Headlands Technologies LLC

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Institutional

CIK 0001570271

$877.9M

Reported AUM

712

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 712

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$34.7M	3.95%	—	HELD
2	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$32.9M	3.75%	—	HELD
3	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$29.7M	3.38%	—	HELD
4	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$26.2M	2.99%	—	HELD
5	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$19.3M	2.20%	—	HELD
6	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$18.7M	2.13%	—	HELD
7	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$13.6M	1.55%	—	HELD
8	WBD	WARNER BROS DISCOVERY INC	$26.30	3.26%	97.90%	-11.69%	$13.0M	1.49%	—	HELD
9	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	42.07%	192.25%	$12.8M	1.45%	—	HELD
10	HYG	ISHARES TR	$79.48	0.01%	4.59%	18.39%	$12.3M	1.40%	—	HELD
11	MSTR	STRATEGY INC	$93.28	-4.56%	-75.32%	30.33%	$11.8M	1.34%	—	HELD
12	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$11.2M	1.27%	—	HELD
13	HON	HONEYWELL INTL INC	$243.05	0.47%	15.05%	16.79%	$10.9M	1.24%	—	HELD
14	EA	ELECTRONIC ARTS INC	$209.86	0.13%	33.95%	48.00%	$10.0M	1.13%	—	HELD
15	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	1.67%	-2.00%	$9.1M	1.04%	—	HELD
16	VOO	VANGUARD INDEX FDS	$686.71	0.72%	20.72%	76.33%	$9.0M	1.02%	—	HELD
17	SHOP	SHOPIFY INC	$117.15	-4.29%	3.20%	-19.73%	$7.0M	0.80%	—	HELD
18	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$6.9M	0.78%	—	HELD
19	BKR	BAKER HUGHES COMPANY	$60.49	0.98%	40.05%	193.85%	$6.6M	0.75%	—	HELD
20	ORLY	OREILLY AUTOMOTIVE INC	$89.35	2.28%	-11.86%	120.58%	$6.6M	0.75%	—	HELD
21	NDAQ	NASDAQ INC	$94.19	-1.02%	0.22%	54.51%	$6.4M	0.73%	—	HELD
22	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	2.35%	3.75%	$6.1M	0.70%	—	HELD
23	ROST	ROSS STORES INC	$251.07	-0.59%	85.55%	124.85%	$6.1M	0.69%	—	HELD
24	COIN	COINBASE GLOBAL INC	$146.44	-10.48%	-48.02%	-36.84%	$4.8M	0.55%	—	HELD
25	C	CITIGROUP INC	$132.44	0.09%	47.36%	117.15%	$4.7M	0.53%	—	HELD
26	TEAM	ATLASSIAN CORPORATION	$101.01	2.95%	-45.27%	-72.72%	$4.5M	0.52%	—	HELD
27	HOOD	ROBINHOOD MKTS INC	$86.56	-0.05%	-13.31%	95.40%	$4.5M	0.51%	—	HELD
28	NU	NU HLDGS LTD	$14.33	-1.10%	20.25%	95.28%	$4.3M	0.49%	—	HELD
29	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	222.00%	802.13%	$4.2M	0.48%	—	HELD
30	BTDR	BITDEER TECHNOLOGIES GROUP	$10.52	-5.23%	-8.34%	12.46%	$4.1M	0.47%	—	HELD
31	BTI	BRITISH AMERN TOB PLC	$60.65	-1.69%	—	—	$4.0M	0.45%	—	HELD
32	XEL	XCEL ENERGY INC	$78.20	-0.04%	—	—	$4.0M	0.45%	—	HELD
33	CCEP	COCA-COLA EUROPACIFIC PARTNE	$109.46	-2.01%	—	—	$3.9M	0.44%	—	HELD
34	AG	FIRST MAJESTIC SILVER CORP	$15.03	-4.21%	—	—	$3.8M	0.44%	—	HELD
35	HAS	HASBRO INC	$93.94	-0.62%	—	—	$3.7M	0.42%	—	HELD
36	VTRS	VIATRIS INC	$17.56	-1.13%	—	—	$3.6M	0.41%	—	HELD
37	DASH	DOORDASH INC	$196.16	-0.69%	—	—	$3.6M	0.41%	—	HELD
38	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$293.82	1.82%	—	—	$3.6M	0.41%	—	HELD
39	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$3.5M	0.40%	—	HELD
40	VONG	VANGUARD SCOTTSDALE FDS	$121.91	0.84%	—	—	$3.4M	0.39%	—	HELD
41	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$3.4M	0.39%	—	HELD
42	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$3.4M	0.38%	—	HELD
43	FANG	DIAMONDBACK ENERGY INC	$202.95	1.59%	—	—	$3.4M	0.38%	—	HELD
44	AEP	AMERICAN ELEC PWR CO INC	$127.85	0.05%	—	—	$3.3M	0.37%	—	HELD
45	META	META PLATFORMS INC	$556.34	3.21%	—	—	$3.1M	0.36%	—	HELD
46	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$3.1M	0.35%	—	HELD
47	CB	CHUBB LTD SWITZ	$350.70	0.16%	—	—	$3.0M	0.35%	—	HELD
48	IBRX	IMMUNITYBIO INC	$7.17	-3.76%	—	—	$3.0M	0.35%	—	HELD
49	CPRT	COPART INC	$29.12	-1.52%	—	—	$3.0M	0.34%	—	HELD
50	SSNC	SS&C TECH HLDGS	$77.05	-0.16%	—	—	$2.9M	0.33%	—	HELD
51	CENX	CENTURY ALUM CO	$44.77	-0.25%	—	—	$2.9M	0.33%	—	HELD
52	IVW	ISHARES TR	$135.21	1.41%	—	—	$2.9M	0.33%	—	HELD
53	WULF	TERAWULF INC	$17.66	-0.90%	—	—	$2.8M	0.32%	—	HELD
54	SFM	SPROUTS FMRS MKT INC	$87.16	0.36%	—	—	$2.8M	0.32%	—	HELD
55	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$2.8M	0.31%	—	HELD
56	SYY	SYSCO CORP	$85.24	0.63%	—	—	$2.7M	0.31%	—	HELD
57	CAR	AVIS BUDGET GROUP INC	$137.44	-9.58%	—	—	$2.7M	0.31%	—	HELD
58	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$2.6M	0.30%	—	HELD
59	DUOL	DUOLINGO INC	$134.81	0.91%	—	—	$2.6M	0.29%	—	HELD
60	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$2.5M	0.29%	—	HELD
61	NWSA	NEWS CORP NEW	$27.56	-1.89%	—	—	$2.5M	0.29%	—	HELD
62	TQQQ	PROSHARES TR	$64.62	2.09%	—	—	$2.5M	0.28%	—	HELD
63	SPGI	S&P GLOBAL INC	$411.77	-0.78%	—	—	$2.4M	0.28%	—	HELD
64	BUD	ANHEUSER BUSCH INBEV SA NV	$86.48	0.39%	—	—	$2.4M	0.28%	—	HELD
65	EVRG	EVERGY INC	$83.01	-0.29%	—	—	$2.4M	0.27%	—	HELD
66	NVTS	NAVITAS SEMICONDUCTOR CORP	$10.86	-1.36%	—	—	$2.4M	0.27%	—	HELD
67	GM	GENERAL MTRS CO	$88.86	0.52%	—	—	$2.4M	0.27%	—	HELD
68	MARA	MARA HOLDINGS INC	$11.32	-4.23%	—	—	$2.4M	0.27%	—	HELD
69	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$2.4M	0.27%	—	HELD
70	HO1	HOLOGIC INC	—	—	—	—	$2.4M	0.27%	—	HELD
71	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	—	—	$2.3M	0.26%	—	HELD
72	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$2.3M	0.26%	—	HELD
73	NIO	NIO INC	$4.88	0.83%	—	—	$2.3M	0.26%	—	HELD
74	KO	COCA COLA CO	$87.58	-1.02%	—	—	$2.2M	0.25%	—	HELD
75	MKSI	MKS INC.	$297.45	1.41%	—	—	$2.1M	0.24%	—	HELD
76	ABNB	AIRBNB INC	$151.52	-0.37%	—	—	$2.1M	0.24%	—	HELD
77	FAST	FASTENAL CO	$47.71	2.25%	—	—	$2.1M	0.24%	—	HELD
78	BCS	BARCLAYS PLC	$27.50	-0.72%	—	—	$2.1M	0.24%	—	HELD
79	GRAB	GRAB HOLDINGS LIMITED	$3.50	2.94%	—	—	$2.1M	0.24%	—	HELD
80	SPHR	SPHERE ENTERTAINMENT CO	$143.15	-3.49%	—	—	$2.1M	0.24%	—	HELD
81	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	—	—	$2.1M	0.24%	—	HELD
82	ACN	ACCENTURE PLC IRELAND	$165.92	1.61%	—	—	$2.0M	0.23%	—	HELD
83	UPST	UPSTART HLDGS INC	$27.44	1.48%	—	—	$2.0M	0.23%	—	HELD
84	LBRDK	LIBERTY BROADBAND CORP	$34.04	2.04%	—	—	$2.0M	0.23%	—	HELD
85	SEDG	SOLAREDGE TECHNOLOGIES INC	$41.20	-1.34%	—	—	$2.0M	0.23%	—	HELD
86	NKTR	NEKTAR THERAPEUTICS	$70.67	-1.09%	—	—	$2.0M	0.23%	—	HELD
87	B	BARRICK MNG CORP	$36.72	-2.60%	—	—	$2.0M	0.23%	—	HELD
88	AGIO	AGIOS PHARMACEUTICALS INC	$30.02	-8.34%	—	—	$2.0M	0.23%	—	HELD
89	VERA	VERA THERAPEUTICS INC	$32.10	-2.87%	—	—	$2.0M	0.23%	—	HELD
90	VG	VENTURE GLOBAL INC	$13.37	0.98%	—	—	$2.0M	0.22%	—	HELD
91	IAG	IAMGOLD CORP	$14.15	-2.82%	—	—	$1.9M	0.22%	—	HELD
92	CHTR	CHARTER COMMUNICATIONS INC	$144.98	2.10%	—	—	$1.9M	0.22%	—	HELD
93	VGIT	VANGUARD SCOTTSDALE FDS	$58.35	-0.17%	—	—	$1.9M	0.22%	—	HELD
94	DSGX	DESCARTES SYS GROUP INC	$75.16	0.82%	—	—	$1.9M	0.22%	—	HELD
95	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$1.9M	0.22%	—	HELD
96	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.9M	0.22%	—	HELD
97	QUBT	QUANTUM COMPUTING INC	$8.10	1.00%	—	—	$1.9M	0.22%	—	HELD
98	CTAS	CINTAS CORP	$204.63	-1.04%	—	—	$1.9M	0.21%	—	HELD
99	SERV	SERVE ROBOTICS INC	$4.78	-0.62%	—	—	$1.9M	0.21%	—	HELD
100	IWB	ISHARES TR	$408.30	0.62%	—	—	$1.9M	0.21%	—	HELD
101	FRSH	FRESHWORKS INC	—	—	—	—	$1.8M	0.21%	—	HELD
102	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	—	—	—	—	$1.8M	0.21%	—	HELD
103	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.8M	0.21%	—	HELD
104	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$1.8M	0.21%	—	HELD
105	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$1.8M	0.21%	—	HELD
106	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.8M	0.20%	—	HELD
107	SBSW	SIBANYE STILLWATER LTD	—	—	—	—	$1.8M	0.20%	—	HELD
108	GPCR	STRUCTURE THERAPEUTICS INC	—	—	—	—	$1.8M	0.20%	—	HELD
109	GE	GE AEROSPACE	—	—	—	—	$1.8M	0.20%	—	HELD
110	WCN	WASTE CONNECTIONS INC	—	—	—	—	$1.7M	0.20%	—	HELD
111	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.7M	0.19%	—	HELD
112	INTA	INTAPP INC	—	—	—	—	$1.7M	0.19%	—	HELD
113	IYE	ISHARES TR	—	—	—	—	$1.6M	0.18%	—	HELD
114	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$1.6M	0.18%	—	HELD
115	SANM	SANMINA CORP	—	—	—	—	$1.6M	0.18%	—	HELD
116	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$1.6M	0.18%	—	HELD
117	FLNC	FLUENCE ENERGY INC	—	—	—	—	$1.6M	0.18%	—	HELD
118	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.6M	0.18%	—	HELD
119	TECK	TECK RESOURCES LTD	—	—	—	—	$1.6M	0.18%	—	HELD
120	NVAX	NOVAVAX INC	—	—	—	—	$1.5M	0.18%	—	HELD
121	SOUN	SOUNDHOUND AI INC	—	—	—	—	$1.5M	0.18%	—	HELD
122	SBLK	STAR BULK CARRIERS CORP.	—	—	—	—	$1.5M	0.17%	—	HELD
123	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$1.5M	0.17%	—	HELD
124	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.5M	0.17%	—	HELD
125	AGG	ISHARES TR	—	—	—	—	$1.5M	0.17%	—	HELD
126	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$1.5M	0.17%	—	HELD
127	HDB	HDFC BANK LTD	—	—	—	—	$1.5M	0.17%	—	HELD
128	ESGU	ISHARES TR	—	—	—	—	$1.5M	0.17%	—	HELD
129	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$1.5M	0.17%	—	HELD
130	DOCU	DOCUSIGN INC	—	—	—	—	$1.5M	0.17%	—	HELD
131	IBN	ICICI BANK LIMITED	—	—	—	—	$1.5M	0.17%	—	HELD
132	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.17%	—	HELD
133	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.5M	0.17%	—	HELD
134	MORN	MORNINGSTAR INC	—	—	—	—	$1.4M	0.16%	—	HELD
135	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$1.4M	0.16%	—	HELD
136	CSGP	COSTAR GROUP INC	—	—	—	—	$1.4M	0.16%	—	HELD
137	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.4M	0.16%	—	HELD
138	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$1.4M	0.16%	—	HELD
139	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.4M	0.16%	—	HELD
140	KLAC	KLA CORP	—	—	—	—	$1.4M	0.16%	—	HELD
141	MBB	ISHARES TR	—	—	—	—	$1.4M	0.16%	—	HELD
142	EXLS	EXLSERVICE HLDGS INC	—	—	—	—	$1.4M	0.16%	—	HELD
143	CLSK	CLEANSPARK INC	—	—	—	—	$1.4M	0.16%	—	HELD
144	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$1.4M	0.16%	—	HELD
145	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$1.4M	0.16%	—	HELD
146	TPG	TPG INC	—	—	—	—	$1.4M	0.16%	—	HELD
147	ANAB	ANAPTYSBIO INC	—	—	—	—	$1.4M	0.16%	—	HELD
148	ODD	ODDITY TECH LTD	—	—	—	—	$1.4M	0.15%	—	HELD
149	FSLY	FASTLY INC	—	—	—	—	$1.4M	0.15%	—	HELD
150	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$1.3M	0.15%	—	HELD
151	TFC	TRUIST FINL CORP	—	—	—	—	$1.3M	0.15%	—	HELD
152	RELY	REMITLY GLOBAL INC	—	—	—	—	$1.3M	0.15%	—	HELD
153	ARDX	ARDELYX INC	—	—	—	—	$1.3M	0.15%	—	HELD
154	TTD	THE TRADE DESK INC	—	—	—	—	$1.3M	0.15%	—	HELD
155	BN	BROOKFIELD CORP	—	—	—	—	$1.3M	0.15%	—	HELD
156	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1.3M	0.15%	—	HELD
157	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$1.3M	0.15%	—	HELD
158	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$1.3M	0.15%	—	HELD
159	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$1.3M	0.15%	—	HELD
160	EQIX	EQUINIX INC	—	—	—	—	$1.3M	0.15%	—	HELD
161	BLK	BLACKROCK INC	—	—	—	—	$1.3M	0.15%	—	HELD
162	HBM	HUDBAY MINERALS INC	—	—	—	—	$1.3M	0.14%	—	HELD
163	NWE	NORTHWESTERN ENERGY GROUP IN	—	—	—	—	$1.3M	0.14%	—	HELD
164	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1.2M	0.14%	—	HELD
165	SMPL	SIMPLY GOOD FOODS CO	—	—	—	—	$1.2M	0.14%	—	HELD
166	SEIC	SEI INVTS CO	—	—	—	—	$1.2M	0.14%	—	HELD
167	QYLD	GLOBAL X FDS	—	—	—	—	$1.2M	0.14%	—	HELD
168	GLPI	GAMING & LEISURE P	—	—	—	—	$1.2M	0.14%	—	HELD
169	STRA	STRATEGIC ED INC	—	—	—	—	$1.2M	0.14%	—	HELD
170	SPSC	SPS COMM INC	—	—	—	—	$1.2M	0.14%	—	HELD
171	CDW	CDW CORP	—	—	—	—	$1.2M	0.13%	—	HELD
172	XPO	XPO INC	—	—	—	—	$1.2M	0.13%	—	HELD
173	MASI	MASIMO CORP	—	—	—	—	$1.2M	0.13%	—	HELD
174	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.13%	—	HELD
175	MCO	MOODYS CORP	—	—	—	—	$1.2M	0.13%	—	HELD
176	GTLS	CHART INDS INC	—	—	—	—	$1.2M	0.13%	—	HELD
177	V	VISA INC	—	—	—	—	$1.2M	0.13%	—	HELD
178	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$1.1M	0.13%	—	HELD
179	HUM	HUMANA INC	—	—	—	—	$1.1M	0.13%	—	HELD
180	TLRY	TILRAY BRANDS INC	—	—	—	—	$1.1M	0.13%	—	HELD
181	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1.1M	0.13%	—	HELD
182	AUPH	AURINIA PHARMACEUTICALS INC	—	—	—	—	$1.1M	0.13%	—	HELD
183	VRSN	VERISIGN INC	—	—	—	—	$1.1M	0.13%	—	HELD
184	SKYW	SKYWEST INC	—	—	—	—	$1.1M	0.13%	—	HELD
185	SSRM	SSR MINING IN	—	—	—	—	$1.1M	0.13%	—	HELD
186	ENPH	ENPHASE ENERGY INC	—	—	—	—	$1.1M	0.12%	—	HELD
187	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$1.1M	0.12%	—	HELD
188	IEFA	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
189	SOXS	DIREXION SHARES ETF TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
190	BPOP	POPULAR INC	—	—	—	—	$1.1M	0.12%	—	HELD
191	NTES	NETEASE COM INC	—	—	—	—	$1.1M	0.12%	—	HELD
192	CVCO	CAVCO INDS INC DEL	—	—	—	—	$1.1M	0.12%	—	HELD
193	SGOL	ETFS GOLD TR	—	—	—	—	$1.1M	0.12%	—	HELD
194	RARE	ULTRAGENYX PHARMACEUTICAL IN	—	—	—	—	$1.1M	0.12%	—	HELD
195	SNPS	SYNOPSYS INC	—	—	—	—	$1.1M	0.12%	—	HELD
196	NTNX	NUTANIX INC	—	—	—	—	$1.1M	0.12%	—	HELD
197	NSIT	INSIGHT ENTERPRISES INC	—	—	—	—	$1.1M	0.12%	—	HELD
198	NVMI	NOVA LTD	—	—	—	—	$1.1M	0.12%	—	HELD
199	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$1.0M	0.12%	—	HELD
200	ALRM	ALARM COM HLDGS INC	—	—	—	—	$1.0M	0.12%	—	HELD
201	PCAR	PACCAR INC	—	—	—	—	$1.0M	0.12%	—	HELD
202	VITL	VITAL FARMS INC	—	—	—	—	$1.0M	0.12%	—	HELD
203	ITRI	ITRON INC	—	—	—	—	$1.0M	0.12%	—	HELD
204	TOL	TOLL BROTHERS INC	—	—	—	—	$996K	0.11%	—	HELD
205	QRVO	QORVO INC	—	—	—	—	$992K	0.11%	—	HELD
206	TRMB	TRIMBLE INC	—	—	—	—	$990K	0.11%	—	HELD
207	TENB	TENABLE HLDGS INC	—	—	—	—	$987K	0.11%	—	HELD
208	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$982K	0.11%	—	HELD
209	EME	EMCOR GROUP INC	—	—	—	—	$980K	0.11%	—	HELD
210	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$972K	0.11%	—	HELD
211	DXCM	DEXCOM INC	—	—	—	—	$967K	0.11%	—	HELD
212	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$957K	0.11%	—	HELD
213	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$956K	0.11%	—	HELD
214	NUVL	NUVALENT INC	—	—	—	—	$952K	0.11%	—	HELD
215	RR	RICHTECH ROBOTICS INC	—	—	—	—	$950K	0.11%	—	HELD
216	VLO	VALERO ENERGY CORP	—	—	—	—	$950K	0.11%	—	HELD
217	FORM	FORMFACTOR INC	—	—	—	—	$936K	0.11%	—	HELD
218	IRON	DISC MEDICINE INC	—	—	—	—	$934K	0.11%	—	HELD
219	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$932K	0.11%	—	HELD
220	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$927K	0.11%	—	HELD
221	VIR	VIR BIOTECHNOLOGY INC	—	—	—	—	$925K	0.11%	—	HELD
222	MNDY	MONDAY COM LTD	—	—	—	—	$921K	0.10%	—	HELD
223	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$921K	0.10%	—	HELD
224	GLOB	GLOBANT S A	—	—	—	—	$915K	0.10%	—	HELD
225	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$914K	0.10%	—	HELD
226	SHLS	SHOALS TECHNOLOGIES GROUP IN	—	—	—	—	$906K	0.10%	—	HELD
227	MMM	3M CO	—	—	—	—	$903K	0.10%	—	HELD
228	PSQ	PROSHARES TR	—	—	—	—	$901K	0.10%	—	HELD
229	GNRC	GENERAC HLDGS INC	—	—	—	—	$898K	0.10%	—	HELD
230	LEGN	LEGEND BIOTECH CORP	—	—	—	—	$894K	0.10%	—	HELD
231	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$890K	0.10%	—	HELD
232	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$889K	0.10%	—	HELD
233	MS	MORGAN STANLEY	—	—	—	—	$889K	0.10%	—	HELD
234	NAMS	NEWAMSTERDAM PHARMA COMPANY	—	—	—	—	$886K	0.10%	—	HELD
235	OLMA	OLEMA PHARMACEUTICALS INC	—	—	—	—	$885K	0.10%	—	HELD
236	GLBE	GLOBAL E ONLINE LTD	—	—	—	—	$882K	0.10%	—	HELD
237	FNGU	BANK MONTREAL MEDIUM	—	—	—	—	$882K	0.10%	—	HELD
238	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$872K	0.10%	—	HELD
239	UDOW	PROSHARES TR	—	—	—	—	$872K	0.10%	—	HELD
240	Z	ZILLOW GROUP INC	—	—	—	—	$872K	0.10%	—	HELD
241	EWW	ISHARES INC	—	—	—	—	$862K	0.10%	—	HELD
242	JANX	JANUX THERAPEUTICS INC	—	—	—	—	$857K	0.10%	—	HELD
243	KOS	KOSMOS ENERGY LTD	—	—	—	—	$852K	0.10%	—	HELD
244	ADI	ANALOG DEVICES INC	—	—	—	—	$849K	0.10%	—	HELD
245	CVLT	COMMVAULT SYS INC	—	—	—	—	$846K	0.10%	—	HELD
246	VST	VISTRA CORP	—	—	—	—	$844K	0.10%	—	HELD
247	INTC	INTEL CORP	—	—	—	—	$832K	0.09%	—	HELD
248	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$832K	0.09%	—	HELD
249	FMC	FMC CORP	—	—	—	—	$831K	0.09%	—	HELD
250	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$828K	0.09%	—	HELD
251	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$827K	0.09%	—	HELD
252	IDXX	IDEXX LABS INC	—	—	—	—	$821K	0.09%	—	HELD
253	CLH	CLEAN HARBORS INC	—	—	—	—	$820K	0.09%	—	HELD
254	XBI	SPDR SERIES TRUST	—	—	—	—	$819K	0.09%	—	HELD
255	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$818K	0.09%	—	HELD
256	IR	INGERSOLL RAND INC	—	—	—	—	$818K	0.09%	—	HELD
257	IAUM	ISHARES GOLD TR	—	—	—	—	$817K	0.09%	—	HELD
258	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$811K	0.09%	—	HELD
259	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$804K	0.09%	—	HELD
260	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$792K	0.09%	—	HELD
261	EXTR	EXTREME NETWORKS INC	—	—	—	—	$787K	0.09%	—	HELD
262	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$785K	0.09%	—	HELD
263	KOD	KODIAK SCIENCES INC	—	—	—	—	$785K	0.09%	—	HELD
264	LOPE	GRAND CANYON ED INC	—	—	—	—	$783K	0.09%	—	HELD
265	ARVN	ARVINAS INC	—	—	—	—	$774K	0.09%	—	HELD
266	TJX	TJX COS INC NEW	—	—	—	—	$768K	0.09%	—	HELD
267	LB	LANDBRIDGE COMPANY LLC	—	—	—	—	$768K	0.09%	—	HELD
268	ACIW	ACI WORLDWIDE INC	—	—	—	—	$765K	0.09%	—	HELD
269	JMIA	JUMIA TECHNOLOGIES AG	—	—	—	—	$765K	0.09%	—	HELD
270	ARMK	ARAMARK	—	—	—	—	$764K	0.09%	—	HELD
271	HAL	HALLIBURTON CO	—	—	—	—	$763K	0.09%	—	HELD
272	SAP	SAP SE	—	—	—	—	$759K	0.09%	—	HELD
273	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$757K	0.09%	—	HELD
274	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$756K	0.09%	—	HELD
275	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$755K	0.09%	—	HELD
276	INFY	INFOSYS LTD	—	—	—	—	$752K	0.09%	—	HELD
277	TER	TERADYNE INC	—	—	—	—	$745K	0.08%	—	HELD
278	SYK	STRYKER CORPORATION	—	—	—	—	$738K	0.08%	—	HELD
279	QS	QUANTUMSCAPE CORP	—	—	—	—	$737K	0.08%	—	HELD
280	COP	CONOCOPHILLIPS	—	—	—	—	$737K	0.08%	—	HELD
281	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$729K	0.08%	—	HELD
282	QFIN	QFIN HOLDINGS INC	—	—	—	—	$727K	0.08%	—	HELD
283	PENN	PENN ENTERTAINMENT INC	—	—	—	—	$727K	0.08%	—	HELD
284	PFF	ISHARES TR	—	—	—	—	$724K	0.08%	—	HELD
285	JNK	SPDR SERIES TRUST	—	—	—	—	$719K	0.08%	—	HELD
286	GGLL	DIREXION SHARES ETF TRUST	—	—	—	—	$717K	0.08%	—	HELD
287	RACE	FERRARI N V	—	—	—	—	$715K	0.08%	—	HELD
288	STM	STMICROELECTRONICS N V	—	—	—	—	$712K	0.08%	—	HELD
289	CALM	CAL MAINE FOODS INC	—	—	—	—	$711K	0.08%	—	HELD
290	GNTX	GENTEX CORP	—	—	—	—	$708K	0.08%	—	HELD
291	EFA	ISHARES TR	—	—	—	—	$706K	0.08%	—	HELD
292	TIP	ISHARES TR	—	—	—	—	$704K	0.08%	—	HELD
293	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$700K	0.08%	—	HELD
294	CI	THE CIGNA GROUP	—	—	—	—	$697K	0.08%	—	HELD
295	BCRX	BIOCRYST PHARMACEUTICALS INC	—	—	—	—	$692K	0.08%	—	HELD
296	FER	FERROVIAL SE	—	—	—	—	$688K	0.08%	—	HELD
297	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$677K	0.08%	—	HELD
298	PUMP	PROPETRO HLDG CORP	—	—	—	—	$667K	0.08%	—	HELD
299	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$659K	0.08%	—	HELD
300	HUBS	HUBSPOT INC	—	—	—	—	$656K	0.07%	—	HELD
301	HWM	HOWMET AEROSPACE INC	—	—	—	—	$654K	0.07%	—	HELD
302	VRDN	VIRIDIAN THERAPEUTICS INC	—	—	—	—	$650K	0.07%	—	HELD
303	ALLO	ALLOGENE THERAPEUTICS INC	—	—	—	—	$649K	0.07%	—	HELD
304	AEHR	AEHR TEST SYS	—	—	—	—	$645K	0.07%	—	HELD
305	ABCL	ABCELLERA BIOLOGICS INC	—	—	—	—	$637K	0.07%	—	HELD
306	VRRM	VERRA MOBILITY CORP	—	—	—	—	$637K	0.07%	—	HELD
307	IUSG	ISHARES TR	—	—	—	—	$636K	0.07%	—	HELD
308	GEN	GEN DIGITAL INC	—	—	—	—	$631K	0.07%	—	HELD
309	IP	INTERNATIONAL PAPER CO	—	—	—	—	$626K	0.07%	—	HELD
310	GTX	GARRETT MOTION INC	—	—	—	—	$623K	0.07%	—	HELD
311	HYMC	HYCROFT MINING HOLDING CORP	—	—	—	—	$623K	0.07%	—	HELD
312	INDI	INDIE SEMICONDUCTOR INC	—	—	—	—	$619K	0.07%	—	HELD
313	KD	KYNDRYL HLDGS INC	—	—	—	—	$619K	0.07%	—	HELD
314	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$612K	0.07%	—	HELD
315	TBBK	BANCORP INC DEL	—	—	—	—	$608K	0.07%	—	HELD
316	CL	COLGATE PALMOLIVE CO	—	—	—	—	$604K	0.07%	—	HELD
317	NWS	NEWS CORP NEW	—	—	—	—	$599K	0.07%	—	HELD
318	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$594K	0.07%	—	HELD
319	SNDX	SYNDAX PHARMACEUTICALS INC	—	—	—	—	$593K	0.07%	—	HELD
320	QID	PROSHARES TR	—	—	—	—	$592K	0.07%	—	HELD
321	P	EVERPURE INC	—	—	—	—	$591K	0.07%	—	HELD
322	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$590K	0.07%	—	HELD
323	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$587K	0.07%	—	HELD
324	TSDD	GRANITESHARES ETF TR	—	—	—	—	$583K	0.07%	—	HELD
325	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$583K	0.07%	—	HELD
326	STAA	STAAR SURGICAL CO	—	—	—	—	$580K	0.07%	—	HELD
327	AGX	ARGAN INC	—	—	—	—	$577K	0.07%	—	HELD
328	ZYME	ZYMEWORKS INC	—	—	—	—	$572K	0.07%	—	HELD
329	CBRE	CBRE GROUP INC	—	—	—	—	$567K	0.06%	—	HELD
330	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$567K	0.06%	—	HELD
331	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$567K	0.06%	—	HELD
332	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$562K	0.06%	—	HELD
333	DOX	AMDOCS LTD	—	—	—	—	$559K	0.06%	—	HELD
334	BURL	BURLINGTON STORES INC	—	—	—	—	$557K	0.06%	—	HELD
335	ADEA	ADEIA INC	—	—	—	—	$557K	0.06%	—	HELD
336	APOG	APOGEE ENTERPRISES INC	—	—	—	—	$552K	0.06%	—	HELD
337	KRNT	KORNIT DIGITAL LTD	—	—	—	—	$549K	0.06%	—	HELD
338	CERT	CERTARA INC	—	—	—	—	$544K	0.06%	—	HELD
339	IART	INTEGRA LIFESCIENCES HLDGS C	—	—	—	—	$543K	0.06%	—	HELD
340	ACAD	ACADIA PHARMACEUTICALS INC	—	—	—	—	$541K	0.06%	—	HELD
341	IRTC	IRHYTHM HOLDINGS INC	—	—	—	—	$541K	0.06%	—	HELD
342	DLO	DLOCAL LTD	—	—	—	—	$539K	0.06%	—	HELD
343	TSLZ	ETF OPPORTUNITIES TRUST	—	—	—	—	$539K	0.06%	—	HELD
344	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$537K	0.06%	—	HELD
345	UNF	UNIFIRST CORP MASS	—	—	—	—	$536K	0.06%	—	HELD
346	ZLAB	ZAI LAB LTD	—	—	—	—	$529K	0.06%	—	HELD
347	ECL	ECOLAB INC	—	—	—	—	$527K	0.06%	—	HELD
348	OMER	OMEROS CORP	—	—	—	—	$527K	0.06%	—	HELD
349	IDCC	INTERDIGITAL INC	—	—	—	—	$526K	0.06%	—	HELD
350	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$526K	0.06%	—	HELD
351	HPQ	HP INC	—	—	—	—	$523K	0.06%	—	HELD
352	UL	UNILEVER PLC	—	—	—	—	$522K	0.06%	—	HELD
353	IGIB	ISHARES TR	—	—	—	—	$521K	0.06%	—	HELD
354	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$520K	0.06%	—	HELD
355	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$512K	0.06%	—	HELD
356	FTAI	FTAI AVIATION LTD	—	—	—	—	$503K	0.06%	—	HELD
357	TREX	TREX INC	—	—	—	—	$503K	0.06%	—	HELD
358	FOXF	FOX FACTORY HLDG CORP	—	—	—	—	$499K	0.06%	—	HELD
359	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$496K	0.06%	—	HELD
360	APGE	APOGEE THERAPEUTICS INC	—	—	—	—	$496K	0.06%	—	HELD
361	STNG	SCORPIO TANKERS INC	—	—	—	—	$495K	0.06%	—	HELD
362	BANR	BANNER CORP	—	—	—	—	$490K	0.06%	—	HELD
363	WMB	WILLIAMS COS INC	—	—	—	—	$488K	0.06%	—	HELD
364	APPF	APPFOLIO INC	—	—	—	—	$488K	0.06%	—	HELD
365	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$487K	0.06%	—	HELD
366	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$482K	0.05%	—	HELD
367	MAT	MATTEL INC	—	—	—	—	$481K	0.05%	—	HELD
368	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$479K	0.05%	—	HELD
369	ATI	ATI INC	—	—	—	—	$478K	0.05%	—	HELD
370	ING	ING GROEP N.V.	—	—	—	—	$476K	0.05%	—	HELD
371	MYGN	MYRIAD GENETICS INC	—	—	—	—	$474K	0.05%	—	HELD
372	HUYA	HUYA INC	—	—	—	—	$474K	0.05%	—	HELD
373	RLAY	RELAY THERAPEUTICS INC	—	—	—	—	$474K	0.05%	—	HELD
374	VNOM	VIPER ENERGY INC	—	—	—	—	$473K	0.05%	—	HELD
375	BZ	KANZHUN LIMITED	—	—	—	—	$473K	0.05%	—	HELD
376	UMAC	UNUSUAL MACHS INC	—	—	—	—	$472K	0.05%	—	HELD
377	ENVX	ENOVIX CORPORATION	—	—	—	—	$471K	0.05%	—	HELD
378	SID	COMPANHIA SIDERURGICA NACION	—	—	—	—	$465K	0.05%	—	HELD
379	CELH	CELSIUS HLDGS INC	—	—	—	—	$465K	0.05%	—	HELD
380	DEO	DIAGEO PLC	—	—	—	—	$464K	0.05%	—	HELD
381	HIVE	HIVE DIGITAL TECHNOLOGIES LT	—	—	—	—	$461K	0.05%	—	HELD
382	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$461K	0.05%	—	HELD
383	VTV	VANGUARD INDEX FDS	—	—	—	—	$460K	0.05%	—	HELD
384	BTG	B2GOLD CORP	—	—	—	—	$459K	0.05%	—	HELD
385	INSM	INSMED INC	—	—	—	—	$459K	0.05%	—	HELD
386	PEN	PENUMBRA INC	—	—	—	—	$459K	0.05%	—	HELD
387	FOX	FOX CORP	—	—	—	—	$458K	0.05%	—	HELD
388	SIMO	SILICON MOTION TECHNOLOGY CO	—	—	—	—	$455K	0.05%	—	HELD
389	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$453K	0.05%	—	HELD
390	TPR	TAPESTRY INC	—	—	—	—	$452K	0.05%	—	HELD
391	BTBT	BIT DIGITAL INC	—	—	—	—	$451K	0.05%	—	HELD
392	ETHU	VOLATILITY SHS TR	—	—	—	—	$448K	0.05%	—	HELD
393	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$444K	0.05%	—	HELD
394	ITOT	ISHARES TR	—	—	—	—	$442K	0.05%	—	HELD
395	DXPE	DXP ENTERPRISES INC	—	—	—	—	$436K	0.05%	—	HELD
396	ATAT	ATOUR LIFESTYLE HLDGS LTD	—	—	—	—	$435K	0.05%	—	HELD
397	EWTX	EDGEWISE THERAPEUTICS INC	—	—	—	—	$434K	0.05%	—	HELD
398	NMIH	NMI HLDGS INC	—	—	—	—	$431K	0.05%	—	HELD
399	DJCO	DAILY JOURNAL CORP	—	—	—	—	$431K	0.05%	—	HELD
400	TZA	DIREXION SHARES ETF TRUST	—	—	—	—	$430K	0.05%	—	HELD
401	NXE	NEXGEN ENERGY LTD	—	—	—	—	$429K	0.05%	—	HELD
402	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$429K	0.05%	—	HELD
403	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$426K	0.05%	—	HELD
404	VERX	VERTEX INC	—	—	—	—	$425K	0.05%	—	HELD
405	FTDR	FRONTDOOR INC	—	—	—	—	$425K	0.05%	—	HELD
406	BNO	UNITED STS BRENT OIL FD LP	—	—	—	—	$424K	0.05%	—	HELD
407	CRUS	CIRRUS LOGIC INC	—	—	—	—	$423K	0.05%	—	HELD
408	DNN	DENISON MINES CORP	—	—	—	—	$423K	0.05%	—	HELD
409	OSPN	ONESPAN INC	—	—	—	—	$421K	0.05%	—	HELD
410	ASTS	AST SPACEMOBILE INC	—	—	—	—	$418K	0.05%	—	HELD
411	WB	WEIBO CORP	—	—	—	—	$418K	0.05%	—	HELD
412	GBDC	GOLUB CAP BDC INC	—	—	—	—	$416K	0.05%	—	HELD
413	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$415K	0.05%	—	HELD
414	AMPX	AMPRIUS TECHNOLOGIES INC	—	—	—	—	$415K	0.05%	—	HELD
415	AXON	AXON ENTERPRISE INC	—	—	—	—	$415K	0.05%	—	HELD
416	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$414K	0.05%	—	HELD
417	NOMD	NOMAD FOODS LTD	—	—	—	—	$412K	0.05%	—	HELD
418	NG	NOVAGOLD RESOURCES INC	—	—	—	—	$408K	0.05%	—	HELD
419	EMR	EMERSON ELEC CO	—	—	—	—	$408K	0.05%	—	HELD
420	SWBI	SMITH & WESSON BRANDS INC	—	—	—	—	$404K	0.05%	—	HELD
421	BGC	BGC GROUP INC	—	—	—	—	$404K	0.05%	—	HELD
422	PLXS	PLEXUS CORP	—	—	—	—	$404K	0.05%	—	HELD
423	CRMD	CORMEDIX INC	—	—	—	—	$403K	0.05%	—	HELD
424	BLKB	BLACKBAUD INC	—	—	—	—	$403K	0.05%	—	HELD
425	GO	GROCERY OUTLET HLDG CORP	—	—	—	—	$402K	0.05%	—	HELD
426	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$399K	0.05%	—	HELD
427	LILAK	LIBERTY LATIN AMERICA LTD	—	—	—	—	$397K	0.05%	—	HELD
428	WDFC	WD 40 CO	—	—	—	—	$394K	0.04%	—	HELD
429	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$394K	0.04%	—	HELD
430	WINA	WINMARK CORP	—	—	—	—	$390K	0.04%	—	HELD
431	SPRY	ARS PHARMACEUTICALS INC	—	—	—	—	$387K	0.04%	—	HELD
432	GPC	GENUINE PARTS CO	—	—	—	—	$386K	0.04%	—	HELD
433	XP	XP INC	—	—	—	—	$384K	0.04%	—	HELD
434	USO	UNITED STS OIL FD LP	—	—	—	—	$383K	0.04%	—	HELD
435	GPRE	GREEN PLAINS INC	—	—	—	—	$379K	0.04%	—	HELD
436	ACWX	ISHARES TR	—	—	—	—	$379K	0.04%	—	HELD
437	BLBD	BLUE BIRD CORP	—	—	—	—	$375K	0.04%	—	HELD
438	WING	WINGSTOP INC	—	—	—	—	$374K	0.04%	—	HELD
439	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$372K	0.04%	—	HELD
440	USMV	ISHARES TR	—	—	—	—	$372K	0.04%	—	HELD
441	SRE	SEMPRA	—	—	—	—	$370K	0.04%	—	HELD
442	EQT	EQT CORP	—	—	—	—	$370K	0.04%	—	HELD
443	PI	IMPINJ INC	—	—	—	—	$368K	0.04%	—	HELD
444	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$368K	0.04%	—	HELD
445	NEXT	NEXTDECADE CORP	—	—	—	—	$367K	0.04%	—	HELD
446	ALK	ALASKA AIR GROUP INC	—	—	—	—	$367K	0.04%	—	HELD
447	REG	REGENCY CTRS CORP	—	—	—	—	$366K	0.04%	—	HELD
448	UAA	UNDER ARMOUR INC	—	—	—	—	$363K	0.04%	—	HELD
449	BHVN	BIOHAVEN LTD	—	—	—	—	$359K	0.04%	—	HELD
450	CMBT	CMB.TECH NV	—	—	—	—	$356K	0.04%	—	HELD
451	ATR	APTARGROUP INC	—	—	—	—	$356K	0.04%	—	HELD
452	XENE	XENON PHARMACEUTICALS INC	—	—	—	—	$356K	0.04%	—	HELD
453	FLGT	FULGENT GENETICS INC	—	—	—	—	$355K	0.04%	—	HELD
454	SE	SEA LTD	—	—	—	—	$355K	0.04%	—	HELD
455	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$355K	0.04%	—	HELD
456	CRML	CRITICAL METALS CORP	—	—	—	—	$353K	0.04%	—	HELD
457	DVY	ISHARES TR	—	—	—	—	$351K	0.04%	—	HELD
458	BLDP	BALLARD PWR SYS INC NEW	—	—	—	—	$351K	0.04%	—	HELD
459	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$349K	0.04%	—	HELD
460	GMAB	GENMAB A/S	—	—	—	—	$349K	0.04%	—	HELD
461	MAGS	LISTED FDS TR	—	—	—	—	$349K	0.04%	—	HELD
462	NTCT	NETSCOUT SYS INC	—	—	—	—	$347K	0.04%	—	HELD
463	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$347K	0.04%	—	HELD
464	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$347K	0.04%	—	HELD
465	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$344K	0.04%	—	HELD
466	ARCC	ARES CAPITAL CORP	—	—	—	—	$343K	0.04%	—	HELD
467	OTEX	OPEN TEXT CORP	—	—	—	—	$343K	0.04%	—	HELD
468	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$343K	0.04%	—	HELD
469	LXU	LSB INDS INC	—	—	—	—	$342K	0.04%	—	HELD
470	IHG	INTERCONTINENTAL HOTELS GROU	—	—	—	—	$342K	0.04%	—	HELD
471	NOK	NOKIA CORP	—	—	—	—	$339K	0.04%	—	HELD
472	MNRO	MONRO INC	—	—	—	—	$339K	0.04%	—	HELD
473	BBWI	BATH & BODY WORKS INC	—	—	—	—	$336K	0.04%	—	HELD
474	HTZ	HERTZ GLOBAL HLDGS INC	—	—	—	—	$334K	0.04%	—	HELD
475	WWD	WOODWARD INC	—	—	—	—	$334K	0.04%	—	HELD
476	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$333K	0.04%	—	HELD
477	ASPI	ASP ISOTOPES INC	—	—	—	—	$332K	0.04%	—	HELD
478	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$329K	0.04%	—	HELD
479	MTCH	MATCH GROUP INC NEW	—	—	—	—	$328K	0.04%	—	HELD
480	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$327K	0.04%	—	HELD
481	HROW	HARROW INC	—	—	—	—	$326K	0.04%	—	HELD
482	YMM	FULL TRUCK ALLIANCE CO LTD	—	—	—	—	$326K	0.04%	—	HELD
483	CLBT	CELLEBRITE DI LTD	—	—	—	—	$319K	0.04%	—	HELD
484	JJSF	J & J SNACK FOODS CORP	—	—	—	—	$316K	0.04%	—	HELD
485	ACWI	ISHARES TR	—	—	—	—	$314K	0.04%	—	HELD
486	PODD	INSULET CORP	—	—	—	—	$313K	0.04%	—	HELD
487	NRIX	NURIX THERAPEUTICS INC	—	—	—	—	$312K	0.04%	—	HELD
488	PTGX	PROTAGONIST THERAPEUTICS INC	—	—	—	—	$312K	0.04%	—	HELD
489	BEAM	BEAM THERAPEUTICS INC	—	—	—	—	$310K	0.04%	—	HELD
490	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$306K	0.03%	—	HELD
491	NOV	NOV INC	—	—	—	—	$306K	0.03%	—	HELD
492	ACMR	ACM RESH INC	—	—	—	—	$306K	0.03%	—	HELD
493	NTGR	NETGEAR INC	—	—	—	—	$305K	0.03%	—	HELD
494	TARS	TARSUS PHARMACEUTICALS INC	—	—	—	—	$303K	0.03%	—	HELD
495	SSL	SASOL LTD	—	—	—	—	$303K	0.03%	—	HELD
496	NVS	NOVARTIS AG	—	—	—	—	$301K	0.03%	—	HELD
497	AMBA	AMBARELLA INC	—	—	—	—	$300K	0.03%	—	HELD
498	CNR	CORE NATURAL RESOURCES INC	—	—	—	—	$300K	0.03%	—	HELD
499	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$300K	0.03%	—	HELD
500	TSLQ	INVESTMENT MANAGERS SER TR I	—	—	—	—	$299K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001570271-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.