Q1 2026 · 13F-HR
Headlands Technologies LLCholdings as filed
Filed 2026-05-13 · accession 0001570271-26-000004
$877.9M
Reported value
712
Positions
2026-03-31
Period end
The Brief · Headlands Technologies LLC · Q1 2026
AI · grounded in 13F
Headlands Technologies LLC closed its position in LQD, reducing its holdings by $36.5M. The fund established a new position in MU worth $34.7M and added GOOGL with a $29.7M investment. Other notable activity includes closing its position in NVDA for $27.4M and initiating a new stake in MSTR valued at $11.8M.
Holdings as filed
First 500 of 712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.7M | 3.95% | 102,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.9M | 3.75% | 88,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.7M | 3.38% | 103,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 2.99% | 70,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 2.20% | 92,612 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.7M | 2.13% | 150,419 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $13.6M | 1.55% | 65,906 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.0M | 1.49% | 475,061 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.8M | 1.45% | 208,288 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $12.3M | 1.40% | 154,515 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.8M | 1.34% | 94,174 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 1.27% | 38,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.9M | 1.24% | 48,109 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.0M | 1.13% | 48,827 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.1M | 1.04% | 123,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 1.02% | 15,025 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 0.80% | 58,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.78% | 27,070 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.75% | 108,171 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.75% | 71,465 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.73% | 75,146 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.70% | 73,887 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.69% | 28,015 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.55% | 27,640 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.53% | 41,009 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 0.52% | 66,290 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.51% | 64,671 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 0.49% | 298,428 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.48% | 25,755 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.1M | 0.47% | 475,196 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.0M | 0.45% | 68,263 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.45% | 49,903 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.9M | 0.44% | 42,915 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.8M | 0.44% | 178,372 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.7M | 0.42% | 39,107 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.6M | 0.41% | 269,260 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 0.41% | 23,938 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.6M | 0.41% | 17,165 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.40% | 830 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.4M | 0.39% | 31,361 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.39% | 34,398 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.38% | 5,826 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.38% | 16,989 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.37% | 24,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.36% | 5,487 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.35% | 61,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.0M | 0.35% | 9,354 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3.0M | 0.35% | 397,170 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.34% | 90,595 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $2.9M | 0.33% | 42,950 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.9M | 0.33% | 48,903 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.9M | 0.33% | 25,339 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.8M | 0.32% | 194,436 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.32% | 36,293 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.31% | 56,484 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.31% | 38,182 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $2.7M | 0.31% | 18,521 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.30% | 2,903 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.6M | 0.29% | 26,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.29% | 5,076 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.5M | 0.29% | 101,408 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $2.5M | 0.28% | 59,213 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.28% | 5,739 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2.4M | 0.28% | 34,891 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.27% | 29,416 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.4M | 0.27% | 274,757 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.27% | 32,227 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.4M | 0.27% | 294,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.27% | 23,164 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.27% | 31,173 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.26% | 1,329 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.26% | 10,888 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.3M | 0.26% | 375,169 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.25% | 28,677 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.1M | 0.24% | 9,325 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.24% | 16,783 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.24% | 45,666 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.1M | 0.24% | 99,969 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.1M | 0.24% | 570,338 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.1M | 0.24% | 17,776 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.24% | 13,124 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.23% | 10,305 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.23% | 79,501 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.0M | 0.23% | 40,447 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.0M | 0.23% | 39,848 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.0M | 0.23% | 28,244 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.23% | 49,236 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.0M | 0.23% | 59,257 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $2.0M | 0.23% | 49,223 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.0M | 0.22% | 125,076 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 0.22% | 103,078 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.9M | 0.22% | 8,965 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.22% | 32,479 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.9M | 0.22% | 26,982 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.22% | 4,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.22% | 5,823 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.9M | 0.22% | 277,198 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.21% | 11,099 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.9M | 0.21% | 221,394 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.21% | 5,231 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.8M | 0.21% | 227,482 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.8M | 0.21% | 97,133 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.21% | 32,603 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.21% | 19,569 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.8M | 0.21% | 32,875 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.20% | 8,834 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.8M | 0.20% | 145,525 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.8M | 0.20% | 37,156 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.20% | 6,287 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.20% | 10,594 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.19% | 11,488 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.7M | 0.19% | 64,379 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.6M | 0.18% | 24,897 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.6M | 0.18% | 49,146 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $1.6M | 0.18% | 12,240 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.18% | 6,794 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.6M | 0.18% | 114,231 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.18% | 5,787 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.6M | 0.18% | 30,226 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.5M | 0.18% | 189,675 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.5M | 0.18% | 224,126 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.5M | 0.17% | 65,815 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.5M | 0.17% | 25,997 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.17% | 18,223 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.17% | 15,085 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.17% | 86,002 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.17% | 59,843 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.17% | 10,513 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.17% | 15,276 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.17% | 31,279 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.17% | 57,104 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.17% | 4,542 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.17% | 7,984 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.16% | 8,486 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.4M | 0.16% | 14,697 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.16% | 35,428 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.16% | 22,732 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.16% | 15,797 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.16% | 4,956 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.16% | 953 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.16% | 14,744 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.4M | 0.16% | 45,509 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.4M | 0.16% | 162,818 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.16% | 13,542 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.16% | 86,458 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.4M | 0.16% | 33,770 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.4M | 0.16% | 24,558 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.4M | 0.15% | 101,015 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.4M | 0.15% | 46,475 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.3M | 0.15% | 29,032 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.15% | 29,158 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.3M | 0.15% | 85,335 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.3M | 0.15% | 222,532 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.15% | 58,324 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.15% | 32,619 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.15% | 41,122 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.3M | 0.15% | 427,839 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.15% | 26,061 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.3M | 0.15% | 15,092 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.15% | 1,312 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.15% | 1,333 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.14% | 60,371 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.3M | 0.14% | 19,053 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.14% | 6,432 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.2M | 0.14% | 84,692 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.14% | 15,462 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.2M | 0.14% | 70,723 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.2M | 0.14% | 27,328 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.2M | 0.14% | 14,558 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.14% | 21,574 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.13% | 9,783 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.13% | 6,050 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.13% | 6,600 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 14,761 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.13% | 2,675 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.13% | 5,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.13% | 3,827 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.13% | 605 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.13% | 6,553 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $1.1M | 0.13% | 175,060 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.13% | 8,596 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.1M | 0.13% | 75,491 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.13% | 4,504 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.13% | 12,181 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.1M | 0.13% | 37,973 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.12% | 28,933 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1.1M | 0.12% | 18,968 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.12% | 11,977 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $1.1M | 0.12% | 26,974 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.12% | 8,006 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.1M | 0.12% | 9,595 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.1M | 0.12% | 2,214 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.12% | 24,011 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.1M | 0.12% | 50,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.12% | 2,670 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.12% | 27,806 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.12% | 15,701 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.1M | 0.12% | 2,418 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.12% | 15,975 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.0M | 0.12% | 23,896 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.12% | 8,773 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.12% | 71,611 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.0M | 0.12% | 11,267 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $996,231 | 0.11% | 7,300 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $991,881 | 0.11% | 12,815 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $990,061 | 0.11% | 15,178 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $987,396 | 0.11% | 58,374 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $981,608 | 0.11% | 2,774 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $980,476 | 0.11% | 1,328 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $972,212 | 0.11% | 19,951 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $966,806 | 0.11% | 15,395 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $956,979 | 0.11% | 25,574 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $956,000 | 0.11% | 1,470 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $952,478 | 0.11% | 9,297 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $949,980 | 0.11% | 454,536 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $949,776 | 0.11% | 3,844 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $935,566 | 0.11% | 9,646 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $934,227 | 0.11% | 14,611 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $932,421 | 0.11% | 3,924 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $926,924 | 0.11% | 7,079 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $925,093 | 0.11% | 103,247 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $921,098 | 0.10% | 13,328 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $920,724 | 0.10% | 99,216 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $915,237 | 0.10% | 19,849 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $913,769 | 0.10% | 101,756 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $905,770 | 0.10% | 137,655 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $902,895 | 0.10% | 6,217 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $901,320 | 0.10% | 28,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $898,323 | 0.10% | 4,599 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $894,153 | 0.10% | 49,428 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $889,937 | 0.10% | 18,955 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $889,431 | 0.10% | 16,281 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $888,843 | 0.10% | 5,401 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $885,909 | 0.10% | 27,676 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $885,266 | 0.10% | 59,374 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $882,032 | 0.10% | 28,591 | Common | SOLE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $881,907 | 0.10% | 56,424 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $872,341 | 0.10% | 3,003 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $872,279 | 0.10% | 17,383 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $871,835 | 0.10% | 21,069 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $861,835 | 0.10% | 11,456 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $856,699 | 0.10% | 61,633 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $852,276 | 0.10% | 306,574 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $849,434 | 0.10% | 2,670 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $846,353 | 0.10% | 10,866 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $844,253 | 0.10% | 5,616 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $832,027 | 0.09% | 18,854 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $831,678 | 0.09% | 3,339 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $830,658 | 0.09% | 48,238 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $827,631 | 0.09% | 7,539 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $827,385 | 0.09% | 17,393 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $820,921 | 0.09% | 1,461 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $820,048 | 0.09% | 2,860 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $819,388 | 0.09% | 6,415 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $818,120 | 0.09% | 10,917 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $817,705 | 0.09% | 10,206 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $817,063 | 0.09% | 17,496 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $810,765 | 0.09% | 89,985 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $803,902 | 0.09% | 8,257 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $792,182 | 0.09% | 20,619 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $786,950 | 0.09% | 52,185 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $785,341 | 0.09% | 73,123 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $785,005 | 0.09% | 20,593 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $783,158 | 0.09% | 4,606 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $774,256 | 0.09% | 73,043 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $768,317 | 0.09% | 4,811 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $768,250 | 0.09% | 11,126 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $764,837 | 0.09% | 18,650 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $764,637 | 0.09% | 110,817 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $763,936 | 0.09% | 18,844 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $763,346 | 0.09% | 19,578 | Common | SOLE |
| 803054204 | SAP | SAP SE | $758,632 | 0.09% | 4,431 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $756,912 | 0.09% | 8,412 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $755,927 | 0.09% | 9,830 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $754,753 | 0.09% | 48,227 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $752,196 | 0.09% | 55,677 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $744,708 | 0.08% | 2,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $738,013 | 0.08% | 2,246 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $737,081 | 0.08% | 115,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $736,692 | 0.08% | 5,581 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $728,515 | 0.08% | 144,834 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $727,233 | 0.08% | 56,331 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $726,851 | 0.08% | 48,360 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $724,224 | 0.08% | 23,886 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $718,570 | 0.08% | 7,507 | Common | SOLE |
| 25461A841 | GGLL | DIREXION SHARES ETF TRUST | $717,123 | 0.08% | 9,188 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $714,806 | 0.08% | 2,112 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $711,972 | 0.08% | 20,607 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $710,530 | 0.08% | 8,977 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $707,853 | 0.08% | 32,396 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $706,232 | 0.08% | 7,271 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $704,207 | 0.08% | 6,381 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $699,913 | 0.08% | 9,833 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $696,751 | 0.08% | 2,612 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $691,647 | 0.08% | 72,652 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $688,424 | 0.08% | 10,583 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $676,770 | 0.08% | 74,126 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $666,679 | 0.08% | 46,265 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $658,527 | 0.08% | 17,528 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $656,141 | 0.07% | 2,688 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $654,045 | 0.07% | 2,838 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $649,842 | 0.07% | 33,223 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $648,850 | 0.07% | 265,922 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $644,784 | 0.07% | 17,389 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $637,469 | 0.07% | 182,656 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $636,791 | 0.07% | 44,562 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $636,106 | 0.07% | 4,101 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $631,295 | 0.07% | 33,526 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $626,035 | 0.07% | 17,536 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $623,286 | 0.07% | 34,303 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $623,251 | 0.07% | 17,706 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $618,942 | 0.07% | 192,218 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $618,503 | 0.07% | 47,142 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $612,364 | 0.07% | 8,114 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $608,492 | 0.07% | 11,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $604,451 | 0.07% | 7,092 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $598,967 | 0.07% | 21,009 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $594,200 | 0.07% | 13,117 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $593,157 | 0.07% | 25,392 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $591,743 | 0.07% | 26,114 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $591,463 | 0.07% | 10,018 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $590,412 | 0.07% | 7,846 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $587,383 | 0.07% | 125,778 | Common | SOLE |
| 38747R595 | TSDD | GRANITESHARES ETF TR | $582,552 | 0.07% | 55,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $582,551 | 0.07% | 3,602 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $579,868 | 0.07% | 31,009 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $576,784 | 0.07% | 1,059 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $572,039 | 0.07% | 22,845 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $567,442 | 0.06% | 4,189 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $567,156 | 0.06% | 1,951 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $567,091 | 0.06% | 21,711 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $562,306 | 0.06% | 5,618 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $558,626 | 0.06% | 8,560 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $557,376 | 0.06% | 1,713 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $557,304 | 0.06% | 23,192 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $552,068 | 0.06% | 16,460 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $549,310 | 0.06% | 37,470 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $543,552 | 0.06% | 95,360 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $542,922 | 0.06% | 57,635 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $540,829 | 0.06% | 24,296 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $540,650 | 0.06% | 4,581 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $539,254 | 0.06% | 41,577 | Common | SOLE |
| 26923N181 | TSLZ | ETF OPPORTUNITIES TRUST | $538,840 | 0.06% | 33,932 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $537,283 | 0.06% | 153,072 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $535,887 | 0.06% | 2,130 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $528,730 | 0.06% | 28,109 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $527,252 | 0.06% | 1,982 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $527,219 | 0.06% | 49,926 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $526,386 | 0.06% | 1,743 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $526,298 | 0.06% | 4,824 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $522,800 | 0.06% | 27,215 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $522,244 | 0.06% | 9,167 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $521,130 | 0.06% | 9,792 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $519,578 | 0.06% | 13,760 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $512,316 | 0.06% | 7,231 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $503,475 | 0.06% | 2,055 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $502,705 | 0.06% | 13,803 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $498,870 | 0.06% | 30,308 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $495,584 | 0.06% | 3,729 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $495,509 | 0.06% | 5,887 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $495,220 | 0.06% | 6,633 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $489,809 | 0.06% | 8,072 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $488,427 | 0.06% | 6,711 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $487,664 | 0.06% | 3,090 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $487,149 | 0.06% | 2,956 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $482,367 | 0.05% | 6,258 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $480,769 | 0.05% | 33,088 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $479,155 | 0.05% | 9,972 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $478,127 | 0.05% | 3,287 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $476,064 | 0.05% | 18,275 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $474,363 | 0.05% | 105,414 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $474,137 | 0.05% | 143,678 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $473,879 | 0.05% | 47,626 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $472,719 | 0.05% | 10,060 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $472,546 | 0.05% | 35,291 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $471,708 | 0.05% | 38,041 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $471,375 | 0.05% | 90,999 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $464,678 | 0.05% | 374,740 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $464,646 | 0.05% | 13,096 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $463,526 | 0.05% | 6,226 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $461,176 | 0.05% | 242,724 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $460,712 | 0.05% | 5,857 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $460,481 | 0.05% | 2,347 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $459,496 | 0.05% | 101,434 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $459,164 | 0.05% | 2,808 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $458,733 | 0.05% | 1,397 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $458,147 | 0.05% | 8,628 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $454,887 | 0.05% | 4,051 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $453,251 | 0.05% | 9,085 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $452,116 | 0.05% | 3,204 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $450,540 | 0.05% | 343,924 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $447,805 | 0.05% | 20,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $443,884 | 0.05% | 2,182 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $441,818 | 0.05% | 3,102 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $435,958 | 0.05% | 3,120 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $434,505 | 0.05% | 11,804 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $433,661 | 0.05% | 13,767 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $431,365 | 0.05% | 11,500 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $431,212 | 0.05% | 894 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $429,526 | 0.05% | 61,186 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $429,397 | 0.05% | 37,017 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $428,612 | 0.05% | 1,979 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $426,026 | 0.05% | 15,380 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $424,853 | 0.05% | 35,732 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $424,519 | 0.05% | 8,031 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $424,246 | 0.05% | 8,157 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $422,869 | 0.05% | 2,924 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $422,576 | 0.05% | 119,710 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $421,095 | 0.05% | 39,990 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $417,996 | 0.05% | 5,044 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $417,751 | 0.05% | 47,743 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $415,539 | 0.05% | 32,823 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $415,381 | 0.05% | 60,463 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $415,346 | 0.05% | 24,635 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $414,922 | 0.05% | 977 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $413,960 | 0.05% | 2,096 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $411,846 | 0.05% | 42,856 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $407,890 | 0.05% | 45,422 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $407,734 | 0.05% | 3,112 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $404,335 | 0.05% | 28,216 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $404,002 | 0.05% | 41,309 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $403,662 | 0.05% | 1,993 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $403,136 | 0.05% | 59,372 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $402,818 | 0.05% | 10,433 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $402,315 | 0.05% | 57,066 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $399,179 | 0.05% | 113,403 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $396,680 | 0.05% | 44,975 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $394,012 | 0.04% | 1,932 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $393,767 | 0.04% | 3,007 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $389,926 | 0.04% | 912 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $387,094 | 0.04% | 48,206 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $385,776 | 0.04% | 3,648 | Common | SOLE |
| G98239109 | XP | XP INC | $383,808 | 0.04% | 20,158 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $383,150 | 0.04% | 3,011 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $379,057 | 0.04% | 23,043 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $378,639 | 0.04% | 5,530 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $374,587 | 0.04% | 6,596 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $374,408 | 0.04% | 2,416 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $372,274 | 0.04% | 2,163 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $371,980 | 0.04% | 4,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $370,023 | 0.04% | 3,808 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $369,939 | 0.04% | 5,813 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $368,488 | 0.04% | 3,588 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $368,478 | 0.04% | 7,855 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $367,113 | 0.04% | 47,926 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $366,881 | 0.04% | 9,975 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $366,346 | 0.04% | 4,842 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $363,288 | 0.04% | 61,470 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $359,068 | 0.04% | 42,443 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $356,426 | 0.04% | 28,176 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $355,880 | 0.04% | 2,824 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $355,878 | 0.04% | 6,120 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $355,349 | 0.04% | 22,349 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $355,089 | 0.04% | 4,288 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $355,051 | 0.04% | 22,429 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $353,187 | 0.04% | 44,482 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $350,968 | 0.04% | 2,318 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $350,522 | 0.04% | 144,844 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $349,282 | 0.04% | 2,030 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $348,870 | 0.04% | 13,003 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $348,567 | 0.04% | 6,016 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $347,401 | 0.04% | 10,928 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $347,292 | 0.04% | 3,618 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $346,732 | 0.04% | 10,192 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $344,389 | 0.04% | 1,655 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $343,389 | 0.04% | 19,056 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $342,741 | 0.04% | 15,411 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $342,510 | 0.04% | 4,329 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $342,044 | 0.04% | 22,956 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $341,524 | 0.04% | 2,559 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $338,741 | 0.04% | 42,132 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $338,636 | 0.04% | 21,112 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $335,873 | 0.04% | 17,990 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $333,953 | 0.04% | 72,441 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $333,939 | 0.04% | 933 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $332,760 | 0.04% | 75,285 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $332,234 | 0.04% | 75,166 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $328,974 | 0.04% | 5,573 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $328,198 | 0.04% | 10,687 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $326,881 | 0.04% | 76,196 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $326,437 | 0.04% | 9,258 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $326,281 | 0.04% | 39,311 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $318,842 | 0.04% | 23,138 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $315,891 | 0.04% | 3,985 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $314,377 | 0.04% | 2,272 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $312,871 | 0.04% | 1,491 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $312,248 | 0.04% | 20,145 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $311,668 | 0.04% | 2,957 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $310,052 | 0.04% | 13,011 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,419 | 0.03% | 2,069 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $306,283 | 0.03% | 16,283 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $305,868 | 0.03% | 7,773 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $304,886 | 0.03% | 13,960 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $303,188 | 0.03% | 4,322 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $302,590 | 0.03% | 23,348 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $301,376 | 0.03% | 1,973 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $300,151 | 0.03% | 5,831 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $299,633 | 0.03% | 2,861 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $299,623 | 0.03% | 15,581 | Common | SOLE |
| 46092D384 | TSLQ | INVESTMENT MANAGERS SER TR I | $299,432 | 0.03% | 12,177 | 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.