Headlands Technologies LLC

13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $877,373,410 across 1,101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 20.14% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001570271-25-000009

Period: 2025-03-31
Reported value: $877M
Holdings: 1,101
Top 10 weight: 20.14%
New: 449
Sold out: 508

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+47,907	$27.6M
GOOGLnew	+118,800	$18.4M
ISRGnew	+28,923	$14.3M
GLDadded	+44,125	$12.7M
GOOGadded	+68,373	$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-66,515	-$37.2M
AAPLexited	-139,986	-$35.1M
MSFTexited	-68,820	-$29M
VOOreduced	-33,667	-$17.3M
IVVexited	-19,698	-$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001570271-25-000009, largest first. % of portfolio is the value over $877,373,410, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	49,629	$28.6M	3.26%	+47,907	Timeline
GOOGALPHABET INC	147,619	$23.1M	2.63%	+68,373	Timeline
NVDANVIDIA CORPORATION	203,852	$22.1M	2.52%	+74,333	Timeline
GOOGLALPHABET INC	118,800	$18.4M	2.09%	new	Timeline
CSXCSX CORP	580,515	$17.1M	1.95%	+271,734	Timeline
AMZNAMAZON COM INC	86,248	$16.4M	1.87%	-23,865	Timeline
ISRGINTUITIVE SURGICAL INC	28,923	$14.3M	1.63%	new	Timeline
GLDSPDR GOLD TR	47,638	$13.7M	1.56%	+44,125	Timeline
QQQINVESCO QQQ TR	24,662	$11.6M	1.32%	+4,871	Timeline
ADBEADOBE INC	29,806	$11.4M	1.3%	+26,371	Timeline
DHRDANAHER CORP DEL	54,640	$11.2M	1.28%	+12,816	Timeline
LRCXLAM RESEARCH CORP	145,519	$10.6M	1.21%	+84,927	Timeline
TSLATESLA INC	37,743	$9.78M	1.11%	new	Timeline
AVGOBROADCOM INC	57,336	$9.6M	1.09%	new	Timeline
PEPPEPSICO INC	63,576	$9.53M	1.09%	new	Timeline
CTASCINTAS CORP	44,154	$9.07M	1.03%	+37,482	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,952	$8.96M	1.02%	+46,507	Timeline
EXCEXELON CORP	190,210	$8.76M	1%	+75,456	Timeline
PYPLPAYPAL HLDGS INC	128,956	$8.41M	0.96%	new	Timeline
CRMSALESFORCE INC	29,563	$7.93M	0.9%	-4,251	Timeline
SMHVANECK ETF TRUST	36,560	$7.73M	0.88%	new	Timeline
COOCOOPER COS INC	83,361	$7.03M	0.8%	+32,607	Timeline
KDPKEURIG DR PEPPER INC	202,578	$6.93M	0.79%	+59,330	Timeline
QBTSD-WAVE QUANTUM INC	905,684	$6.88M	0.78%	new	Timeline
AMATAPPLIED MATLS INC	47,135	$6.84M	0.78%	+33,176	Timeline
HOODROBINHOOD MKTS INC	163,350	$6.8M	0.77%	+129,316	Timeline
LQDISHARES TR	62,086	$6.75M	0.77%	+41,454	Timeline
PLTRPALANTIR TECHNOLOGIES INC	78,773	$6.65M	0.76%	+46,815	Timeline
HDHOME DEPOT INC	17,707	$6.49M	0.74%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	18,606	$6.29M	0.72%	+2,246	Timeline
CSCOCISCO SYS INC	99,187	$6.12M	0.7%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,904	$6.1M	0.7%	-66,515	Timeline
MNSTMONSTER BEVERAGE CORP NEW	103,435	$6.05M	0.69%	+46,536	Timeline
BACBANK OF AMER CORP	139,015	$5.8M	0.66%	-250,049	Timeline
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COSTCOSTCO WHOLESALE CORPORATION	5,684	$5.38M	0.61%	+3,363	Timeline
SSNCSS&C TECH HLDGS	63,723	$5.32M	0.61%	+43,072	Timeline
ROSTROSS STORES INC	40,849	$5.22M	0.59%	-4,627	Timeline
JNJJOHNSON & JOHNSON	31,135	$5.16M	0.59%	+14,051	Timeline
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AALAMERICAN AIRLINES GROUP INC	476,453	$5.03M	0.57%	+394,063	Timeline
CDWCDW CORP	30,774	$4.93M	0.56%	+1,624	Timeline
WFCWELLS FARGO & CO	67,118	$4.82M	0.55%	+7,938	Timeline
ANSYS INC COMANSYS INC COM	15,122	$4.79M	0.55%	+10,769
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HONHONEYWELL INTL INC	22,374	$4.74M	0.54%	new	Timeline
OKLOOKLO INC	218,820	$4.73M	0.54%	+208,964	Timeline
ALGNALIGN TECHNOLOGY INC	29,679	$4.71M	0.54%	+18,973	Timeline
CEGCONSTELLATION ENERGY CORP	23,077	$4.65M	0.53%	+22,147	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	122,127	$4.38M	0.5%	+108,869	Timeline
VTIVANGUARD INDEX FDS	15,687	$4.31M	0.49%	+2,498	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	142,957	$4.26M	0.49%	+14,143
GILDGILEAD SCIENCES INC	36,037	$4.04M	0.46%	+15,539	Timeline
KKELLANOVA	47,242	$3.9M	0.44%	+46,537	Timeline
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LINLINDE PLC	7,765	$3.62M	0.41%	new	Timeline
TXRHTEXAS ROADHOUSE INC	21,688	$3.61M	0.41%	+8,602	Timeline
ASMLASML HLDG NV	5,407	$3.58M	0.41%	new	Timeline
ARMARM HOLDINGS PLC	32,410	$3.46M	0.39%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,732	$3.42M	0.39%	+6,895	Timeline
EQIXEQUINIX INC	4,163	$3.39M	0.39%	new	Timeline
BIIBBIOGEN INC	24,769	$3.39M	0.39%	-3,608	Timeline
LLYELI LILLY & CO	4,008	$3.31M	0.38%	+2,020	Timeline
ABNBAIRBNB INC	27,349	$3.27M	0.37%	new	Timeline
NWSANEWS CORP NEW	119,015	$3.24M	0.37%	-1,912	Timeline
ECLECOLAB INC	12,744	$3.23M	0.37%	+3,488	Timeline
TGTTARGET CORP	30,621	$3.2M	0.36%	new	Timeline
CMCSACOMCAST CORP NEW	86,086	$3.18M	0.36%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,233	$3.1M	0.35%	+1,324	Timeline
VOOVANGUARD INDEX FDS	5,894	$3.03M	0.35%	-33,667	Timeline
VRSKVERISK ANALYTICS INC	10,175	$3.03M	0.35%	+10,132	Timeline
DISDISNEY WALT CO	30,654	$3.03M	0.34%	+29,539	Timeline
COPCONOCOPHILLIPS	28,213	$2.96M	0.34%	-44,107	Timeline
WCNWASTE CONNECTIONS INC	15,053	$2.94M	0.33%	-16,236	Timeline
BHFBRIGHTHOUSE FINL INC	48,955	$2.84M	0.32%	+30,531	Timeline
SMRNUSCALE PWR CORP	198,520	$2.81M	0.32%	+31,211	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,967	$2.75M	0.31%	-8,369	Timeline
QRVOQORVO INC	37,726	$2.73M	0.31%	+23,992	Timeline
DBXDROPBOX INC	96,875	$2.59M	0.29%	+24,070	Timeline
XELXCEL ENERGY INC	36,546	$2.59M	0.29%	-42,642	Timeline
CMECME GROUP INC	9,450	$2.51M	0.29%	-10,210	Timeline
VTRSVIATRIS INC	287,187	$2.5M	0.29%	new	Timeline
DOXAMDOCS LTD	27,008	$2.47M	0.28%	+9,424	Timeline
ENTGENTEGRIS INC	28,135	$2.46M	0.28%	new	Timeline
FANGDIAMONDBACK ENERGY INC	15,306	$2.45M	0.28%	+5,490	Timeline
HOLXHOLOGIC INC	39,344	$2.43M	0.28%	+14,925	Timeline
ASTSAST SPACEMOBILE INC	105,079	$2.39M	0.27%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,273	$2.39M	0.27%	+13,875	Timeline
UMBFUMB FINL CORP	23,515	$2.38M	0.27%	+14,883	Timeline
MEDPMEDPACE HLDGS INC	7,736	$2.36M	0.27%	+4,553	Timeline
MELIMERCADOLIBRE INC	1,189	$2.32M	0.26%	-1,775	Timeline
FIVEFIVE BELOW INC	30,210	$2.26M	0.26%	+21,078	Timeline
STLDSTEEL DYNAMICS INC	18,046	$2.26M	0.26%	-7,798	Timeline
TOLTOLL BROTHERS INC	21,277	$2.25M	0.26%	+16,646	Timeline
IONQIONQ INC	101,349	$2.24M	0.25%	-11,206	Timeline
IEFAISHARES TR	29,532	$2.23M	0.25%	+24,707	Timeline
ANETARISTA NETWORKS INC	28,825	$2.23M	0.25%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,825	$2.21M	0.25%	new	Timeline
DEODIAGEO PLC	21,084	$2.21M	0.25%	+20,205	Timeline
SLVISHARES SILVER TR	70,252	$2.18M	0.25%	new	Timeline
SNPSSYNOPSYS INC	5,076	$2.18M	0.25%	+1,909	Timeline
EFAISHARES TR	26,512	$2.17M	0.25%	+21,401	Timeline
OPCHOPTION CARE HEALTH INC	61,834	$2.16M	0.25%	+46,371	Timeline
REGNREGENERON PHARMACEUTICALS	3,394	$2.15M	0.25%	-1,997	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,924	$2.12M	0.24%	-4,459	Timeline
MORNMORNINGSTAR INC	6,999	$2.1M	0.24%	+6,829	Timeline
MKSIMKS INC.	26,106	$2.09M	0.24%	+12,092	Timeline
SIGISELECTIVE INS GROUP INC	22,774	$2.08M	0.24%	+9,430	Timeline
CPNGCOUPANG INC	94,466	$2.07M	0.24%	new	Timeline
GLBEGLOBAL E ONLINE LTD	56,584	$2.02M	0.23%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	23,370	$1.99M	0.23%	+3,253	Timeline
NOWSERVICENOW INC	2,470	$1.97M	0.22%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	19,482	$1.97M	0.22%	new	Timeline
FERGFERGUSON ENTERPRISES INC	12,233	$1.96M	0.22%	-9,825	Timeline
KCKINGSOFT CLOUD HLDGS LTD	131,578	$1.89M	0.22%	-153,498	Timeline
BBAIBIGBEAR AI HLDGS INC	631,344	$1.81M	0.21%	new	Timeline
EAELECTRONIC ARTS INC	12,217	$1.77M	0.2%	new	Timeline
ACGLARCH CAP GROUP LTD	18,274	$1.76M	0.2%	-11,669	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,438	$1.76M	0.2%	-36,525	Timeline
SPYMSPDR SERIES TRUST	26,254	$1.73M	0.2%	-1,069	Timeline
ICLRICON PUB LTD CO	9,856	$1.72M	0.2%	+6,261	Timeline
DXCMDEXCOM INC	24,587	$1.68M	0.19%	+18,339	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,720	$1.64M	0.19%	+5,359	Timeline
MNDYMONDAY COM LTD	6,752	$1.64M	0.19%	-6,671	Timeline
CAKECHEESECAKE FACTORY INC	33,703	$1.64M	0.19%	+11,318	Timeline
CPBTHE CAMPBELLS COMPANY	41,046	$1.64M	0.19%	new	Timeline
LDOSLEIDOS HOLDINGS INC	12,135	$1.64M	0.19%	-15,535	Timeline
WENWENDYS CO	109,557	$1.6M	0.18%	+105,319	Timeline
IDXXIDEXX LABS INC	3,781	$1.59M	0.18%	-1,940	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,829	$1.57M	0.18%	+30,127	Timeline
JPMJPMORGAN CHASE & CO	6,388	$1.57M	0.18%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,363	$1.55M	0.18%	new	Timeline
DELLDELL TECHNOLOGIES INC	16,973	$1.55M	0.18%	new	Timeline
MDTMEDTRONIC PLC	17,031	$1.53M	0.17%	new	Timeline
MSCIMSCI INC	2,677	$1.51M	0.17%	-3,802	Timeline
GTMZOOMINFO TECHNOLOGIES INC	150,604	$1.51M	0.17%	new	Timeline
DTDYNATRACE INC	31,299	$1.48M	0.17%	new	Timeline
XRAYDENTSPLY SIRONA INC	98,109	$1.47M	0.17%	+92,528	Timeline
WFRDWEATHERFORD INTL PLC	26,994	$1.45M	0.16%	+2,795	Timeline
ACWIISHARES TR	12,406	$1.44M	0.16%	-16,795	Timeline
LKQLKQ CORP	33,689	$1.43M	0.16%	-50,792	Timeline
IBITISHARES BITCOIN TRUST ETF	30,226	$1.41M	0.16%	+27,723	Timeline
TQQQPROSHARES TR	24,579	$1.41M	0.16%	new	Timeline
BKNGBOOKING HOLDINGS INC	303	$1.4M	0.16%	new	Timeline
MKTXMARKETAXESS HLDGS INC	6,416	$1.39M	0.16%	+3,658	Timeline
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VTVANGUARD INTL EQUITY INDEX F	11,554	$1.34M	0.15%	+9,476	Timeline
CVECENOVUS ENERGY INC	95,663	$1.33M	0.15%	+81,900	Timeline
ETNEATON CORP PLC	4,882	$1.33M	0.15%	-3,121	Timeline
SNSHARKNINJA INC	15,887	$1.33M	0.15%	new	Timeline
SHOPSHOPIFY INC	13,862	$1.32M	0.15%	new	Timeline
QIDPROSHARES TR	34,380	$1.31M	0.15%	-26,911	Timeline
METMETLIFE INC	16,263	$1.31M	0.15%	+14,694	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,525	$1.3M	0.15%	new	Timeline
COINCOINBASE GLOBAL INC	7,513	$1.29M	0.15%	new	Timeline
PENNPENN ENTERTAINMENT INC	78,358	$1.28M	0.15%	+39,365	Timeline
MARMARRIOTT INTL INC NEW	5,343	$1.27M	0.15%	+3,787	Timeline
ROOTROOT INC	9,450	$1.26M	0.14%	new	Timeline
EVRGEVERGY INC	18,196	$1.25M	0.14%	-42,155	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,517	$1.25M	0.14%	new	Timeline
NOVTNOVANTA INC	9,666	$1.24M	0.14%	+3,732	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,834	$1.23M	0.14%	-2,975	Timeline
NTAPNETAPP INC	13,975	$1.23M	0.14%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,825	$1.22M	0.14%	-41,754	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,103	$1.22M	0.14%	new	Timeline
HUBBHUBBELL INC	3,674	$1.22M	0.14%	+3,374	Timeline
UFPIUFP INDUSTRIES INC	11,177	$1.2M	0.14%	-6,415	Timeline
SEICSEI INVTS CO	15,281	$1.19M	0.14%	+12,293	Timeline
CCLCARNIVAL CORP	60,733	$1.19M	0.14%	new	Timeline
ITGARTNER INC	2,810	$1.18M	0.13%	-3,058	Timeline
SHVISHARES TR	10,521	$1.16M	0.13%	+7,884	Timeline
BLKBBLACKBAUD INC	18,644	$1.16M	0.13%	+15,058	Timeline
SPSCSPS COMM INC	8,696	$1.15M	0.13%	+5,009	Timeline
LADLITHIA MTRS INC	3,900	$1.14M	0.13%	new	Timeline
FIXCOMFORT SYS USA INC	3,545	$1.14M	0.13%	+3,152	Timeline
CNICANADIAN NATL RY CO	11,597	$1.13M	0.13%	-11,233	Timeline
HALHALLIBURTON CO	44,307	$1.12M	0.13%	+42,091	Timeline
GNTXGENTEX CORP	47,821	$1.11M	0.13%	+36,341	Timeline
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FCXFREEPORT MCMORAN INC	28,783	$1.09M	0.12%	-43,901	Timeline
GEGE AEROSPACE	5,438	$1.09M	0.12%	-3,905	Timeline
EXPOEXPONENT INC	13,377	$1.08M	0.12%	new	Timeline
GRPNGROUPON INC	57,466	$1.08M	0.12%	new	Timeline
FRSHFRESHWORKS INC	75,754	$1.07M	0.12%	-10,915	Timeline
TEAMATLASSIAN CORPORATION	5,020	$1.07M	0.12%	-23,949	Timeline
CLHCLEAN HARBORS INC	5,350	$1.05M	0.12%	new	Timeline
OCOWENS CORNING NEW	7,379	$1.05M	0.12%	-6,416	Timeline
SSRMSSR MINING IN	103,447	$1.04M	0.12%	-48,826	Timeline
AMEDISYS INCAMEDISYS INC	11,041	$1.02M	0.12%	+5,969
CARAVIS BUDGET GROUP INC	13,259	$1.01M	0.11%	+6,390	Timeline
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AMEAMETEK INC	5,795	$998K	0.11%	-12,725	Timeline
PSMTPRICESMART INC	11,029	$969K	0.11%	+10,884	Timeline
AAGILENT TECHNOLOGIES INC	8,208	$960K	0.11%	+3,855	Timeline
TSCOTRACTOR SUPPLY CO	17,282	$952K	0.11%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,774	$945K	0.11%	+1,851	Timeline
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MR COOPER GROUP INCMR COOPER GROUP INC	7,877	$942K	0.11%	new
UALUNITED AIRLS HLDGS INC	13,331	$921K	0.1%	-162	Timeline
TERTERADYNE INC	11,105	$917K	0.1%	+3,738	Timeline
KHCKRAFT HEINZ CO	30,053	$915K	0.1%	-36,633	Timeline
PCVXVAXCYTE INC	24,052	$908K	0.1%	-15,365	Timeline
CRHCRH PLC	10,188	$896K	0.1%	-6,906	Timeline
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FLUTFLUTTER ENTMT PLC	3,999	$886K	0.1%	new	Timeline
HASHASBRO INC	14,360	$883K	0.1%	+12,157	Timeline
RXRXRECURSION PHARMACEUTICALS IN	165,850	$877K	0.1%	+76,536	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,637	$876K	0.1%	-12,428
HURNHURON CONSULTING GROUP INC	6,052	$868K	0.1%	new	Timeline
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CCITIGROUP INC	11,859	$842K	0.1%	+4,547	Timeline
TTEKTETRA TECH INC NEW	28,745	$841K	0.1%	+20,621	Timeline
UPSTUPSTART HLDGS INC	18,148	$835K	0.1%	-1,102	Timeline
CPRTCOPART INC	14,687	$831K	0.09%	-15,904	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,687	$828K	0.09%	+40	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,260	$827K	0.09%	new	Timeline
DOVDOVER CORP	4,691	$824K	0.09%	-2,537	Timeline
BBBLACKBERRY LTD	216,887	$818K	0.09%	+87,786	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,649	$818K	0.09%	+8,922	Timeline
CATYCATHAY GEN BANCORP	18,887	$813K	0.09%	-1,541	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	18,285	$807K	0.09%	+13,539
GLPIGAMING & LEISURE P	15,791	$804K	0.09%	+11,350	Timeline
DVNDEVON ENERGY CORP NEW	21,455	$802K	0.09%	+16,868	Timeline
IEFISHARES TR	8,412	$802K	0.09%	+8,387	Timeline
PTCPTC INC	5,175	$802K	0.09%	+2,324	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25,993	$788K	0.09%	+25,626	Timeline
MAMASTERCARD INCORPORATED	1,426	$782K	0.09%	-2,351	Timeline
PNCPNC FINL SVCS GROUP INC	4,310	$758K	0.09%	+2,251	Timeline
TRVTRAVELERS COMPANIES INC	2,849	$753K	0.09%	-7,498	Timeline
WINGWINGSTOP INC	3,337	$753K	0.09%	+1,673	Timeline
TRMKTRUSTMARK CORP	21,783	$751K	0.09%	+3,559	Timeline
TTTRANE TECHNOLOGIES PLC	2,206	$743K	0.08%	+1,852	Timeline
TRMBTRIMBLE INC	11,128	$731K	0.08%	+8,825	Timeline
TCBITEXAS CAP BANCSHARES INC	9,762	$729K	0.08%	+6,117	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,275	$721K	0.08%	new	Timeline
AERAERCAP HOLDINGS NV	6,933	$708K	0.08%	+4,558	Timeline
WTFCWINTRUST FINL CORP	6,206	$698K	0.08%	+1,656	Timeline
SPTLSPDR SERIES TRUST	25,171	$686K	0.08%	-2,101	Timeline
DMDESKTOP METAL INC CLASS A COM	138,876	$682K	0.08%	new	Timeline
UPBDUPBOUND GROUP INC	28,445	$682K	0.08%	+1,467	Timeline
PHGKONINKLIJKE PHILIPS N V	26,685	$678K	0.08%	new	Timeline
RGTIRIGETTI COMPUTING INC	85,192	$675K	0.08%	+84,667	Timeline
SOXLDIREXION SHARES ETF TRUST	41,579	$663K	0.08%	new	Timeline
CLSCELESTICA INC	8,402	$662K	0.08%	-32,207	Timeline
IRENIREN LIMITED	108,198	$659K	0.08%	+83,135	Timeline
SANMSANMINA CORP	8,641	$658K	0.08%	+5,487	Timeline
FOXFFOX FACTORY HLDG CORP	27,748	$648K	0.07%	+18,286	Timeline
EMBJEMBRAER S.A.	14,007	$647K	0.07%	+7,861	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,960	$645K	0.07%	+8,666	Timeline
AXPAMERICAN EXPRESS CO	2,384	$641K	0.07%	new	Timeline
TAT&T INC	22,600	$639K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	4,025	$639K	0.07%	-22,249	Timeline
RRRRED ROCK RESORTS INC	14,672	$636K	0.07%	-1,963	Timeline
PCHPOTLATCHDELTIC CORP	14,102	$636K	0.07%	+2,560	Timeline
MBLYMOBILEYE GLOBAL INC	44,182	$636K	0.07%	-62,460	Timeline
PKGPACKAGING CORP AMER	3,185	$631K	0.07%	-943	Timeline
BPOPPOPULAR INC	6,778	$626K	0.07%	+2,400	Timeline
WIXWIX COM LTD	3,787	$619K	0.07%	+2,760	Timeline
NTCTNETSCOUT SYS INC	29,395	$618K	0.07%	+2,966	Timeline
ZDZIFF DAVIS INC	16,383	$616K	0.07%	+12,705	Timeline
VUGVANGUARD INDEX FDS	1,657	$614K	0.07%	-18,154	Timeline
LECOLINCOLN ELEC HLDGS INC	3,206	$606K	0.07%	+1,771	Timeline
PUKPRUDENTIAL PLC	27,747	$597K	0.07%	+1,875	Timeline
MIDDMIDDLEBY CORP	3,893	$592K	0.07%	new	Timeline
GOVTISHARES TR	25,341	$582K	0.07%	+8,625	Timeline
HUBGHUB GROUP INC	15,598	$580K	0.07%	+12,508	Timeline
SOXXISHARES TR	3,075	$579K	0.07%	new	Timeline
PSQPROSHARES TR	14,169	$576K	0.07%	+8,365	Timeline
TMDXTRANSMEDICS GROUP INC	8,357	$562K	0.06%	-2,903	Timeline
LBRDALIBERTY BROADBAND CORP	6,602	$561K	0.06%	+1,192	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,630	$558K	0.06%	-2,351	Timeline
LYFTLYFT INC	46,776	$555K	0.06%	+14,330	Timeline
TECKTECK RESOURCES LTD	15,185	$553K	0.06%	new	Timeline
ABBVABBVIE INC	2,638	$553K	0.06%	new	Timeline
SHOOMADDEN STEVEN LTD	20,711	$552K	0.06%	+7,678	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	13,701	$551K	0.06%	+13,207
TTMITTM TECHNOLOGIES INC	26,471	$543K	0.06%	+6,949	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,982	$535K	0.06%	new	Timeline
BGBUNGE GLOBAL SA	6,994	$534K	0.06%	-8,113	Timeline
CAGCONAGRA BRANDS INC	19,972	$533K	0.06%	+15,227	Timeline
VYMVANGUARD WHITEHALL FDS	4,044	$522K	0.06%	-399	Timeline
JNKSPDR SERIES TRUST	5,462	$521K	0.06%	new	Timeline
ADEAADEIA INC	39,177	$518K	0.06%	+21,121	Timeline
VTEBVANGUARD MUN BD FDS	10,433	$518K	0.06%	-9,198	Timeline
BXBLACKSTONE INC	3,702	$517K	0.06%	new	Timeline
CVXCHEVRON CORPORATION	3,054	$511K	0.06%	-53,726	Timeline
MATMATTEL INC	25,946	$504K	0.06%	+16,694	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	55,541	$502K	0.06%	+39,275	Timeline
CPTCAMDEN PPTY TR	4,089	$500K	0.06%	-1,396	Timeline
WAFDWAFD INC	17,396	$497K	0.06%	+3,317	Timeline
EYENATIONAL VISION HLDGS INC	38,806	$496K	0.06%	+16,444	Timeline
NGDNEW GOLD INC	131,268	$487K	0.06%	+110,124	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,642	$486K	0.06%	+25,657	Timeline
APOGAPOGEE ENTERPRISES INC	10,439	$484K	0.06%	+1,737	Timeline
TRITHOMSON REUTERS CORP	2,738	$473K	0.05%	+2,727	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$472K	0.05%	new	Timeline
IVEISHARES TR	2,455	$468K	0.05%	+799	Timeline
FIZZNATIONAL BEVERAGE CORP	11,206	$465K	0.05%	-740	Timeline
FTDRFRONTDOOR INC	12,103	$465K	0.05%	+9,619	Timeline
STTSTATE STR CORP	5,193	$465K	0.05%	-6,268	Timeline
STRASTRATEGIC ED INC	5,514	$463K	0.05%	-564	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,061	$461K	0.05%	new	Timeline
TTCTORO CO	6,333	$461K	0.05%	new	Timeline
FOLDAMICUS THERAPEUTIC	56,030	$457K	0.05%	+21,218	Timeline
SFMSPROUTS FMRS MKT INC	2,970	$453K	0.05%	new	Timeline
HUYAHUYA INC	140,937	$452K	0.05%	+140,100	Timeline
FCNFTI CONSULTING INC	2,755	$452K	0.05%	+2,707	Timeline
RVMDREVOLUTION MEDICINES INC	12,638	$447K	0.05%	+4,320	Timeline
FNDFLOOR & DECOR HLDGS INC	5,509	$443K	0.05%	+5,306	Timeline
ITAISHARES TR	2,879	$441K	0.05%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,299	$440K	0.05%	+3,506
KBRKBR INC	8,770	$437K	0.05%	-4,869	Timeline
DLTRDOLLAR TREE INC	5,802	$436K	0.05%	-57,005	Timeline
BITBBITWISE BITCOIN ETF TR	9,483	$426K	0.05%	+9,334	Timeline
ACIWACI WORLDWIDE INC	7,738	$423K	0.05%	-2,371	Timeline
VSTVISTRA CORP	3,597	$422K	0.05%	-4,907	Timeline
WMGWARNER MUSIC GROUP CORP	13,445	$422K	0.05%	new	Timeline
EQTEQT CORP	7,876	$421K	0.05%	+3,557	Timeline
HIMSHIMS & HERS HEALTH INC	14,186	$419K	0.05%	-56,817	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	43,954	$414K	0.05%	-13,972
MYGNMYRIAD GENETICS INC	46,727	$414K	0.05%	+24,958	Timeline
VSATVIASAT INC	39,714	$414K	0.05%	-33,794	Timeline
MANHMANHATTAN ASSOCIATES INC	2,372	$410K	0.05%	new	Timeline
TDCTERADATA CORP DEL	18,151	$408K	0.05%	+2,583	Timeline
APIAGORA INC	100,887	$406K	0.05%	+5,827	Timeline
XLISELECT SECTOR SPDR TR	3,071	$403K	0.05%	new	Timeline
XYZBLOCK INC	7,378	$401K	0.05%	+5,046	Timeline
GRABGRAB HOLDINGS LIMITED	87,703	$397K	0.05%	-1,081,859	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	15,552	$397K	0.05%	-56,654
CNXCCONCENTRIX CORP	7,015	$390K	0.04%	new	Timeline
IYRISHARES TR	4,043	$387K	0.04%	-6	Timeline
LEUCENTRUS ENERGY CORP	6,044	$376K	0.04%	new	Timeline
CNXCNX RES CORP	11,890	$374K	0.04%	new	Timeline
ROKUROKU INC	5,312	$374K	0.04%	-14,098	Timeline
TMUST-MOBILE US INC	1,400	$373K	0.04%	-7,772	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	70,239	$370K	0.04%	+2,829	Timeline
GDSGDS HLDGS LTD	14,576	$369K	0.04%	-16,125	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,622	$365K	0.04%	new	Timeline
SKYWSKYWEST INC	4,160	$363K	0.04%	+3,715	Timeline
AMBAAMBARELLA INC	7,193	$362K	0.04%	new	Timeline
SPTSPROUT SOCIAL INC	16,442	$362K	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,159	$362K	0.04%	+35	Timeline
PLTKPLAYTIKA HLDG CORP	69,886	$361K	0.04%	+20,035	Timeline
ANIPANI PHARMACEUTICALS INC	5,369	$359K	0.04%	+4,171	Timeline
VMIVALMONT INDS INC	1,248	$356K	0.04%	new	Timeline
DGROISHARES TR	5,744	$355K	0.04%	-684	Timeline
GERNGERON CORP	223,095	$355K	0.04%	+4,395	Timeline
SCHGSCHWAB STRATEGIC TR	14,076	$352K	0.04%	+7,804	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,993	$346K	0.04%	+7,736	Timeline
CHRDCHORD ENERGY CORPORATION	3,042	$343K	0.04%	+2,186	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,572	$342K	0.04%	new
FHNFIRST HORIZON CORPORATION	17,587	$342K	0.04%	-18,591	Timeline
MINTPIMCO ETF TR	3,385	$341K	0.04%	-300	Timeline
NIUNIU TECHNOLOGIES	83,456	$340K	0.04%	+65,899	Timeline
GISGENERAL MILLS INC	5,635	$337K	0.04%	new	Timeline
FULTFULTON FINL CORP PA	18,565	$336K	0.04%	-14,137	Timeline
AMKRAMKOR TECHNOLOGY INC	18,580	$336K	0.04%	-6,681	Timeline
AMWDAMERICAN WOODMARK CORP	5,637	$332K	0.04%	+2,411	Timeline
GLNGGOLAR LNG LTD	8,719	$331K	0.04%	new	Timeline
ERIEERIE INDTY CO	783	$328K	0.04%	new	Timeline
USBUS BANCORP	7,770	$328K	0.04%	new	Timeline
NEMNEWMONT CORP	6,788	$328K	0.04%	-28,489	Timeline
IQVIQVIA HLDGS INC	1,857	$327K	0.04%	+182	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	176,924	$327K	0.04%	+166,864
NINISOURCE INC	8,134	$326K	0.04%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,717	$324K	0.04%	+2,783	Timeline
OSKOSHKOSH CORP	3,397	$320K	0.04%	+2,751	Timeline
UDRUDR INC	7,063	$319K	0.04%	-10,931	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,715	$314K	0.04%	-16,021	Timeline
BMABANCO MACRO S A	4,153	$314K	0.04%	-8,794	Timeline
SPXLDIREXION SHARES ETF TRUST	2,227	$313K	0.04%	new	Timeline
SFSTIFEL FINL CORP	3,304	$311K	0.04%	+3,209	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,213	$310K	0.04%	-24,074	Timeline
AONAON PLC	773	$308K	0.04%	+474	Timeline
EVREVERCORE INC	1,533	$306K	0.03%	+101	Timeline
PZZAPAPA JOHNS INTL INC	7,437	$306K	0.03%	-8,489	Timeline
WHRWHIRLPOOL CORP	3,374	$304K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,581	$302K	0.03%	new	Timeline
VRRMVERRA MOBILITY CORP	13,264	$299K	0.03%	+3,823	Timeline
EMEEMCOR GROUP INC	807	$298K	0.03%	+595	Timeline
BWXTBWX TECHNOLOGIES INC	3,015	$297K	0.03%	+2,130	Timeline
FLRFLUOR CORP	8,297	$297K	0.03%	new	Timeline
SGOLETFS GOLD TR	9,831	$293K	0.03%	new	Timeline
SRESEMPRA	4,056	$289K	0.03%	new	Timeline
THCTENET HEALTHCARE CORP	2,134	$287K	0.03%	-9,672	Timeline
XOMEXXON MOBIL CORP	2,410	$287K	0.03%	-76,997	Timeline
LAMRLAMAR ADVERTISING CO	2,488	$283K	0.03%	-2,579	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,330	$281K	0.03%	+1,601
MQMARQETA INC	67,998	$280K	0.03%	+59,187	Timeline
TWTRADEWEB MKTS INC	1,877	$279K	0.03%	-120	Timeline
ECHOECHOSTAR CORP	10,793	$276K	0.03%	new	Timeline
EIXEDISON INTL	4,685	$276K	0.03%	new	Timeline
MXLMAXLINEAR INC	25,063	$272K	0.03%	+6,022	Timeline
ONONON HLDG AG	6,196	$272K	0.03%	+5,415	Timeline
IWFISHARES TR	746	$269K	0.03%	-2,876	Timeline
TRGPTARGA RES CORP	1,343	$269K	0.03%	+942	Timeline
IWSISHARES TR	2,131	$268K	0.03%	-58	Timeline
CHECHEMED CORP NEW	436	$268K	0.03%	+2	Timeline
EXTREXTREME NETWORKS INC	19,946	$264K	0.03%	new	Timeline
IWBISHARES TR	860	$264K	0.03%	-4,340	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	64,263	$263K	0.03%	+60,919
VIMEO INCVIMEO INC	49,948	$263K	0.03%	-5,141
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	8,841	$259K	0.03%	+5,763
PSECPROSPECT CAP CORP	63,025	$258K	0.03%	+62,086	Timeline
MHKMOHAWK INDS INC	2,256	$258K	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,265	$256K	0.03%	+2,258	Timeline
STNESTONECO LTD	24,293	$255K	0.03%	+22,082	Timeline
CLCOLGATE PALMOLIVE CO	2,693	$252K	0.03%	+1,822	Timeline
PRAAPRA GROUP INC	12,185	$251K	0.03%	+4,907	Timeline
AAONAAON INC	3,202	$250K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	6,152	$249K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,561	$247K	0.03%	new	Timeline
THRMGENTHERM INC	9,172	$245K	0.03%	+7,335	Timeline
APLDAPPLIED DIGITAL CORP	43,610	$245K	0.03%	-26,968	Timeline
UCTTULTRA CLEAN HLDGS INC	11,338	$243K	0.03%	+10,612	Timeline
SPYGSPDR SERIES TRUST	3,018	$243K	0.03%	-3,115	Timeline
ADTADT INC DEL	29,735	$242K	0.03%	+20,702	Timeline
IAUISHARES GOLD TR	4,092	$241K	0.03%	-1,288	Timeline
IWOISHARES TR	932	$238K	0.03%	new	Timeline
MMSMAXIMUS INC	3,481	$237K	0.03%	-404	Timeline
FLYWFLYWIRE CORPORATION	24,825	$236K	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	8,591	$235K	0.03%	-13,769	Timeline
VNQVANGUARD INDEX FDS	2,598	$235K	0.03%	new	Timeline
CXCEMEX SAB DE CV	41,775	$234K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,893	$234K	0.03%	-12,163	Timeline
BBWIBATH & BODY WORKS INC	7,721	$234K	0.03%	new	Timeline
ITRIITRON INC	2,230	$234K	0.03%	-7,374	Timeline
EMBISHARES TR	2,553	$231K	0.03%	+170	Timeline
CHWYCHEWY INC	7,048	$229K	0.03%	-79	Timeline
PFFISHARES TR	7,416	$228K	0.03%	new	Timeline
MTHMERITAGE HOMES CORP	3,214	$228K	0.03%	+2,885	Timeline
FIVNFIVE9 INC	8,339	$226K	0.03%	-12,345	Timeline
EQHEQUITABLE HLDGS INC	4,303	$224K	0.03%	+578	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,070	$224K	0.03%	-21,079	Timeline
QUALISHARES TR	1,309	$224K	0.03%	+105	Timeline
UECURANIUM ENERGY CORP	46,727	$223K	0.03%	-63,403	Timeline
PAGPPLAINS GP HLDGS L P	10,455	$223K	0.03%	-6,094	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,969	$223K	0.03%	-1,600	Timeline
ACADACADIA PHARMACEUTICALS INC	13,341	$222K	0.03%	-34,916	Timeline
VODVODAFONE GROUP PLC	23,541	$221K	0.03%	-73,767	Timeline
HLNHALEON PLC	21,358	$220K	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	27,671	$219K	0.02%	-7,083	Timeline
UPROPROSHARES TR	2,958	$219K	0.02%	new	Timeline
POWLPOWELL INDS INC	1,279	$218K	0.02%	-425	Timeline
PRGPROG HOLDINGS INC	8,098	$215K	0.02%	+7,599	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,922	$213K	0.02%	-3,915	Timeline
TXTTEXTRON INC	2,900	$210K	0.02%	+2,868	Timeline
EXREXTRA SPACE STORAGE INC	1,406	$209K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,112	$208K	0.02%	new	Timeline
URBNURBAN OUTFITTERS INC	3,961	$208K	0.02%	-4,640	Timeline
CARGCARGURUS INC	7,099	$207K	0.02%	new	Timeline
UNPUNION PAC CORP	873	$206K	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	45,882	$206K	0.02%	new	Timeline
CGNXCOGNEX CORP	6,852	$204K	0.02%	-13,918	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,070	$204K	0.02%	new	Timeline
HRTXHERON THERAPEUTICS INC	92,558	$204K	0.02%	+66,886	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,082	$203K	0.02%	-4,097	Timeline
BBYBEST BUY INC	2,751	$203K	0.02%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,338	$202K	0.02%	+1,877	Timeline
LFUSLITTELFUSE INC	1,022	$201K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,613	$195K	0.02%	+654	Timeline
SGRYSURGERY PARTNERS INC	8,203	$195K	0.02%	-12,814	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,985	$193K	0.02%	+10,736	Timeline
SABRSABRE CORP	67,103	$189K	0.02%	new	Timeline
RIORIO TINTO PLC	3,129	$188K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,737	$188K	0.02%	new	Timeline
XRTSPDR SERIES TRUST	2,715	$188K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	5,635	$187K	0.02%	+2,365	Timeline
EZUISHARES INC	3,485	$186K	0.02%	+2,559	Timeline
CCSCENTURY COMMUNITIES INC	2,740	$184K	0.02%	+1,734	Timeline
KRYSKRYSTAL BIOTECH INC	1,010	$182K	0.02%	-625	Timeline
VIRVIR BIOTECHNOLOGY INC	28,091	$182K	0.02%	-4,341	Timeline
ICHRICHOR HOLDINGS	8,044	$182K	0.02%	+6,845	Timeline
QQQMINVESCO EXCH TRADED FD TR II	932	$180K	0.02%	-22,889	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	31,410	$179K	0.02%	+13,785	Timeline
AGQPROSHARES TR II	3,865	$178K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	782	$178K	0.02%	new	Timeline
PNRPENTAIR PLC	2,017	$176K	0.02%	-4,416	Timeline
SPIBSPDR SERIES TRUST	5,303	$176K	0.02%	-23,951	Timeline
ARVNARVINAS INC	25,019	$176K	0.02%	+6,130	Timeline
IVWISHARES TR	1,880	$175K	0.02%	-6,933	Timeline
WKWORKIVA INC	2,256	$171K	0.02%	new	Timeline
QLDPROSHARES TR	1,920	$171K	0.02%	-16,130	Timeline
TPGTPG INC	3,579	$170K	0.02%	-2,211	Timeline
SYNASYNAPTICS INC	2,651	$169K	0.02%	-4,241	Timeline
IEIISHARES TR	1,423	$168K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	500	$167K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,160	$167K	0.02%	-9,454	Timeline
MGMMGM RESORTS INTERNATIONAL	5,548	$164K	0.02%	+5,177	Timeline
CVBFCVB FINL CORP	8,806	$163K	0.02%	new	Timeline
INTCINTEL CORP	7,140	$162K	0.02%	-135,903	Timeline
ASHASHLAND INC	2,721	$161K	0.02%	+946	Timeline
NSITINSIGHT ENTERPRISES INC	1,074	$161K	0.02%	-1,544	Timeline
NOKNOKIA CORP	30,270	$160K	0.02%	new	Timeline
VUZIVUZIX CORP	77,461	$158K	0.02%	-24,433	Timeline
CRBGCOREBRIDGE FINL INC	4,946	$156K	0.02%	new	Timeline
FLSFLOWSERVE CORP	3,193	$156K	0.02%	+2,704	Timeline
HPQHP INC	5,541	$153K	0.02%	new	Timeline
KKRKKR & CO INC	1,325	$153K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,410	$153K	0.02%	-119	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 508. All 508

Security	Shares before	Value before	Type
AAPLAPPLE INC	139,986	$35.1M	shares
MSFTMICROSOFT CORP	68,820	$29M	shares
IVVISHARES TR	19,698	$11.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	332,320	$8.46M	shares
HYGISHARES TR	105,839	$8.32M	shares
NFLXNETFLIX INC.	7,774	$6.93M	shares
ROPROPER TECHNOLOGIES INC	11,820	$6.14M	shares
LMTLOCKHEED MARTIN CORP	11,656	$5.66M	shares
MSIMOTOROLA SOLUTIONS INC	11,242	$5.2M	shares
KOCOCA COLA CO	79,588	$4.96M	shares
VRTVERTIV HOLDINGS CO	40,665	$4.62M	shares
SOUNSOUNDHOUND AI INC	232,246	$4.61M	shares
UNHUNITEDHEALTH GROUP INC	8,785	$4.44M	shares
MDLZMONDELEZ INTL INC	68,785	$4.11M	shares
RSPINVESCO EXCHANGE TRADED FD T	23,290	$4.08M	shares
ORLYOREILLY AUTOMOTIVE INC	3,341	$3.96M	shares
AXONAXON ENTERPRISE INC	6,615	$3.93M	shares
NOCNORTHROP GRUMMAN CORP	7,958	$3.73M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	35,571	$3.61M	shares
WMWASTE MGMT INC DEL	17,872	$3.61M	shares
UBERUBER TECHNOLOGIES INC	52,581	$3.17M	shares
SQQQProShares UltraPro Short QQQ	93,839	$2.92M	shares
IJHISHARES TR	42,813	$2.67M	shares
AAOIAPPLIED OPTOELECTRONICS INC	70,949	$2.62M	shares
XLKSELECT SECTOR SPDR TR	10,848	$2.52M	shares
ZSZSCALER INC	13,423	$2.42M	shares
NKENIKE INC	30,454	$2.3M	shares
MDBMONGODB INC	9,785	$2.28M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	29,473	$2.26M	shares
MCHPMICROCHIP TECHNOLOGY INC.	36,961	$2.12M	shares
GDGENERAL DYNAMICS CORP	7,659	$2.02M	shares
VRSNVERISIGN INC	9,485	$1.96M	shares
CAVACAVA GROUP INC	17,326	$1.95M	shares
AFRMAFFIRM HLDGS INC	31,829	$1.94M	shares
MRVLMARVELL TECHNOLOGY INC	17,070	$1.89M	shares
CVSCVS HEALTH CORP	41,514	$1.86M	shares
JBLUJETBLUE AIRWAYS CORP	228,081	$1.79M	shares
GGALGRUPO FINANCIERO GALICIA S.A	28,520	$1.78M	shares
HUTHUT 8 CORP	86,707	$1.78M	shares
ZIMZIM INTEGRATED SHIPPING SERV	80,431	$1.73M	shares
MRSHMARSH & MCLENNAN COS INC	7,978	$1.69M	shares
FDXFEDEX CORP	6,012	$1.69M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	19,286	$1.66M	shares
CVNACARVANA CO	8,164	$1.66M	shares
AGGISHARES TR	17,031	$1.65M	shares
VMCVULCAN MATLS CO	6,348	$1.63M	shares
VVISA INC	5,156	$1.63M	shares
XPEVXPENG INC	133,253	$1.58M	shares
PDDPDD HOLDINGS INC	15,906	$1.54M	shares
SHELSHELL PLC	23,712	$1.49M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	26,087	$1.47M	shares
VZVERIZON COMMUNICATIONS INC	34,446	$1.38M	shares
BZKANZHUN LIMITED	99,009	$1.37M	shares
UMCUNITED MICROELECTRONICS CORP	201,170	$1.31M	shares
MRKMERCK & CO INC	13,043	$1.3M	shares
FICOFAIR ISAAC CORP	649	$1.29M	shares
COHRCOHERENT CORP	13,621	$1.29M	shares
DUKDUKE ENERGY CORP NEW	11,159	$1.2M	shares
LENLENNAR CORP	8,701	$1.19M	shares
YPFYPF SOCIEDAD ANONIMA	26,281	$1.12M	shares
JOBYJOBY AVIATION INC	136,485	$1.11M	shares
CHTRCHARTER COMMUNICATIONS INC	3,109	$1.07M	shares
MOHMOLINA HEALTHCARE INC	3,563	$1.04M	shares
HASHICORP INCHASHICORP INC	30,106	$1.03M	shares
DGDOLLAR GEN CORP	13,577	$1.03M	shares
PRCTPROCEPT BIOROBOTICS CORP	12,757	$1.03M	shares
FTITECHNIPFMC PLC	34,818	$1.01M	shares
FASTFASTENAL CO	13,437	$966K	shares
CSLCARLISLE COS INC	2,512	$927K	shares
KRKROGER CO	14,876	$910K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,992	$903K	shares
NVONOVO-NORDISK A S	10,385	$893K	shares
WELLWELLTOWER INC	7,005	$883K	shares
QIAGEN NVQIAGEN NV	19,823	$883K	shares
IWDISHARES TR	4,764	$882K	shares
CAHCARDINAL HEALTH INC	7,261	$859K	shares
PCARPACCAR INC	8,189	$852K	shares
VEEVVEEVA SYS INC	3,725	$783K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,373	$782K	shares
CNMCORE & MAIN INC	15,294	$779K	shares
CALMCAL MAINE FOODS INC	7,512	$773K	shares
RSGREPUBLIC SVCS INC	3,841	$773K	shares
HLNEHAMILTON LANE INC	5,178	$767K	shares
ASANASANA INC	37,341	$757K	shares
KLACKLA CORP	1,197	$754K	shares
SHWSHERWIN WILLIAMS CO	2,188	$744K	shares
KVUEKENVUE INC	34,317	$733K	shares
BTBTBIT DIGITAL INC	248,342	$728K	shares
ZTSZOETIS INC	4,436	$723K	shares
SBLKSTAR BULK CARRIERS CORP.	48,011	$718K	shares
CCJCAMECO CORP	13,492	$693K	shares
VNETVNET GROUP INC	144,499	$685K	shares
PNWPINNACLE WEST CAP CORP	8,075	$685K	shares
VTRVENTAS INC	11,623	$684K	shares
NVMINOVA LTD	3,360	$662K	shares
TGTXTG THERAPEUTICS INC	21,653	$652K	shares
HALOHALOZYME THERAPEUTICS INC	13,418	$642K	shares
URIUNITED RENTALS INC	910	$641K	shares
SPGIS&P GLOBAL INC	1,279	$637K	shares
INDAISHARES TR	11,971	$630K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001570271-25-000009	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC