13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,142 holding rows worth $835,155,923.
- Accession
- 0001570271-25-000011
- Filer
- CIK 1570271
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,142 entries on the cover page, a total value of $835,155,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,155,923 with VALUE read as dollars as filed, 13F file number 028-23018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 509,789 | $80,541,564 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 104,637 | $13,816,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69,406 | $13,710,461 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,962,073 | $13,322,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,035 | $12,512,909 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 128,800 | $12,059,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,585 | $11,997,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,916 | $10,702,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,379 | $10,634,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,962 | $10,304,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,535 | $9,441,423 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 167,247 | $9,364,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 242,206 | $8,644,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,919 | $8,508,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,916 | $8,232,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 250,402 | $8,170,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 589,651 | $8,090,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,592 | $7,817,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 259,108 | $7,498,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,036 | $6,721,144 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,653 | $6,642,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,228 | $6,438,121 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 148,875 | $6,397,159 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,560 | $6,301,640 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 190,139 | $6,285,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,499 | $6,279,966 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,360 | $5,416,946 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 136,444 | $5,397,725 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 360,817 | $5,282,361 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 112,825 | $5,272,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,340 | $5,222,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,758 | $5,187,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,955 | $5,150,847 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 268,299 | $5,143,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,865 | $5,101,552 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,780 | $4,913,301 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,527 | $4,893,242 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,999 | $4,733,895 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,425 | $4,370,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,307 | $4,322,860 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 294,542 | $4,291,477 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,307 | $4,140,772 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,433 | $4,130,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,818 | $3,925,209 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,445 | $3,845,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,419 | $3,823,657 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 378,451 | $3,811,002 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,366 | $3,808,062 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 152,935 | $3,798,905 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,552 | $3,767,726 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,444 | $3,726,644 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101,498 | $3,694,527 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,695 | $3,691,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,230 | $3,538,827 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,608 | $3,387,785 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,137 | $3,345,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,250 | $3,313,003 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 269,011 | $3,190,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,354 | $3,096,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,583 | $2,972,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,756 | $2,930,209 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,659 | $2,910,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,559 | $2,890,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,499 | $2,864,913 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,791 | $2,862,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,215 | $2,753,367 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,461 | $2,722,397 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,057 | $2,713,114 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170,874 | $2,692,974 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,636 | $2,692,701 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,708 | $2,685,199 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,380 | $2,631,161 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,958 | $2,544,199 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,870 | $2,374,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,460 | $2,275,869 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,890 | $2,243,519 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66,604 | $2,233,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,703 | $2,206,377 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,983 | $2,156,611 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 55,078 | $2,134,823 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,380 | $2,101,779 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,098 | $2,090,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,804 | $2,031,949 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,879 | $2,031,327 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,849 | $2,030,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,901 | $1,993,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,689 | $1,961,047 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,556 | $1,960,138 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,789 | $1,923,033 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,389 | $1,906,070 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,553 | $1,880,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,401 | $1,865,525 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,966 | $1,858,409 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 207,150 | $1,849,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,985 | $1,827,954 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 162,003 | $1,825,774 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,928 | $1,803,678 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 97,356 | $1,772,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,420 | $1,748,312 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,010 | $1,734,472 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,467 | $1,734,035 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,876 | $1,712,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,484 | $1,703,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,370 | $1,699,638 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,886 | $1,689,445 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,582 | $1,663,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,419 | $1,653,473 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,070 | $1,651,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,259 | $1,645,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,812 | $1,635,683 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,494 | $1,629,349 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,343 | $1,624,806 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,753 | $1,613,683 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,503 | $1,602,404 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,246 | $1,592,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,553 | $1,586,054 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,089 | $1,551,967 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,341 | $1,537,636 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,140 | $1,526,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,851 | $1,522,874 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,527 | $1,481,450 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,892 | $1,480,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,604 | $1,475,114 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,828 | $1,470,947 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,259 | $1,457,035 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,608 | $1,441,977 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 168,138 | $1,425,810 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,386 | $1,418,020 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,787 | $1,409,255 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 80,163 | $1,391,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,354 | $1,390,402 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,966 | $1,374,115 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,659 | $1,359,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,317 | $1,335,519 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 126,375 | $1,333,256 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,243 | $1,331,835 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,473 | $1,325,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,358 | $1,324,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,817 | $1,319,665 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,256 | $1,315,288 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,106 | $1,298,372 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,762 | $1,282,501 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,079 | $1,275,539 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,250 | $1,274,963 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,830 | $1,270,765 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,868 | $1,248,541 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,193 | $1,236,221 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,073 | $1,195,992 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,833 | $1,191,163 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,516 | $1,185,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 102,477 | $1,182,585 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,298 | $1,164,149 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,521 | $1,161,729 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 126,297 | $1,160,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,204 | $1,147,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,050 | $1,145,447 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,419 | $1,137,172 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,882 | $1,136,551 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,630 | $1,130,763 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,189 | $1,087,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,948 | $1,080,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,084 | $1,079,647 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 589 | $1,076,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,908 | $1,069,557 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,674 | $1,061,412 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,459 | $1,060,879 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,139 | $1,053,527 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,234 | $1,048,148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,844 | $1,045,630 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,898 | $1,043,811 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,604 | $1,037,880 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,120 | $1,028,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,252 | $1,025,196 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,885 | $1,024,461 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,941 | $1,023,833 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,069 | $1,015,358 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,396 | $1,011,136 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 199,415 | $1,009,040 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,474 | $998,953 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,077 | $995,379 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,797 | $988,811 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,212 | $988,334 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,011 | $984,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,106 | $975,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,980 | $964,154 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,655 | $962,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,919 | $958,117 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 81,825 | $957,353 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,519 | $952,803 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,302 | $948,830 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,016 | $946,602 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,864 | $941,641 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,038 | $938,432 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,175 | $928,746 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,451 | $922,701 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,063 | $917,365 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 159,522 | $914,061 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,538 | $913,118 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,073 | $912,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,956 | $910,196 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143,366 | $903,206 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,461 | $902,783 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,044 | $901,825 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,040 | $893,110 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 57,011 | $891,082 | dollars as filed | |
| VWO | 922042858 | SHS | 17,839 | $882,317 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,993 | $877,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,146 | $875,867 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,852 | $861,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,360 | $854,006 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,087 | $852,231 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,606 | $852,166 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,445 | $851,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,703 | $851,055 | dollars as filed | |
| VTI | 922908769 | COM | 2,723 | $827,601 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,624 | $827,314 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,127 | $810,643 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,862 | $806,885 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,853 | $800,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,451 | $794,904 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,680 | $792,776 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,387 | $792,186 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,360 | $787,136 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,192 | $783,283 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,827 | $782,421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 116,347 | $781,852 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,431 | $773,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,053 | $772,242 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,597 | $769,092 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,214 | $764,713 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 104,724 | $756,107 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,608 | $754,029 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,438 | $749,377 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,646 | $747,302 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,415 | $738,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,041 | $727,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,727 | $726,795 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,080 | $721,178 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 482,149 | $718,402 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,504 | $715,543 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,609 | $714,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,672 | $709,898 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,476 | $709,267 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,981 | $705,090 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,092 | $704,920 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,607 | $701,793 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,836 | $697,106 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,633 | $693,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,105 | $693,471 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,179 | $685,876 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,582 | $684,763 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,559 | $680,503 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,552 | $678,860 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,923 | $671,185 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,369 | $670,175 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 317,127 | $669,138 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,833 | $666,823 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,034 | $665,404 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,896 | $659,921 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,428 | $654,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,886 | $653,373 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,962 | $648,035 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,030 | $646,045 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,961 | $642,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,427 | $633,589 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,407 | $623,175 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,129 | $617,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,367 | $616,764 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,380 | $613,726 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,822 | $611,767 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,402 | $609,071 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,451 | $597,169 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,444 | $591,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,777 | $591,447 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,486 | $590,992 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,623 | $590,640 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,550 | $588,709 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 37,441 | $571,350 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,400 | $569,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,954 | $567,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,707 | $564,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,064 | $554,508 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,979 | $551,808 | dollars as filed | |
| RH | 74967X103 | COM | 2,913 | $550,586 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,225 | $548,485 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,231 | $545,026 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,879 | $543,095 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,824 | $541,453 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,649 | $539,100 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,547 | $538,183 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,487 | $536,213 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,137 | $533,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,891 | $532,632 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15,176 | $523,420 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,229 | $519,553 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,415 | $512,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,639 | $511,319 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,721 | $511,175 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,480 | $508,254 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,451 | $506,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,637 | $505,864 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,730 | $503,324 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,221 | $494,780 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,523 | $486,794 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,821 | $484,673 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,573 | $483,970 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,367 | $475,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,954 | $470,021 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,279 | $468,331 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,068 | $468,287 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,654 | $467,104 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 93,946 | $465,033 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,690 | $463,595 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,338 | $463,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 994 | $460,361 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,084 | $460,226 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 40,818 | $459,203 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,054 | $458,655 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 112,387 | $454,043 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,269 | $452,698 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,175 | $452,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,257 | $451,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,503 | $450,675 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,365 | $450,448 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 144,093 | $446,688 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,919 | $445,610 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,362 | $444,671 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,329 | $444,435 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,488 | $443,585 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,899 | $443,055 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,892 | $438,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,640 | $437,055 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,010 | $436,867 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,951 | $436,592 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,983 | $435,702 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,302 | $435,078 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,467 | $431,727 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,276 | $429,111 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 90,375 | $427,474 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 231,658 | $421,618 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,644 | $420,539 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 312 | $417,809 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,583 | $416,190 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,220 | $414,428 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,050 | $414,414 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,095 | $414,306 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,440 | $411,579 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,936 | $404,615 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,498 | $402,386 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,849 | $401,277 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,907 | $400,651 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,282 | $399,907 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,170 | $399,840 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,896 | $399,260 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,523 | $398,028 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 125,827 | $397,613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,092 | $393,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 807 | $392,016 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,759 | $390,684 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,325 | $390,349 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,573 | $388,361 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,550 | $386,780 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 101,328 | $386,060 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,745 | $382,684 | dollars as filed | |
| IJH | 464287507 | COM | 6,155 | $381,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,485 | $379,584 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,519 | $377,646 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,262 | $377,539 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,377 | $370,939 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,124 | $370,530 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,106 | $369,955 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,556 | $368,040 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,054 | $359,297 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,635 | $355,647 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,362 | $355,636 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,796 | $354,952 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,842 | $353,488 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,975 | $352,167 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,542 | $347,190 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,342 | $342,262 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,501 | $341,896 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,932 | $337,556 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $336,720 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,553 | $335,695 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,395 | $334,443 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,411 | $331,561 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,029 | $330,932 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,115 | $330,564 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,310 | $328,853 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,520 | $325,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,476 | $323,487 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,688 | $323,363 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,336 | $320,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,843 | $317,859 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,162 | $317,470 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,929 | $314,378 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,086 | $310,444 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,453 | $303,869 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,642 | $296,987 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,277 | $295,446 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,353 | $292,514 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 104,579 | $291,775 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,650 | $291,242 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,547 | $290,735 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,270 | $289,777 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,694 | $288,708 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,063 | $288,382 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,008 | $287,694 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,834 | $287,054 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,516 | $282,264 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,203 | $281,918 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,869 | $280,646 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,340 | $279,467 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,248 | $279,231 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 902 | $274,524 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,996 | $270,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,750 | $267,665 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 660 | $266,785 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,233 | $265,928 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,928 | $265,140 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,533 | $262,588 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,847 | $260,330 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 765 | $259,771 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,404 | $255,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,007 | $255,003 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,899 | $253,134 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,508 | $252,836 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,848 | $251,494 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,863 | $251,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,672 | $249,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 963 | $247,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,918 | $247,767 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,709 | $247,034 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,112 | $245,705 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,727 | $245,401 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,738 | $243,905 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,352 | $243,441 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,867 | $240,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,291 | $240,668 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 69,940 | $239,894 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,813 | $238,572 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,394 | $236,982 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,906 | $236,177 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,260 | $231,667 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,751 | $227,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $226,696 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,525 | $225,912 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,187 | $225,846 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,973 | $223,164 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,252 | $220,826 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,101 | $219,644 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,966 | $217,932 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,866 | $217,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,576 | $214,667 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,825 | $214,104 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,821 | $212,492 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,166 | $210,030 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,196 | $206,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,560 | $206,138 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,940 | $206,009 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,280 | $205,901 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,439 | $204,339 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,475 | $203,926 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,817 | $203,586 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,533 | $203,393 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,802 | $201,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,532 | $200,990 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,931 | $200,193 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,692 | $199,758 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,973 | $197,991 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,413 | $197,579 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,843 | $196,709 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,703 | $195,913 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,247 | $195,574 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,807 | $195,257 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,834 | $194,384 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,243 | $193,846 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,421 | $193,526 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,523 | $193,121 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,807 | $191,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,209 | $191,674 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 970 | $191,303 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,891 | $189,734 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,443 | $189,333 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,914 | $188,812 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,312 | $188,576 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,423 | $187,879 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,238 | $187,447 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,428 | $187,325 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,984 | $186,402 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,567 | $186,157 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,115 | $186,120 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,024 | $185,643 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,861 | $185,096 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,505 | $184,558 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,426 | $184,478 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,223 | $184,098 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,719 | $182,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,395 | $182,351 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,380 | $181,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |