13F-HR filed by Headlands Technologies LLC
Headlands Technologies LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 695 holding rows worth $942,514,284.
- Accession
- 0001570271-26-000005
- Filer
- CIK 1570271
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 695 entries on the cover page, a total value of $942,514,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,514,284 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 139,685 | $33,292,523 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 195,674 | $16,910,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,084 | $15,102,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,179 | $13,464,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,716 | $12,303,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,654 | $11,122,088 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,848 | $10,300,082 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,637 | $9,879,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,255 | $9,760,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101,115 | $8,801,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,010 | $8,354,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,025 | $8,258,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,140 | $8,170,576 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,455 | $7,949,295 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 166,767 | $7,926,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,946 | $7,538,793 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 512,476 | $7,456,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,299 | $7,362,724 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,701 | $7,320,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,577 | $7,263,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,507 | $7,224,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,514 | $6,777,806 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,545 | $6,575,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,028 | $6,351,785 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,234 | $6,350,023 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,478 | $6,251,051 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 444,756 | $6,177,661 | dollars as filed | |
| SCHD | 808524797 | COM | 186,000 | $5,898,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93,776 | $5,763,473 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,078 | $5,697,482 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 206,566 | $5,655,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,220 | $5,614,376 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,400 | $5,516,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 292,302 | $5,240,975 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,729 | $5,087,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,947 | $4,944,916 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,930 | $4,861,343 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,763,652 | $4,779,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,538 | $4,719,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,354 | $4,657,095 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97,308 | $4,646,457 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,757 | $4,557,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,375 | $4,523,610 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,426 | $4,520,694 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,228 | $4,458,177 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,855 | $4,355,960 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,995 | $4,354,754 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 152,660 | $4,303,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,631 | $4,296,084 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,077 | $4,278,368 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,877 | $4,093,559 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 40,097 | $4,075,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,021 | $4,061,888 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 113,300 | $4,014,219 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,106 | $3,959,917 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,966 | $3,938,320 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 91,785 | $3,909,123 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,172 | $3,841,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,600 | $3,785,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,990 | $3,775,950 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 113,339 | $3,773,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,367 | $3,662,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,978 | $3,612,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,158 | $3,546,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,722 | $3,505,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,821 | $3,477,916 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,512 | $3,469,573 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,640 | $3,391,586 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,313 | $3,349,372 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,266 | $3,297,713 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,689 | $3,281,371 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,911 | $3,267,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,020 | $3,214,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,486 | $3,212,157 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,280 | $3,148,541 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,828 | $3,022,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104,978 | $2,972,977 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,970 | $2,927,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,430 | $2,914,615 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,516 | $2,906,592 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 903,828 | $2,847,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 115,273 | $2,829,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,556 | $2,806,869 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,097 | $2,737,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,866 | $2,716,080 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,127 | $2,716,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,279 | $2,698,407 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46,411 | $2,688,589 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,769 | $2,670,186 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,882 | $2,613,091 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,001 | $2,586,924 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 397,524 | $2,571,980 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,180 | $2,527,443 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,957 | $2,527,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,087 | $2,520,445 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,649 | $2,502,523 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,269 | $2,483,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,322 | $2,480,539 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,452 | $2,467,409 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 72,335 | $2,451,433 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,095 | $2,428,223 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 250,372 | $2,423,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,204 | $2,368,071 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,418 | $2,321,717 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,528 | $2,321,479 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,827 | $2,237,977 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 219,387 | $2,220,196 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 248,550 | $2,176,055 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 367,577 | $2,172,380 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,231 | $2,142,095 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 133,503 | $2,120,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,996 | $2,101,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,840 | $2,100,528 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,728 | $2,097,571 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 79,491 | $2,034,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,961 | $2,031,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,950 | $2,028,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,008 | $2,017,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,520 | $1,950,382 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,683 | $1,949,754 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 246,252 | $1,933,078 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 239,467 | $1,925,315 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,496 | $1,912,778 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 512,339 | $1,880,284 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,580 | $1,858,597 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,030 | $1,837,203 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,134 | $1,832,533 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 301,781 | $1,831,811 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,878 | $1,826,178 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 190,547 | $1,794,953 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,520 | $1,771,081 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 70,440 | $1,765,226 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,194 | $1,762,150 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 769 | $1,748,498 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,224 | $1,731,954 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 113,813 | $1,703,781 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,333 | $1,656,335 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,104 | $1,654,236 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,692 | $1,651,803 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 38,927 | $1,650,505 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 141,844 | $1,649,646 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 864,561 | $1,642,666 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,214 | $1,636,922 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,300 | $1,635,930 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,599 | $1,633,866 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 235,066 | $1,633,709 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,691 | $1,615,393 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,250 | $1,594,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,661 | $1,558,696 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,501 | $1,557,051 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,728 | $1,540,143 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 119,462 | $1,537,476 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,929 | $1,526,490 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 154,901 | $1,502,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,146 | $1,502,435 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 240,197 | $1,494,025 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,445 | $1,482,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,551 | $1,477,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,527 | $1,473,266 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,388 | $1,473,014 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,052 | $1,463,782 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 222,224 | $1,451,123 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31,413 | $1,445,312 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,715 | $1,442,859 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 387,749 | $1,423,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,997 | $1,413,115 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,677 | $1,400,532 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,783 | $1,389,281 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,188 | $1,385,654 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 121,838 | $1,385,298 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,102 | $1,384,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,473 | $1,377,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,250 | $1,370,250 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 204,423 | $1,367,590 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,267 | $1,350,672 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,598 | $1,348,135 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,802 | $1,346,354 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 279,377 | $1,341,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,771 | $1,338,168 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 156,819 | $1,331,393 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,132 | $1,330,964 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,180 | $1,318,777 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,486 | $1,316,652 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,459 | $1,304,072 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 68,010 | $1,292,190 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 279,666 | $1,292,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,958 | $1,282,196 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,387 | $1,282,092 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,944 | $1,275,724 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,456 | $1,272,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,043 | $1,260,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,591 | $1,254,042 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,770 | $1,248,692 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,227 | $1,229,122 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 240,796 | $1,228,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,731 | $1,223,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,668 | $1,218,072 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,265 | $1,216,373 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 76,651 | $1,211,852 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,603 | $1,203,334 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 47,636 | $1,200,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,355 | $1,195,601 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,632 | $1,189,548 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,617 | $1,180,027 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 216,603 | $1,176,154 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,681 | $1,173,967 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,161 | $1,161,396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,330 | $1,158,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,596 | $1,149,184 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 96,527 | $1,133,227 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,196 | $1,130,691 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,659 | $1,123,173 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,133 | $1,122,897 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,145 | $1,119,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,846 | $1,116,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,060 | $1,115,679 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49,033 | $1,113,539 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 57,087 | $1,111,484 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,110 | $1,106,136 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,504 | $1,104,212 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,059 | $1,103,386 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,819 | $1,098,851 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,532 | $1,098,204 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,467 | $1,098,048 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,372 | $1,092,251 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 524 | $1,090,334 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,956 | $1,089,209 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,359 | $1,083,091 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,645 | $1,078,787 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,774 | $1,072,445 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,385 | $1,064,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,218 | $1,059,668 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,898 | $1,058,604 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,491 | $1,049,519 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,791 | $1,048,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,877 | $1,045,354 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 166,327 | $1,037,880 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,672 | $1,024,921 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 229,636 | $1,017,287 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,179 | $1,011,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,475 | $1,008,796 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,071 | $1,007,765 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,194 | $1,006,872 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 72,358 | $1,005,776 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,594 | $1,002,861 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,704 | $996,970 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 273,640 | $996,050 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,573 | $981,308 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,368 | $980,080 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 23,891 | $955,879 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,451 | $945,397 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,165 | $943,364 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,795 | $939,793 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,516 | $938,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,096 | $928,126 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,607 | $923,504 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,650 | $915,794 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,430 | $915,060 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 57,744 | $914,665 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,842 | $912,781 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,512 | $909,177 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,148 | $908,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,652 | $905,308 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 53,011 | $902,777 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,160 | $901,056 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,060 | $899,898 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 110,741 | $898,110 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,855 | $893,985 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,205 | $885,125 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,652 | $884,265 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 115,782 | $872,996 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 79,046 | $869,506 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 37,098 | $868,093 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 382,858 | $867,173 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,350 | $866,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,437 | $864,612 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,228 | $861,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 226,716 | $859,254 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,087 | $858,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 877 | $857,811 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,899 | $856,411 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,544 | $855,013 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,589 | $853,780 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,808 | $852,611 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 29,770 | $850,529 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,305 | $844,934 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,478 | $843,344 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,190 | $833,010 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,937 | $831,433 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,173 | $831,233 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,380 | $826,945 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,661 | $824,241 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,884 | $819,239 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,016 | $794,052 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,164 | $786,598 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,079 | $783,744 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 511,575 | $782,710 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,395 | $781,811 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 248,792 | $778,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,321 | $773,687 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 125,090 | $773,056 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,805 | $772,074 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,278 | $768,321 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,768 | $765,644 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,516 | $764,377 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,345 | $762,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,754 | $761,831 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 96,773 | $759,668 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,415 | $756,204 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,313 | $749,930 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,141 | $745,563 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,440 | $745,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,996 | $742,572 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 190,618 | $741,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,953 | $739,173 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,851 | $737,471 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,380 | $733,884 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 77,144 | $731,325 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,622 | $728,816 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 165,446 | $727,962 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 344,019 | $725,880 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,950 | $723,245 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 160,665 | $721,386 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,459 | $719,981 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 690 | $719,249 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,844 | $719,211 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 153,972 | $719,049 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,027 | $717,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,429 | $716,378 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,070 | $712,160 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,985 | $708,221 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,132 | $706,967 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 333,309 | $703,282 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 8,206 | $699,726 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,995 | $692,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,194 | $688,199 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,841 | $687,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,987 | $686,369 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,537 | $683,975 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,605 | $683,290 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 251,802 | $679,865 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,345 | $678,771 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,235 | $677,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,007 | $663,609 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,989 | $663,463 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,593 | $657,058 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,299 | $655,207 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,633 | $641,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,619 | $638,394 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,480 | $637,104 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,673 | $636,596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,765 | $636,313 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,932 | $632,968 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,915 | $632,831 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 199,989 | $629,965 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,785 | $629,945 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 108,939 | $625,310 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 106,105 | $623,897 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,517 | $616,086 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,533 | $614,683 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 38,740 | $612,479 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 104,585 | $608,685 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,742 | $608,249 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,270 | $606,015 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 75,279 | $602,985 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,495 | $602,192 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,510 | $601,654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 531 | $601,565 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,997 | $598,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,482 | $594,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,513 | $593,873 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 64,988 | $588,141 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,121 | $586,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,866 | $584,301 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 56,776 | $583,657 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,815 | $582,170 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,886 | $581,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 601 | $579,965 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,573 | $579,462 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138,839 | $577,570 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,858 | $576,570 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,991 | $576,186 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 135,487 | $575,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,379 | $575,575 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,330 | $573,046 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,926 | $569,884 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,243 | $568,019 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,805 | $566,027 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,291 | $558,928 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,208 | $555,016 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,454 | $552,398 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,891 | $549,454 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,759 | $546,262 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 121,469 | $545,396 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 321,399 | $543,164 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,737 | $542,548 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,282 | $542,389 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,253 | $529,656 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51,819 | $522,336 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,030 | $520,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,999 | $519,696 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 176,752 | $516,116 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41,242 | $515,937 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,855 | $515,645 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,529 | $515,465 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,796 | $511,283 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,535 | $511,081 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 36,716 | $508,884 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 299 | $507,520 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,048 | $506,932 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,436 | $502,223 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,251 | $501,499 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,750 | $499,848 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,324 | $499,451 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,627 | $486,603 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,665 | $486,158 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,920 | $485,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,761 | $485,329 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 66,314 | $481,440 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,216 | $481,299 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,711 | $478,167 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,312 | $477,035 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,480 | $474,965 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,464 | $474,752 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 19,653 | $472,655 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,538 | $472,044 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,029 | $471,200 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,130 | $468,573 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,011 | $467,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,087 | $464,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,440 | $464,771 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 99,188 | $458,249 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,351 | $453,510 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,423 | $450,806 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,462 | $448,976 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,049 | $448,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,347 | $446,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,913 | $441,320 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,707 | $439,311 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,659 | $436,968 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,837 | $436,215 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,802 | $435,907 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 83,361 | $434,311 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,030 | $432,552 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 45,401 | $431,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 519 | $430,708 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,498 | $428,561 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 205,453 | $427,342 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,322 | $426,970 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,040 | $426,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,723 | $426,155 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,128 | $425,984 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,592 | $425,555 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,975 | $423,343 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,860 | $413,107 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,073 | $412,986 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,902 | $410,379 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,357 | $407,186 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,521 | $405,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,468 | $403,691 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100,570 | $402,280 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 167,198 | $401,275 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,290 | $400,904 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,541 | $400,505 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,366 | $399,736 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,959 | $399,554 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,204 | $398,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,885 | $395,978 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,284 | $394,381 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,130 | $394,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,466 | $391,981 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,339 | $391,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,524 | $391,173 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,010 | $390,163 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,273 | $386,407 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,462 | $385,458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,122 | $385,380 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,119 | $384,824 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 39,577 | $384,293 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,671 | $383,546 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,330 | $380,619 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 34,128 | $379,845 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 72,378 | $379,261 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,886 | $378,317 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,720 | $377,420 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,632 | $376,998 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,556 | $374,197 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,801 | $371,968 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,544 | $370,518 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,330 | $370,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 987 | $368,872 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,271 | $364,172 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,306 | $363,865 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,054 | $362,199 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,452 | $361,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,810 | $361,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,691 | $361,066 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,471 | $359,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 10,811 | $359,141 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,453 | $358,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570271-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |