13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 654 holding rows worth $1,198,400,007.
- Accession
- 0001570271-26-000003
- Filer
- CIK 1570271
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 654 entries on the cover page, a total value of $1,198,400,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,400,007 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 271,386 | $73,778,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,151 | $55,282,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,827 | $40,584,388 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 331,248 | $36,500,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,847 | $27,386,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,827 | $21,195,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,066 | $16,545,816 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,022 | $16,183,807 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,752 | $15,887,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 276,344 | $15,198,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 74,637 | $15,154,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,000 | $14,320,460 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,654 | $12,309,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,924 | $11,356,828 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59,204 | $10,665,009 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,052 | $8,976,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,972 | $8,686,861 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89,660 | $8,406,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,974 | $8,349,629 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 273,375 | $8,171,179 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,854 | $8,044,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,575 | $7,274,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,931 | $7,186,626 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,216 | $7,184,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 182,697 | $6,741,519 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,907 | $6,532,396 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,039 | $6,521,049 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,367 | $6,482,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,890 | $6,387,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,911 | $6,375,172 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 28,595 | $6,316,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,826 | $6,136,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,173 | $5,984,277 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,710 | $5,837,508 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,725 | $5,670,913 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,166 | $5,578,951 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,343 | $5,574,254 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 208,572 | $5,454,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,065 | $5,412,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,248 | $5,186,336 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135,761 | $5,168,421 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197,667 | $5,163,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 171,875 | $4,953,438 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 507,231 | $4,950,575 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,660 | $4,871,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,751 | $4,795,938 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,699 | $4,774,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,932 | $4,748,004 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,206 | $4,693,150 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,009 | $4,459,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,498 | $4,403,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,123 | $4,365,856 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,826 | $4,249,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 73,101 | $4,248,630 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 203,587 | $4,012,700 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,922 | $3,983,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100,214 | $3,923,378 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,972 | $3,923,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,967 | $3,795,681 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,024 | $3,453,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,795 | $3,380,255 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,687 | $3,357,185 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,901 | $3,329,984 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,558 | $3,328,658 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 48,456 | $3,319,236 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,391 | $3,296,329 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 55,472 | $3,275,622 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,413 | $3,258,152 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,448 | $3,231,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,990 | $3,222,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,478 | $3,199,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,658 | $3,103,808 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 160,713 | $3,071,225 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,280 | $3,059,957 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,443 | $3,059,700 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 43,729 | $3,041,352 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77,432 | $3,033,786 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 186,464 | $3,026,311 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,368 | $3,022,223 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,018 | $3,022,088 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,617 | $2,998,387 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,736 | $2,854,570 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,463 | $2,836,733 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 155,205 | $2,813,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,958 | $2,813,441 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 389,374 | $2,780,130 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 198,815 | $2,743,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,166 | $2,739,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,356 | $2,726,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,878 | $2,704,961 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,403 | $2,695,296 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 219,976 | $2,694,706 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,968 | $2,668,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,893 | $2,650,200 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 236,364 | $2,649,640 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,543 | $2,607,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,989 | $2,589,293 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 75,065 | $2,573,979 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,087 | $2,556,791 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 108,240 | $2,546,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,089 | $2,546,698 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,407 | $2,546,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,464 | $2,532,174 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 122,037 | $2,474,910 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,564 | $2,465,907 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 44,452 | $2,461,752 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,405 | $2,455,165 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,643 | $2,445,060 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 481,884 | $2,443,152 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,420 | $2,439,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,805 | $2,421,168 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,725 | $2,412,778 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,488 | $2,412,629 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,577 | $2,381,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,167 | $2,328,832 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,917 | $2,296,299 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,076 | $2,294,838 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 136,671 | $2,287,873 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,738 | $2,218,441 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,041 | $2,201,239 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 243,903 | $2,192,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,653 | $2,190,171 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,275 | $2,172,454 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 42,825 | $2,168,658 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,411 | $2,163,488 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,650 | $2,136,528 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,266 | $2,133,377 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,571 | $2,118,537 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,528 | $2,115,268 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,963 | $2,105,360 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,296 | $2,105,036 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 421,727 | $2,104,418 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,233 | $2,055,543 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,294 | $2,034,731 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,892 | $2,018,361 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 36,819 | $2,013,999 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,542 | $1,996,531 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,047 | $1,991,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,971 | $1,979,092 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,529 | $1,978,850 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,059 | $1,973,319 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 89,341 | $1,958,355 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 98,302 | $1,944,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,367 | $1,921,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,461 | $1,915,227 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,595 | $1,908,882 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,265 | $1,904,859 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,806 | $1,899,792 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,914 | $1,895,813 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,418 | $1,891,842 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,328 | $1,886,939 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,267 | $1,851,039 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 116,850 | $1,843,893 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 160,161 | $1,840,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,798 | $1,814,626 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,316 | $1,809,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,772 | $1,792,185 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,743 | $1,782,084 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,253 | $1,775,378 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 223,376 | $1,771,372 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,399 | $1,763,315 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,800 | $1,759,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,105 | $1,749,268 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 41,201 | $1,741,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,256 | $1,735,675 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,088 | $1,730,595 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,366 | $1,724,689 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,908 | $1,717,872 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,633 | $1,684,897 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,919 | $1,675,055 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,451 | $1,674,919 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,124 | $1,672,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,951 | $1,659,738 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,806 | $1,653,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,158 | $1,653,944 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,491 | $1,646,957 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,779 | $1,643,798 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,089 | $1,634,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,421 | $1,629,969 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23,436 | $1,620,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,591 | $1,614,234 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,455 | $1,607,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,975 | $1,606,142 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,136 | $1,601,572 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,569 | $1,595,601 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,340 | $1,590,298 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,054 | $1,576,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,160 | $1,538,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,854 | $1,536,080 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,212 | $1,521,384 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,443 | $1,506,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,992 | $1,501,397 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,079 | $1,491,680 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 143,653 | $1,491,118 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,592 | $1,487,946 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,314 | $1,487,423 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 101,851 | $1,482,951 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,525 | $1,475,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,790 | $1,475,464 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,134 | $1,473,892 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 75,235 | $1,471,597 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,771 | $1,465,585 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,706 | $1,462,915 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,248 | $1,459,871 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104,844 | $1,454,186 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,553 | $1,450,176 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,803 | $1,436,817 | dollars as filed | |
| VTI | 922908769 | COM | 4,282 | $1,435,626 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,739 | $1,435,556 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,623 | $1,415,856 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 123,155 | $1,411,356 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,515 | $1,399,143 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,401 | $1,378,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,186 | $1,377,351 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 733,840 | $1,372,281 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,514 | $1,367,649 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,081 | $1,361,096 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,402 | $1,352,343 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,829 | $1,350,022 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,209 | $1,344,539 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,109 | $1,327,469 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,048 | $1,295,642 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,783 | $1,286,093 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,177 | $1,268,682 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 96,166 | $1,268,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,960 | $1,261,159 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,966 | $1,243,148 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,520 | $1,241,489 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 63,670 | $1,226,921 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,278 | $1,225,477 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,454 | $1,222,741 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,358 | $1,220,055 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,300 | $1,214,063 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,247 | $1,190,030 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,685 | $1,186,186 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 53,249 | $1,179,465 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,648 | $1,179,020 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,194 | $1,175,981 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 94,099 | $1,175,297 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,514 | $1,162,050 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 199,280 | $1,161,802 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,337 | $1,157,313 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,319 | $1,148,668 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,217 | $1,140,203 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 124,994 | $1,128,696 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 560 | $1,127,986 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 987,809 | $1,126,102 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,372 | $1,126,077 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,436 | $1,125,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,054 | $1,122,108 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,473 | $1,116,908 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,173 | $1,108,824 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,173 | $1,108,558 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,631 | $1,087,780 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200,531 | $1,082,867 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,217 | $1,080,751 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,435 | $1,070,703 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,605 | $1,064,848 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,342 | $1,063,882 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,825 | $1,062,492 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,647 | $1,056,443 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,480 | $1,055,706 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,218 | $1,050,764 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 407,189 | $1,034,260 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 86,211 | $1,022,462 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,664 | $1,019,374 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,796 | $1,016,627 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,934 | $1,014,564 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,071 | $1,008,015 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,623 | $999,421 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,308 | $987,384 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113,164 | $961,894 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,734 | $954,714 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 39,616 | $948,011 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,187 | $947,354 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,957 | $946,886 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 231,472 | $946,720 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,220 | $939,662 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,369 | $938,961 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,990 | $937,337 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,746 | $934,861 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,399 | $929,267 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,225 | $927,943 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,705 | $925,009 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118,473 | $924,089 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,632 | $923,969 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,641 | $913,813 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 37,566 | $910,224 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,945 | $898,103 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,191 | $896,302 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,795 | $873,499 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,266 | $871,112 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,946 | $867,080 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,006 | $863,208 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,226 | $849,904 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,982 | $848,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,242 | $836,771 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,005 | $835,311 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,679 | $834,117 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 221,088 | $818,026 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,860 | $813,411 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,731 | $811,007 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,586 | $809,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,802 | $805,758 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,129 | $801,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,965 | $801,195 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,436 | $792,858 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,636 | $791,327 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,821 | $788,479 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 56,497 | $779,659 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,725 | $777,735 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,383 | $765,783 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,773 | $759,817 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,724 | $758,175 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,398 | $756,378 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,742 | $755,291 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,003 | $750,713 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,845 | $744,044 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 392,267 | $741,385 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,384 | $740,773 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 690 | $738,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,380 | $737,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,039 | $730,684 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,500 | $729,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,912 | $727,815 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,582 | $726,390 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,168 | $725,138 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 51,102 | $722,582 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,837 | $719,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,104 | $718,563 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,290 | $713,949 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,105 | $710,964 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 49,604 | $702,393 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,393 | $700,673 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,050 | $700,427 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,279 | $698,342 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,430 | $697,603 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,109 | $694,022 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,749 | $692,458 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,642 | $689,041 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,727 | $684,427 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,281 | $679,868 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,974 | $677,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,299 | $677,318 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,283 | $673,902 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,513 | $672,333 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,429 | $669,447 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,360 | $660,211 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,880 | $658,865 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,580 | $658,571 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,207 | $648,761 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,766 | $648,516 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 332,161 | $647,714 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 67,058 | $647,110 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,025 | $645,686 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 188,787 | $645,652 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,858 | $643,853 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,754 | $639,110 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,822 | $637,258 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,067 | $632,734 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,644 | $623,736 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,158 | $622,962 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,670 | $618,588 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,973 | $616,720 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,203 | $616,556 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,854 | $612,866 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,718 | $612,341 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,549 | $601,969 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,439 | $601,923 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,804 | $593,962 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,030 | $588,850 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,991 | $586,771 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,266 | $584,367 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,295 | $582,903 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,981 | $578,203 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,324 | $576,082 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,629 | $574,946 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,643 | $570,994 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,875 | $570,860 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,046 | $564,018 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91,276 | $562,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,556 | $558,201 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,813 | $548,106 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,257 | $539,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,345 | $534,839 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,792 | $533,771 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,228 | $517,201 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,408 | $515,451 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,425 | $512,232 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,472 | $507,482 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,754 | $504,889 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 67,488 | $502,111 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,470 | $501,045 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,902 | $498,609 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,220 | $497,606 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,853 | $496,850 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,308 | $496,545 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,573 | $493,098 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,964 | $490,977 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,377 | $487,057 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,287 | $485,668 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,142 | $485,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,846 | $483,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 547 | $480,791 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,754 | $480,423 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,627 | $480,391 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,320 | $477,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,646 | $475,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,379 | $474,514 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,043 | $474,494 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,416 | $474,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,095 | $473,646 | dollars as filed | |
| SCHD | 808524797 | COM | 17,184 | $471,357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,923 | $467,114 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,690 | $466,742 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 12,431 | $466,660 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,144 | $465,560 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,604 | $462,228 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,122 | $460,357 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,862 | $459,539 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,855 | $459,055 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,056 | $458,151 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,278 | $455,133 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,349 | $452,584 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 58,246 | $450,242 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,978 | $447,710 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,434 | $446,944 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,463 | $446,484 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,788 | $443,766 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,840 | $443,572 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,617 | $442,273 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,442 | $437,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,145 | $437,555 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,656 | $436,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,215 | $432,457 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,441 | $432,384 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,446 | $431,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 759 | $431,059 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,537 | $430,276 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,676 | $427,625 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,236 | $426,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,269 | $425,232 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,500 | $423,150 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,844 | $414,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,827 | $407,173 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 27,342 | $404,388 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,744 | $403,631 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,069 | $403,340 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,001 | $400,106 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,727 | $398,714 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,174 | $398,093 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,294 | $398,054 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,549 | $397,007 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,020 | $395,664 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35,010 | $395,263 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,814 | $393,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 471 | $386,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,207 | $384,038 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,683 | $383,758 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,960 | $381,248 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,477 | $381,114 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,396 | $380,843 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,077 | $380,386 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 112 | $379,848 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,430 | $379,164 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,114 | $378,323 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,011 | $377,676 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,931 | $374,005 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,466 | $372,002 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,860 | $371,500 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,410 | $370,156 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,543 | $368,959 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,048 | $368,411 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,834 | $366,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,326 | $363,205 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,688 | $362,236 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,212 | $361,269 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,005 | $358,557 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,596 | $356,339 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,717 | $353,933 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,480 | $353,679 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,591 | $348,732 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40,118 | $348,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,637 | $344,550 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,348 | $341,075 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,120 | $341,042 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,385 | $339,651 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,024 | $337,949 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,249 | $337,507 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,304 | $335,931 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,246 | $333,411 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,101 | $331,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,633 | $331,335 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,528 | $331,244 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,878 | $328,542 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,986 | $328,136 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,350 | $327,726 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,701 | $326,206 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,005 | $324,525 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 38,712 | $321,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |