13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 712 holding rows worth $877,920,321.
- Accession
- 0001570271-26-000004
- Filer
- CIK 1570271
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 712 entries on the cover page, a total value of $877,920,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,920,321 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 102,679 | $34,689,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88,488 | $32,895,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,226 | $29,683,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,878 | $26,236,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,612 | $19,288,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,419 | $18,694,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,906 | $13,635,951 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 475,061 | $13,045,175 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 208,288 | $12,759,723 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 154,515 | $12,293,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,174 | $11,752,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,972 | $11,179,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,109 | $10,874,077 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,827 | $9,954,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,631 | $9,104,187 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,025 | $8,978,189 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,958 | $6,993,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,070 | $6,870,095 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,171 | $6,603,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,465 | $6,596,934 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,146 | $6,379,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,887 | $6,114,149 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,015 | $6,068,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,640 | $4,826,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,009 | $4,650,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,290 | $4,524,293 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,671 | $4,481,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 298,428 | $4,288,410 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,755 | $4,227,168 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 475,196 | $4,110,445 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,263 | $3,991,338 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,903 | $3,964,294 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,915 | $3,891,103 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,372 | $3,831,431 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,107 | $3,660,415 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 269,260 | $3,637,703 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,938 | $3,594,291 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,165 | $3,588,858 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 830 | $3,494,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,361 | $3,439,988 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,398 | $3,407,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,826 | $3,362,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,989 | $3,360,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,883 | $3,261,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,487 | $3,139,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,337 | $3,079,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,354 | $3,048,749 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 397,170 | $3,046,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90,595 | $3,007,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,950 | $2,902,132 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,903 | $2,870,117 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,339 | $2,866,094 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 194,436 | $2,805,711 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,293 | $2,799,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,484 | $2,753,595 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,182 | $2,723,522 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,521 | $2,701,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,903 | $2,598,882 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,256 | $2,588,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,076 | $2,536,274 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,408 | $2,528,101 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,213 | $2,467,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,739 | $2,441,026 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,891 | $2,420,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,416 | $2,409,759 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 274,757 | $2,409,619 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,227 | $2,400,912 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 294,091 | $2,399,783 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,164 | $2,378,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,173 | $2,356,367 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,329 | $2,297,868 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,888 | $2,286,807 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 375,169 | $2,262,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,677 | $2,180,886 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,325 | $2,142,978 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,783 | $2,119,357 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,666 | $2,118,902 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,969 | $2,115,344 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 570,338 | $2,087,437 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,776 | $2,086,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,124 | $2,064,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,305 | $2,043,378 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,501 | $2,039,201 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,447 | $2,034,484 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,848 | $2,034,240 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 28,244 | $2,032,156 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,236 | $2,008,336 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59,257 | $2,004,664 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 49,223 | $1,980,241 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 125,076 | $1,971,198 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 103,078 | $1,939,928 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,965 | $1,935,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,479 | $1,934,124 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,982 | $1,930,832 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,181 | $1,927,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,823 | $1,915,126 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 277,198 | $1,898,806 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,099 | $1,877,285 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 221,394 | $1,868,565 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,231 | $1,865,165 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 227,482 | $1,826,680 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 97,133 | $1,810,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,603 | $1,810,119 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,569 | $1,801,718 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,875 | $1,799,906 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,834 | $1,794,892 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 145,525 | $1,792,868 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,156 | $1,790,919 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,287 | $1,784,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,594 | $1,720,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,488 | $1,680,465 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 64,379 | $1,653,897 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,897 | $1,612,579 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,146 | $1,599,211 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,240 | $1,586,794 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,794 | $1,584,768 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 114,231 | $1,571,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,787 | $1,565,904 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,226 | $1,564,196 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 189,675 | $1,543,955 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 224,126 | $1,539,746 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,815 | $1,511,771 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,997 | $1,502,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,223 | $1,502,122 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,085 | $1,497,488 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,002 | $1,489,555 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,843 | $1,488,894 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,513 | $1,486,748 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,276 | $1,485,591 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,279 | $1,482,937 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,104 | $1,478,994 | dollars as filed | |
| VTI | 922908769 | COM | 4,542 | $1,457,119 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,984 | $1,456,521 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,486 | $1,434,558 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,697 | $1,431,782 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,428 | $1,429,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,732 | $1,426,433 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,797 | $1,423,942 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,956 | $1,422,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 953 | $1,403,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,744 | $1,399,943 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,509 | $1,385,749 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 162,818 | $1,385,581 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,542 | $1,380,607 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,458 | $1,372,953 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,770 | $1,368,023 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,558 | $1,361,987 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 101,015 | $1,351,581 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,475 | $1,350,564 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,032 | $1,340,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,158 | $1,340,393 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,335 | $1,337,199 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 222,532 | $1,332,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,324 | $1,323,372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,619 | $1,320,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,122 | $1,316,315 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 427,839 | $1,313,466 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,061 | $1,311,390 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15,092 | $1,300,025 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,312 | $1,286,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,333 | $1,281,959 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,371 | $1,261,754 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,053 | $1,256,355 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,432 | $1,220,472 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 84,692 | $1,215,330 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,462 | $1,213,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 70,723 | $1,212,899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,328 | $1,212,543 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,558 | $1,207,732 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,574 | $1,201,025 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,783 | $1,183,939 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,050 | $1,177,028 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,600 | $1,173,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,761 | $1,170,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,675 | $1,166,969 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,628 | $1,163,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,827 | $1,156,672 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 605 | $1,140,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,553 | $1,136,225 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 175,060 | $1,132,638 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,596 | $1,126,162 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,491 | $1,118,777 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,504 | $1,118,613 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,181 | $1,118,581 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,973 | $1,116,406 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,933 | $1,093,957 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,968 | $1,092,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,977 | $1,084,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 26,974 | $1,075,184 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,006 | $1,074,165 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,595 | $1,074,064 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,214 | $1,072,218 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,011 | $1,071,371 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,800 | $1,064,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,670 | $1,058,602 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,806 | $1,056,906 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,701 | $1,052,124 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,418 | $1,050,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,975 | $1,038,375 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,896 | $1,032,068 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,773 | $1,013,282 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 71,611 | $1,011,147 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,267 | $1,009,861 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,300 | $996,231 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,815 | $991,881 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,178 | $990,061 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,374 | $987,396 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,774 | $981,608 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,328 | $980,476 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,951 | $972,212 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,395 | $966,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,574 | $956,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,470 | $956,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,297 | $952,478 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 454,536 | $949,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,844 | $949,776 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,646 | $935,566 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,611 | $934,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,924 | $932,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,079 | $926,924 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 103,247 | $925,093 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,328 | $921,098 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 99,216 | $920,724 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,849 | $915,237 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 101,756 | $913,769 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 137,655 | $905,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,217 | $902,895 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,000 | $901,320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,599 | $898,323 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,428 | $894,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,955 | $889,937 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,281 | $889,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,401 | $888,843 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,676 | $885,909 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 59,374 | $885,266 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,591 | $882,032 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 56,424 | $881,907 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,003 | $872,341 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,383 | $872,279 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,069 | $871,835 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,456 | $861,835 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 61,633 | $856,699 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 306,574 | $852,276 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,670 | $849,434 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,866 | $846,353 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,616 | $844,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,854 | $832,027 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,339 | $831,678 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,238 | $830,658 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,539 | $827,631 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,393 | $827,385 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,461 | $820,921 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,860 | $820,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,415 | $819,388 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,917 | $818,120 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,206 | $817,705 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,496 | $817,063 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 89,985 | $810,765 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,257 | $803,902 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,619 | $792,182 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,185 | $786,950 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,123 | $785,341 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,593 | $785,005 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,606 | $783,158 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,043 | $774,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,811 | $768,317 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,126 | $768,250 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,650 | $764,837 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 110,817 | $764,637 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,844 | $763,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,578 | $763,346 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,431 | $758,632 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,412 | $756,912 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,830 | $755,927 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,227 | $754,753 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,677 | $752,196 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,512 | $744,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,246 | $738,013 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,530 | $737,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,581 | $736,692 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 144,834 | $728,515 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 56,331 | $727,233 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,360 | $726,851 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,886 | $724,224 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,507 | $718,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 9,188 | $717,123 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,112 | $714,806 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,607 | $711,972 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,977 | $710,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,396 | $707,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,271 | $706,232 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,381 | $704,207 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,833 | $699,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,612 | $696,751 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,652 | $691,647 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,583 | $688,424 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 74,126 | $676,770 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,265 | $666,679 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,528 | $658,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,688 | $656,141 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,838 | $654,045 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,223 | $649,842 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 265,922 | $648,850 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,389 | $644,784 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 182,656 | $637,469 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,562 | $636,791 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,101 | $636,106 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,526 | $631,295 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,536 | $626,035 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,303 | $623,286 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,706 | $623,251 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 192,218 | $618,942 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,142 | $618,503 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,114 | $612,364 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,325 | $608,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,092 | $604,451 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,009 | $598,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,117 | $594,200 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,392 | $593,157 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 26,114 | $591,743 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,018 | $591,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,846 | $590,412 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 125,778 | $587,383 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 55,800 | $582,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,602 | $582,551 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,009 | $579,868 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,059 | $576,784 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,845 | $572,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,189 | $567,442 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,951 | $567,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,711 | $567,091 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,618 | $562,306 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,560 | $558,626 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,713 | $557,376 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,192 | $557,304 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,460 | $552,068 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,470 | $549,310 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 95,360 | $543,552 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,635 | $542,922 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,296 | $540,829 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,581 | $540,650 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41,577 | $539,254 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 33,932 | $538,840 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 153,072 | $537,283 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,130 | $535,887 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,109 | $528,730 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,982 | $527,252 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 49,926 | $527,219 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,743 | $526,386 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,824 | $526,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,215 | $522,800 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,167 | $522,244 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,792 | $521,130 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,760 | $519,578 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,231 | $512,316 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,055 | $503,475 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,803 | $502,705 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,308 | $498,870 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,729 | $495,584 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,887 | $495,509 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,633 | $495,220 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,072 | $489,809 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,711 | $488,427 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,090 | $487,664 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,956 | $487,149 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,258 | $482,367 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,088 | $480,769 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,972 | $479,155 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,287 | $478,127 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,275 | $476,064 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105,414 | $474,363 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 143,678 | $474,137 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,626 | $473,879 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,060 | $472,719 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,291 | $472,546 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 38,041 | $471,708 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,999 | $471,375 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 374,740 | $464,678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,096 | $464,646 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,226 | $463,526 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 242,724 | $461,176 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,857 | $460,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,347 | $460,481 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,434 | $459,496 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,808 | $459,164 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,397 | $458,733 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,628 | $458,147 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,051 | $454,887 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,085 | $453,251 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,204 | $452,116 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 343,924 | $450,540 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20,036 | $447,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,182 | $443,884 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $441,818 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,120 | $435,958 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,804 | $434,505 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,767 | $433,661 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,500 | $431,365 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 894 | $431,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 61,186 | $429,526 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,017 | $429,397 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,979 | $428,612 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,380 | $426,026 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,732 | $424,853 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,031 | $424,519 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,157 | $424,246 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,924 | $422,869 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 119,710 | $422,576 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,990 | $421,095 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,044 | $417,996 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,743 | $417,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,823 | $415,539 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,463 | $415,381 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,635 | $415,346 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 977 | $414,922 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,096 | $413,960 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,856 | $411,846 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,422 | $407,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,112 | $407,734 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,216 | $404,335 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,309 | $404,002 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,993 | $403,662 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 59,372 | $403,136 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,433 | $402,818 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,066 | $402,315 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 113,403 | $399,179 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44,975 | $396,680 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,932 | $394,012 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,007 | $393,767 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 912 | $389,926 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 48,206 | $387,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,648 | $385,776 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,158 | $383,808 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,011 | $383,150 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,043 | $379,057 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,530 | $378,639 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,596 | $374,587 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,416 | $374,408 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,163 | $372,274 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,011 | $371,980 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,808 | $370,023 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,813 | $369,939 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,588 | $368,488 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,855 | $368,478 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 47,926 | $367,113 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,975 | $366,881 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,842 | $366,346 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,470 | $363,288 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,443 | $359,068 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,176 | $356,426 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,824 | $355,880 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,120 | $355,878 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,349 | $355,349 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,288 | $355,089 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,429 | $355,051 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 44,482 | $353,187 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,318 | $350,968 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 144,844 | $350,522 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,030 | $349,282 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,003 | $348,870 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,016 | $348,567 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,928 | $347,401 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,618 | $347,292 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,192 | $346,732 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,655 | $344,389 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,056 | $343,389 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,411 | $342,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,329 | $342,510 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,956 | $342,044 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,559 | $341,524 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,132 | $338,741 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,112 | $338,636 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,990 | $335,873 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,441 | $333,953 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 933 | $333,939 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,285 | $332,760 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 75,166 | $332,234 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,573 | $328,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,687 | $328,198 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,196 | $326,881 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,258 | $326,437 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 39,311 | $326,281 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,138 | $318,842 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,985 | $315,891 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,272 | $314,377 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,491 | $312,871 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,145 | $312,248 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,957 | $311,668 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,011 | $310,052 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,069 | $306,419 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,283 | $306,283 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,773 | $305,868 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,960 | $304,886 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,322 | $303,188 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,348 | $302,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,973 | $301,376 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,831 | $300,151 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,861 | $299,633 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,581 | $299,623 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 12,177 | $299,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |