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: $835.2M1141 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$83K	0.0%	1,122 SH	New
ABBVIE INC	COM	$1.6M	0.2%	8,812 SH	New
ABCELLERA BIOLOGICS INC	COM	$130K	0.0%Prev: 0.1%	37,795 SH	Decreased-144,861 SH
ABERCROMBIE & FITCH CO	CL A	$228K	0.0%	2,751 SH	New
ABM INDS INC	COM	$94K	0.0%	1,984 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$1.5M	0.2%	64,828 SH	New
ACI WORLDWIDE INC	COM	$1.1M	0.1%Prev: 0.1%	24,630 SH	Increased+5,980 SH
ACM RESH INC	COM CL A	$114K	0.0%Prev: 0.0%	4,395 SH	Decreased-3,378 SH
ACUITY INC	COM	$51K	0.0%	170 SH	New
ADEIA INC	COM	$400K	0.0%Prev: 0.1%	28,282 SH	Decreased+5,090 SH
ADMA BIOLOGICS INC	COM	$10K	0.0%Prev: 0.1%	550 SH	Decreased-89,435 SH
ADOBE INC	COM	$2.2M	0.3%	5,703 SH	New
ADVANCE AUTO PARTS INC	COM	$101K	0.0%	2,164 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$112K	0.0%	974 SH	New
AEHR TEST SYS	COM	$65K	0.0%Prev: 0.1%	5,007 SH	Decreased-12,382 SH
AES CORP	COM	$88K	0.0%	8,319 SH	New
AFLAC INC	COM	$67K	0.0%	637 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.2%	11,317 SH	New
AGIOS PHARMACEUTICALS INC	COM	$421K	0.1%Prev: 0.2%	12,644 SH	Decreased-46,613 SH
AGNC INVT CORP	COM	$121K	0.0%	13,180 SH	New
AGNICO EAGLE MINES LTD	COM	$36K	0.0%	300 SH	New
AGORA INC	ADS	$386K	0.0%Prev: 0.0%	101,328 SH	Increased+62,554 SH
AIR LEASE CORP	CL A	$70K	0.0%	1,205 SH	New
AKEBIA THERAPEUTICS INC	COM	$5K	0.0%	1,254 SH	New
AKERO THERAPEUTICS INC	COM	$444K	0.1%	8,329 SH	New
ALAMOS GOLD INC NEW	COM CL A	$852K	0.1%	32,087 SH	New
ALARM COM HLDGS INC	COM	$194K	0.0%Prev: 0.1%	3,421 SH	Decreased-20,475 SH
ALIGHT INC	COM CL A	$4K	0.0%	631 SH	New
ALIGN TECHNOLOGY INC	COM	$1.1M	0.1%	6,050 SH	New
ALLEGIANT TRAVEL CO	COM	$218K	0.0%	3,966 SH	New
ALLETE INC	COM NEW	$342K	0.0%	5,342 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$170K	0.0%	1,789 SH	New
ALTIMMUNE INC	COM NEW	$72K	0.0%	18,557 SH	New
ALTISOURCE PORTFOLIO SOLUTIO	SHS NEW	$8K	0.0%	972 SH	New
ALTRIA GROUP INC	COM	$82K	0.0%	1,401 SH	New
AMARIN CORP PLC	SPONSORED ADR	$44K	0.0%	2,682 SH	New
AMAZON COM INC	COM	$12.5M	1.5%Prev: 2.2%	57,035 SH	Decreased-35,577 SH
AMBEV SA	SPONSORED ADR	$92K	0.0%	38,132 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$447K	0.1%	144,093 SH	New
AMCOR PLC	ORD	$1.2M	0.1%	126,297 SH	New
AMDOCS LTD	SHS	$1.7M	0.2%Prev: 0.1%	19,010 SH	Increased+10,450 SH
AMEDISYS INC	COM	$1.4M	0.2%	13,966 SH	New
AMER SPORTS INC	COM SHS	$2.1M	0.3%	55,078 SH	New
AMEREN CORP	COM	$112K	0.0%	1,166 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6K	0.0%	78 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$16K	0.0%	177 SH	New
AMERICAN HOMES 4 RENT	CL A	$60K	0.0%	1,667 SH	New
AMERICAN TOWER CORP NEW	COM	$55K	0.0%	248 SH	New
AMERICAN WELL CORP	COM CL A NEW	$39K	0.0%	4,417 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$162K	0.0%	3,033 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$10K	0.0%	73 SH	New
AMERICOLD REALTY TRUST INC	COM	$109K	0.0%	6,545 SH	New
AMETEK INC	COM	$851K	0.1%	4,703 SH	New
AMICUS THERAPEUTICS INC	COM	$914K	0.1%	159,522 SH	New
AMKOR TECHNOLOGY INC	COM	$198K	0.0%	9,413 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$200K	0.0%Prev: 0.0%	24,692 SH	Decreased+4,214 SH
AMPHENOL CORP NEW	CL A	$51K	0.0%	513 SH	New
AMPLITUDE INC	COM CL A	$71K	0.0%	5,766 SH	New
ANGI INC	CL A NEW	$571K	0.1%	37,441 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$204K	0.0%Prev: 0.1%	4,475 SH	Decreased-3,782 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$15K	0.0%	221 SH	New
ANI PHARMACEUTICALS INC	COM	$244K	0.0%Prev: 0.1%	3,738 SH	Decreased-6,092 SH
ANTERO MIDSTREAM CORP	COM	$145K	0.0%	7,651 SH	New
ANTERO RESOURCES CORP	COM	$12K	0.0%	299 SH	New
AON PLC	SHS CL A	$25K	0.0%	69 SH	New
APARTMENT INVT & MGMT CO	CL A	$5K	0.0%	606 SH	New
APELLIS PHARMACEUTICALS INC	COM	$119K	0.0%	6,892 SH	New
APOGEE ENTERPRISES INC	COM	$295K	0.0%Prev: 0.1%	7,277 SH	Decreased-9,183 SH
APOLLO GLOBAL MGMT INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased-1,966 SH
APPIAN CORP	CL A	$35K	0.0%	1,176 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$116K	0.0%	9,974 SH	New
APPLE INC	COM	$5.1M	0.6%Prev: 0.8%	24,865 SH	Decreased-2,205 SH
APPLIED DIGITAL CORP	COM NEW	$3.8M	0.5%	378,451 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$72K	0.0%	309 SH	New
APPLIED MATLS INC	COM	$1.8M	0.2%	9,985 SH	New
APPLIED OPTOELECTRONICS INC	COM	$57K	0.0%	2,235 SH	New
APPLOVIN CORP	COM CL A	$1.1M	0.1%	3,084 SH	New
ARCH CAP GROUP LTD	ORD	$807K	0.1%Prev: 0.0%	8,862 SH	Increased+5,244 SH
ARCHER AVIATION INC	COM CL A	$783K	0.1%Prev: 0.0%	72,192 SH	Increased+48,889 SH
ARGENX SE	SPONSORED ADR	$2.0M	0.2%	3,556 SH	New
ARISTA NETWORKS INC	COM SHS	$2.0M	0.2%	19,849 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$4K	0.0%	100 SH	New
ARK ETF TR	NEXT GNRTN INTER	$46K	0.0%	309 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$46K	0.0%Prev: 0.1%	282 SH	Decreased-2,674 SH
ARRAY TECHNOLOGIES INC	COM SHS	$200K	0.0%	33,931 SH	New
ASANA INC	CL A	$90K	0.0%	6,636 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$206K	0.0%Prev: 0.0%	1,196 SH	Increased+298 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$53K	0.0%	5,153 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%	1,419 SH	New
AST SPACEMOBILE INC	COM CL A	$5.3M	0.6%Prev: 0.0%	112,825 SH	Increased+107,781 SH
AT&T INC	COM	$7.5M	0.9%	259,108 SH	New
ATLASSIAN CORPORATION	CL A	$3.8M	0.5%Prev: 0.5%	18,552 SH	Decreased-47,738 SH
AURORA CANNABIS INC	COM	$66K	0.0%	15,490 SH	New
AUTODESK INC	COM	$5.2M	0.6%	16,758 SH	New
AUTOHOME INC	SP ADS RP CL A	$189K	0.0%	7,312 SH	New
AVALONBAY CMNTYS INC	COM	$36K	0.0%	177 SH	New
AVANOS MED INC	COM	$26K	0.0%	2,140 SH	New
AVISTA CORP	COM	$37K	0.0%	978 SH	New
AVNET INC	COM	$132K	0.0%Prev: 0.0%	2,480 SH	Decreased-1,121 SH
AXALTA COATING SYS LTD	COM	$43K	0.0%	1,441 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$387K	0.0%	5,550 SH	New
AXSOME THERAPEUTICS INC	COM	$10K	0.0%	98 SH	New
B2GOLD CORP	COM	$186K	0.0%Prev: 0.1%	51,567 SH	Decreased-49,867 SH
BAKKT HOLDINGS INC	COM CL A NEW	$70K	0.0%	5,051 SH	New
BALL CORP	COM	$443K	0.1%	7,899 SH	New
BALLARD PWR SYS INC NEW	COM	$113K	0.0%Prev: 0.0%	71,027 SH	Decreased-73,817 SH
BANCO MACRO SA	SPON ADR B	$41K	0.0%	579 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$1K	0.0%	232 SH	New
BANK AMERICA CORP	COM	$6.7M	0.8%Prev: 0.3%	142,036 SH	Increased+85,552 SH
BANK HAWAII CORP	COM	$83K	0.0%	1,222 SH	New
BANK MONTREAL QUE	COM	$61K	0.0%	549 SH	New
BANK MONTREAL QUE	NT LKD 43	$20K	0.0%	454 SH	New
BANK NEW YORK MELLON CORP	COM	$65K	0.0%	713 SH	New
BANKUNITED INC	COM	$3K	0.0%	96 SH	New
BAOZUN INC	SPONSORED ADR	$5K	0.0%Prev: 0.0%	1,954 SH	Decreased-34,369 SH
BARRICK MNG CORP	COM SHS	$646K	0.1%Prev: 0.2%	31,030 SH	Decreased-18,206 SH
BATH & BODY WORKS INC	COM	$670K	0.1%Prev: 0.0%	22,369 SH	Increased+4,379 SH
BAUSCH HEALTH COS INC	COM	$24K	0.0%	3,559 SH	New
BAYTEX ENERGY CORP	COM	$19K	0.0%Prev: 0.0%	10,697 SH	Decreased-8,052 SH
BCE INC	COM NEW	$226K	0.0%	10,187 SH	New
BECTON DICKINSON & CO	COM	$1.6M	0.2%	9,246 SH	New
BELLRING BRANDS INC	COMMON STOCK	$378K	0.0%	6,519 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$392K	0.0%	807 SH	New
BEYOND INC	COM	$33K	0.0%	4,802 SH	New
BGC GROUP INC	CL A	$55K	0.0%Prev: 0.0%	5,354 SH	Decreased-35,955 SH
BIGBEAR AI HLDGS INC	COM	$13.3M	1.6%Prev: 0.0%	1,962,073 SH	Increased+1,848,670 SH
BIGCOMMERCE HLDGS INC	COM SER 1	$110K	0.0%	22,032 SH	New
BILL HOLDINGS INC	COM	$487K	0.1%	10,523 SH	New
BIO RAD LABS INC	CL A	$65K	0.0%	268 SH	New
BIO-TECHNE CORP	COM	$953K	0.1%	18,519 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$495K	0.1%Prev: 0.1%	55,221 SH	Decreased-17,431 SH
BIOGEN INC	COM	$2.9M	0.3%	22,791 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$653K	0.1%	11,886 SH	New
BIT DIGITAL INC	SHS	$56K	0.0%Prev: 0.1%	25,388 SH	Decreased-318,536 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$13K	0.0%	217 SH	New
BJS RESTAURANTS INC	COM	$2K	0.0%	52 SH	New
BLACKBAUD INC	COM	$705K	0.1%Prev: 0.0%	10,981 SH	Increased+548 SH
BLACKBERRY LTD	COM	$290K	0.0%	63,270 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$14K	0.0%	470 SH	New
BLOCK H & R INC	COM	$331K	0.0%	6,029 SH	New
BLOOMIN BRANDS INC	COM	$184K	0.0%	21,426 SH	New
BLUE OWL CAPITAL INC	COM CL A	$51K	0.0%Prev: 0.1%	2,654 SH	Decreased-71,472 SH
BLUEPRINT MEDICINES CORP	COM	$24K	0.0%	185 SH	New
BOK FINL CORP	COM NEW	$923K	0.1%	9,451 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.2M	0.6%Prev: 0.2%	47,955 SH	Increased+25,223 SH
BOX INC	CL A	$503K	0.1%	14,730 SH	New
BRAZE INC	COM CL A	$765K	0.1%	27,214 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$184K	0.0%	3,223 SH	New
BRIGHTHOUSE FINL INC	COM	$1.0M	0.1%	19,120 SH	New
BRINKS CO	COM	$58K	0.0%	651 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$591K	0.1%	12,777 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$5.2M	0.6%Prev: 0.5%	110,340 SH	Increased+42,077 SH
BRIXMOR PPTY GROUP INC	COM	$17K	0.0%	635 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$20K	0.0%Prev: 0.2%	317 SH	Decreased-32,302 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$4K	0.0%	136 SH	New
BROWN & BROWN INC	COM	$100K	0.0%	902 SH	New
BUILDERS FIRSTSOURCE INC	COM	$212K	0.0%	1,821 SH	New
BUNGE GLOBAL SA	COM SHS	$282K	0.0%	3,516 SH	New
BURLINGTON STORES INC	COM	$151K	0.0%Prev: 0.1%	650 SH	Decreased-1,063 SH
BUTTERFLY NETWORK INC	COM CL A	$28K	0.0%	13,762 SH	New
C3 AI INC	CL A	$256K	0.0%	10,404 SH	New
CABLE ONE INC	COM	$104K	0.0%	769 SH	New
CAESARSTONE LTD	ORD SHS	$22K	0.0%	11,156 SH	New
CAMDEN PPTY TR	SH BEN INT	$460K	0.1%	4,084 SH	New
CAMECO CORP	COM	$793K	0.1%	10,680 SH	New
CAMPING WORLD HLDGS INC	CL A	$6K	0.0%	374 SH	New
CAMTEK LTD	ORD	$6K	0.0%	72 SH	New
CANADIAN IMPERIAL BK COMM	COM	$220K	0.0%	3,101 SH	New
CANADIAN NATL RY CO	COM	$773K	0.1%	7,431 SH	New
CANOPY GROWTH CORP	COM NEW	$8K	0.0%	6,810 SH	New
CAPRI HOLDINGS LIMITED	SHS	$139K	0.0%	7,867 SH	New
CARETRUST REIT INC	COM	$24K	0.0%	774 SH	New
CARGURUS INC	COM CL A	$938K	0.1%	28,038 SH	New
CARLISLE COS INC	COM	$2K	0.0%	5 SH	New
CARMAX INC	COM	$634K	0.1%	9,427 SH	New
CARNIVAL PLC	ADS	$297K	0.0%	11,642 SH	New
CARPENTER TECHNOLOGY CORP	COM	$43K	0.0%	155 SH	New
CARS COM INC	COM	$2K	0.0%	156 SH	New
CARVANA CO	CL A	$705K	0.1%	2,092 SH	New
CATHAY GEN BANCORP	COM	$355K	0.0%	7,796 SH	New
CAVCO INDS INC DEL	COM	$609K	0.1%Prev: 0.1%	1,402 SH	Decreased-812 SH
CBOE GLOBAL MKTS INC	COM	$31K	0.0%	135 SH	New
CBRE GROUP INC	CL A	$614K	0.1%Prev: 0.1%	4,380 SH	Increased+191 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$193K	0.0%	20,523 SH	New
CDW CORP	COM	$795K	0.1%Prev: 0.1%	4,451 SH	Decreased-5,332 SH
CELANESE CORP DEL	COM	$180K	0.0%	3,261 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$125K	0.0%	6,119 SH	New
CENCORA INC	COM	$451K	0.1%Prev: 0.0%	1,503 SH	Increased+706 SH
CENOVUS ENERGY INC	COM	$1.3M	0.2%	97,473 SH	New
CENTENE CORP DEL	COM	$176K	0.0%	3,247 SH	New
CENTRUS ENERGY CORP	CL A	$123K	0.0%	671 SH	New
CENTURY ALUM CO	COM	$270K	0.0%Prev: 0.3%	14,996 SH	Decreased-33,907 SH
CERENCE INC	COM	$6K	0.0%	574 SH	New
CHAMPION HOMES INC	COM	$92K	0.0%	1,464 SH	New
CHAMPIONX CORPORATION	COM	$3.8M	0.5%	152,935 SH	New
CHEESECAKE FACTORY INC	COM	$1.6M	0.2%Prev: 0.2%	25,753 SH	Decreased-7,122 SH
CHEMED CORP NEW	COM	$81K	0.0%	167 SH	New
CHEWY INC	CL A	$539K	0.1%	12,649 SH	New
CHIMERA INVT CORP	COM SHS	$5K	0.0%	373 SH	New
CIMPRESS PLC	SHS EURO	$46K	0.0%	986 SH	New
CINEMARK HLDGS INC	COM	$10K	0.0%	342 SH	New
CINTAS CORP	COM	$1.7M	0.2%Prev: 0.2%	7,419 SH	Decreased-3,680 SH
CIRRUS LOGIC INC	COM	$401K	0.0%Prev: 0.0%	3,849 SH	Decreased+925 SH
CISCO SYS INC	COM	$4.3M	0.5%	62,307 SH	New
CITIGROUP INC	COM NEW	$153K	0.0%Prev: 0.5%	1,799 SH	Decreased-39,210 SH
CITIZENS FINL GROUP INC	COM	$41K	0.0%	918 SH	New
CLARIVATE PLC	ORD SHS	$63K	0.0%Prev: 0.0%	14,714 SH	Decreased-61,533 SH
CLEAN ENERGY FUELS CORP	COM	$12K	0.0%Prev: 0.0%	5,902 SH	Decreased-60,000 SH
CLEARWAY ENERGY INC	CL C	$43K	0.0%	1,343 SH	New
CLOROX CO DEL	COM	$437K	0.1%	3,640 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$292K	0.0%Prev: 0.0%	104,579 SH	Increased+44,266 SH
CMB.TECH NV	SHS	$13K	0.0%Prev: 0.0%	1,448 SH	Decreased-26,728 SH
CNH INDL N V	SHS	$61K	0.0%Prev: 0.0%	4,699 SH	Decreased-17,256 SH
CNX RES CORP	COM	$1K	0.0%	34 SH	New
COCA COLA CO	COM	$26K	0.0%Prev: 0.2%	368 SH	Decreased-28,309 SH
COEUR MNG INC	COM NEW	$963K	0.1%	108,655 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$98K	0.0%	2,030 SH	New
COGNEX CORP	COM	$903K	0.1%	28,461 SH	New
COLUMBIA SPORTSWEAR CO	COM	$1.4M	0.2%	23,608 SH	New
COMCAST CORP NEW	CL A	$8.6M	1.0%	242,206 SH	New
COMERICA INC	COM	$16K	0.0%	269 SH	New
COMFORT SYS USA INC	COM	$60K	0.0%	111 SH	New
COMMERCE BANCSHARES INC	COM	$59K	0.0%	952 SH	New
COMMSCOPE HLDG CO INC	COM	$239K	0.0%	28,813 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$128K	0.0%	37,691 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$29K	0.0%	1,337 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$351	0.0%Prev: 0.1%	251 SH	Decreased-374,489 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$62K	0.0%	3,761 SH	New
COMPASS MINERALS INTL INC	COM	$83K	0.0%	4,128 SH	New
CONAGRA BRANDS INC	COM	$1.0M	0.1%Prev: 0.0%	49,396 SH	Increased+36,842 SH
CONDUENT INC	COM	$24K	0.0%Prev: 0.0%	9,100 SH	Decreased-32,664 SH
CONFLUENT INC	CLASS A COM	$263K	0.0%	10,533 SH	New
CONOCOPHILLIPS	COM	$506K	0.1%Prev: 0.1%	5,637 SH	Decreased+56 SH
CONSOLIDATED EDISON INC	COM	$198K	0.0%	1,973 SH	New
CONSTELLATION BRANDS INC	CL A	$7K	0.0%	40 SH	New
COOPER COS INC	COM	$3.4M	0.4%	47,608 SH	New
COPART INC	COM	$1.2M	0.1%Prev: 0.3%	25,193 SH	Decreased-65,402 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$14K	0.0%	502 SH	New
CORECIVIC INC	COM	$2K	0.0%	72 SH	New
COREWEAVE INC	COM CL A	$110K	0.0%	674 SH	New
CORPAY INC	COM SHS	$167K	0.0%	503 SH	New
CORTEVA INC	COM	$1K	0.0%	19 SH	New
COSTCO WHSL CORP NEW	COM	$227K	0.0%	229 SH	New
COTY INC	COM CL A	$53K	0.0%	11,305 SH	New
COUPANG INC	CL A	$2.2M	0.3%	71,983 SH	New
CRANE COMPANY	COMMON STOCK	$29K	0.0%	152 SH	New
CREDIT ACCEP CORP MICH	COM	$827K	0.1%	1,624 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$1K	0.0%	146 SH	New
CRH PLC	ORD	$2.4M	0.3%	25,870 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$30K	0.0%	1,055 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$394K	0.0%Prev: 0.1%	8,092 SH	Decreased-9,301 SH
CRONOS GROUP INC	COM	$15K	0.0%Prev: 0.0%	7,803 SH	Decreased-71,805 SH
CSX CORP	COM	$8.2M	1.0%	250,402 SH	New
CUBESMART	COM	$12K	0.0%	292 SH	New
CUREVAC N V	COM	$35K	0.0%	6,468 SH	New
CUSHMAN WAKEFIELD PLC	SHS	$98K	0.0%	8,814 SH	New
D R HORTON INC	COM	$241K	0.0%	1,867 SH	New
D-WAVE QUANTUM INC	COM	$5.3M	0.6%	360,817 SH	New
DANAHER CORPORATION	COM	$13.7M	1.6%	69,406 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$29K	0.0%	1,880 SH	New
DARDEN RESTAURANTS INC	COM	$1.3M	0.2%	5,830 SH	New
DAVE & BUSTERS ENTMT INC	COM	$125K	0.0%	4,150 SH	New
DAVITA INC	COM	$452K	0.1%	3,175 SH	New
DENALI THERAPEUTICS INC	COM	$26K	0.0%Prev: 0.0%	1,847 SH	Decreased-8,710 SH
DENISON MINES CORP	COM	$422K	0.1%Prev: 0.0%	231,658 SH	Decreased+111,948 SH
DENTSPLY SIRONA INC	COM	$1.3M	0.2%	80,762 SH	New
DHT HOLDINGS INC	SHS NEW	$22K	0.0%	2,081 SH	New
DIAGEO PLC	SPON ADR NEW	$174K	0.0%Prev: 0.1%	1,728 SH	Decreased-4,498 SH
DIAMONDBACK ENERGY INC	COM	$1.7M	0.2%Prev: 0.4%	12,370 SH	Decreased-4,619 SH
DIAMONDROCK HOSPITALITY CO	COM	$2K	0.0%	225 SH	New
DIGITAL TURBINE INC	COM NEW	$401K	0.0%	67,907 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$29K	0.0%	2,803 SH	New
DIGITALOCEAN HLDGS INC	COM	$14K	0.0%	476 SH	New
DIREXION SHS ETF TR	BRZ BL 2X SHS	$4K	0.0%	56 SH	New
DIREXION SHS ETF TR	DAILY ENERGY BEA	$2K	0.0%	80 SH	New
DIREXION SHS ETF TR	DAILY GOLD MINER	$21K	0.0%	851 SH	New
DIREXION SHS ETF TR	DAILY JR GLD MIN	$201K	0.0%	2,532 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$40K	0.0%	400 SH	New
DIREXION SHS ETF TR	DAILY PLTR BEAR	$78K	0.0%	8,307 SH	New
DIREXION SHS ETF TR	DAILY S&P BIOTCH	$69K	0.0%	1,218 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$142K	0.0%	17,968 SH	New
DIREXION SHS ETF TR	DIREXION 2X SHAR	$2K	0.0%	42 SH	New
DIREXION SHS ETF TR	DLY ENRGY BULL2X	$15K	0.0%	288 SH	New
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$64K	0.0%	856 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$149K	0.0%	1,597 SH	New
DIREXION SHS ETF TR	HEALTHCARE BUL	$34K	0.0%	431 SH	New
DIREXION SHS ETF TR	OIL GAS BL 2X SH	$21K	0.0%	910 SH	New
DISNEY WALT CO	COM	$96K	0.0%	772 SH	New
DOLBY LABORATORIES INC	COM CL A	$8K	0.0%	109 SH	New
DOMO INC	COM CL B	$42K	0.0%	2,997 SH	New
DORMAN PRODS INC	COM	$159K	0.0%	1,299 SH	New
DOUBLEVERIFY HLDGS INC	COM	$250K	0.0%	16,672 SH	New
DOUYU INTL HLDGS LTD	SPONSORED ADS	$57K	0.0%	8,771 SH	New
DROPBOX INC	CL A	$2.5M	0.3%	88,958 SH	New
DT MIDSTREAM INC	COMMON STOCK	$29K	0.0%	267 SH	New
DUKE ENERGY CORP NEW	COM NEW	$114K	0.0%Prev: 0.1%	968 SH	Decreased-6,111 SH
DUOLINGO INC	CL A COM	$2.1M	0.3%Prev: 0.3%	5,098 SH	Decreased-21,158 SH
DUPONT DE NEMOURS INC	COM	$194K	0.0%	2,834 SH	New
DUTCH BROS INC	CL A	$444K	0.1%	6,488 SH	New
DXC TECHNOLOGY CO	COM	$39K	0.0%	2,562 SH	New
DYCOM INDS INC	COM	$175K	0.0%	715 SH	New
DYNATRACE INC	COM NEW	$2.0M	0.2%	36,804 SH	New
EASTERN BANKSHARES INC	COM	$11K	0.0%Prev: 0.0%	719 SH	Decreased-11,971 SH
EASTMAN CHEM CO	COM	$163K	0.0%	2,180 SH	New
EASTMAN KODAK CO	COM NEW	$45K	0.0%	7,905 SH	New
EATON CORP PLC	SHS	$64K	0.0%	179 SH	New
ECOLAB INC	COM	$654K	0.1%Prev: 0.1%	2,428 SH	Increased+446 SH
EDITAS MEDICINE INC	COM	$16K	0.0%Prev: 0.0%	7,184 SH	Decreased-4,669 SH
EDWARDS LIFESCIENCES CORP	COM	$31K	0.0%	398 SH	New
EHANG HLDGS LTD	ADS	$1.4M	0.2%Prev: 0.0%	80,163 SH	Increased+64,408 SH
EHEALTH INC	COM	$79K	0.0%	18,156 SH	New
ELASTIC N V	ORD SHS	$135K	0.0%	1,603 SH	New
ELDORADO GOLD CORP NEW	COM	$32K	0.0%	1,572 SH	New
ELEMENT SOLUTIONS INC	COM	$371K	0.0%	16,377 SH	New
ELEVANCE HEALTH INC	COM	$5K	0.0%	14 SH	New
ELI LILLY & CO	COM	$3.3M	0.4%	4,250 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$115K	0.0%	17,969 SH	New
EMPIRE ST RLTY TR INC	CL A	$4K	0.0%	451 SH	New
ENBRIDGE INC	COM	$62K	0.0%	1,362 SH	New
ENCOMPASS HEALTH CORP	COM	$185K	0.0%	1,505 SH	New
ENDAVA PLC	ADS	$18K	0.0%	1,198 SH	New
ENERGIZER HLDGS INC NEW	COM	$7K	0.0%	328 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$11K	0.0%	586 SH	New
ENOVIX CORPORATION	COM	$132K	0.0%Prev: 0.1%	12,809 SH	Decreased-78,190 SH
ENPHASE ENERGY INC	COM	$5K	0.0%Prev: 0.1%	124 SH	Decreased-28,809 SH
EPAM SYS INC	COM	$11K	0.0%	64 SH	New
EPR PPTYS	COM SH BEN INT	$15K	0.0%	254 SH	New
EQT CORP	COM	$1.0M	0.1%Prev: 0.0%	17,898 SH	Increased+12,085 SH
EQUIFAX INC	COM	$57K	0.0%	219 SH	New
EQUINIX INC	COM	$2.9M	0.3%Prev: 0.1%	3,659 SH	Increased+2,347 SH
EQUITABLE HLDGS INC	COM	$27K	0.0%	485 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$232K	0.0%	7,260 SH	New
ESSENTIAL UTILS INC	COM	$33K	0.0%	897 SH	New
ETF SER SOLUTIONS	US GLB JETS	$14K	0.0%	606 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2K	0.0%Prev: 0.1%	54 SH	Decreased-23,957 SH
EVERSOURCE ENERGY	COM	$5K	0.0%	85 SH	New
EVGO INC	CL A COM	$169K	0.0%Prev: 0.0%	46,388 SH	Increased+23,457 SH
EVOLENT HEALTH INC	CL A	$58K	0.0%Prev: 0.0%	5,120 SH	Increased-11,940 SH
EXELON CORP	COM	$2.0M	0.2%	45,901 SH	New
EXLSERVICE HOLDINGS INC	COM	$141K	0.0%	3,210 SH	New
EXP WORLD HLDGS INC	COM	$15K	0.0%	1,662 SH	New
EXPAND ENERGY CORPORATION	COM	$2.9M	0.3%Prev: 0.1%	24,499 SH	Increased+16,960 SH
EXPEDIA GROUP INC	COM NEW	$412K	0.0%	2,440 SH	New
EXTREME NETWORKS	COM	$697K	0.1%	38,836 SH	New
FAIR ISAAC CORP	COM	$1.1M	0.1%	589 SH	New
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$124K	0.0%	74,003 SH	New
FATE THERAPEUTICS INC	COM	$56K	0.0%Prev: 0.0%	49,556 SH	Decreased-76,152 SH
FEDERATED HERMES INC	CL B	$76K	0.0%	1,706 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$191K	0.0%	970 SH	New
FIDELITY ETHEREUM FD	SHS	$33K	0.0%	1,330 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$32K	0.0%	563 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.0M	0.1%Prev: 0.0%	12,844 SH	Increased+4,989 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$176K	0.0%Prev: 0.0%	1,875 SH	Decreased-3,698 SH
FIRST AMERN FINL CORP	COM	$186K	0.0%	3,024 SH	New
FIRST BANCORP P R	COM NEW	$5K	0.0%	254 SH	New
FIRST HORIZON CORPORATION	COM	$18K	0.0%	861 SH	New
FIRST INDL RLTY TR INC	COM	$121K	0.0%	2,507 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$17K	0.0%	136 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$1K	0.0%	53 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$9K	0.0%	55 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$67K	0.0%	580 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$9K	0.0%	269 SH	New
FIRSTENERGY CORP	COM	$55K	0.0%	1,365 SH	New
FISERV INC	COM	$12.0M	1.4%	69,585 SH	New
FIVE BELOW INC	COM	$187K	0.0%	1,428 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$57K	0.0%	1,422 SH	New
FLOOR & DECOR HLDGS INC	CL A	$342K	0.0%	4,501 SH	New
FLOWERS FOODS INC	COM	$268K	0.0%	16,750 SH	New
FLUENCE ENERGY INC	COM CL A	$148K	0.0%Prev: 0.2%	22,030 SH	Decreased-92,201 SH
FLUTTER ENTMT PLC	SHS	$716K	0.1%Prev: 0.2%	2,504 SH	Decreased-11,038 SH
FLYWIRE CORPORATION	COM VTG	$957K	0.1%	81,825 SH	New
FORTREA HLDGS INC	COMMON STOCK	$10K	0.0%	1,993 SH	New
FORTUNA MNG CORP	COM NEW	$14K	0.0%	2,087 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$414K	0.0%	8,050 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$5K	0.0%	255 SH	New
FORWARD AIR CORP	COM	$182K	0.0%Prev: 0.0%	7,403 SH	Decreased-4,303 SH
FOX FACTORY HLDG CORP	COM	$450K	0.1%Prev: 0.1%	17,365 SH	Decreased-12,943 SH
FREEDOM HLDG CORP NEV	COM	$508K	0.1%	3,480 SH	New
FREEPORT-MCMORAN INC	CL B	$55K	0.0%	1,276 SH	New
FRESHWORKS INC	CLASS A COM	$1.6M	0.2%Prev: 0.2%	104,089 SH	Decreased-123,393 SH
FRONTDOOR INC	COM	$352K	0.0%Prev: 0.0%	5,975 SH	Decreased-2,056 SH
FRONTIER COMMUNICATIONS PARE	COM	$3.7M	0.4%	101,498 SH	New
FTAI AVIATION LTD	SHS	$196K	0.0%Prev: 0.1%	1,703 SH	Decreased-352 SH
FUBOTV INC	COM	$20K	0.0%	5,255 SH	New
FULGENT GENETICS INC	COM	$291K	0.0%Prev: 0.0%	14,650 SH	Decreased-7,699 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$111K	0.0%Prev: 0.0%	9,428 SH	Decreased-29,883 SH
FULTON FINL CORP PA	COM	$170K	0.0%	9,405 SH	New
G III APPAREL GROUP LTD	COM	$109K	0.0%	4,874 SH	New
GALAPAGOS NV	SPON ADR	$223K	0.0%	7,973 SH	New
GAMESTOP CORP NEW	CL A	$402K	0.0%	16,498 SH	New
GAMING & LEISURE PPTYS INC	COM	$536K	0.1%	11,487 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$8K	0.0%	2,129 SH	New
GARTNER INC	COM	$267K	0.0%	660 SH	New
GDS HLDGS LTD	SPONSORED ADS	$1.4M	0.2%	46,386 SH	New
GE AEROSPACE	COM NEW	$248K	0.0%Prev: 0.2%	963 SH	Decreased-5,324 SH
GE VERNOVA INC	COM	$1.9M	0.2%	3,553 SH	New
GENERAL MLS INC	COM	$44K	0.0%	857 SH	New
GENERAL MTRS CO	COM	$1.3M	0.2%Prev: 0.3%	26,817 SH	Decreased-5,410 SH
GENMAB A/S	SPONSORED ADS	$210K	0.0%Prev: 0.0%	10,166 SH	Decreased-2,837 SH
GENPACT LIMITED	SHS	$2K	0.0%	51 SH	New
GENTEX CORP	COM	$1.5M	0.2%Prev: 0.1%	66,259 SH	Increased+33,863 SH
GENTHERM INC	COM	$338K	0.0%	11,932 SH	New
GENWORTH FINL INC	COM SHS	$44K	0.0%Prev: 0.0%	5,617 SH	Decreased-6,497 SH
GEO GROUP INC NEW	COM	$5K	0.0%	200 SH	New
GERON CORP	COM	$15K	0.0%Prev: 0.0%	10,956 SH	Decreased-7,839 SH
GEVO INC	COM PAR	$43K	0.0%Prev: 0.0%	32,512 SH	Decreased-25,785 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$459K	0.1%	40,818 SH	New
GLOBAL E ONLINE LTD	SHS	$2.2M	0.3%Prev: 0.1%	66,604 SH	Increased+38,013 SH
GLOBAL X FDS	GLOBAL X URANIUM	$727K	0.1%	18,727 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$9K	0.0%	264 SH	New
GLOBE LIFE INC	COM	$96K	0.0%	775 SH	New
GLOBUS MED INC	CL A	$45K	0.0%	761 SH	New
GODADDY INC	CL A	$243K	0.0%	1,352 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$416K	0.0%	17,583 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$146K	0.0%Prev: 0.2%	4,472 SH	Decreased-24,560 SH
GOLUB CAP BDC INC	COM	$4K	0.0%Prev: 0.0%	252 SH	Decreased-32,571 SH
GOODRX HLDGS INC	COM CL A	$189K	0.0%	37,914 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$533K	0.1%Prev: 0.2%	105,891 SH	Decreased-464,447 SH
GRACO INC	COM	$279K	0.0%	3,248 SH	New
GRAHAM HLDGS CO	COM CL B	$64K	0.0%	68 SH	New
GRAND CANYON ED INC	COM	$435K	0.1%Prev: 0.1%	2,302 SH	Decreased-2,304 SH
GRANITE CONSTR INC	COM	$6K	0.0%	65 SH	New
GRANITESHARES ETF TR	2X LONG COIN DAI	$1K	0.0%Prev: 0.0%	25 SH	Decreased-40,039 SH
GRANITESHARES ETF TR	2X LONG META DAI	$10K	0.0%	223 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$119K	0.0%	1,685 SH	New
GRANITESHARES ETF TR	GRANITE 2X LONG	$34K	0.0%	3,952 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$19K	0.0%	394 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$5K	0.0%	200 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$30K	0.0%	1,440 SH	New
GREENBRIER COS INC	COM	$196K	0.0%	4,247 SH	New
GRIFFON CORP	COM	$15K	0.0%	202 SH	New
GROCERY OUTLET HLDG CORP	COM	$356K	0.0%Prev: 0.0%	28,635 SH	Decreased-28,431 SH
GROUP 1 AUTOMOTIVE INC	COM	$702K	0.1%	1,607 SH	New
GROUPON INC	COM NEW	$851K	0.1%Prev: 0.0%	25,445 SH	Increased+11,773 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$21K	0.0%	423 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$4K	0.0%Prev: 0.0%	1,670 SH	Decreased-44,786 SH
HA SUSTAINABLE INFRA CAP INC	COM	$8K	0.0%	303 SH	New
HALEON PLC	SPON ADS	$512K	0.1%Prev: 0.0%	49,415 SH	Increased+26,173 SH
HALLIBURTON CO	COM	$293K	0.0%Prev: 0.1%	14,353 SH	Decreased-5,225 SH
HANCOCK WHITNEY CORPORATION	COM	$121K	0.0%	2,112 SH	New
HANESBRANDS INC	COM	$93K	0.0%	20,247 SH	New
HANOVER INS GROUP INC	COM	$24K	0.0%	144 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$236K	0.0%	16,906 SH	New
HARTFORD INSURANCE GROUP INC	COM	$612K	0.1%	4,822 SH	New
HASBRO INC	COM	$1.7M	0.2%Prev: 0.4%	22,886 SH	Decreased-16,221 SH
HEALTHPEAK PROPERTIES INC	COM	$9K	0.0%	515 SH	New
HEARTLAND EXPRESS INC	COM	$125K	0.0%	14,504 SH	New
HECLA MNG CO	COM	$44K	0.0%	7,360 SH	New
HEICO CORP NEW	CL A	$70K	0.0%	270 SH	New
HELLO GROUP INC	ADS	$246K	0.0%Prev: 0.0%	29,112 SH	Decreased-17,969 SH
HENRY SCHEIN INC	COM	$127K	0.0%	1,745 SH	New
HERC HLDGS INC	COM	$23K	0.0%	178 SH	New
HERON THERAPEUTICS INC	COM	$173K	0.0%	83,352 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$26K	0.0%	1,251 SH	New
HOLOGIC INC	COM	$2.6M	0.3%Prev: 0.3%	40,380 SH	Increased+9,207 SH
HONEYWELL INTL INC	COM	$3.8M	0.5%Prev: 1.2%	16,419 SH	Decreased-31,690 SH
HOPE BANCORP INC	COM	$9K	0.0%	802 SH	New
HOST HOTELS & RESORTS INC	COM	$19K	0.0%	1,221 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$265K	0.0%	3,928 SH	New
HP INC	COM	$792K	0.1%Prev: 0.1%	32,387 SH	Increased+5,172 SH
HSBC HLDGS PLC	SPON ADR NEW	$67K	0.0%	1,101 SH	New
HUBSPOT INC	COM	$2K	0.0%Prev: 0.1%	4 SH	Decreased-2,684 SH
HUDBAY MINERALS INC	COM	$279K	0.0%Prev: 0.1%	26,340 SH	Decreased-34,031 SH
HUMANA INC	COM	$958K	0.1%Prev: 0.1%	3,919 SH	Decreased-2,634 SH
HUNT J B TRANS SVCS INC	COM	$174K	0.0%	1,212 SH	New
HUNTINGTON INGALLS INDS INC	COM	$72K	0.0%	298 SH	New
HURON CONSULTING GROUP INC	COM	$24K	0.0%	173 SH	New
HUYA INC	ADS REP SHS A	$214K	0.0%Prev: 0.1%	60,825 SH	Decreased-82,853 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$57K	0.0%	43,352 SH	New
IAC INC	COM NEW	$769K	0.1%	20,597 SH	New
IAMGOLD CORP	COM	$738K	0.1%Prev: 0.2%	100,415 SH	Decreased-2,663 SH
ICHOR HOLDINGS	SHS	$414K	0.0%	21,095 SH	New
ICON PLC	SHS	$4.9M	0.6%Prev: 0.0%	33,780 SH	Increased+31,972 SH
ICU MED INC	COM	$177K	0.0%	1,343 SH	New
IDACORP INC	COM	$87K	0.0%	754 SH	New
ILLUMINA INC	COM	$165K	0.0%	1,729 SH	New
IMMUNOVANT INC	COM	$1K	0.0%	64 SH	New
IMPINJ INC	COM	$22K	0.0%Prev: 0.0%	196 SH	Decreased-3,392 SH
ING GROEP N.V.	SPONSORED ADR	$9K	0.0%Prev: 0.1%	403 SH	Decreased-17,872 SH
INGERSOLL RAND INC	COM	$15K	0.0%Prev: 0.1%	179 SH	Decreased-10,027 SH
INGEVITY CORP	COM	$46K	0.0%	1,062 SH	New
INGREDION INC	COM	$7K	0.0%	50 SH	New
INNODATA INC	COM NEW	$721K	0.1%	14,080 SH	New
INNOVATIVE INDL PPTYS INC	COM	$42K	0.0%	758 SH	New
INNOVEX INTERNATIONAL INC	COM	$22K	0.0%	1,409 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$688	0.0%	338 SH	New
INSEEGO CORP	COM NEW	$17K	0.0%	2,104 SH	New
INSPERITY INC	COM	$3K	0.0%	47 SH	New
INSTALLED BLDG PRODS INC	COM	$147K	0.0%	814 SH	New
INTAPP INC	COM	$251K	0.0%Prev: 0.2%	4,863 SH	Decreased-59,516 SH
INTEGER HLDGS CORP	COM	$92K	0.0%	747 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$171K	0.0%Prev: 0.1%	13,953 SH	Decreased-43,682 SH
INTELLIA THERAPEUTICS INC	COM	$26K	0.0%	2,775 SH	New
INTER & CO INC	CLASS A COM	$4K	0.0%Prev: 0.0%	483 SH	Decreased-31,780 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.2%Prev: 0.2%	10,389 SH	Decreased-2,735 SH
INTERDIGITAL INC	COM	$56K	0.0%Prev: 0.1%	250 SH	Decreased-1,493 SH
INTERPUBLIC GROUP COS INC	COM	$149K	0.0%	6,081 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$359K	0.0%	33,054 SH	New
INTUITIVE SURGICAL INC	COM NEW	$10.3M	1.2%Prev: 0.2%	18,962 SH	Increased+14,781 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$104K	0.0%	1,063 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$109K	0.0%Prev: 0.0%	2,094 SH	Decreased-2,421 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%	5,948 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$167K	0.0%	2,343 SH	New
INVESCO LTD	SHS	$2K	0.0%	148 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 1.5X SHORT	$3K	0.0%	200 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	$2K	0.0%	60 SH	New
INVITATION HOMES INC	COM	$21K	0.0%	639 SH	New
IONQ INC	COM	$6.4M	0.8%	148,875 SH	New
IPG PHOTONICS CORP	COM	$65K	0.0%Prev: 0.0%	949 SH	Decreased-1,186 SH
IREN LIMITED	ORDINARY SHARES	$4.3M	0.5%	294,542 SH	New
IROBOT CORP	COM	$38K	0.0%	12,112 SH	New
IRON MTN INC DEL	COM	$115K	0.0%	1,122 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$20K	0.0%Prev: 0.1%	324 SH	Decreased-20,295 SH
ISHARES ETHEREUM TR	SHS	$59K	0.0%Prev: 0.0%	3,077 SH	Decreased-19,352 SH
ISHARES INC	CORE MSCI EMKT	$215K	0.0%	3,576 SH	New
ISHARES INC	MSCI CDA ETF	$2K	0.0%	39 SH	New
ISHARES INC	MSCI EURZONE ETF	$145K	0.0%	2,434 SH	New
ISHARES INC	MSCI GERMANY ETF	$468K	0.1%	11,068 SH	New
ISHARES INC	MSCI ITALY ETF	$8K	0.0%	164 SH	New
ISHARES INC	MSCI MEXICO ETF	$913K	0.1%Prev: 0.1%	15,073 SH	Increased+3,617 SH
ISHARES INC	MSCI STH KOR ETF	$288K	0.0%	4,008 SH	New
ISHARES INC	MSCI TAIWAN ETF	$414K	0.0%Prev: 0.0%	7,220 SH	Increased+4,384 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$35K	0.0%	1,571 SH	New
ISHARES SILVER TR	ISHARES	$3.0M	0.4%	90,583 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.1%	12,908 SH	New
ISHARES TR	3 7 YR TREAS BD	$266K	0.0%	2,233 SH	New
ISHARES TR	7-10 YR TRSY BD	$85K	0.0%	885 SH	New
ISHARES TR	BROAD USD HIGH	$1.0M	0.1%	27,069 SH	New
ISHARES TR	CHINA LG-CAP ETF	$203K	0.0%	5,533 SH	New
ISHARES TR	CORE DIV GRWTH	$291K	0.0%	4,547 SH	New
ISHARES TR	CORE HIGH DV ETF	$5K	0.0%	40 SH	New
ISHARES TR	CORE MSCI TOTAL	$48K	0.0%	619 SH	New
ISHARES TR	CORE S&P MCP ETF	$382K	0.0%	6,155 SH	New
ISHARES TR	CORE S&P SCP ETF	$160K	0.0%	1,466 SH	New
ISHARES TR	CORE S&P TTL STK	$100K	0.0%Prev: 0.1%	742 SH	Decreased-2,360 SH
ISHARES TR	CORE S&P US GWT	$117K	0.0%Prev: 0.1%	777 SH	Decreased-3,324 SH
ISHARES TR	CORE S&P US VLU	$41K	0.0%	428 SH	New
ISHARES TR	EAFE VALUE ETF	$38K	0.0%	594 SH	New
ISHARES TR	ESG AWR MSCI USA	$76K	0.0%Prev: 0.2%	562 SH	Decreased-9,951 SH
ISHARES TR	EUROPE ETF	$70K	0.0%	1,099 SH	New
ISHARES TR	EXPANDED TECH	$555K	0.1%	5,064 SH	New
ISHARES TR	FLTG RATE NT ETF	$10K	0.0%	200 SH	New
ISHARES TR	HDG MSCI EAFE	$73K	0.0%	1,917 SH	New
ISHARES TR	IBOXX HI YD ETF	$383K	0.0%Prev: 1.4%	4,745 SH	Decreased-149,770 SH
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.2%	15,070 SH	New
ISHARES TR	ISHS 1-5YR INVS	$47K	0.0%	891 SH	New
ISHARES TR	MBS ETF	$16K	0.0%Prev: 0.2%	174 SH	Decreased-14,570 SH
ISHARES TR	MSCI ACWI EX US	$145K	0.0%Prev: 0.0%	2,372 SH	Decreased-3,158 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.3%Prev: 0.1%	25,460 SH	Increased+18,189 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.1%	21,252 SH	New
ISHARES TR	MSCI EURO FL ETF	$70K	0.0%	2,215 SH	New
ISHARES TR	MSCI UK ETF NEW	$73K	0.0%	1,838 SH	New
ISHARES TR	MSCI USA MIN VOL	$16K	0.0%Prev: 0.0%	175 SH	Decreased-3,836 SH
ISHARES TR	MSCI USA QLT FCT	$74K	0.0%Prev: 0.0%	407 SH	Decreased-859 SH
ISHARES TR	NATIONAL MUN ETF	$182K	0.0%	1,740 SH	New
ISHARES TR	RUS 1000 ETF	$260K	0.0%Prev: 0.2%	765 SH	Decreased-4,466 SH
ISHARES TR	RUS 1000 GRW ETF	$710K	0.1%	1,672 SH	New
ISHARES TR	RUS 2000 GRW ETF	$310K	0.0%	1,086 SH	New
ISHARES TR	RUS 2000 VAL ETF	$398K	0.0%	2,523 SH	New
ISHARES TR	RUS MD CP GR ETF	$552K	0.1%	3,979 SH	New
ISHARES TR	RUS MDCP VAL ETF	$206K	0.0%	1,560 SH	New
ISHARES TR	RUS MID CAP ETF	$36K	0.0%	392 SH	New
ISHARES TR	RUS TP200 GR ETF	$548K	0.1%Prev: 0.0%	2,225 SH	Increased+1,376 SH
ISHARES TR	S&P 100 ETF	$275K	0.0%	902 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2K	0.0%Prev: 0.3%	15 SH	Decreased-25,324 SH
ISHARES TR	SELECT DIVID ETF	$38K	0.0%Prev: 0.0%	288 SH	Decreased-2,030 SH
ISHARES TR	SHORT TREAS BD	$1.2M	0.1%	10,521 SH	New
ISHARES TR	U.S. ENERGY ETF	$49K	0.0%Prev: 0.2%	1,084 SH	Decreased-23,813 SH
ISHARES TR	U.S. REAL ES ETF	$167K	0.0%	1,759 SH	New
ISHARES TR	U.S. TECH ETF	$108K	0.0%	623 SH	New
ISHARES TR	US AER DEF ETF	$543K	0.1%Prev: 0.0%	2,879 SH	Increased+1,512 SH
ISHARES TR	US HLTHCARE ETF	$73K	0.0%	1,291 SH	New
ISHARES TR	US REGNL BKS ETF	$25K	0.0%	500 SH	New
ISHARES TR	US TREAS BD ETF	$371K	0.0%	16,124 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$14K	0.0%	267 SH	New
ITRON INC	COM	$110K	0.0%Prev: 0.1%	836 SH	Decreased-10,431 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$323K	0.0%	5,688 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$318K	0.0%Prev: 0.2%	5,843 SH	Decreased-26,760 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$15K	0.0%	375 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$331K	0.0%	3,115 SH	New
JBG SMITH PPTYS	COM	$8K	0.0%	484 SH	New
JD.COM INC	SPON ADS CL A	$1.3M	0.2%	39,079 SH	New
JEFFERIES FINL GROUP INC	COM	$452K	0.1%	8,257 SH	New
JETBLUE AWYS CORP	COM	$107K	0.0%	25,356 SH	New
JFROG LTD	ORD SHS	$181K	0.0%	4,127 SH	New
JOBY AVIATION INC	COMMON STOCK	$1.3M	0.2%	126,375 SH	New
JOHNSON & JOHNSON	COM	$380K	0.0%	2,485 SH	New
JONES LANG LASALLE INC	COM	$26K	0.0%	102 SH	New
JPMORGAN CHASE & CO.	COM	$10.7M	1.3%	36,916 SH	New
JUNIPER NETWORKS INC	COM	$177K	0.0%	4,436 SH	New
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	$7K	0.0%	5,993 SH	New
KB HOME	COM	$21K	0.0%	388 SH	New
KBR INC	COM	$185K	0.0%	3,861 SH	New
KE HLDGS INC	SPONSORED ADS	$192K	0.0%	10,807 SH	New
KELLANOVA	COM	$4.9M	0.6%	61,527 SH	New
KEMPER CORP	COM	$22K	0.0%	347 SH	New
KENNAMETAL INC	COM	$35K	0.0%	1,527 SH	New
KENVUE INC	COM	$648K	0.1%Prev: 0.0%	30,962 SH	Increased+17,652 SH
KEURIG DR PEPPER INC	COM	$6.3M	0.8%	190,139 SH	New
KEYCORP	COM	$12K	0.0%	673 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$48K	0.0%	291 SH	New
KINDER MORGAN INC DEL	COM	$168K	0.0%	5,719 SH	New
KINROSS GOLD CORP	COM	$891K	0.1%	57,011 SH	New
KIRBY CORP	COM	$17K	0.0%	149 SH	New
KKR & CO INC	COM	$91K	0.0%	687 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$187K	0.0%	4,238 SH	New
KODIAK SCIENCES INC	COM	$30K	0.0%Prev: 0.1%	8,083 SH	Decreased-12,510 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$589K	0.1%	24,550 SH	New
KORNIT DIGITAL LTD	SHS	$195K	0.0%Prev: 0.1%	9,807 SH	Decreased-27,663 SH
KRANESHARES TRUST	CSI CHI INTERNET	$134K	0.0%Prev: 0.0%	3,898 SH	Decreased-5,556 SH
KRYSTAL BIOTECH INC	COM	$72K	0.0%	527 SH	New
KULICKE & SOFFA INDS INC	COM	$9K	0.0%	260 SH	New
LABCORP HOLDINGS INC	COM SHS	$34K	0.0%	128 SH	New
LAM RESEARCH CORP	COM NEW	$4.1M	0.5%	42,433 SH	New
LAMB WESTON HLDGS INC	COM	$429K	0.1%	8,276 SH	New
LANCASTER COLONY CORP	COM	$54K	0.0%	313 SH	New
LANDSTAR SYS INC	COM	$52K	0.0%	376 SH	New
LCI INDS	COM	$247K	0.0%	2,709 SH	New
LEGGETT & PLATT INC	COM	$94K	0.0%	10,534 SH	New
LEMONADE INC	COM	$155K	0.0%	3,539 SH	New
LENDINGCLUB CORP	COM NEW	$53K	0.0%	4,416 SH	New
LENDINGTREE INC NEW	COM	$6K	0.0%	174 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$122K	0.0%	6,594 SH	New
LIBERTY BROADBAND CORP	COM SER A	$281K	0.0%	2,869 SH	New
LIBERTY BROADBAND CORP	COM SER C	$985K	0.1%Prev: 0.2%	10,011 SH	Decreased-30,436 SH
LIBERTY GLOBAL LTD	COM CL A	$47K	0.0%Prev: 0.0%	4,686 SH	Decreased-8,066 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$53K	0.0%Prev: 0.0%	8,515 SH	Decreased-36,460 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$38K	0.0%	365 SH	New
LIGHT & WONDER INC	COM	$38K	0.0%	396 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$92K	0.0%	7,829 SH	New
LINDE PLC	SHS	$1.0M	0.1%	2,234 SH	New
LIVANOVA PLC	SHS	$156K	0.0%	3,456 SH	New
LIVERAMP HLDGS INC	COM	$31K	0.0%	928 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$102K	0.0%Prev: 0.1%	23,998 SH	Decreased-120,836 SH
LOCKHEED MARTIN CORP	COM	$460K	0.1%	994 SH	New
LOEWS CORP	COM	$95K	0.0%	1,031 SH	New
LOUISIANA PAC CORP	COM	$164K	0.0%	1,910 SH	New
LUCID GROUP INC	COM	$669K	0.1%	317,127 SH	New
LUFAX HOLDING LTD	SPONSORED ADR	$75K	0.0%	26,928 SH	New
LXP INDUSTRIAL TRUST	COM	$1K	0.0%	152 SH	New
LYFT INC	CL A COM	$2.7M	0.3%	170,874 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$16K	0.0%	109 SH	New
MADDEN STEVEN LTD	COM	$87K	0.0%	3,629 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$27K	0.0%	128 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$16K	0.0%	894 SH	New
MANHATTAN ASSOCIATES INC	COM	$2.7M	0.3%Prev: 0.0%	13,636 SH	Increased+11,922 SH
MANITOWOC CO INC	COM NEW	$3K	0.0%	226 SH	New
MANPOWERGROUP INC WIS	COM	$9K	0.0%	231 SH	New
MAPLEBEAR INC	COM	$114K	0.0%	2,522 SH	New
MARKETAXESS HLDGS INC	COM	$693K	0.1%	3,105 SH	New
MARRIOTT INTL INC NEW	CL A	$317K	0.0%	1,162 SH	New
MARSH & MCLENNAN COS INC	COM	$29K	0.0%	134 SH	New
MARVELL TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.4%	21,259 SH	Decreased-13,139 SH
MASCO CORP	COM	$35K	0.0%	549 SH	New
MASTEC INC	COM	$289K	0.0%	1,694 SH	New
MATSON INC	COM	$28K	0.0%	250 SH	New
MAXIMUS INC	COM	$2K	0.0%	29 SH	New
MAXLINEAR INC	COM	$197K	0.0%	13,843 SH	New
MBIA INC	COM	$4K	0.0%	908 SH	New
MCCORMICK & CO INC	COM NON VTG	$64K	0.0%	839 SH	New
MDU RES GROUP INC	COM	$3K	0.0%	170 SH	New
MEDPACE HLDGS INC	COM	$947K	0.1%	3,016 SH	New
MEDTRONIC PLC	SHS	$1.9M	0.2%	21,401 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$125K	0.0%	17,273 SH	New
MERITAGE HOMES CORP	COM	$159K	0.0%	2,379 SH	New
META PLATFORMS INC	CL A	$7.8M	0.9%Prev: 0.4%	10,592 SH	Increased+5,105 SH
METHANEX CORP	COM	$681K	0.1%Prev: 0.0%	20,559 SH	Increased+15,919 SH
METLIFE INC	COM	$727K	0.1%	9,041 SH	New
MFA FINL INC	COM	$28K	0.0%	2,992 SH	New
MICROSOFT CORP	COM	$10.6M	1.3%Prev: 3.0%	21,379 SH	Decreased-49,499 SH
MIMEDX GROUP INC	COM	$72K	0.0%Prev: 0.0%	11,746 SH	Decreased-34,384 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$432K	0.1%	31,467 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$11K	0.0%	1,914 SH	New
MOELIS & CO	CL A	$27K	0.0%	438 SH	New
MOLINA HEALTHCARE INC	COM	$24K	0.0%	81 SH	New
MONGODB INC	CL A	$1.6M	0.2%	7,553 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.7M	0.3%	43,461 SH	New
MORGAN STANLEY	COM NEW	$2K	0.0%Prev: 0.1%	11 SH	Decreased-5,390 SH
MORNINGSTAR INC	COM	$1.5M	0.2%Prev: 0.2%	4,851 SH	Increased-3,635 SH
MOSAIC CO NEW	COM	$245K	0.0%	6,727 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.1%	2,833 SH	New
MP MATERIALS CORP	COM CL A	$685K	0.1%	20,582 SH	New
MR COOPER GROUP INC	COM	$902K	0.1%	6,044 SH	New
MRC GLOBAL INC	COM	$25K	0.0%	1,816 SH	New
MSCI INC	COM	$2.2M	0.3%	3,890 SH	New
MURPHY OIL CORP	COM	$7K	0.0%	307 SH	New
MURPHY USA INC	COM	$67K	0.0%Prev: 0.0%	164 SH	Decreased-287 SH
MYRIAD GENETICS INC	COM	$446K	0.1%Prev: 0.1%	83,919 SH	Decreased-21,495 SH
NABORS INDUSTRIES LTD	SHS	$15K	0.0%	529 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$23K	0.0%	13,988 SH	New
NANO NUCLEAR ENERGY INC	COM	$523K	0.1%	15,176 SH	New
NASDAQ INC	COM	$4.1M	0.5%Prev: 0.7%	46,307 SH	Decreased-28,839 SH
NATIONAL BEVERAGE CORP	COM	$30K	0.0%	696 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$1.2M	0.1%	16,073 SH	New
NATIONAL HEALTH INVS INC	COM	$19K	0.0%	271 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$22K	0.0%Prev: 0.3%	3,341 SH	Decreased-271,416 SH
NEKTAR THERAPEUTICS	COM NEW	$65K	0.0%Prev: 0.2%	2,522 SH	Decreased-25,722 SH
NEOGEN CORP	COM	$58K	0.0%Prev: 0.0%	12,190 SH	Decreased-19,658 SH
NEOGENOMICS INC	COM NEW	$32K	0.0%	4,445 SH	New
NETAPP INC	COM	$1.8M	0.2%	16,928 SH	New
NETFLIX INC	COM	$418K	0.1%	312 SH	New
NETGEAR INC	COM	$304K	0.0%Prev: 0.0%	10,453 SH	Decreased-3,507 SH
NETSCOUT SYS INC	COM	$541K	0.1%Prev: 0.0%	21,824 SH	Increased+10,896 SH
NEUROCRINE BIOSCIENCES INC	COM	$861K	0.1%	6,852 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$82K	0.0%	24,584 SH	New
NEW GOLD INC CDA	COM	$465K	0.1%	93,946 SH	New
NEW JERSEY RES CORP	COM	$2K	0.0%	42 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$1.1M	0.1%	19,674 SH	New
NEW YORK TIMES CO	CL A	$149K	0.0%	2,661 SH	New
NEWELL BRANDS INC	COM	$1.1M	0.1%Prev: 0.0%	196,459 SH	Increased+179,908 SH
NEWMONT CORP	COM	$171K	0.0%	2,938 SH	New
NEWS CORP NEW	CL A	$1.3M	0.2%Prev: 0.3%	44,256 SH	Decreased-57,152 SH
NEWS CORP NEW	CL B	$31K	0.0%Prev: 0.1%	916 SH	Decreased-20,093 SH
NEXGEN ENERGY LTD	COM	$84K	0.0%Prev: 0.0%	12,165 SH	Decreased-24,852 SH
NIO INC	SPON ADS	$240K	0.0%Prev: 0.3%	69,940 SH	Decreased-305,229 SH
NIU TECHNOLOGIES	ADS	$206K	0.0%Prev: 0.0%	61,280 SH	Increased+33,109 SH
NOMAD FOODS LTD	USD ORD SHS	$253K	0.0%Prev: 0.0%	14,899 SH	Decreased-27,957 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$336K	0.0%	16,553 SH	New
NOV INC	COM	$93K	0.0%Prev: 0.0%	7,464 SH	Decreased-8,819 SH
NOVAGOLD RES INC	COM NEW	$818	0.0%	200 SH	New
NOVANTA INC	COM	$1.0M	0.1%Prev: 0.0%	7,941 SH	Increased+5,693 SH
NOVAVAX INC	COM NEW	$903K	0.1%Prev: 0.2%	143,366 SH	Decreased-46,309 SH
NOVOCURE LTD	ORD SHS	$88K	0.0%	4,923 SH	New
NRG ENERGY INC	COM NEW	$942K	0.1%	5,864 SH	New
NU HLDGS LTD	ORD SHS CL A	$8.1M	1.0%Prev: 0.5%	589,651 SH	Increased+291,223 SH
NUSCALE PWR CORP	CL A COM	$5.4M	0.6%	136,444 SH	New
NUTANIX INC	CL A	$347K	0.0%Prev: 0.1%	4,542 SH	Decreased-23,264 SH
NUTRIEN LTD	COM	$75K	0.0%	1,286 SH	New
NUVALENT INC	COM	$329K	0.0%Prev: 0.1%	4,310 SH	Decreased-4,987 SH
NVENT ELECTRIC PLC	SHS	$38K	0.0%	517 SH	New
NVIDIA CORPORATION	COM	$80.5M	9.6%	509,789 SH	New
NVR INC	COM	$89K	0.0%	12 SH	New
O-I GLASS INC	COM	$29K	0.0%	1,985 SH	New
OATLY GROUP AB	SPONSORED ADS	$23K	0.0%	1,965 SH	New
OCCIDENTAL PETE CORP	COM	$75K	0.0%Prev: 0.1%	1,782 SH	Decreased-14,193 SH
OCEANEERING INTL INC	COM	$92K	0.0%	4,418 SH	New
ODDITY TECH LTD	SHS CL A	$108K	0.0%Prev: 0.2%	1,434 SH	Decreased-99,581 SH
OGE ENERGY CORP	COM	$123K	0.0%	2,775 SH	New
OKLO INC	COM CL A	$9.4M	1.1%	167,247 SH	New
OLD NATL BANCORP IND	COM	$190K	0.0%	8,891 SH	New
OLD REP INTL CORP	COM	$46K	0.0%	1,187 SH	New
OLIN CORP	COM PAR $1	$88K	0.0%	4,400 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$182K	0.0%	1,380 SH	New
OMNICELL COM	COM	$533K	0.1%	18,137 SH	New
ON HLDG AG	NAMEN AKT A	$2.1M	0.3%	40,380 SH	New
ONEMAIN HLDGS INC	COM	$20K	0.0%	358 SH	New
ONEOK INC NEW	COM	$11K	0.0%	140 SH	New
ONTO INNOVATION INC	COM	$989K	0.1%	9,797 SH	New
OPEN TEXT CORP	COM	$597K	0.1%Prev: 0.0%	20,451 SH	Increased+5,040 SH
OPKO HEALTH INC	COM	$76K	0.0%Prev: 0.0%	57,724 SH	Increased+1,244 SH
OPTION CARE HEALTH INC	COM NEW	$1.5M	0.2%	47,341 SH	New
ORACLE CORP	COM	$8.5M	1.0%	38,919 SH	New
OSCAR HEALTH INC	CL A	$1.2M	0.1%	54,298 SH	New
OTIS WORLDWIDE CORP	COM	$852K	0.1%Prev: 0.1%	8,606 SH	Increased+2,348 SH
OVINTIV INC	COM	$459K	0.1%	12,054 SH	New
OWENS & MINOR INC NEW	COM	$10K	0.0%	1,098 SH	New
OWENS CORNING NEW	COM	$332K	0.0%	2,411 SH	New
PACER FDS TR	US CASH COWS 100	$101K	0.0%	1,841 SH	New
PACER FDS TR	US SMALL CAP CAS	$19K	0.0%	483 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$112K	0.0%	11,648 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.4M	0.8%Prev: 0.2%	47,228 SH	Increased+35,740 SH
PAPA JOHNS INTL INC	COM	$400K	0.0%	8,170 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$1.3M	0.2%	103,243 SH	New
PARAMOUNT GROUP INC	COM	$164K	0.0%	26,965 SH	New
PARK HOTELS & RESORTS INC	COM	$1K	0.0%	99 SH	New
PAYLOCITY HLDG CORP	COM	$917K	0.1%	5,063 SH	New
PAYPAL HLDGS INC	COM	$6.3M	0.8%	84,499 SH	New
PEBBLEBROOK HOTEL TR	COM	$6K	0.0%	633 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$19K	0.0%	1,319 SH	New
PEMBINA PIPELINE CORP	COM	$104K	0.0%	2,774 SH	New
PENN ENTERTAINMENT INC	COM	$1.2M	0.1%Prev: 0.1%	69,868 SH	Increased+21,508 SH
PENTAIR PLC	SHS	$25K	0.0%	245 SH	New
PEPSICO INC	COM	$13.8M	1.7%	104,637 SH	New
PERFORMANCE FOOD GROUP CO	COM	$545K	0.1%	6,231 SH	New
PERRIGO CO PLC	SHS	$19K	0.0%	699 SH	New
PETMED EXPRESS INC	COM	$422	0.0%	127 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.2M	0.1%	102,477 SH	New
PG&E CORP	COM	$101K	0.0%	7,240 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$91K	0.0%Prev: 0.1%	2,605 SH	Decreased-22,969 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$51K	0.0%	503 SH	New
PINNACLE WEST CAP CORP	COM	$226K	0.0%	2,525 SH	New
PITNEY BOWES INC	COM	$5K	0.0%	494 SH	New
PLAYBOY INC	COM	$49K	0.0%Prev: 0.0%	30,038 SH	Decreased-17,792 SH
PLAYTIKA HLDG CORP	COM	$427K	0.1%	90,375 SH	New
PLUG POWER INC	COM NEW	$718K	0.1%	482,149 SH	New
PNC FINL SVCS GROUP INC	COM	$241K	0.0%Prev: 0.0%	1,291 SH	Decreased-364 SH
POPULAR INC	COM NEW	$1.4M	0.2%Prev: 0.1%	12,787 SH	Increased+4,781 SH
POSCO HOLDINGS INC	SPONSORED ADR	$69K	0.0%	1,432 SH	New
POST HLDGS INC	COM	$64K	0.0%	587 SH	New
POTLATCHDELTIC CORPORATION	COM	$811K	0.1%	21,127 SH	New
POWELL INDS INC	COM	$79K	0.0%	377 SH	New
POWER INTEGRATIONS INC	COM	$356K	0.0%	6,362 SH	New
POWERFLEET INC	COM	$845	0.0%	196 SH	New
PPG INDS INC	COM	$40K	0.0%	352 SH	New
PPL CORP	COM	$163K	0.0%	4,797 SH	New
PRA GROUP INC	COM	$100K	0.0%Prev: 0.0%	6,812 SH	Decreased-5,493 SH
PRECIGEN INC	COM	$34K	0.0%Prev: 0.0%	23,714 SH	Decreased+1,739 SH
PRICESMART INC	COM	$591K	0.1%	5,623 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$3K	0.0%	99 SH	New
PRIMORIS SVCS CORP	COM	$8K	0.0%	104 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.2%	24,689 SH	New
PROCTER AND GAMBLE CO	COM	$70K	0.0%	439 SH	New
PROG HOLDINGS INC	COM NPV	$334K	0.0%	11,395 SH	New
PROGRESSIVE CORP	COM	$114K	0.0%	427 SH	New
PROSHARES TR	BITCOIN ETF	$164K	0.0%Prev: 0.0%	7,608 SH	Increased-5,216 SH
PROSHARES TR	PSHS SHORT DOW30	$33K	0.0%	1,300 SH	New
PROSHARES TR	S&P 500 DV ARIST	$23K	0.0%	233 SH	New
PROSHARES TR	SHORT BITCOIN ET	$532	0.0%	27 SH	New
PROSHARES TR	SHRT RUSSELL2000	$391K	0.0%	20,759 SH	New
PROSHARES TR	ULTRA BITCOIN ET	$10K	0.0%	200 SH	New
PROSHARES TR	ULTRAPRO SRT DOW	$4K	0.0%	107 SH	New
PROSHARES TR	ULTRASHORT RUSSE	$19K	0.0%	435 SH	New
PROSHARES TR	ULTRASHRT S&P500	$325K	0.0%	19,520 SH	New
PROSHARES TR	ULTRPRO S&P500	$260K	0.0%	2,847 SH	New
PROSHARES TR II	SHT VIX ST TRM	$33K	0.0%	768 SH	New
PROSHARES TR II	ULSHT BLOOMB GAS	$61K	0.0%	2,363 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$660K	0.1%	13,896 SH	New
PROSPECT CAP CORP	COM	$38K	0.0%Prev: 0.0%	11,839 SH	Decreased-54,249 SH
PRUDENTIAL PLC	ADR	$174K	0.0%	6,959 SH	New
PTC INC	COM	$464K	0.1%	2,690 SH	New
PTC THERAPEUTICS INC	COM	$453K	0.1%	9,269 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$337K	0.0%	4,000 SH	New
PUBMATIC INC	COM CL A	$150K	0.0%	12,043 SH	New
PULTE GROUP INC	COM	$35K	0.0%	329 SH	New
PUMA BIOTECHNOLOGY INC	COM	$5K	0.0%	1,538 SH	New
Q2 HLDGS INC	COM	$26K	0.0%	275 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$174K	0.0%	4,018 SH	New
QORVO INC	COM	$248K	0.0%Prev: 0.1%	2,918 SH	Decreased-9,897 SH
QUALCOMM INC	COM	$1.1M	0.1%	7,204 SH	New
QUANTUM COMPUTING INC	COM	$5.1M	0.6%Prev: 0.2%	268,299 SH	Increased-8,899 SH
QUANTUM SI INC	COM CL A	$18K	0.0%	9,322 SH	New
QUANTUMSCAPE CORP	COM CL A	$782K	0.1%Prev: 0.1%	116,347 SH	Increased+817 SH
QUDIAN INC	ADR	$19K	0.0%	5,942 SH	New
QUEST DIAGNOSTICS INC	COM	$171K	0.0%	950 SH	New
RADIAN GROUP INC	COM	$50K	0.0%	1,395 SH	New
RADNET INC	COM	$128K	0.0%	2,244 SH	New
RAPID7 INC	COM	$44K	0.0%Prev: 0.0%	1,888 SH	Decreased-23,077 SH
RAYONIER INC	COM	$7K	0.0%	299 SH	New
RB GLOBAL INC	COM	$206K	0.0%	1,940 SH	New
RBC BEARINGS INC	COM	$128K	0.0%	332 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$1.0M	0.1%Prev: 0.1%	199,415 SH	Decreased-228,424 SH
RED ROBIN GOURMET BURGERS IN	COM	$202K	0.0%	34,802 SH	New
RED ROCK RESORTS INC	CL A	$48K	0.0%	931 SH	New
REDDIT INC	CL A	$1.5M	0.2%	10,140 SH	New
REGAL REXNORD CORPORATION	COM	$5K	0.0%Prev: 0.0%	37 SH	Decreased-1,287 SH
REGENERON PHARMACEUTICALS	COM	$6.6M	0.8%	12,653 SH	New
REGENXBIO INC	COM	$108K	0.0%	13,139 SH	New
REGIONS FINANCIAL CORP NEW	COM	$74K	0.0%Prev: 0.1%	3,133 SH	Decreased-18,578 SH
REMITLY GLOBAL INC	COM	$591K	0.1%Prev: 0.2%	31,486 SH	Decreased-53,849 SH
REPLIGEN CORP	COM	$353K	0.0%	2,842 SH	New
RESIDEO TECHNOLOGIES INC	COM	$34K	0.0%	1,560 SH	New
REVOLUTION MEDICINES INC	COM	$378K	0.0%Prev: 0.2%	10,262 SH	Decreased-5,014 SH
REVVITY INC	COM	$49K	0.0%	509 SH	New
REZOLVE AI PLC	ORD SHS	$1K	0.0%	440 SH	New
RH	COM	$551K	0.1%	2,913 SH	New
RICHTECH ROBOTICS INC	CL B	$12K	0.0%Prev: 0.1%	6,328 SH	Decreased-448,208 SH
RIGETTI COMPUTING INC	COMMON STOCK	$3.2M	0.4%	269,011 SH	New
RIO TINTO PLC	SPONSORED ADR	$167K	0.0%	2,867 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$204K	0.0%	14,817 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$3K	0.0%Prev: 0.0%	1,225 SH	Decreased-53,904 SH
ROBINHOOD MKTS INC	COM CL A	$12.1M	1.4%Prev: 0.5%	128,800 SH	Increased+64,129 SH
ROBLOX CORP	CL A	$4.7M	0.6%	44,999 SH	New
ROCKET COS INC	COM CL A	$438K	0.1%	30,892 SH	New
ROCKET LAB CORP	COM	$1.7M	0.2%	47,876 SH	New
ROGERS COMMUNICATIONS INC	CL B	$49K	0.0%	1,661 SH	New
ROIVANT SCIENCES LTD	SHS	$1.8M	0.2%Prev: 0.0%	162,003 SH	Increased+146,623 SH
ROOT INC	CL A NEW	$282K	0.0%	2,203 SH	New
ROSS STORES INC	COM	$772K	0.1%Prev: 0.7%	6,053 SH	Decreased-21,962 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$149K	0.0%Prev: 0.2%	2,578 SH	Decreased-23,419 SH
RYDER SYS INC	COM	$23K	0.0%	144 SH	New
S&P GLOBAL INC	COM	$47K	0.0%Prev: 0.3%	90 SH	Decreased-5,649 SH
SABRA HEALTH CARE REIT INC	COM	$511K	0.1%Prev: 0.0%	27,721 SH	Increased+12,140 SH
SABRE CORP	COM	$398K	0.0%	125,827 SH	New
SAGE THERAPEUTICS INC	COM	$569K	0.1%	62,400 SH	New
SALESFORCE INC	COM	$3.1M	0.4%	11,354 SH	New
SANDSTORM GOLD LTD	COM NEW	$1K	0.0%	112 SH	New
SAP SE	SPON ADR	$1.6M	0.2%Prev: 0.1%	5,343 SH	Increased+912 SH
SCHLUMBERGER LTD	COM STK	$182K	0.0%	5,395 SH	New
SCHWAB CHARLES CORP	COM	$854K	0.1%Prev: 0.0%	9,360 SH	Increased+6,532 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$43K	0.0%	1,436 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$617K	0.1%Prev: 0.0%	21,129 SH	Increased+13,719 SH
SCHWAB STRATEGIC TR	US REIT ETF	$169	0.0%	8 SH	New
SCORPIO TANKERS INC	SHS	$150K	0.0%Prev: 0.1%	3,836 SH	Decreased-2,797 SH
SEA LTD	SPONSORD ADS	$2.8M	0.3%Prev: 0.0%	17,215 SH	Increased+12,927 SH
SEALSQ CORP	ORD SHS	$77K	0.0%	19,117 SH	New
SEI INVTS CO	COM	$995K	0.1%Prev: 0.1%	11,077 SH	Decreased-4,385 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$651	0.0%	6 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$876K	0.1%	21,146 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	0.2%	16,358 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.4M	0.5%	32,425 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$90K	0.0%	1,097 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$964K	0.1%	10,980 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$255K	0.0%	1,007 SH	New
SELECTIVE INS GROUP INC	COM	$913K	0.1%	10,538 SH	New
SEMPRA	COM	$1.7M	0.2%Prev: 0.0%	22,484 SH	Increased+18,676 SH
SENTINELONE INC	CL A	$768	0.0%	42 SH	New
SERVE ROBOTICS INC	COM	$188K	0.0%Prev: 0.2%	16,423 SH	Decreased-204,971 SH
SERVICE PPTYS TR	COM SH BEN INT	$829	0.0%	347 SH	New
SERVICENOW INC	COM	$3.9M	0.5%	3,818 SH	New
SHARKNINJA INC	COM SHS	$237K	0.0%	2,394 SH	New
SHIFT4 PMTS INC	CL A	$754K	0.1%	7,608 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$756K	0.1%Prev: 0.2%	104,724 SH	Decreased-40,801 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$108K	0.0%Prev: 0.1%	1,433 SH	Decreased-2,618 SH
SIMON PPTY GROUP INC NEW	COM	$14K	0.0%	85 SH	New
SINCLAIR INC	CL A	$94K	0.0%Prev: 0.0%	6,773 SH	Decreased-5,396 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$370K	0.0%	16,106 SH	New
SKILLZ INC	COM CL A	$2K	0.0%	263 SH	New
SKYWEST INC	COM	$1.2M	0.1%Prev: 0.1%	11,516 SH	Increased-665 SH
SKYWORKS SOLUTIONS INC	COM	$1.6M	0.2%	21,503 SH	New
SLM CORP	COM	$507K	0.1%	15,451 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$3K	0.0%	103 SH	New
SMITH & WESSON BRANDS INC	COM	$26K	0.0%Prev: 0.0%	3,052 SH	Decreased-25,164 SH
SMITH A O CORP	COM	$72K	0.0%	1,104 SH	New
SOFI TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.2%	97,356 SH	Increased+10,898 SH
SOHU COM LTD	SPONSORED ADS	$27K	0.0%	2,016 SH	New
SOLENO THERAPEUTICS INC	COM	$204K	0.0%	2,439 SH	New
SONY GROUP CORP	SPONSORED ADR	$104K	0.0%	3,994 SH	New
SOUNDHOUND AI INC	CLASS A COM	$747K	0.1%Prev: 0.2%	69,646 SH	Decreased-154,480 SH
SOUTHWEST GAS HLDGS INC	COM	$149	0.0%	2 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.9M	0.3%	6,559 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$192K	0.0%	3,209 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$20K	0.0%	471 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.2%	2,604 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1K	0.0%	15 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$8K	0.0%	283 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$617K	0.1%	18,367 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$665K	0.1%	25,034 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$38K	0.0%	697 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$437K	0.1%	6,010 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$11K	0.0%	360 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$22K	0.0%	230 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$24K	0.0%	573 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$445K	0.1%	5,362 SH	New
SPDR SERIES TRUST	S&P BK ETF	$22K	0.0%	397 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$9K	0.0%	89 SH	New
SPDR SERIES TRUST	S&P INS ETF	$82K	0.0%	1,374 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$11K	0.0%	165 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$161K	0.0%	1,277 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$1.7M	0.2%	21,582 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$41K	0.0%	775 SH	New
SPHERE ENTERTAINMENT CO	CL A	$6K	0.0%Prev: 0.2%	148 SH	Decreased-17,628 SH
SPIRE INC	COM	$38K	0.0%	525 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$5K	0.0%	118 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$22K	0.0%	1,803 SH	New
SPROUT SOCIAL INC	COM CL A	$388K	0.0%	18,573 SH	New
SPROUTS FMRS MKT INC	COM	$160K	0.0%Prev: 0.3%	972 SH	Decreased-35,321 SH
SPS COMM INC	COM	$251K	0.0%Prev: 0.1%	1,848 SH	Decreased-19,726 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$3.8M	0.5%	46,445 SH	New
SSR MINING IN	COM	$801K	0.1%Prev: 0.1%	62,853 SH	Decreased+24,880 SH
STATE STR CORP	COM	$183K	0.0%Prev: 0.0%	1,719 SH	Decreased-187 SH
STEEL DYNAMICS INC	COM	$3.3M	0.4%	26,137 SH	New
STELLANTIS N.V	SHS	$12K	0.0%	1,218 SH	New
STERIS PLC	SHS USD	$321K	0.0%	1,336 SH	New
STERLING INFRASTRUCTURE INC	COM	$24K	0.0%	103 SH	New
STIFEL FINL CORP	COM	$50K	0.0%	483 SH	New
STRATASYS LTD	SHS	$113K	0.0%Prev: 0.0%	9,823 SH	Decreased-8,654 SH
STRATEGIC ED INC	COM	$667K	0.1%Prev: 0.1%	7,833 SH	Decreased-6,725 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$463K	0.1%Prev: 0.2%	22,338 SH	Decreased-14,818 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$39K	0.0%	2,570 SH	New
SUN CMNTYS INC	COM	$4K	0.0%	35 SH	New
SUNCOR ENERGY INC NEW	COM	$31K	0.0%	816 SH	New
SURGERY PARTNERS INC	COM	$368K	0.0%	16,556 SH	New
SUZANO S A	SPON ADS	$165K	0.0%Prev: 0.0%	17,567 SH	Decreased-4,786 SH
SYMBOTIC INC	CLASS A COM	$253K	0.0%	6,508 SH	New
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	$59K	0.0%	8,638 SH	New
SYSCO CORP	COM	$42K	0.0%Prev: 0.3%	548 SH	Decreased-37,634 SH
TABOOLA.COM LTD	ORD SHS	$43K	0.0%	11,781 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$55K	0.0%	244 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.2%Prev: 0.0%	5,250 SH	Increased+3,154 SH
TANGER INC	COM	$10K	0.0%	334 SH	New
TARGA RES CORP	COM	$1.0M	0.1%	5,885 SH	New
TASKUS INC	CLASS A COM	$475K	0.1%Prev: 0.0%	28,367 SH	Increased+13,559 SH
TAYLOR MORRISON HOME CORP	COM	$81K	0.0%	1,311 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$7K	0.0%	3,037 SH	New
TECHNIPFMC PLC	COM	$70K	0.0%	2,037 SH	New
TECK RESOURCES LTD	CL B	$1.4M	0.2%Prev: 0.2%	33,659 SH	Decreased+3,433 SH
TEGNA INC	COM	$15K	0.0%	871 SH	New
TELEFLEX INCORPORATED	COM	$538K	0.1%	4,547 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$1.4M	0.2%	168,138 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$4K	0.0%	350 SH	New
TELUS CORPORATION	COM	$49K	0.0%	3,039 SH	New
TENABLE HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	32,189 SH	Increased-26,185 SH
TENARIS S A	SPONSORED ADS	$186K	0.0%	4,984 SH	New
TENET HEALTHCARE CORP	COM NEW	$467K	0.1%	2,654 SH	New
TERADATA CORP DEL	COM	$399K	0.0%	17,896 SH	New
TERADYNE INC	COM	$3.7M	0.4%Prev: 0.1%	41,444 SH	Increased+38,932 SH
TERAWULF INC	COM	$108K	0.0%Prev: 0.3%	24,704 SH	Decreased-169,732 SH
TERNIUM SA	SPONSORED ADS	$21K	0.0%	685 SH	New
TESLA INC	COM	$8.2M	1.0%Prev: 3.7%	25,916 SH	Decreased-62,572 SH
TETRA TECH INC NEW	COM	$1.3M	0.2%	36,106 SH	New
TEXAS CAP BANCSHARES INC	COM	$749K	0.1%	9,438 SH	New
TEXAS ROADHOUSE INC	COM	$3.7M	0.4%	19,695 SH	New
TFI INTL INC	COM	$24K	0.0%	265 SH	New
THE CAMPBELLS COMPANY	COM	$694K	0.1%	22,633 SH	New
THE CIGNA GROUP	COM	$564K	0.1%Prev: 0.1%	1,707 SH	Decreased-905 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.4M	0.6%	13,360 SH	New
THREDUP INC	CL A	$4K	0.0%	510 SH	New
TIDAL TR II	DEF DLY TGT 2X L	$726	0.0%	18 SH	New
TIDAL TR II	DEFIANCE DT 2X L	$59K	0.0%	1,203 SH	New
TIDAL TR II	YIELDMAX MSTR OP	$16K	0.0%	709 SH	New
TIDAL TR II	YIELDMAX NVDA	$27K	0.0%	1,600 SH	New
TIDEWATER INC NEW	COM	$47K	0.0%	1,027 SH	New
TIMKEN CO	COM	$12K	0.0%	162 SH	New
TOLL BROTHERS INC	COM	$3.8M	0.5%Prev: 0.1%	33,366 SH	Increased+26,066 SH
TORO CO	COM	$6K	0.0%	82 SH	New
TOYOTA MOTOR CORP	ADS	$88K	0.0%	510 SH	New
TRACTOR SUPPLY CO	COM	$782K	0.1%Prev: 0.1%	14,827 SH	Increased+1,710 SH
TRANE TECHNOLOGIES PLC	SHS	$679K	0.1%	1,552 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$65K	0.0%Prev: 0.0%	25,039 SH	Decreased+12,244 SH
TRANSUNION	COM	$186K	0.0%Prev: 0.0%	2,115 SH	Decreased-879 SH
TRAVERE THERAPEUTICS INC	COM	$73K	0.0%	4,936 SH	New
TREEHOUSE FOODS INC	COM	$23K	0.0%	1,181 SH	New
TRI POINTE HOMES INC	COM	$62K	0.0%	1,940 SH	New
TRINITY INDS INC	COM	$36K	0.0%	1,348 SH	New
TRINSEO PLC	SHS	$3K	0.0%	901 SH	New
TRIUMPH GROUP INC NEW	COM	$643K	0.1%	24,961 SH	New
TRONOX HOLDINGS PLC	SHS	$38K	0.0%	7,575 SH	New
TRUIST FINL CORP	COM	$67K	0.0%Prev: 0.2%	1,563 SH	Decreased-27,595 SH
TRUSTMARK CORP	COM	$715K	0.1%	19,609 SH	New
TTM TECHNOLOGIES INC	COM	$988K	0.1%Prev: 0.2%	24,212 SH	Decreased+9,515 SH
TVARDI THERAPEUTICS INC	COM	$80K	0.0%	3,431 SH	New
TWILIO INC	CL A	$77K	0.0%	622 SH	New
UDR INC	COM	$288K	0.0%	7,063 SH	New
UFP INDUSTRIES INC	COM	$520K	0.1%	5,229 SH	New
UIPATH INC	CL A	$221K	0.0%	17,252 SH	New
ULTRA CLEAN HLDGS INC	COM	$314K	0.0%	13,929 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$436K	0.1%Prev: 0.1%	11,983 SH	Decreased-38,817 SH
UMB FINL CORP	COM	$1.6M	0.2%	15,494 SH	New
UNDER ARMOUR INC	CL A	$114K	0.0%Prev: 0.0%	16,648 SH	Decreased-44,822 SH
UNION PAC CORP	COM	$910K	0.1%	3,956 SH	New
UNIQURE NV	SHS	$592K	0.1%	42,444 SH	New
UNITED BANKSHARES INC WEST V	COM	$81K	0.0%	2,220 SH	New
UNITED NAT FOODS INC	COM	$130K	0.0%	5,566 SH	New
UNITED PARCEL SERVICE INC	CL B	$9.4M	1.1%	93,535 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$287K	0.0%Prev: 0.0%	9,834 SH	Decreased+1,677 SH
UNITED STS NAT GAS FD LP	UNIT PAR	$147K	0.0%	9,618 SH	New
UNITED STS OIL FD LP	UNITS	$103K	0.0%Prev: 0.0%	1,407 SH	Decreased-1,604 SH
UNITED THERAPEUTICS CORP DEL	COM	$949K	0.1%	3,302 SH	New
UNITEDHEALTH GROUP INC	COM	$511K	0.1%Prev: 0.2%	1,639 SH	Decreased-4,148 SH
UNIVERSAL HLTH SVCS INC	CL B	$22K	0.0%	124 SH	New
UPBOUND GROUP INC	COM	$787K	0.1%	31,360 SH	New
UPSTART HLDGS INC	COM	$1.5M	0.2%Prev: 0.2%	22,892 SH	Decreased-56,609 SH
URANIUM ENERGY CORP	COM	$14K	0.0%	2,087 SH	New
URBAN OUTFITTERS INC	COM	$179K	0.0%	2,464 SH	New
US BANCORP DEL	COM NEW	$2.9M	0.4%	64,756 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$11K	0.0%	2,772 SH	New
V F CORP	COM	$103K	0.0%	8,760 SH	New
VALKYRIE ETF TRUST II	COINSHARES VALKY	$2K	0.0%	79 SH	New
VALVOLINE INC	COM	$35K	0.0%	924 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$8K	0.0%	304 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$470K	0.1%	6,954 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$34K	0.0%	366 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$39K	0.0%	168 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$57K	0.0%	145 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$484K	0.1%Prev: 1.0%	6,573 SH	Decreased-117,058 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$128K	0.0%	665 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$69K	0.0%	157 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	0.4%Prev: 1.0%	6,230 SH	Decreased-8,795 SH
VANGUARD INDEX FDS	SMALL CP ETF	$68K	0.0%	287 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$828K	0.1%Prev: 0.2%	2,723 SH	Decreased-1,819 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$882K	0.1%	17,839 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$189K	0.0%Prev: 0.2%	2,443 SH	Decreased-15,780 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$35K	0.0%Prev: 0.0%	426 SH	Decreased-2,548 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.2%	11,527 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15K	0.0%Prev: 0.2%	251 SH	Decreased-32,228 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$218K	0.0%	2,866 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$152K	0.0%Prev: 0.1%	1,908 SH	Decreased-12,853 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$13K	0.0%Prev: 0.4%	115 SH	Decreased-31,246 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$145K	0.0%	1,668 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$84K	0.0%Prev: 0.0%	412 SH	Decreased-860 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$567K	0.1%Prev: 0.0%	9,954 SH	Increased+6,181 SH
VANGUARD WORLD FD	ENERGY ETF	$22K	0.0%	181 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$140K	0.0%	1,103 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$79K	0.0%	318 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$468K	0.1%	1,279 SH	New
VAXCYTE INC	COM	$878K	0.1%Prev: 0.0%	26,993 SH	Increased+22,891 SH
VEEVA SYS INC	CL A COM	$1.0M	0.1%	3,604 SH	New
VENTAS INC	COM	$1K	0.0%	16 SH	New
VENTURE GLOBAL INC	COM CL A	$78	0.0%Prev: 0.2%	5 SH	Decreased-125,071 SH
VERACYTE INC	COM	$76K	0.0%	2,824 SH	New
VERALTO CORP	COM SHS	$44K	0.0%	438 SH	New
VERISK ANALYTICS INC	COM	$1.9M	0.2%Prev: 0.1%	5,966 SH	Increased-466 SH
VERIZON COMMUNICATIONS INC	COM	$323K	0.0%Prev: 0.4%	7,476 SH	Decreased-53,861 SH
VERMILION ENERGY INC	COM	$895	0.0%Prev: 0.0%	123 SH	Decreased-13,327 SH
VERONA PHARMA PLC	SPONSORED ADS	$1.1M	0.1%	11,139 SH	New
VERRA MOBILITY CORP	CL A COM STK	$405K	0.0%Prev: 0.1%	15,936 SH	Decreased-28,626 SH
VIASAT INC	COM	$41K	0.0%	2,811 SH	New
VIATRIS INC	COM	$1.8M	0.2%Prev: 0.4%	207,150 SH	Decreased-62,110 SH
VIAVI SOLUTIONS INC	COM	$148K	0.0%	14,677 SH	New
VICI PPTYS INC	COM	$28K	0.0%	846 SH	New
VIKING HOLDINGS LTD	ORD SHS	$390K	0.0%	7,325 SH	New
VIMEO INC	COMMON STOCK	$454K	0.1%	112,387 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$623K	0.1%	41,407 SH	New
VIR BIOTECHNOLOGY INC	COM	$8K	0.0%Prev: 0.1%	1,573 SH	Decreased-101,674 SH
VIRTU FINL INC	CL A	$485K	0.1%	10,821 SH	New
VIRTUS INVT PARTNERS INC	COM	$19K	0.0%	105 SH	New
VIVANI MEDICAL INC	COMMON STOCK	$2K	0.0%	1,763 SH	New
VNET GROUP INC	SPONSORED ADS A	$55K	0.0%	7,921 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$70K	0.0%	6,590 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$118K	0.0%Prev: 0.0%	2,176 SH	Decreased-11,571 SH
VORNADO RLTY TR	SH BEN INT	$16K	0.0%	422 SH	New
VOYA FINANCIAL INC	COM	$95K	0.0%	1,337 SH	New
VUZIX CORP	COM NEW	$135K	0.0%	46,062 SH	New
WAFD INC	COM	$671K	0.1%	22,923 SH	New
WARBY PARKER INC	CL A COM	$133K	0.0%	6,077 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$686K	0.1%	25,179 SH	New
WASTE CONNECTIONS INC	COM	$2.0M	0.2%Prev: 0.2%	10,879 SH	Increased+285 SH
WATERS CORP	COM	$135K	0.0%	386 SH	New
WATSCO INC	COM	$121K	0.0%	275 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.7M	0.2%Prev: 0.0%	34,467 SH	Increased+31,383 SH
WELLS FARGO CO NEW	COM	$1.4M	0.2%	17,354 SH	New
WENDYS CO	COM	$999K	0.1%Prev: 0.0%	87,474 SH	Increased+49,165 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.9M	0.2%	8,789 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$9K	0.0%	349 SH	New
WILLIAMS COS INC	COM	$437K	0.1%Prev: 0.1%	6,951 SH	Decreased+240 SH
WILLIAMS SONOMA INC	COM	$165K	0.0%	1,007 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$6.3M	0.8%Prev: 0.1%	20,560 SH	Increased+18,609 SH
WINGSTOP INC	COM	$2.7M	0.3%Prev: 0.0%	8,057 SH	Increased+5,641 SH
WINNEBAGO INDS INC	COM	$23K	0.0%	790 SH	New
WIPRO LTD	SPON ADR 1 SH	$9K	0.0%	2,827 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$70K	0.0%	1,485 SH	New
WIX COM LTD	SHS	$709K	0.1%	4,476 SH	New
WOLVERINE WORLD WIDE INC	COM	$14K	0.0%	771 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$929K	0.1%	14,175 SH	New
WP CAREY INC	COM	$30K	0.0%	477 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$5K	0.0%	1,052 SH	New
XPENG INC	ADS	$11K	0.0%	642 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$111K	0.0%Prev: 0.0%	13,495 SH	Decreased+2,824 SH
XUNLEI LTD	SPONSORED ADS	$17K	0.0%Prev: 0.0%	4,156 SH	Decreased-21,802 SH
XYLEM INC	COM	$16K	0.0%	127 SH	New
YELP INC	CL A	$5K	0.0%	146 SH	New
YETI HLDGS INC	COM	$52K	0.0%	1,635 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.7M	0.3%Prev: 0.4%	8,708 SH	Decreased-8,457 SH
ZILLOW GROUP INC	CL A	$893K	0.1%	13,040 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$97K	0.0%	6,005 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$37K	0.0%	408 SH	New
ZIONS BANCORPORATION N A	COM	$1.1M	0.1%	21,882 SH	New
ZOETIS INC	CL A	$194K	0.0%	1,243 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.7M	0.2%	22,420 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$83K	0.0%	8,181 SH	New
ZSCALER INC	COM	$975K	0.1%	3,106 SH	New

Sold (vs prior filing)

1 800 FLOWERS COM INC — $37K
3D SYS CORP DEL — $28K
3M CO — $903K
4D MOLECULAR THERAPEUTICS IN — $149K
8X8 INC NEW — $120K
ABBOTT LABORATORIES — $2.4M
ABEONA THERAPEUTICS INC — $284K
ACADIA PHARMACEUTICALS INC — $541K
ACCENTURE PLC IRELAND — $2.0M
ACV AUCTIONS INC — $220K
ADTRAN HOLDINGS INC — $257K
ADVANCED MICRO DEVICES INC — $444K
ADVISORSHARES TR — $44K
AEMETIS INC — $73K
AIR PRODUCTS AND CHEMICALS I — $872K
AIRBNB INC — $2.1M
AKEBIA THREAPEUTICS INC — $68K
ALASKA AIR GROUP INC — $367K
ALKAMI TECHNOLOGY INC — $191K
ALLEGRO MICROSYSTEMS INC — $211K
… and 395 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