Headlands Technologies LLC

CIK 0001570271 • 6 13F filings • May 9, 2025 – Aug 13, 2026

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Filer information

Filed by: Headlands Technologies LLC, Chief Compliance Officer
Address: 110 N. WACKER DRIVE, 54TH FLOOR, CHICAGO, IL, 60606
Phone: (312) 601-8645
AUM: $1.20B

AUM over time

$942.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.20B650 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$374K	0.0%Prev: 0.0%	22,931 SH	Increased+10,817 SH
8X8 INC NEW	COM	$37K	0.0%	18,928 SH	New
AAON INC	COM PAR $0.004	$301K	0.0%	3,944 SH	New
ABCELLERA BIOLOGICS INC	COM	$646K	0.1%Prev: 0.0%	188,787 SH	Increased+69,196 SH
ACADIA HEALTHCARE COMPANY IN	COM	$940K	0.1%Prev: 0.1%	66,220 SH	Decreased+21,239 SH
ACI WORLDWIDE INC	COM	$1.8M	0.1%Prev: 0.1%	36,800 SH	Increased+9,151 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$896K	0.1%	55,191 SH	New
ADEIA INC	COM	$485K	0.0%Prev: 0.0%	28,142 SH	Decreased-8,468 SH
AEHR TEST SYS	COM	$867K	0.1%Prev: 0.1%	42,946 SH	Decreased-1,971 SH
AGIOS PHARMACEUTICALS INC	COM	$1.4M	0.1%	52,739 SH	New
AGNC INVT CORP	COM	$1.1M	0.1%	98,480 SH	New
AGORA INC	ADS	$205K	0.0%Prev: 0.0%	50,320 SH	Decreased-20,568 SH
AIR LEASE CORP	CL A	$835K	0.1%	13,005 SH	New
AIRBNB INC	COM CL A	$3.8M	0.3%Prev: 0.3%	27,967 SH	Increased+589 SH
AKAMAI TECHNOLOGIES INC	COM	$1.8M	0.2%	20,798 SH	New
ALARM COM HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	20,825 SH	Increased+5,783 SH
ALIGHT INC	COM CL A	$648K	0.1%	332,161 SH	New
ALIGN TECHNOLOGY INC	COM	$363K	0.0%Prev: 0.0%	2,326 SH	Increased+627 SH
ALLIANT ENERGY CORP	COM	$1.3M	0.1%	19,783 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$245K	0.0%	2,503 SH	New
ALLOGENE THERAPEUTICS INC	COM	$64K	0.0%Prev: 0.0%	46,778 SH	Decreased-93,183 SH
ALNYLAM PHARMACEUTICALS INC	COM	$535K	0.0%Prev: 0.4%	1,345 SH	Decreased-8,847 SH
AMAZON COM INC	COM	$40.6M	3.4%Prev: 3.5%	175,827 SH	Decreased-25,868 SH
AMBARELLA INC	SHS	$1.2M	0.1%Prev: 0.1%	16,337 SH	Decreased-50 SH
AMCOR PLC	ORD	$233K	0.0%Prev: 0.0%	27,958 SH	Decreased-16,427 SH
AMDOCS LTD	SHS	$2.4M	0.2%Prev: 0.2%	29,577 SH	Increased+3,723 SH
AMERICAN AIRLS GROUP INC	COM	$1.9M	0.2%Prev: 0.0%	125,367 SH	Increased+103,782 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.1%	4,160 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$987K	0.1%	34,308 SH	New
AMETEK INC	COM	$677K	0.1%Prev: 0.0%	3,299 SH	Increased+508 SH
AMKOR TECHNOLOGY INC	COM	$204K	0.0%Prev: 0.0%	5,157 SH	Decreased-7,749 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$778K	0.1%Prev: 0.0%	61,725 SH	Increased+21,357 SH
AMPHENOL CORP NEW	CL A	$453K	0.0%Prev: 0.1%	3,349 SH	Decreased-1,918 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$205K	0.0%	7,417 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$369K	0.0%	30,543 SH	New
ANAPTYSBIO INC	COM	$1.2M	0.1%	25,278 SH	New
ANGI INC	CL A NEW	$170K	0.0%Prev: 0.0%	13,118 SH	Decreased+2,492 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$227K	0.0%	3,551 SH	New
ANI PHARMACEUTICALS INC	COM	$741K	0.1%Prev: 0.1%	9,384 SH	Increased+2,388 SH
APOGEE ENTERPRISES INC	COM	$487K	0.0%Prev: 0.0%	13,377 SH	Increased+3,554 SH
APPIAN CORP	CL A	$466K	0.0%Prev: 0.0%	13,144 SH	Increased+5,385 SH
APPLE INC	COM	$73.8M	6.2%Prev: 1.8%	271,386 SH	Increased+182,396 SH
APPLIED DIGITAL CORP	COM NEW	$1.5M	0.1%Prev: 0.8%	59,771 SH	Decreased-365,761 SH
ARCELLX INC	COMMON STOCK	$477K	0.0%	7,320 SH	New
ARCH CAP GROUP LTD	ORD	$1.9M	0.2%Prev: 0.3%	19,806 SH	Decreased-19,200 SH
ARCHER AVIATION INC	COM CL A	$447K	0.0%	59,434 SH	New
ARDELYX INC	COM	$1.2M	0.1%Prev: 0.0%	199,280 SH	Increased+108,113 SH
ARGAN INC	COM	$1.4M	0.1%	4,401 SH	New
ARGENX SE	SPONSORED ADR	$1.2M	0.1%	1,454 SH	New
ARISTA NETWORKS INC	COM SHS	$331K	0.0%Prev: 0.2%	2,528 SH	Decreased-15,823 SH
ARM HOLDINGS PLC	SPONSORED ADS	$955K	0.1%	8,734 SH	New
ARVINAS INC	COM	$1.0M	0.1%Prev: 0.0%	86,211 SH	Increased+73,334 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$2.5M	0.2%	11,564 SH	New
AT&T INC	COM	$236K	0.0%Prev: 0.0%	9,484 SH	Decreased-2,493 SH
ATLASSIAN CORPORATION	CL A	$925K	0.1%Prev: 0.4%	5,705 SH	Decreased-22,128 SH
AURINIA PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.0%	92,525 SH	Increased+58,833 SH
AURORA CANNABIS INC	COM	$58K	0.0%	13,748 SH	New
AUTOZONE INC	COM	$380K	0.0%Prev: 0.1%	112 SH	Decreased-67 SH
AVANTOR INC	COM	$116K	0.0%	10,082 SH	New
AVIS BUDGET GROUP	COM	$2.1M	0.2%Prev: 0.1%	16,650 SH	Increased+5,883 SH
AXON ENTERPRISE INC	COM	$431K	0.0%Prev: 0.0%	759 SH	Decreased-80 SH
AXSOME THERAPEUTICS INC	COM	$947K	0.1%Prev: 0.0%	5,187 SH	Increased+2,613 SH
AZENTA INC	COM	$329K	0.0%	9,878 SH	New
BAIDU INC	SPON ADR REP A	$345K	0.0%	2,637 SH	New
BAKER HUGHES COMPANY	CL A	$2.7M	0.2%Prev: 0.1%	60,166 SH	Increased+37,854 SH
BALLARD PWR SYS INC NEW	COM	$1.0M	0.1%Prev: 0.1%	407,189 SH	Decreased-14,428 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$93K	0.0%	27,970 SH	New
BANCORP INC DEL	COM	$310K	0.0%	4,588 SH	New
BANK AMERICA CORP	COM	$15.2M	1.3%Prev: 0.7%	276,344 SH	Increased+97,249 SH
BANK MONTREAL MEDIUM	MICROSECTORS FA	$134K	0.0%Prev: 0.0%	25,395 SH	Increased+9,870 SH
BAOZUN INC	SPONSORED ADR	$66K	0.0%Prev: 0.0%	24,920 SH	Decreased+2,039 SH
BARCLAYS PLC	ADR	$2.8M	0.2%Prev: 0.2%	111,463 SH	Decreased-33,916 SH
BATH & BODY WORKS INC	COM	$426K	0.0%	21,236 SH	New
BAUSCH HEALTH COS INC	COM	$221K	0.0%	31,729 SH	New
BCE INC	COM NEW	$229K	0.0%	9,621 SH	New
BGC GROUP INC	CL A	$320K	0.0%	35,848 SH	New
BIGBEAR AI HLDGS INC	COM	$1.1M	0.1%Prev: 0.0%	200,531 SH	Increased+115,101 SH
BIOCRYST PHARMACEUTICALS INC	COM	$924K	0.1%Prev: 0.1%	118,473 SH	Increased+4,134 SH
BIOHAVEN LTD	COM	$395K	0.0%	35,010 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$639K	0.1%	10,754 SH	New
BIONTECH SE	SPONSORED ADS	$1.9M	0.2%	19,914 SH	New
BIT DIGITAL INC	SHS	$741K	0.1%	392,267 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$2.6M	0.2%Prev: 0.0%	236,364 SH	Increased+223,129 SH
BJS RESTAURANTS INC	COM	$474K	0.0%Prev: 0.1%	12,043 SH	Decreased-19,693 SH
BLACKBAUD INC	COM	$873K	0.1%Prev: 0.1%	13,795 SH	Increased+881 SH
BLACKROCK INC	COM	$739K	0.1%	690 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$169K	0.0%	13,627 SH	New
BOEING CO	COM	$2.8M	0.2%Prev: 0.3%	12,958 SH	Decreased-5,826 SH
BOOKING HOLDINGS INC	COM	$16.2M	1.4%Prev: 0.5%	3,022 SH	Increased+1,923 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.2%Prev: 0.8%	25,643 SH	Decreased-82,403 SH
BP PLC	SPONSORED ADR	$731K	0.1%Prev: 0.0%	21,039 SH	Increased+3,091 SH
BRAZE INC	COM CL A	$2.6M	0.2%Prev: 0.1%	75,065 SH	Increased+24,411 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$300K	0.0%	2,958 SH	New
BRIGHTHOUSE FINL INC	COM	$1.1M	0.1%Prev: 0.0%	16,218 SH	Increased+5,612 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$338K	0.0%	9,024 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$583K	0.0%Prev: 0.1%	10,295 SH	Decreased-7,765 SH
BROOKDALE SR LIVING INC	COM	$172K	0.0%	15,945 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$318K	0.0%	6,076 SH	New
BRUKER CORP	COM	$649K	0.1%Prev: 0.1%	13,766 SH	Decreased-15,897 SH
BUMBLE INC	COM CL A	$154K	0.0%Prev: 0.0%	43,123 SH	Decreased-23,526 SH
CADENCE DESIGN SYSTEM INC	COM	$617K	0.1%	1,973 SH	New
CAL MAINE FOODS INC	COM NEW	$403K	0.0%	5,069 SH	New
CAMECO CORP	COM	$3.1M	0.3%	33,443 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$311K	0.0%	4,228 SH	New
CANOPY GROWTH CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	987,809 SH	Increased+770,717 SH
CAREDX INC	COM	$284K	0.0%	15,072 SH	New
CARGURUS INC	COM CL A	$1.9M	0.2%Prev: 0.1%	48,267 SH	Increased+2,608 SH
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.1%Prev: 0.0%	33,105 SH	Increased+27,704 SH
CASELLA WASTE SYS INC	CL A	$241K	0.0%Prev: 0.0%	2,459 SH	Increased+229 SH
CASSAVA SCIENCES INC	COM	$101K	0.0%Prev: 0.0%	50,866 SH	Increased+25,583 SH
CATHAY GEN BANCORP	COM	$602K	0.1%Prev: 0.0%	12,439 SH	Increased+5,870 SH
CAVCO INDS INC DEL	COM	$1.7M	0.1%	2,908 SH	New
CBRE GROUP INC	CL A	$459K	0.0%Prev: 0.1%	2,855 SH	Decreased-4,921 SH
CDW CORP	COM	$2.0M	0.2%Prev: 0.4%	14,529 SH	Decreased-15,855 SH
CELSIUS HLDGS INC	COM NEW	$728K	0.1%	15,912 SH	New
CENCORA INC	COM	$711K	0.1%	2,105 SH	New
CENTRUS ENERGY CORP	CL A	$328K	0.0%Prev: 0.1%	1,350 SH	Decreased-1,752 SH
CENTURY ALUM CO	COM	$3.0M	0.3%Prev: 0.2%	77,432 SH	Increased+5,741 SH
CERENCE INC	COM	$204K	0.0%Prev: 0.0%	19,074 SH	Decreased-19,383 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.2M	0.1%	5,648 SH	New
CHEESECAKE FACTORY INC	COM	$1.7M	0.1%Prev: 0.1%	33,124 SH	Increased+16,084 SH
CHEVRON CORP NEW	COM	$2.6M	0.2%Prev: 0.0%	16,989 SH	Increased+15,571 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.2M	0.3%Prev: 0.1%	86,478 SH	Increased+68,348 SH
CHUBB LIMITED	COM	$6.0M	0.5%Prev: 0.4%	19,173 SH	Increased-594 SH
CIDARA THERAPEUTICS INC	COM NEW	$6.3M	0.5%	28,595 SH	New
CINTAS CORP	COM	$2.5M	0.2%Prev: 0.2%	13,464 SH	Decreased-845 SH
CIRRUS LOGIC INC	COM	$617K	0.1%	5,203 SH	New
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.5%	19,134 SH	Decreased-76,849 SH
CITY OFFICE REIT INC	COM	$95K	0.0%	13,541 SH	New
CLEAN ENERGY FUELS CORP	COM	$96K	0.0%Prev: 0.0%	45,730 SH	Increased+26,756 SH
CLEVELAND-CLIFFS INC NEW	COM	$164K	0.0%	12,365 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$108K	0.0%Prev: 0.0%	45,879 SH	Increased+12,768 SH
CMB.TECH NV	SHS	$647K	0.1%Prev: 0.0%	67,058 SH	Increased+1,957 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$4.0M	0.3%Prev: 0.0%	43,922 SH	Increased+38,380 SH
COHERENT CORP	COM	$5.7M	0.5%	30,725 SH	New
COLGATE PALMOLIVE CO	COM	$1.3M	0.1%	15,960 SH	New
COMCAST CORP NEW	CL A	$8.2M	0.7%Prev: 0.5%	273,375 SH	Increased+80,611 SH
COMMSCOPE HLDG CO INC	COM	$2.8M	0.2%Prev: 0.4%	155,205 SH	Decreased-207,607 SH
COMMUNITY HEALTH SYS INC NEW	COM	$99K	0.0%	31,696 SH	New
COMMVAULT SYS INC	COM	$235K	0.0%	1,877 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$67K	0.0%	41,618 SH	New
COMSTOCK RES INC	COM	$398K	0.0%	17,174 SH	New
CONDUENT INC	COM	$98K	0.0%Prev: 0.0%	51,227 SH	Increased+16,125 SH
CONSTELLATION ENERGY CORP	COM	$258K	0.0%Prev: 0.1%	731 SH	Decreased-2,749 SH
CONSTRUCTION PARTNERS INC	COM CL A	$370K	0.0%Prev: 0.1%	3,410 SH	Decreased-2,255 SH
COPART INC	COM	$3.9M	0.3%	100,214 SH	New
CORE SCIENTIFIC INC NEW	COM	$1.5M	0.1%	101,851 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$1.1M	0.1%Prev: 0.1%	23,217 SH	Increased+3,002 SH
CRITEO S A	SPONS ADS	$332K	0.0%Prev: 0.0%	16,101 SH	Increased+4,094 SH
CRONOS GROUP INC	COM	$166K	0.0%Prev: 0.0%	63,097 SH	Increased+6,998 SH
CRYOPORT INC	COM PAR $0.001	$194K	0.0%Prev: 0.0%	20,227 SH	Decreased-12,876 SH
CYTOKINETICS INC	COM NEW	$267K	0.0%	4,199 SH	New
D R HORTON INC	COM	$407K	0.0%	2,827 SH	New
D-WAVE QUANTUM INC	COM	$5.5M	0.5%Prev: 0.2%	208,572 SH	Increased+94,995 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$499K	0.0%Prev: 0.1%	16,902 SH	Decreased-13,462 SH
DATADOG INC	CL A COM	$3.4M	0.3%	24,687 SH	New
DECKERS OUTDOOR CORP	COM	$1.6M	0.1%	15,340 SH	New
DELTA AIR LINES INC DEL	COM NEW	$242K	0.0%	3,485 SH	New
DENALI THERAPEUTICS INC	COM	$766K	0.1%	46,383 SH	New
DENTSPLY SIRONA INC	COM	$1.4M	0.1%Prev: 0.1%	119,081 SH	Decreased-22,201 SH
DESCARTES SYS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	20,253 SH	Increased+3,313 SH
DESIGNER BRANDS INC	CL A	$144K	0.0%	19,427 SH	New
DEXCOM INC	COM	$863K	0.1%Prev: 0.1%	13,006 SH	Decreased-6,740 SH
DIAMONDBACK ENERGY INC	COM	$256K	0.0%Prev: 0.0%	1,705 SH	Decreased-2,314 SH
DIREXION SHS ETF TR	20YR TRES BEAR	$208K	0.0%	5,585 SH	New
DIREXION SHS ETF TR	DAILY GOLD MINER	$502K	0.0%Prev: 0.1%	67,488 SH	Decreased-35,289 SH
DIREXION SHS ETF TR	DAILY JR GOLD MI	$124K	0.0%Prev: 0.1%	47,313 SH	Decreased-278,549 SH
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$719K	0.1%Prev: 0.2%	6,104 SH	Decreased-14,460 SH
DIREXION SHS ETF TR	DAILY REGIONAL	$263K	0.0%	2,599 SH	New
DIREXION SHS ETF TR	DAILY TECHNOLOGY	$306K	0.0%	17,714 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$3.1M	0.3%	160,713 SH	New
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	$2.4M	0.2%Prev: 0.0%	481,884 SH	Increased+445,646 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$2.0M	0.2%Prev: 0.2%	8,971 SH	Decreased-3,708 SH
DISNEY WALT CO	COM	$1.7M	0.1%	15,256 SH	New
DLOCAL LTD	CLASS A COM	$723K	0.1%Prev: 0.0%	51,102 SH	Increased+20,096 SH
DOCUSIGN INC	COM	$1.7M	0.1%Prev: 0.2%	24,633 SH	Decreased-15,805 SH
DORMAN PRODS INC	COM	$719K	0.1%	5,837 SH	New
DOVER CORP	COM	$432K	0.0%Prev: 0.1%	2,215 SH	Decreased-2,628 SH
DROPBOX INC	CL A	$1.1M	0.1%	41,319 SH	New
DUOLINGO INC	CL A COM	$2.3M	0.2%	13,076 SH	New
DYNATRACE INC	COM NEW	$672K	0.1%	15,513 SH	New
DYNE THERAPEUTICS INC	COM	$1.5M	0.1%Prev: 0.0%	75,235 SH	Increased+62,536 SH
E L F BEAUTY INC	COM	$209K	0.0%	2,745 SH	New
EASTMAN KODAK CO	COM NEW	$115K	0.0%	13,649 SH	New
EATON CORP PLC	SHS	$1.5M	0.1%	4,553 SH	New
EHANG HLDGS LTD	ADS	$396K	0.0%Prev: 0.1%	30,020 SH	Decreased-35,540 SH
EHEALTH INC	COM	$62K	0.0%	13,503 SH	New
ELECTRONIC ARTS INC	COM	$15.9M	1.3%	77,752 SH	New
ELI LILLY & CO	COM	$2.3M	0.2%	2,167 SH	New
ENANTA PHARMACEUTICALS INC	COM	$356K	0.0%	22,596 SH	New
ENDEAVOUR SILVER CORP	COM	$1.4M	0.1%	150,623 SH	New
ENPHASE ENERGY INC	COM	$444K	0.0%Prev: 0.3%	13,840 SH	Decreased-82,542 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$1.4M	0.1%	123,155 SH	New
EQUINIX INC	COM	$5.4M	0.5%Prev: 0.6%	7,065 SH	Decreased-2,544 SH
EQUITABLE HLDGS INC	COM	$264K	0.0%	5,533 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$602K	0.1%	9,549 SH	New
ESPERION THERAPEUTICS INC NE	COM	$818K	0.1%Prev: 0.0%	221,088 SH	Increased+124,830 SH
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$514K	0.0%	37,998 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.1M	0.2%Prev: 0.0%	51,571 SH	Increased+43,676 SH
EURONET WORLDWIDE INC	COM	$594K	0.0%Prev: 0.0%	7,804 SH	Increased+2,263 SH
EVERGY INC	COM	$480K	0.0%	6,627 SH	New
EVOLENT HEALTH INC	CL A	$299K	0.0%	74,784 SH	New
EXACT SCIENCES CORP	COM	$6.4M	0.5%	62,890 SH	New
EXELON CORP	COM	$462K	0.0%	10,604 SH	New
EXLSERVICE HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.0%	25,631 SH	Increased+13,363 SH
EXPAND ENERGY CORPORATION	COM	$726K	0.1%Prev: 0.1%	6,582 SH	Decreased-3,944 SH
EXTREME NETWORKS	COM	$849K	0.1%Prev: 0.1%	50,982 SH	Decreased-5,019 SH
EXXON MOBIL CORP	COM	$14.3M	1.2%Prev: 0.8%	119,000 SH	Increased+30,915 SH
F5 INC	COM	$659K	0.1%	2,580 SH	New
FASTENAL CO	COM	$801K	0.1%	19,965 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.1M	0.2%Prev: 0.1%	9,233 SH	Increased+5,309 SH
FERRARI N V	COM	$3.1M	0.3%Prev: 0.0%	8,280 SH	Increased+7,008 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.1M	0.1%	45,436 SH	New
FIDELITY ETHEREUM FD	SHS	$515K	0.0%	17,408 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$425K	0.0%	3,269 SH	New
FISERV INC	COM	$6.4M	0.5%Prev: 0.4%	94,911 SH	Increased+53,451 SH
FLEX LTD	ORD	$3.0M	0.3%Prev: 0.1%	50,018 SH	Increased+26,371 SH
FLUENCE ENERGY INC	COM CL A	$1.9M	0.2%Prev: 0.0%	98,302 SH	Increased+53,531 SH
FLUTTER ENTMT PLC	SHS	$217K	0.0%Prev: 0.1%	1,011 SH	Decreased-4,167 SH
FLYWIRE CORPORATION	COM VTG	$702K	0.1%Prev: 0.1%	49,604 SH	Decreased-32,624 SH
FMC CORP	COM NEW	$1.5M	0.1%	104,844 SH	New
FORD MTR CO	COM	$1.8M	0.1%Prev: 0.2%	134,399 SH	Decreased-38,355 SH
FORMFACTOR INC	COM	$277K	0.0%	4,964 SH	New
FORTINET INC	COM	$2.3M	0.2%Prev: 0.1%	28,917 SH	Increased+7,195 SH
FORTREA HLDGS INC	COMMON STOCK	$199K	0.0%Prev: 0.0%	11,523 SH	Increased-4,034 SH
FORWARD AIR CORP	COM	$372K	0.0%Prev: 0.0%	14,860 SH	Increased+5,855 SH
FOSSIL GROUP INC	COM	$150K	0.0%Prev: 0.0%	39,812 SH	Increased+20,660 SH
FOX CORP	CL B COM	$725K	0.1%	11,168 SH	New
FOX FACTORY HLDG CORP	COM	$517K	0.0%Prev: 0.0%	30,228 SH	Increased+9,570 SH
FREEPORT-MCMORAN INC	CL B	$6.1M	0.5%Prev: 0.9%	120,826 SH	Decreased-182,324 SH
FRESHWORKS INC	CLASS A COM	$2.7M	0.2%Prev: 0.3%	219,976 SH	Decreased-110,588 SH
FRONTDOOR INC	COM	$1.2M	0.1%Prev: 0.1%	21,520 SH	Increased+6,529 SH
FRONTIER COMMUNICATIONS PARE	COM	$5.2M	0.4%Prev: 0.5%	135,761 SH	Decreased-34,639 SH
FTAI AVIATION LTD	SHS	$1.6M	0.1%Prev: 0.2%	8,136 SH	Decreased-3,814 SH
FULGENT GENETICS INC	COM	$316K	0.0%Prev: 0.0%	12,046 SH	Increased+2,553 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$258K	0.0%Prev: 0.2%	24,055 SH	Decreased-126,024 SH
FUTU HLDGS LTD	SPON ADS CL A	$1.2M	0.1%Prev: 0.1%	7,247 SH	Increased+1,720 SH
GAMING & LEISURE PPTYS INC	COM	$2.2M	0.2%Prev: 0.2%	48,411 SH	Increased+3,191 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%	4,790 SH	New
GENERAL MTRS CO	COM	$226K	0.0%Prev: 0.0%	2,782 SH	Decreased-5,274 SH
GENMAB A/S	SPONSORED ADS	$217K	0.0%Prev: 0.0%	7,054 SH	Decreased-1,331 SH
GENTEX CORP	COM	$1.6M	0.1%Prev: 0.1%	68,569 SH	Increased+17,051 SH
GENTHERM INC	COM	$400K	0.0%Prev: 0.0%	11,001 SH	Decreased-4,123 SH
GEVO INC	COM PAR	$65K	0.0%Prev: 0.0%	32,437 SH	Decreased-149,472 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$322K	0.0%Prev: 0.0%	38,712 SH	Decreased-2,284 SH
GITLAB INC	CLASS A COM	$751K	0.1%	20,003 SH	New
GLOBAL E ONLINE LTD	SHS	$1.4M	0.1%Prev: 0.2%	34,402 SH	Decreased-29,187 SH
GLOBAL X FDS	NASDAQ 100 COVER	$245K	0.0%	13,881 SH	New
GLOBANT S A	COM	$2.0M	0.2%Prev: 0.2%	30,542 SH	Decreased-8,447 SH
GODADDY INC	CL A	$2.0M	0.2%Prev: 0.2%	16,047 SH	Increased+1,595 SH
GOGO INC	COM	$221K	0.0%	47,411 SH	New
GOLAR LNG LTD	SHS	$813K	0.1%	21,860 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$381K	0.0%	8,960 SH	New
GOODYEAR TIRE & RUBR CO	COM	$372K	0.0%	42,466 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$2.1M	0.2%Prev: 0.1%	421,727 SH	Increased+185,569 SH
GRAIL INC	COM	$379K	0.0%	4,430 SH	New
GRAND CANYON ED INC	COM	$1.2M	0.1%	7,300 SH	New
GRANITESHARES ETF TR	2X SHORT TSLA DA	$450K	0.0%	58,246 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$493K	0.0%Prev: 0.0%	17,573 SH	Increased+7,929 SH
GROCERY OUTLET HLDG CORP	COM	$320K	0.0%	31,645 SH	New
GROWGENERATION CORP	COM	$46K	0.0%Prev: 0.0%	30,426 SH	Decreased-23,479 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$254K	0.0%Prev: 0.0%	87,235 SH	Decreased-8,129 SH
GUARDANT HEALTH INC	COM	$575K	0.0%	5,629 SH	New
HAIN CELESTIAL GROUP INC	COM	$14K	0.0%	13,331 SH	New
HAMILTON LANE INC	CL A	$624K	0.1%	4,644 SH	New
HASBRO INC	COM	$5.2M	0.4%Prev: 0.3%	63,248 SH	Increased+10,611 SH
HELLO GROUP INC	ADS	$214K	0.0%Prev: 0.0%	32,691 SH	Increased+20,363 SH
HENRY SCHEIN INC	COM	$293K	0.0%Prev: 0.1%	3,874 SH	Decreased-12,621 SH
HERBALIFE LTD	COM SHS	$129K	0.0%	10,009 SH	New
HERON THERAPEUTICS INC	COM	$67K	0.0%Prev: 0.0%	51,287 SH	Increased+31,431 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$158K	0.0%	19,254 SH	New
HOME DEPOT INC	COM	$475K	0.0%	1,379 SH	New
HUNT J B TRANS SVCS INC	COM	$589K	0.0%Prev: 0.1%	3,030 SH	Decreased-3,465 SH
HUNTINGTON BANCSHARES INC	COM	$467K	0.0%Prev: 0.2%	26,923 SH	Decreased-88,947 SH
ICHOR HOLDINGS	SHS	$871K	0.1%Prev: 0.1%	47,266 SH	Decreased-9,207 SH
ICICI BANK LIMITED	ADR	$3.0M	0.3%Prev: 0.0%	100,617 SH	Increased+87,807 SH
IMMUNOVANT INC	COM	$361K	0.0%Prev: 0.0%	14,212 SH	Decreased-24,174 SH
ING GROEP N.V.	SPONSORED ADR	$680K	0.1%	24,281 SH	New
INGERSOLL RAND INC	COM	$1.7M	0.1%	20,951 SH	New
INSIGHT ENTERPRISES INC	COM	$637K	0.1%Prev: 0.0%	7,822 SH	Increased+4,870 SH
INSULET CORP	COM	$2.4M	0.2%	8,488 SH	New
INTAPP INC	COM	$2.2M	0.2%Prev: 0.2%	48,041 SH	Increased+1,851 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$623K	0.1%Prev: 0.0%	50,158 SH	Increased+17,463 SH
INTEL CORP	COM	$6.7M	0.6%Prev: 0.8%	182,697 SH	Decreased-124,346 SH
INTELLIA THERAPEUTICS INC	COM	$2.2M	0.2%Prev: 0.1%	243,903 SH	Increased+184,280 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.1%	24,975 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.1%	10,089 SH	New
INTERDIGITAL INC	COM	$313K	0.0%	984 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$3.0M	0.3%Prev: 0.0%	186,464 SH	Increased+138,617 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$476K	0.0%	5,646 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$359K	0.0%	3,005 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.7M	0.1%	23,158 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$202K	0.0%	2,686 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 1.5X SHORT	$212K	0.0%	7,555 SH	New
IONQ INC	COM	$791K	0.1%Prev: 0.2%	17,636 SH	Decreased-28,682 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$193K	0.0%	70,662 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$1.2M	0.1%	6,685 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$293K	0.0%Prev: 0.0%	16,848 SH	Decreased-5,188 SH
ISHARES ETHEREUM TR	SHS	$1.5M	0.1%	66,314 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.2%Prev: 0.1%	29,725 SH	Increased+6,079 SH
ISHARES GOLD TR	SHARES REPRESENT	$935K	0.1%	21,746 SH	New
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%	24,919 SH	New
ISHARES INC	MSCI BRAZIL ETF	$486K	0.0%	15,287 SH	New
ISHARES INC	MSCI EURZONE ETF	$243K	0.0%Prev: 0.0%	3,787 SH	Increased
ISHARES INC	MSCI MEXICO ETF	$793K	0.1%Prev: 0.1%	11,436 SH	Increased-20 SH
ISHARES TR	3 7 YR TREAS BD	$3.3M	0.3%Prev: 0.2%	27,901 SH	Increased+10,447 SH
ISHARES TR	7-10 YR TRSY BD	$4.9M	0.4%Prev: 0.3%	50,660 SH	Increased+7,406 SH
ISHARES TR	BROAD USD HIGH	$341K	0.0%Prev: 0.1%	9,120 SH	Decreased-23,089 SH
ISHARES TR	CORE MSCI EURO	$266K	0.0%Prev: 0.0%	3,749 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$1.5M	0.1%	17,248 SH	New
ISHARES TR	CORE S&P500 ETF	$4.7M	0.4%Prev: 0.9%	6,932 SH	Decreased-10,184 SH
ISHARES TR	CORE UNIVRSL USD	$700K	0.1%	15,050 SH	New
ISHARES TR	CORE US AGGBD ET	$2.4M	0.2%Prev: 0.6%	24,420 SH	Decreased-49,152 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.1%	10,212 SH	New
ISHARES TR	IBOXX HI YD ETF	$4.7M	0.4%	58,206 SH	New
ISHARES TR	IBOXX INV CP ETF	$36.5M	3.0%Prev: 0.7%	331,248 SH	Increased+253,059 SH
ISHARES TR	ISHS 1-5YR INVS	$558K	0.0%	10,556 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.1%Prev: 0.1%	13,177 SH	Increased+4,161 SH
ISHARES TR	MBS ETF	$354K	0.0%Prev: 0.0%	3,717 SH	Decreased-1,519 SH
ISHARES TR	MSCI ACWI ETF	$8.0M	0.7%Prev: 0.5%	56,854 SH	Increased+10,863 SH
ISHARES TR	MSCI ACWI EX US	$432K	0.0%	6,441 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.2%	36,892 SH	New
ISHARES TR	MSCI USA MIN VOL	$378K	0.0%	4,011 SH	New
ISHARES TR	MSCI USA VALUE	$219K	0.0%	1,604 SH	New
ISHARES TR	PFD AND INCM SEC	$1.1M	0.1%	36,372 SH	New
ISHARES TR	RUS 1000 ETF	$258K	0.0%Prev: 0.1%	692 SH	Decreased-1,397 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.3%	13,391 SH	New
ISHARES TR	TIPS BD ETF	$644K	0.1%Prev: 0.0%	5,858 SH	Increased+1,638 SH
ISHARES TR	U.S. REAL ES ETF	$698K	0.1%Prev: 0.0%	7,430 SH	Increased+2,753 SH
ISHARES TR	U.S. TECH ETF	$366K	0.0%Prev: 0.0%	1,834 SH	Increased+770 SH
ISHARES TR	US HLTHCARE ETF	$423K	0.0%	6,500 SH	New
ITRON INC	COM	$1.2M	0.1%	12,514 SH	New
ITT INC	COM	$467K	0.0%	2,690 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.2M	0.4%Prev: 0.2%	73,101 SH	Increased+37,126 SH
JABIL INC	COM	$384K	0.0%	1,683 SH	New
JACOBS SOLUTIONS INC	COM	$619K	0.1%	4,670 SH	New
JANUX THERAPEUTICS INC	COM	$780K	0.1%	56,497 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$484K	0.0%	2,846 SH	New
JETBLUE AWYS CORP	COM	$56K	0.0%	12,248 SH	New
JOBY AVIATION INC	COMMON STOCK	$929K	0.1%Prev: 0.2%	70,399 SH	Decreased-120,249 SH
JOHNSON CTLS INTL PLC	SHS	$384K	0.0%	3,207 SH	New
JPMORGAN CHASE & CO.	COM	$7.3M	0.6%	22,575 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	94,099 SH	Increased+19,203 SH
KASPI KZ JSC	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	17,209 SH	Increased+8,816 SH
KIMBERLY-CLARK CORP	COM	$7.2M	0.6%	71,216 SH	New
KKR & CO INC	COM	$260K	0.0%	2,036 SH	New
KODIAK SCIENCES INC	COM	$455K	0.0%Prev: 0.0%	16,278 SH	Decreased-13,458 SH
KORNIT DIGITAL LTD	SHS	$399K	0.0%Prev: 0.0%	27,727 SH	Decreased-3,760 SH
KRANESHARES TRUST	CSI CHI INTERNET	$578K	0.0%Prev: 0.3%	16,981 SH	Decreased-77,952 SH
KULICKE & SOFFA INDS INC	COM	$458K	0.0%	10,056 SH	New
LAS VEGAS SANDS CORP	COM	$1.9M	0.2%Prev: 0.0%	29,265 SH	Increased+20,673 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$755K	0.1%	34,742 SH	New
LENDINGCLUB CORP	COM NEW	$204K	0.0%	10,750 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$157K	0.0%Prev: 0.0%	136,113 SH	Increased+86,466 SH
LGI HOMES INC	COM	$225K	0.0%	5,245 SH	New
LIBERTY BROADBAND CORP	COM SER C	$2.9M	0.2%Prev: 0.3%	58,736 SH	Decreased+5,742 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$328K	0.0%Prev: 0.0%	43,986 SH	Decreased+2,253 SH
LINDE PLC	SHS	$9.0M	0.7%	21,052 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$233K	0.0%	53,439 SH	New
LOGITECH INTL S A	SHS	$939K	0.1%Prev: 0.0%	9,369 SH	Increased+6,531 SH
LULULEMON ATHLETICA INC	COM	$2.1M	0.2%	10,266 SH	New
LYFT INC	CL A COM	$692K	0.1%	35,749 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$225K	0.0%	1,314 SH	New
MANHATTAN ASSOCIATES INC	COM	$576K	0.0%Prev: 0.1%	3,324 SH	Decreased-142 SH
MANNKIND CORP	COM NEW	$317K	0.0%	55,890 SH	New
MAPLEBEAR INC	COM	$633K	0.1%Prev: 0.0%	14,067 SH	Increased+4,872 SH
MARATHON PETE CORP	COM	$850K	0.1%	5,226 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$66K	0.0%	20,272 SH	New
MARZETTI COMPANY	COM	$437K	0.0%Prev: 0.0%	2,656 SH	Increased+524 SH
MASIMO CORP	COM	$306K	0.0%	2,350 SH	New
MASTEC INC	COM	$811K	0.1%	3,731 SH	New
MCKESSON CORP	COM	$386K	0.0%	471 SH	New
MEDTRONIC PLC	SHS	$300K	0.0%Prev: 0.1%	3,128 SH	Decreased-6,980 SH
MERCADOLIBRE INC	COM	$1.1M	0.1%	560 SH	New
MERIT MED SYS INC	COM	$326K	0.0%	3,701 SH	New
META PLATFORMS INC	CL A	$16.5M	1.4%Prev: 1.8%	25,066 SH	Decreased-5,304 SH
METHANEX CORP	COM	$1.0M	0.1%Prev: 0.1%	25,664 SH	Increased+1,420 SH
MICROSOFT CORP	COM	$21.2M	1.8%Prev: 0.8%	43,827 SH	Increased+23,312 SH
MIMEDX GROUP INC	COM	$101K	0.0%Prev: 0.0%	14,915 SH	Decreased-6,823 SH
MIRION TECHNOLOGIES INC	COM CL A	$491K	0.0%	20,964 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$497K	0.0%	31,308 SH	New
MKS INC.	COM	$428K	0.0%	2,676 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$474K	0.0%Prev: 0.0%	45,416 SH	Increased+29,935 SH
MONDAY COM LTD	SHS	$3.3M	0.3%Prev: 0.1%	22,558 SH	Increased+16,999 SH
MONDELEZ INTL INC	CL A	$3.4M	0.3%	62,795 SH	New
MONSTER BEVERAGE CORP NEW	COM	$444K	0.0%	5,788 SH	New
MORGAN STANLEY	COM NEW	$2.7M	0.2%	15,356 SH	New
MORNINGSTAR INC	COM	$2.7M	0.2%Prev: 0.3%	12,403 SH	Decreased-6,476 SH
MOSAIC CO NEW	COM	$756K	0.1%	31,398 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.5M	0.2%	6,405 SH	New
MYRIAD GENETICS INC	COM	$534K	0.0%Prev: 0.0%	86,792 SH	Decreased+10,402 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$82K	0.0%	53,076 SH	New
NASDAQ INC	COM	$11.4M	0.9%Prev: 0.7%	116,924 SH	Increased+20,272 SH
NAVITAS SEMICONDUCTOR CORP	COM	$2.8M	0.2%Prev: 0.4%	389,374 SH	Decreased-376,802 SH
NEKTAR THERAPEUTICS	COM NEW	$1.7M	0.1%Prev: 0.1%	41,201 SH	Increased+11,371 SH
NEOGEN CORP	COM	$404K	0.0%Prev: 0.0%	57,744 SH	Increased+34,931 SH
NEOGENOMICS INC	COM NEW	$156K	0.0%Prev: 0.0%	13,293 SH	Decreased-41,025 SH
NETAPP INC	COM	$612K	0.1%	5,718 SH	New
NETEASE INC	SPONSORED ADS	$2.1M	0.2%	15,296 SH	New
NETFLIX INC	COM	$8.4M	0.7%	89,660 SH	New
NETGEAR INC	COM	$284K	0.0%	11,568 SH	New
NETSCOUT SYS INC	COM	$480K	0.0%Prev: 0.0%	17,754 SH	Decreased-1,790 SH
NEWELL BRANDS INC	COM	$336K	0.0%Prev: 0.0%	90,304 SH	Increased+32,552 SH
NEWS CORP NEW	CL A	$5.2M	0.4%Prev: 0.2%	197,667 SH	Increased+121,346 SH
NEWS CORP NEW	CL B	$947K	0.1%Prev: 0.1%	31,957 SH	Increased+6,646 SH
NEXGEN ENERGY LTD	COM	$381K	0.0%Prev: 0.0%	41,396 SH	Decreased-10,807 SH
NICE LTD	SPONSORED ADR	$898K	0.1%	7,945 SH	New
NIU TECHNOLOGIES	ADS	$131K	0.0%Prev: 0.0%	43,319 SH	Decreased-12,982 SH
NOMAD FOODS LTD	USD ORD SHS	$571K	0.0%Prev: 0.0%	45,643 SH	Increased+29,291 SH
NORFOLK SOUTHN CORP	COM	$1.6M	0.1%Prev: 0.2%	5,591 SH	Decreased-2,347 SH
NORTHERN TR CORP	COM	$1.5M	0.1%	10,992 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$354K	0.0%Prev: 0.0%	5,480 SH	Decreased-943 SH
NOVANTA INC	COM	$460K	0.0%Prev: 0.1%	3,862 SH	Decreased-14,131 SH
NOVAVAX INC	COM NEW	$674K	0.1%Prev: 0.2%	100,283 SH	Decreased-222,747 SH
NOVO-NORDISK A S	ADR	$1.1M	0.1%	22,054 SH	New
NOVOCURE LTD	ORD SHS	$306K	0.0%Prev: 0.1%	23,700 SH	Decreased-29,167 SH
NU HLDGS LTD	ORD SHS CL A	$2.3M	0.2%	136,671 SH	New
NUTANIX INC	CL A	$1.7M	0.1%	33,366 SH	New
NUVALENT INC	COM	$928K	0.1%	9,225 SH	New
NVENT ELECTRIC PLC	SHS	$1.5M	0.1%Prev: 0.0%	14,592 SH	Increased+11,414 SH
NVIDIA CORPORATION	COM	$27.4M	2.3%Prev: 6.2%	146,847 SH	Decreased-268,524 SH
O-I GLASS INC	COM	$287K	0.0%	19,412 SH	New
OCUGEN INC	COM	$96K	0.0%Prev: 0.0%	70,744 SH	Decreased+4,572 SH
ODDITY TECH LTD	SHS CL A	$501K	0.0%Prev: 0.0%	12,470 SH	Increased+8,374 SH
OLAPLEX HLDGS INC	COM	$25K	0.0%	18,347 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.6M	0.1%Prev: 0.3%	10,054 SH	Decreased-12,436 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$381K	0.0%	3,477 SH	New
OMNICELL COM	COM	$760K	0.1%Prev: 0.0%	16,773 SH	Increased-2,136 SH
OMNICOM GROUP INC	COM	$266K	0.0%	3,292 SH	New
ONDAS HLDGS INC	COM NEW	$5.0M	0.4%	507,231 SH	New
ONESPAN INC	COM	$253K	0.0%Prev: 0.0%	19,706 SH	Increased+9,089 SH
OPEN TEXT CORP	COM	$438K	0.0%Prev: 0.1%	13,442 SH	Decreased-15,830 SH
OPKO HEALTH INC	COM	$112K	0.0%Prev: 0.0%	88,962 SH	Increased+43,722 SH
ORACLE CORP	COM	$2.7M	0.2%	13,878 SH	New
OREILLY AUTOMOTIVE INC	COM	$5.6M	0.5%Prev: 0.4%	61,166 SH	Increased+9,627 SH
OSI SYSTEMS INC	COM	$233K	0.0%	914 SH	New
OTIS WORLDWIDE CORP	COM	$2.0M	0.2%Prev: 0.2%	23,294 SH	Decreased-348 SH
PACCAR INC	COM	$1.1M	0.1%Prev: 0.1%	9,647 SH	Decreased-6,504 SH
PACER FDS TR	US CASH COWS 100	$220K	0.0%Prev: 0.0%	3,651 SH	Increased
PACIFIC BIOSCIENCES CALIF IN	COM	$1.4M	0.1%	733,840 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.3M	0.7%Prev: 0.6%	46,974 SH	Increased+3,147 SH
PARKER-HANNIFIN CORP	COM	$481K	0.0%	547 SH	New
PAYCHEX INC	COM	$3.9M	0.3%Prev: 0.2%	34,972 SH	Increased+14,295 SH
PAYLOCITY HLDG CORP	COM	$1.6M	0.1%Prev: 0.3%	10,779 SH	Decreased-9,847 SH
PBF ENERGY INC	CL A	$204K	0.0%	7,516 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$677K	0.1%Prev: 0.2%	5,974 SH	Decreased-10,916 SH
PELOTON INTERACTIVE INC	CL A COM	$562K	0.0%Prev: 0.0%	91,276 SH	Increased+65,653 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	31,173 SH	Increased+1,885 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$340K	0.0%Prev: 0.0%	3,385 SH	Decreased
PINNACLE FINL PARTNERS INC	COM	$2.7M	0.2%Prev: 0.3%	27,968 SH	Decreased-16,047 SH
PINTEREST INC	CL A	$498K	0.0%	19,220 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$285K	0.0%	14,913 SH	New
PLAYBOY INC	COM	$88K	0.0%Prev: 0.0%	46,768 SH	Increased+29,407 SH
PLAYTIKA HLDG CORP	COM	$341K	0.0%Prev: 0.0%	86,348 SH	Increased+9,804 SH
POPULAR INC	COM NEW	$1.7M	0.1%Prev: 0.2%	13,451 SH	Decreased-2,759 SH
POTLATCHDELTIC CORPORATION	COM	$788K	0.1%Prev: 0.1%	19,821 SH	Decreased-6,904 SH
POWELL INDS INC	COM	$285K	0.0%	893 SH	New
PRA GROUP INC	COM	$316K	0.0%Prev: 0.0%	17,859 SH	Increased-1,562 SH
PRECIGEN INC	COM	$111K	0.0%Prev: 0.0%	26,471 SH	Decreased-13,237 SH
PRICE T ROWE GROUP INC	COM	$497K	0.0%	4,853 SH	New
PRIVIA HEALTH GROUP INC	COM	$316K	0.0%	13,337 SH	New
PROCTER AND GAMBLE CO	COM	$3.1M	0.3%	21,658 SH	New
PROGRESSIVE CORP	COM	$291K	0.0%Prev: 0.3%	1,279 SH	Decreased-13,383 SH
PROGYNY INC	COM	$312K	0.0%	12,162 SH	New
PROPETRO HLDG CORP	COM	$758K	0.1%	79,724 SH	New
PROSHARES TR	ULTR RUSSL2000	$378K	0.0%	7,114 SH	New
PROSHARES TR	ULTRAPRO SHORT	$3.3M	0.3%	48,456 SH	New
PROSHARES TR	ULTRPRO S&P500	$2.6M	0.2%Prev: 0.1%	22,087 SH	Increased+16,236 SH
PROSHARES TR II	SHT VIX ST TRM	$2.5M	0.2%	44,452 SH	New
PROSHARES TR II	ULTA BLMBG 2017	$397K	0.0%	20,549 SH	New
PROSPECT CAP CORP	COM	$194K	0.0%Prev: 0.0%	74,777 SH	Increased+56,410 SH
PROTAGONIST THERAPEUTICS INC	COM	$1.5M	0.1%	17,079 SH	New
PROTHENA CORP PLC	SHS	$223K	0.0%	23,352 SH	New
PTC THERAPEUTICS INC	COM	$349K	0.0%	4,591 SH	New
PUMA BIOTECHNOLOGY INC	COM	$95K	0.0%Prev: 0.0%	15,976 SH	Decreased-13,198 SH
QFIN HOLDINGS INC	AMERICAN DEP	$1.2M	0.1%Prev: 0.1%	63,670 SH	Increased+21,754 SH
QORVO INC	COM	$1.9M	0.2%	22,328 SH	New
QUANTUMSCAPE CORP	COM CL A	$660K	0.1%Prev: 0.2%	63,360 SH	Decreased-146,043 SH
RB GLOBAL INC	COM	$1.1M	0.1%	10,342 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$947K	0.1%Prev: 0.1%	231,472 SH	Increased+42,351 SH
RED CAT HLDGS INC	COM	$1.8M	0.1%	223,376 SH	New
REGENXBIO INC	COM	$166K	0.0%	11,545 SH	New
REMITLY GLOBAL INC	COM	$2.7M	0.2%Prev: 0.2%	198,815 SH	Increased+76,125 SH
REPUBLIC SVCS INC	COM	$806K	0.1%	3,802 SH	New
REVOLUTION MEDICINES INC	COM	$2.2M	0.2%Prev: 0.1%	27,275 SH	Increased-9,925 SH
RHYTHM PHARMACEUTICALS INC	COM	$924K	0.1%	8,632 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.2M	0.1%Prev: 0.6%	53,249 SH	Decreased-185,584 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$4.0M	0.3%Prev: 0.1%	203,587 SH	Increased+137,742 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$30K	0.0%Prev: 0.0%	12,685 SH	Decreased-35,154 SH
ROBLOX CORP	CL A	$325K	0.0%Prev: 0.1%	4,005 SH	Decreased-7,831 SH
ROCKET COS INC	COM CL A	$999K	0.1%	51,623 SH	New
ROIVANT SCIENCES LTD	SHS	$1.5M	0.1%	69,443 SH	New
ROKU INC	COM CL A	$1.9M	0.2%	17,595 SH	New
ROPER TECHNOLOGIES INC	COM	$12.3M	1.0%Prev: 0.8%	27,654 SH	Increased+7,459 SH
ROSS STORES INC	COM	$10.7M	0.9%Prev: 1.4%	59,204 SH	Decreased-55,376 SH
RTX CORPORATION	COM	$1.8M	0.1%	9,772 SH	New
RUBRIK INC.	CL A	$810K	0.1%	10,586 SH	New
SANMINA CORPORATION	COM	$338K	0.0%	2,249 SH	New
SAP SE	SPON ADR	$3.3M	0.3%	13,413 SH	New
SCHOLAR ROCK HLDG CORP	COM	$584K	0.0%	13,266 SH	New
SCHWAB CHARLES CORP	COM	$7.2M	0.6%Prev: 0.4%	71,931 SH	Increased+16,455 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$471K	0.0%	17,184 SH	New
SEI INVTS CO	COM	$2.0M	0.2%Prev: 0.1%	24,059 SH	Increased+8,719 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.2M	0.3%	26,990 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.4M	0.4%	98,498 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.8M	0.5%	37,710 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$474K	0.0%	11,095 SH	New
SEMTECH CORP	COM	$1.0M	0.1%	13,796 SH	New
SERVE ROBOTICS INC	COM	$1.5M	0.1%Prev: 0.1%	143,653 SH	Increased+30,779 SH
SERVICENOW INC	COM	$2.4M	0.2%	15,805 SH	New
SHERWIN WILLIAMS CO	COM	$2.1M	0.2%	6,528 SH	New
SHIFT4 PMTS INC	CL A	$248K	0.0%	3,945 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$962K	0.1%Prev: 0.0%	113,164 SH	Increased+88,405 SH
SIGMA LITHIUM CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	96,166 SH	Increased-33,842 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$398K	0.0%	4,294 SH	New
SIMPLY GOOD FOODS CO	COM	$1.3M	0.1%Prev: 0.0%	66,109 SH	Increased+47,227 SH
SITIME CORP	COM	$380K	0.0%	1,077 SH	New
SKYWEST INC	COM	$1.1M	0.1%Prev: 0.1%	10,605 SH	Decreased-3,789 SH
SLB LIMITED	COM STK	$331K	0.0%	8,633 SH	New
SLEEP NUMBER CORP	COM	$125K	0.0%Prev: 0.0%	14,811 SH	Increased-941 SH
SNDL INC	COM	$222K	0.0%Prev: 0.0%	133,796 SH	Decreased+25,148 SH
SOFI TECHNOLOGIES INC	COM	$2.2M	0.2%Prev: 0.0%	84,738 SH	Increased+69,771 SH
SOLAREDGE TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	49,803 SH	Decreased+8,757 SH
SONY GROUP CORP	SPONSORED ADR	$698K	0.1%	27,279 SH	New
SPDR GOLD TR	GOLD SHS	$684K	0.1%Prev: 0.2%	1,727 SH	Decreased-6,470 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.6M	0.3%	44,053 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.8M	0.1%Prev: 0.1%	18,743 SH	Increased+5,291 SH
SPROUT SOCIAL INC	COM CL A	$564K	0.0%Prev: 0.0%	50,046 SH	Decreased+4,051 SH
SPROUTS FMRS MKT INC	COM	$6.5M	0.5%Prev: 0.3%	81,367 SH	Increased+44,016 SH
SPRUCE POWER HOLDING CORP	COM NEW	$53K	0.0%	10,352 SH	New
SPS COMM INC	COM	$1.2M	0.1%Prev: 0.1%	13,194 SH	Increased+2,635 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$4.5M	0.4%Prev: 0.5%	51,009 SH	Decreased-15,858 SH
SSR MINING IN	COM	$2.0M	0.2%Prev: 0.1%	89,341 SH	Increased+61,228 SH
STAAR SURGICAL CO	COM PAR $0.01	$362K	0.0%	15,688 SH	New
STANLEY BLACK & DECKER INC	COM	$539K	0.0%	7,257 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$431K	0.0%	22,446 SH	New
STITCH FIX INC	COM CL A	$69K	0.0%Prev: 0.0%	13,164 SH	Decreased-4,495 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.6M	0.1%	63,491 SH	New
STONECO LTD	COM CL A	$404K	0.0%	27,342 SH	New
STRATASYS LTD	SHS	$348K	0.0%Prev: 0.0%	40,118 SH	Increased+11,001 SH
STRATEGIC ED INC	COM	$1.1M	0.1%Prev: 0.1%	14,217 SH	Increased+3,255 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$3.0M	0.3%Prev: 0.1%	43,729 SH	Increased+16,915 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.0%	22,473 SH	Increased+17,861 SH
SURGERY PARTNERS INC	COM	$448K	0.0%Prev: 0.1%	28,978 SH	Decreased-11,145 SH
SYMBOTIC INC	CLASS A COM	$1.4M	0.1%	23,515 SH	New
SYNAPTICS INC	COM	$237K	0.0%	3,196 SH	New
SYNOPSYS INC	COM	$6.5M	0.5%	13,907 SH	New
T-MOBILE US INC	COM	$15.2M	1.3%Prev: 0.6%	74,637 SH	Increased+45,564 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.6M	0.5%Prev: 0.2%	18,343 SH	Increased+9,363 SH
TASKUS INC	CLASS A COM	$291K	0.0%Prev: 0.0%	24,655 SH	Decreased-2,584 SH
TELUS CORPORATION	COM	$1.1M	0.1%	84,173 SH	New
TEMPUS AI INC	CL A	$3.3M	0.3%Prev: 0.4%	55,472 SH	Decreased-14,122 SH
TENABLE HLDGS INC	COM	$2.5M	0.2%Prev: 0.2%	108,240 SH	Decreased+19,161 SH
TERADATA CORP DEL	COM	$290K	0.0%Prev: 0.0%	9,536 SH	Decreased-6,438 SH
TERADYNE INC	COM	$1.6M	0.1%	8,421 SH	New
TERAWULF INC	COM	$1.8M	0.2%Prev: 0.4%	160,161 SH	Decreased-275,578 SH
TEREX CORP NEW	COM	$333K	0.0%	6,246 SH	New
TESLA INC	COM	$2.7M	0.2%Prev: 1.6%	5,893 SH	Decreased-39,599 SH
TEXAS CAP BANCSHARES INC	COM	$837K	0.1%Prev: 0.1%	9,242 SH	Decreased-905 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.2%	8,854 SH	Decreased-3,037 SH
THE REALREAL INC	COM	$1.8M	0.2%Prev: 0.0%	116,850 SH	Increased+60,828 SH
THE TRADE DESK INC	COM CL A	$2.5M	0.2%	67,089 SH	New
THOMSON REUTERS CORP	COM	$2.1M	0.2%Prev: 0.2%	15,963 SH	Decreased+451 SH
TIDAL TRUST II	DEFIANCE DAILY T	$233K	0.0%	2,506 SH	New
TIDAL TRUST II	YIELDMAX TSLA OP	$467K	0.0%	12,431 SH	New
TILRAY BRANDS INC	COM	$1.1M	0.1%	124,994 SH	New
TOAST INC	CL A	$512K	0.0%	14,425 SH	New
TOLL BROTHERS INC	COM	$1.4M	0.1%Prev: 0.2%	10,186 SH	Decreased-9,134 SH
TRACTOR SUPPLY CO	COM	$834K	0.1%Prev: 0.2%	16,679 SH	Decreased-18,468 SH
TRADEWEB MKTS INC	CL A	$1.3M	0.1%Prev: 0.2%	12,048 SH	Decreased-8,258 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%	3,514 SH	New
TRANSMEDICS GROUP INC	COM	$430K	0.0%Prev: 0.0%	3,537 SH	Increased+556 SH
TREX CO INC	COM	$689K	0.1%	19,642 SH	New
TRIMBLE INC	COM	$1.7M	0.1%Prev: 0.0%	22,088 SH	Increased+15,870 SH
TRUECAR INC	COM	$73K	0.0%	32,135 SH	New
TRUSTMARK CORP	COM	$446K	0.0%Prev: 0.0%	11,463 SH	Decreased-3,333 SH
TTM TECHNOLOGIES INC	COM	$1.9M	0.2%	27,418 SH	New
UFP INDUSTRIES INC	COM	$1.0M	0.1%Prev: 0.1%	11,071 SH	Decreased-2,739 SH
ULTRA CLEAN HLDGS INC	COM	$669K	0.1%Prev: 0.1%	26,429 SH	Decreased+1,416 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$649K	0.1%Prev: 0.1%	28,207 SH	Decreased+2,778 SH
UNDER ARMOUR INC	CL A	$147K	0.0%	29,618 SH	New
UNDER ARMOUR INC	CL C	$140K	0.0%	29,137 SH	New
UNIQURE NV	SHS	$948K	0.1%Prev: 0.3%	39,616 SH	Decreased-17,792 SH
UNITED AIRLS HLDGS INC	COM	$4.8M	0.4%	42,699 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$442K	0.0%	15,617 SH	New
UNITED STS OIL FD LP	UNITS	$1.6M	0.1%	23,436 SH	New
UNITY SOFTWARE INC	COM	$744K	0.1%	16,845 SH	New
UPBOUND GROUP INC	COM	$299K	0.0%Prev: 0.0%	17,028 SH	Decreased-2,426 SH
US BANCORP DEL	COM NEW	$220K	0.0%	4,122 SH	New
VALLEY NATL BANCORP	COM	$571K	0.0%Prev: 0.0%	48,875 SH	Decreased-8,178 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.4M	0.4%Prev: 0.2%	12,123 SH	Increased+5,404 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.5M	0.5%Prev: 0.0%	88,039 SH	Increased+82,348 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$221K	0.0%	4,580 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$231K	0.0%Prev: 0.0%	473 SH	Decreased-100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$55.3M	4.6%Prev: 1.2%	88,151 SH	Increased+62,964 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.1%Prev: 0.0%	4,282 SH	Increased+2,616 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.2M	0.4%Prev: 0.3%	50,826 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	0.2%Prev: 0.1%	30,407 SH	Increased+11,833 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.1%Prev: 0.0%	20,358 SH	Increased+13,462 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$587K	0.0%Prev: 0.0%	9,991 SH	Increased+4,494 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.0M	0.3%	30,368 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$280K	0.0%	1,272 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$223K	0.0%Prev: 0.0%	3,574 SH	Decreased-4,060 SH
VANGUARD WORLD FD	ENERGY ETF	$308K	0.0%	2,449 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$505K	0.0%	1,754 SH	New
VANGUARD WORLD FD	INF TECH ETF	$205K	0.0%Prev: 0.0%	272 SH	Decreased-422 SH
VARONIS SYS INC	COM	$507K	0.0%	15,472 SH	New
VAXCYTE INC	COM	$1.5M	0.1%Prev: 0.1%	31,706 SH	Increased-1,025 SH
VEEVA SYS INC	CL A COM	$694K	0.1%	3,109 SH	New
VERA THERAPEUTICS INC	CL A	$2.2M	0.2%Prev: 0.0%	42,825 SH	Increased+34,832 SH
VERACYTE INC	COM	$414K	0.0%	9,844 SH	New
VERISK ANALYTICS INC	COM	$3.2M	0.3%Prev: 0.7%	14,448 SH	Decreased-20,311 SH
VERRA MOBILITY CORP	CL A COM STK	$1.7M	0.1%Prev: 0.1%	73,806 SH	Increased+37,586 SH
VERTEX INC	CL A	$801K	0.1%	40,129 SH	New
VERTIV HOLDINGS CO	COM CL A	$729K	0.1%	4,500 SH	New
VIATRIS INC	COM	$438K	0.0%Prev: 0.0%	35,145 SH	Decreased-21,875 SH
VIAVI SOLUTIONS INC	COM	$1.0M	0.1%Prev: 0.0%	56,934 SH	Increased+33,438 SH
VICOR CORP	COM	$701K	0.1%Prev: 0.0%	6,393 SH	Increased-4,855 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$214K	0.0%	3,958 SH	New
VIKING HOLDINGS LTD	ORD SHS	$285K	0.0%	3,990 SH	New
VIKING THERAPEUTICS INC	COM	$1.1M	0.1%	30,435 SH	New
VIR BIOTECHNOLOGY INC	COM	$136K	0.0%	22,556 SH	New
VISA INC	COM CL A	$1.9M	0.2%	5,461 SH	New
VNET GROUP INC	SPONSORED ADS A	$659K	0.1%Prev: 0.1%	77,880 SH	Decreased-69,513 SH
VOLATILITY SHS TR	2X BITCOIN STRAT	$291K	0.0%	10,490 SH	New
VOLATILITY SHS TR	2X ETHER ETF NEW	$2.0M	0.2%	36,819 SH	New
VS TRUST	-1X SHRT VIX FUT	$910K	0.1%	37,566 SH	New
VUZIX CORP	COM NEW	$171K	0.0%Prev: 0.0%	45,310 SH	Decreased-16,568 SH
WABTEC	COM	$646K	0.1%Prev: 0.1%	3,025 SH	Decreased-1,943 SH
WAFD INC	COM	$714K	0.1%Prev: 0.0%	22,290 SH	Increased+6,151 SH
WALMART INC	COM	$8.7M	0.7%Prev: 1.5%	77,972 SH	Decreased-107,714 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.0M	0.4%	171,875 SH	New
WASTE CONNECTIONS INC	COM	$1.8M	0.2%Prev: 0.2%	10,316 SH	Decreased-2,920 SH
WD 40 CO	COM	$914K	0.1%Prev: 0.0%	4,641 SH	Increased+2,949 SH
WEIBO CORP	SPONSORED ADR	$368K	0.0%Prev: 0.0%	36,048 SH	Increased+19,806 SH
WINGSTOP INC	COM	$208K	0.0%	871 SH	New
WINTRUST FINL CORP	COM	$393K	0.0%Prev: 0.0%	2,814 SH	Increased+707 SH
WISDOMTREE INC	COM	$166K	0.0%	13,657 SH	New
WIX COM LTD	SHS	$1.2M	0.1%	11,966 SH	New
WOODWARD INC	COM	$548K	0.0%Prev: 0.1%	1,813 SH	Decreased-1,375 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.6M	0.2%Prev: 0.2%	30,543 SH	Increased+4,718 SH
XCEL ENERGY INC	COM	$2.2M	0.2%	29,653 SH	New
XP INC	CL A	$460K	0.0%	28,122 SH	New
XPENG INC	ADS	$2.5M	0.2%Prev: 0.1%	122,037 SH	Increased+92,975 SH
XUNLEI LTD	SPONSORED ADS	$214K	0.0%	30,249 SH	New
ZAI LAB LTD	ADR	$280K	0.0%	15,846 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4.8M	0.4%Prev: 0.3%	19,751 SH	Increased+5,254 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$294K	0.0%	13,843 SH	New
ZIONS BANCORPORATION N A	COM	$1.6M	0.1%Prev: 0.1%	27,455 SH	Increased+8,038 SH
ZOOM COMMUNICATIONS INC	CL A	$3.5M	0.3%Prev: 0.3%	40,024 SH	Increased+1,308 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $634K
ABBVIE INC — $804K
ADMA BIOLOGICS INC — $155K
AIR PRODS & CHEMS INC — $291K
AKERO THERAPEUTICS INC — $980K
ALCON AG — $405K
ALIBABA GROUP HLDG LTD — $1.1M
ALPHABET INC — $24.3M
ALPHABET INC — $23.3M
AMBEV SA — $75K
AMC ENTMT HLDGS INC — $162K
AMER SPORTS INC — $1.4M
AMERICAN AXLE & MFG HLDGS IN — $123K
AMERICAN TOWER CORP NEW — $563K
AMERICOLD REALTY TRUST INC — $423K
AMICUS THERAPEUTICS INC — $1.3M
ANALOG DEVICES INC — $4.4M
AON PLC — $262K
ARES MANAGEMENT CORPORATION — $582K
ARRAY TECHNOLOGIES INC — $1.0M
… and 228 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001570271-26-000003	$1.20B	View
Nov 12, 2025	Q3 2025	13F-HR	0001570271-25-000012	$1.25B	View
Aug 13, 2026	Q2 2026