13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 594 holding rows worth $1,252,307,416.
- Accession
- 0001570271-25-000012
- Filer
- CIK 1570271
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 594 entries on the cover page, a total value of $1,252,307,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,307,416 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 | 415,371 | $77,499,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,695 | $44,286,171 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 172,661 | $24,721,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,935 | $24,294,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,607 | $23,527,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,635 | $23,291,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,990 | $22,659,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,370 | $22,303,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,492 | $20,231,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,686 | $19,136,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,470 | $18,293,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,580 | $17,460,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,187 | $15,424,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 68,188 | $14,353,574 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,150 | $11,889,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,864 | $11,695,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,296 | $11,522,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,116 | $11,455,739 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 421,302 | $10,747,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,515 | $10,625,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 108,046 | $10,548,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 307,043 | $10,301,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,195 | $10,071,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,085 | $9,931,584 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 425,532 | $9,761,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179,095 | $9,239,511 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,759 | $8,742,236 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,189 | $8,715,728 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96,652 | $8,548,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,153 | $8,192,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,827 | $7,994,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,083 | $7,615,313 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,609 | $7,526,153 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,572 | $7,375,593 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 238,833 | $7,114,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,073 | $6,959,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,461 | $6,894,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,585 | $6,656,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,983 | $6,567,157 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 181,733 | $6,542,388 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 170,400 | $6,364,440 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,991 | $6,357,796 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,722 | $6,175,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192,764 | $6,056,645 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,867 | $5,935,115 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,099 | $5,933,798 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 762,023 | $5,806,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,249 | $5,706,655 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 60,648 | $5,677,866 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,723 | $5,630,065 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 69,594 | $5,616,932 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 362,812 | $5,616,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,767 | $5,579,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,539 | $5,556,420 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 766,176 | $5,531,791 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,460 | $5,345,438 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,476 | $5,296,294 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,133 | $4,982,999 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 435,739 | $4,976,139 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,384 | $4,839,564 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,192 | $4,647,552 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 249,640 | $4,595,872 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 236,098 | $4,492,945 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,833 | $4,444,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,886 | $4,394,590 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,879 | $4,380,117 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,497 | $4,307,929 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,254 | $4,172,281 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,347 | $4,129,461 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,015 | $4,128,167 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 87,608 | $4,111,443 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,351 | $4,063,789 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,826 | $4,055,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,784 | $4,054,151 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,739,125 | $4,052,161 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,637 | $3,992,516 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 94,933 | $3,988,135 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,922 | $3,979,664 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 330,564 | $3,890,738 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 203,581 | $3,888,397 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,568 | $3,682,794 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,662 | $3,620,781 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,006 | $3,539,014 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,964 | $3,513,910 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 72,774 | $3,486,602 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,382 | $3,410,959 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,994 | $3,367,239 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 57,408 | $3,350,905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,378 | $3,324,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,797 | $3,306,390 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,626 | $3,285,103 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 356,750 | $3,200,048 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,716 | $3,194,070 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,490 | $3,166,142 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 190,648 | $3,077,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,316 | $3,074,060 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,379 | $3,004,984 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,309 | $2,937,065 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,438 | $2,915,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,197 | $2,913,788 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,318 | $2,848,557 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,066 | $2,837,675 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 113,577 | $2,806,488 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 323,030 | $2,800,670 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,872 | $2,776,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 20,564 | $2,696,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,679 | $2,686,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,351 | $2,673,924 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,320 | $2,668,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,677 | $2,621,017 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 89,079 | $2,597,544 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 209,403 | $2,579,845 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,154 | $2,554,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,980 | $2,508,024 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 152,380 | $2,473,127 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 153,012 | $2,460,433 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,512 | $2,409,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,938 | $2,384,655 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,965 | $2,365,723 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,321 | $2,343,818 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,236 | $2,326,889 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,263 | $2,295,266 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,998 | $2,277,860 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,589 | $2,273,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,549 | $2,257,252 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,014 | $2,256,952 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,306 | $2,253,560 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,989 | $2,237,189 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,890 | $2,232,351 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,126 | $2,221,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,719 | $2,192,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,891 | $2,184,733 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,642 | $2,161,588 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,854 | $2,121,321 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,127 | $2,113,130 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,220 | $2,107,704 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 71,691 | $2,104,848 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,454 | $2,085,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,975 | $2,069,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 172,754 | $2,066,138 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,210 | $2,058,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,310 | $2,032,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,413 | $2,013,389 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,870 | $2,001,075 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 101,014 | $2,000,077 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 122,690 | $1,999,847 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,147 | $1,998,810 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,950 | $1,993,977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,452 | $1,977,467 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,825 | $1,974,321 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,221 | $1,951,121 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 150,079 | $1,946,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 244,385 | $1,893,984 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,190 | $1,889,171 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 67,060 | $1,884,386 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,268 | $1,872,178 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,730 | $1,829,134 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,722 | $1,826,386 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,993 | $1,801,999 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,282 | $1,792,869 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,303 | $1,778,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,750 | $1,774,060 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,200 | $1,737,240 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,767 | $1,728,911 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,646 | $1,720,719 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,659 | $1,699,885 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 29,830 | $1,697,327 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,836 | $1,639,523 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,940 | $1,596,256 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,151 | $1,587,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,139 | $1,568,602 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,574 | $1,562,259 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 122,822 | $1,546,329 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,907 | $1,534,866 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 147,393 | $1,522,570 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,046 | $1,518,702 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,924 | $1,511,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,006 | $1,511,236 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,897 | $1,462,938 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,649 | $1,459,038 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,518 | $1,457,959 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,394 | $1,448,324 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,107 | $1,447,096 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,654 | $1,440,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41,032 | $1,425,862 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 236,158 | $1,421,671 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 325,862 | $1,401,207 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,838 | $1,397,429 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,009 | $1,384,909 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,647 | $1,370,817 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,910 | $1,356,877 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,917 | $1,352,451 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,387 | $1,352,255 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,746 | $1,328,708 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,178 | $1,315,212 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 112,874 | $1,312,725 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,340 | $1,301,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,467 | $1,295,679 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,810 | $1,291,097 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 161,159 | $1,269,933 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,574 | $1,244,082 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,776 | $1,225,187 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 65,560 | $1,217,449 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,209 | $1,216,856 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 63,385 | $1,208,118 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,916 | $1,206,342 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,143 | $1,205,234 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,731 | $1,178,971 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 76,536 | $1,174,828 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,250 | $1,163,905 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,001 | $1,156,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,189 | $1,152,958 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 421,617 | $1,146,798 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,480 | $1,145,164 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,364 | $1,145,118 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,097 | $1,144,868 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 102,777 | $1,123,353 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,526 | $1,118,282 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,981 | $1,113,730 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,231 | $1,113,667 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 82,228 | $1,113,367 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,451 | $1,101,054 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,559 | $1,099,614 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,417 | $1,098,614 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,495 | $1,094,773 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,272 | $1,094,187 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,725 | $1,089,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,312 | $1,087,041 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,883 | $1,077,635 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,559 | $1,076,723 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,358 | $1,064,723 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 126,664 | $1,032,312 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,623 | $1,029,689 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,816 | $1,025,826 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,812 | $1,015,695 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,991 | $1,008,744 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,288 | $1,005,457 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,968 | $995,935 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,473 | $989,407 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,863 | $983,561 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,647 | $980,320 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,022 | $971,004 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,736 | $968,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,845 | $966,605 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 24,244 | $963,941 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,663 | $963,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,108 | $962,686 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,102 | $961,837 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,527 | $961,201 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,060 | $958,625 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,962 | $942,842 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,040 | $931,066 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 189,121 | $922,910 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,309 | $917,472 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,426 | $908,262 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,317 | $896,772 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,220 | $894,634 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,924 | $881,252 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,311 | $874,495 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,495 | $871,434 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,896 | $869,543 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,123 | $868,262 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,339 | $867,833 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,086 | $862,947 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,016 | $858,233 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,147 | $857,726 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,364 | $854,139 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,215 | $841,955 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 92,153 | $839,514 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,588 | $839,505 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,452 | $835,638 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 130,008 | $833,351 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,914 | $830,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,674 | $812,602 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,843 | $807,958 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,188 | $805,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,472 | $803,907 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 70,065 | $802,945 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,042 | $798,429 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,456 | $781,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,918 | $772,612 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $767,953 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,429 | $764,904 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,089 | $763,488 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 26,814 | $750,792 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,610 | $748,507 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,726 | $739,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,317 | $729,881 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 262,545 | $721,999 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,665 | $719,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,130 | $710,515 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,466 | $710,461 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,684 | $703,610 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,113 | $686,519 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,393 | $685,540 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52,867 | $683,042 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,013 | $681,604 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,062 | $680,632 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 63,601 | $678,623 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $665,380 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,544 | $665,234 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,905 | $663,546 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,323 | $661,299 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,059 | $657,795 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,538 | $657,367 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,851 | $652,328 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,835 | $652,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,267 | $651,791 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,733 | $647,076 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,996 | $640,834 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 301,650 | $639,498 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218,535 | $633,752 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,386 | $618,782 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,948 | $618,488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,272 | $617,200 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,610 | $615,048 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 65,101 | $611,298 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,906 | $607,929 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,053 | $604,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 839 | $602,100 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 119,591 | $601,543 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 40,996 | $597,722 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 56,022 | $595,514 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,995 | $594,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,007 | $586,218 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,796 | $585,922 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $584,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,637 | $581,520 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,159 | $580,804 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 24,831 | $579,804 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,909 | $575,779 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,019 | $575,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,178 | $569,151 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,480 | $564,770 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,020 | $564,498 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,223 | $563,156 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,606 | $562,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,926 | $562,728 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,248 | $559,251 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,346 | $558,517 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 85,430 | $557,004 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,390 | $556,239 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,390 | $552,300 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,939 | $550,402 | dollars as filed | |
| VTI | 922908769 | COM | 1,666 | $546,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,268 | $540,160 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,791 | $524,708 | dollars as filed | |
| VGT | 92204A702 | SHS | 694 | $518,161 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,824 | $517,513 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,112 | $516,403 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,124 | $515,123 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,007 | $513,259 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,488 | $512,145 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,218 | $507,700 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,544 | $504,822 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 47,847 | $503,350 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 91,167 | $502,330 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,658 | $501,783 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,542 | $501,052 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,236 | $498,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,518 | $495,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,965 | $492,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,056 | $491,174 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,139 | $488,850 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,736 | $486,778 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,541 | $486,555 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 27,239 | $486,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,774 | $485,420 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 189,272 | $484,536 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,771 | $483,527 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,118 | $480,845 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,457 | $479,174 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,826 | $473,468 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,260 | $471,681 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,220 | $469,348 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,882 | $468,651 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,695 | $468,519 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,203 | $467,217 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,574 | $462,419 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,592 | $462,164 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,740 | $461,354 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,030 | $459,843 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,454 | $459,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,634 | $457,429 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,677 | $454,043 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,437 | $445,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,403 | $445,564 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,862 | $444,944 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,489 | $444,209 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,006 | $442,766 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,853 | $441,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,508 | $436,492 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 116,115 | $434,270 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,304 | $429,582 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,107 | $428,964 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,823 | $427,988 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,487 | $425,075 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,691 | $423,240 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,564 | $423,063 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,318 | $419,335 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,023 | $415,043 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,896 | $413,967 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,543 | $407,699 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 66,649 | $405,892 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,815 | $405,388 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,429 | $404,515 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,368 | $404,084 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,541 | $403,904 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,856 | $402,010 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,750 | $399,713 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,107 | $395,782 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,967 | $395,428 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,813 | $390,190 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,647 | $388,983 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,810 | $387,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,833 | $386,302 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,036 | $384,749 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,388 | $379,826 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,644 | $377,852 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,423 | $376,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,332 | $375,773 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 228,518 | $374,770 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,571 | $373,647 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,692 | $372,297 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,695 | $371,926 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,132 | $368,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,906 | $366,530 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,385 | $363,069 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,026 | $361,803 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,229 | $360,623 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 181,909 | $356,542 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,733 | $352,227 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,974 | $343,601 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,385 | $340,836 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,977 | $338,230 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,195 | $338,008 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,489 | $336,860 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,097 | $336,096 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,952 | $334,786 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,981 | $334,468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,692 | $334,339 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,311 | $328,551 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,117 | $326,110 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,688 | $324,785 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,497 | $323,498 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,401 | $322,440 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,759 | $321,865 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 14,744 | $317,438 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 217,092 | $316,954 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,597 | $316,111 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,569 | $315,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,239 | $314,445 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,103 | $313,816 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,178 | $313,478 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,574 | $312,612 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,067 | $311,683 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,141 | $311,424 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,838 | $311,272 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,547 | $309,560 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,775 | $307,851 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,515 | $307,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,695 | $305,175 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,752 | $302,620 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 902 | $300,222 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,421 | $299,860 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,496 | $298,164 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,304 | $297,757 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,544 | $297,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,057 | $296,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,465 | $295,241 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,801 | $294,197 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,789 | $293,377 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 108,648 | $291,177 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,066 | $290,720 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,895 | $290,615 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,964 | $286,041 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,155 | $285,793 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,821 | $285,448 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,315 | $282,287 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 946 | $282,173 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,030 | $280,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,932 | $279,801 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,107 | $279,051 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,266 | $274,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 573 | $274,817 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,341 | $272,250 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,007 | $271,358 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 70,888 | $270,792 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 69,828 | $269,536 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,668 | $267,421 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,575 | $265,715 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,301 | $264,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 735 | $262,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,123 | $257,647 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 110,068 | $257,559 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,385 | $257,168 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95,364 | $256,529 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,749 | $255,382 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,096 | $255,181 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 96,258 | $255,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-25-000012 | this filing | 2025-11-12 | acceptance time not in the bulk data set |