,413 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 0.27% | 14,448 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.27% | 26,990 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.27% | 86,478 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.26% | 21,658 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3.1M | 0.26% | 160,713 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 0.26% | 8,280 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.26% | 33,443 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.0M | 0.25% | 43,729 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.0M | 0.25% | 77,432 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.0M | 0.25% | 186,464 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.25% | 30,368 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.0M | 0.25% | 50,018 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.25% | 100,617 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.9M | 0.24% | 58,736 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.8M | 0.24% | 111,463 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.8M | 0.23% | 155,205 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.23% | 12,958 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.8M | 0.23% | 389,374 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.7M | 0.23% | 198,815 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.23% | 60,166 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.23% | 15,356 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.23% | 13,878 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.7M | 0.22% | 12,403 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.7M | 0.22% | 219,976 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.7M | 0.22% | 27,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.22% | 5,893 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.6M | 0.22% | 236,364 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.22% | 30,543 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.22% | 16,989 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.21% | 75,065 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $2.6M | 0.21% | 22,087 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.5M | 0.21% | 108,240 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.21% | 67,089 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.21% | 30,407 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.21% | 13,464 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2.5M | 0.21% | 122,037 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.5M | 0.21% | 11,564 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $2.5M | 0.21% | 44,452 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.20% | 6,405 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.20% | 25,643 | Common | SOLE |
| 25460G260 | — | DIREXION SHS ETF TR | $2.4M | 0.20% | 481,884 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.20% | 24,420 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.20% | 15,805 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.20% | 29,725 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.20% | 8,488 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.4M | 0.20% | 29,577 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.19% | 2,167 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.19% | 28,917 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.19% | 13,076 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.3M | 0.19% | 136,671 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.19% | 84,738 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.2M | 0.18% | 48,041 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.2M | 0.18% | 243,903 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.18% | 29,653 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.2M | 0.18% | 27,275 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.2M | 0.18% | 42,825 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.2M | 0.18% | 48,411 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.1M | 0.18% | 16,650 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.18% | 10,266 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.1M | 0.18% | 51,571 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.18% | 6,528 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.1M | 0.18% | 15,963 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.1M | 0.18% | 15,296 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.1M | 0.18% | 421,727 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.17% | 9,233 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.17% | 23,294 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.17% | 36,892 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $2.0M | 0.17% | 36,819 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.0M | 0.17% | 30,542 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.17% | 16,047 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.0M | 0.17% | 8,971 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.17% | 14,529 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.16% | 24,059 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.0M | 0.16% | 89,341 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.9M | 0.16% | 98,302 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.16% | 125,367 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.16% | 5,461 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.16% | 17,595 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.16% | 29,265 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.16% | 19,806 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.9M | 0.16% | 19,914 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.9M | 0.16% | 27,418 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.9M | 0.16% | 22,328 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.9M | 0.15% | 48,267 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.8M | 0.15% | 116,850 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.8M | 0.15% | 160,161 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.15% | 20,798 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.8M | 0.15% | 10,316 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.15% | 9,772 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.8M | 0.15% | 18,743 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.8M | 0.15% | 20,253 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.8M | 0.15% | 223,376 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.15% | 134,399 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.8M | 0.15% | 36,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.15% | 33,105 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.7M | 0.15% | 41,201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.14% | 15,256 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.14% | 22,088 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.14% | 33,366 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.7M | 0.14% | 2,908 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.14% | 24,633 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.14% | 24,919 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 0.14% | 13,451 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.7M | 0.14% | 33,124 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.14% | 20,951 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.7M | 0.14% | 73,806 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.14% | 23,158 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.6M | 0.14% | 63,491 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.14% | 10,779 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.14% | 10,089 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.14% | 8,421 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.6M | 0.14% | 23,436 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.13% | 5,591 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.13% | 27,455 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.13% | 24,975 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.6M | 0.13% | 8,136 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.13% | 68,569 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.13% | 15,340 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.13% | 10,054 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.13% | 4,160 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.13% | 8,854 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.13% | 10,212 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.5M | 0.13% | 69,443 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.13% | 10,992 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.5M | 0.12% | 17,079 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.5M | 0.12% | 143,653 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.12% | 14,592 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.5M | 0.12% | 66,314 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.12% | 101,851 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.5M | 0.12% | 92,525 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.12% | 4,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.12% | 19,134 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $1.5M | 0.12% | 75,235 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.5M | 0.12% | 59,771 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.12% | 31,706 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.12% | 17,248 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.12% | 104,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.12% | 4,553 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.12% | 49,803 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.12% | 4,282 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.4M | 0.12% | 52,739 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.4M | 0.12% | 150,623 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.4M | 0.12% | 123,155 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.12% | 23,515 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.4M | 0.12% | 4,401 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.11% | 10,186 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.4M | 0.11% | 733,840 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.11% | 3,514 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.4M | 0.11% | 119,081 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.4M | 0.11% | 34,402 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.11% | 16,829 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.3M | 0.11% | 17,209 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.3M | 0.11% | 66,109 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.11% | 12,048 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.11% | 19,783 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.11% | 13,177 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.3M | 0.11% | 96,166 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.11% | 15,960 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.10% | 11,966 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.10% | 21,520 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.2M | 0.10% | 63,670 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.2M | 0.10% | 25,278 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.2M | 0.10% | 1,454 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.10% | 20,358 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.10% | 7,300 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.10% | 7,247 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.2M | 0.10% | 6,685 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.2M | 0.10% | 53,249 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.10% | 5,648 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.10% | 13,194 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.2M | 0.10% | 94,099 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.10% | 12,514 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.2M | 0.10% | 199,280 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.10% | 16,337 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.10% | 41,319 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.10% | 14,217 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $1.1M | 0.09% | 124,994 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.09% | 560 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $1.1M | 0.09% | 987,809 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.09% | 36,372 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.1M | 0.09% | 45,436 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.09% | 22,054 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.1M | 0.09% | 22,473 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.09% | 31,173 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.1M | 0.09% | 84,173 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.09% | 25,631 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.1M | 0.09% | 200,531 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.1M | 0.09% | 23,217 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.09% | 30,435 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.09% | 10,605 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.09% | 10,342 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.1M | 0.09% | 20,825 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.09% | 9,647 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.09% | 98,480 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.09% | 16,218 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $1.0M | 0.09% | 407,189 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.0M | 0.09% | 86,211 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.0M | 0.09% | 25,664 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.0M | 0.08% | 13,796 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.0M | 0.08% | 56,934 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.0M | 0.08% | 11,071 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $999,421 | 0.08% | 51,623 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $987,384 | 0.08% | 34,308 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $961,894 | 0.08% | 113,164 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $954,714 | 0.08% | 8,734 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $948,011 | 0.08% | 39,616 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $947,354 | 0.08% | 5,187 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $946,886 | 0.08% | 31,957 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $946,720 | 0.08% | 231,472 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $939,662 | 0.08% | 66,220 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $938,961 | 0.08% | 9,369 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $937,337 | 0.08% | 10,990 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $934,861 | 0.08% | 21,746 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $929,267 | 0.08% | 70,399 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $927,943 | 0.08% | 9,225 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $925,009 | 0.08% | 5,705 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $924,089 | 0.08% | 118,473 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $923,969 | 0.08% | 8,632 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $913,813 | 0.08% | 4,641 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $910,224 | 0.08% | 37,566 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $898,103 | 0.07% | 7,945 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $896,302 | 0.07% | 55,191 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $873,499 | 0.07% | 13,795 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $871,112 | 0.07% | 47,266 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $867,080 | 0.07% | 42,946 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $863,208 | 0.07% | 13,006 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $849,904 | 0.07% | 5,226 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $848,850 | 0.07% | 50,982 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $836,771 | 0.07% | 9,242 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $835,311 | 0.07% | 13,005 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $834,117 | 0.07% | 16,679 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $818,026 | 0.07% | 221,088 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $813,411 | 0.07% | 21,860 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $811,007 | 0.07% | 3,731 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $809,617 | 0.07% | 10,586 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $805,758 | 0.07% | 3,802 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $801,376 | 0.07% | 40,129 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $801,195 | 0.07% | 19,965 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $792,858 | 0.07% | 11,436 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $791,327 | 0.07% | 17,636 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $788,479 | 0.07% | 19,821 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $779,659 | 0.07% | 56,497 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $777,735 | 0.06% | 61,725 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $765,783 | 0.06% | 46,383 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $759,817 | 0.06% | 16,773 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $758,175 | 0.06% | 79,724 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $756,378 | 0.06% | 31,398 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $755,291 | 0.06% | 34,742 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $750,713 | 0.06% | 20,003 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $744,044 | 0.06% | 16,845 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $741,385 | 0.06% | 392,267 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $740,773 | 0.06% | 9,384 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $738,535 | 0.06% | 690 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $737,538 | 0.06% | 11,380 | Common | SOLE |
| 055622104 | BP | BP PLC | $730,684 | 0.06% | 21,039 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $729,045 | 0.06% | 4,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $727,815 | 0.06% | 15,912 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $726,390 | 0.06% | 6,582 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $725,138 | 0.06% | 11,168 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $722,582 | 0.06% | 51,102 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $719,060 | 0.06% | 5,837 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $718,563 | 0.06% | 6,104 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $713,949 | 0.06% | 22,290 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $710,964 | 0.06% | 2,105 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $702,393 | 0.06% | 49,604 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $700,673 | 0.06% | 6,393 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $700,427 | 0.06% | 15,050 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $698,342 | 0.06% | 27,279 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $697,603 | 0.06% | 7,430 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $694,022 | 0.06% | 3,109 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $692,458 | 0.06% | 35,749 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $689,041 | 0.06% | 19,642 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $684,427 | 0.06% | 1,727 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $679,868 | 0.06% | 24,281 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $677,392 | 0.06% | 5,974 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $677,318 | 0.06% | 3,299 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $673,902 | 0.06% | 100,283 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $672,333 | 0.06% | 15,513 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $669,447 | 0.06% | 26,429 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $660,211 | 0.06% | 63,360 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $658,865 | 0.05% | 77,880 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $658,571 | 0.05% | 2,580 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $648,761 | 0.05% | 28,207 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $648,516 | 0.05% | 13,766 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $647,714 | 0.05% | 332,161 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $647,110 | 0.05% | 67,058 | Common | SOLE |
| 929740108 | WAB | WABTEC | $645,686 | 0.05% | 3,025 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $645,652 | 0.05% | 188,787 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $643,853 | 0.05% | 5,858 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $639,110 | 0.05% | 10,754 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $637,258 | 0.05% | 7,822 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $632,734 | 0.05% | 14,067 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $623,736 | 0.05% | 4,644 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $622,962 | 0.05% | 50,158 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $618,588 | 0.05% | 4,670 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $616,720 | 0.05% | 1,973 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $616,556 | 0.05% | 5,203 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $612,866 | 0.05% | 4,854 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $612,341 | 0.05% | 5,718 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $601,969 | 0.05% | 9,549 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $601,923 | 0.05% | 12,439 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $593,962 | 0.05% | 7,804 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $588,850 | 0.05% | 3,030 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $586,771 | 0.05% | 9,991 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $584,367 | 0.05% | 13,266 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $582,903 | 0.05% | 10,295 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $578,203 | 0.05% | 16,981 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $576,082 | 0.05% | 3,324 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $574,946 | 0.05% | 5,629 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $570,994 | 0.05% | 45,643 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $570,860 | 0.05% | 48,875 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $564,018 | 0.05% | 50,046 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $562,260 | 0.05% | 91,276 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $558,201 | 0.05% | 10,556 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $548,106 | 0.05% | 1,813 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $539,050 | 0.04% | 7,257 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $534,839 | 0.04% | 1,345 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $533,771 | 0.04% | 86,792 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $517,201 | 0.04% | 30,228 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $515,451 | 0.04% | 17,408 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $512,232 | 0.04% | 14,425 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $507,482 | 0.04% | 15,472 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $504,889 | 0.04% | 1,754 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $502,111 | 0.04% | 67,488 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $501,045 | 0.04% | 12,470 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $498,609 | 0.04% | 16,902 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $497,606 | 0.04% | 19,220 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $496,850 | 0.04% | 4,853 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $496,545 | 0.04% | 31,308 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $493,098 | 0.04% | 17,573 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $490,977 | 0.04% | 20,964 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $487,057 | 0.04% | 13,377 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $485,668 | 0.04% | 15,287 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $485,450 | 0.04% | 28,142 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $483,820 | 0.04% | 2,846 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $480,791 | 0.04% | 547 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $480,423 | 0.04% | 17,754 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $480,391 | 0.04% | 6,627 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $477,264 | 0.04% | 7,320 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $475,901 | 0.04% | 5,646 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $474,514 | 0.04% | 1,379 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $474,494 | 0.04% | 12,043 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $474,143 | 0.04% | 45,416 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $473,646 | 0.04% | 11,095 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $471,357 | 0.04% | 17,184 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $467,114 | 0.04% | 26,923 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $466,742 | 0.04% | 2,690 | Common | SOLE |
| 88636X880 | TSLY | TIDAL TRUST II | $466,660 | 0.04% | 12,431 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $465,560 | 0.04% | 13,144 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $462,228 | 0.04% | 10,604 | Common | SOLE |
| G98239109 | XP | XP INC | $460,357 | 0.04% | 28,122 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $459,539 | 0.04% | 3,862 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $459,055 | 0.04% | 2,855 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $458,151 | 0.04% | 10,056 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $455,133 | 0.04% | 16,278 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $452,584 | 0.04% | 3,349 | Common | SOLE |
| 38747R595 | TSDD | GRANITESHARES ETF TR | $450,242 | 0.04% | 58,246 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $447,710 | 0.04% | 28,978 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $446,944 | 0.04% | 59,434 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $446,484 | 0.04% | 11,463 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $443,766 | 0.04% | 5,788 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $443,572 | 0.04% | 13,840 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $442,273 | 0.04% | 15,617 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $437,940 | 0.04% | 13,442 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $437,555 | 0.04% | 35,145 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $436,700 | 0.04% | 2,656 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $432,457 | 0.04% | 2,215 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $432,384 | 0.04% | 6,441 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $431,412 | 0.04% | 22,446 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $431,059 | 0.04% | 759 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $430,276 | 0.04% | 3,537 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $427,625 | 0.04% | 2,676 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $426,419 | 0.04% | 21,236 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $425,232 | 0.04% | 3,269 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $423,150 | 0.04% | 6,500 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $414,432 | 0.03% | 9,844 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $407,173 | 0.03% | 2,827 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $404,388 | 0.03% | 27,342 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $403,631 | 0.03% | 57,744 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $403,340 | 0.03% | 5,069 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $400,106 | 0.03% | 11,001 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $398,714 | 0.03% | 27,727 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $398,093 | 0.03% | 17,174 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $398,054 | 0.03% | 4,294 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $397,007 | 0.03% | 20,549 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $395,664 | 0.03% | 30,020 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $395,263 | 0.03% | 35,010 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $393,453 | 0.03% | 2,814 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $386,357 | 0.03% | 471 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $384,038 | 0.03% | 3,207 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $383,758 | 0.03% | 1,683 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $381,248 | 0.03% | 8,960 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $381,114 | 0.03% | 3,477 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $380,843 | 0.03% | 41,396 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $380,386 | 0.03% | 1,077 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $379,848 | 0.03% | 112 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $379,164 | 0.03% | 4,430 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $378,323 | 0.03% | 7,114 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $377,676 | 0.03% | 4,011 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $374,005 | 0.03% | 22,931 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $372,002 | 0.03% | 42,466 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $371,500 | 0.03% | 14,860 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $370,156 | 0.03% | 3,410 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $368,959 | 0.03% | 30,543 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $368,411 | 0.03% | 36,048 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $366,213 | 0.03% | 1,834 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $363,205 | 0.03% | 2,326 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $362,236 | 0.03% | 15,688 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $361,269 | 0.03% | 14,212 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $358,557 | 0.03% | 3,005 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $356,339 | 0.03% | 22,596 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $353,933 | 0.03% | 3,717 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $353,679 | 0.03% | 5,480 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $348,732 | 0.03% | 4,591 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $348,224 | 0.03% | 40,118 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $344,550 | 0.03% | 2,637 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $341,075 | 0.03% | 86,348 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $341,042 | 0.03% | 9,120 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $339,651 | 0.03% | 3,385 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $337,949 | 0.03% | 9,024 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $337,507 | 0.03% | 2,249 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $335,931 | 0.03% | 90,304 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $333,411 | 0.03% | 6,246 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $331,842 | 0.03% | 16,101 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $331,335 | 0.03% | 8,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $331,244 | 0.03% | 2,528 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $328,542 | 0.03% | 9,878 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $328,136 | 0.03% | 43,986 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $327,726 | 0.03% | 1,350 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $326,206 | 0.03% | 3,701 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $324,525 | 0.03% | 4,005 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $321,697 | 0.03% | 38,712 | 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.