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: $1.25B594 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$142K	0.0%	12,114 SH	New
3-D SYS CORP DEL	COM NEW	$634K	0.1%	218,535 SH	New
ABBVIE INC	COM	$804K	0.1%Prev: 0.4%	3,472 SH	Decreased-10,349 SH
ABCELLERA BIOLOGICS INC	COM	$602K	0.0%Prev: 0.2%	119,591 SH	Decreased-126,661 SH
ACADIA HEALTHCARE COMPANY IN	COM	$1.1M	0.1%	44,981 SH	New
ACI WORLDWIDE INC	COM	$1.5M	0.1%	27,649 SH	New
ADEIA INC	COM	$615K	0.0%	36,610 SH	New
ADMA BIOLOGICS INC	COM	$155K	0.0%	10,583 SH	New
AEHR TEST SYS	COM	$1.4M	0.1%	44,917 SH	New
AGORA INC	ADS	$271K	0.0%Prev: 0.0%	70,888 SH	Increased+22,093 SH
AIR PRODS & CHEMS INC	COM	$291K	0.0%	1,066 SH	New
AIRBNB INC	COM CL A	$3.3M	0.3%Prev: 0.1%	27,378 SH	Increased+19,023 SH
AKERO THERAPEUTICS INC	COM	$980K	0.1%	20,647 SH	New
ALARM COM HLDGS INC	COM	$798K	0.1%Prev: 0.1%	15,042 SH	Increased-90 SH
ALCON AG	ORD SHS	$405K	0.0%	5,429 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%	6,231 SH	New
ALIGN TECHNOLOGY INC	COM	$213K	0.0%	1,699 SH	New
ALLOGENE THERAPEUTICS INC	COM	$174K	0.0%Prev: 0.0%	139,961 SH	Decreased-65,492 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4.6M	0.4%	10,192 SH	New
ALPHABET INC	CAP STK CL A	$24.3M	1.9%	99,935 SH	New
ALPHABET INC	CAP STK CL C	$23.3M	1.9%Prev: 0.2%	95,635 SH	Increased+90,115 SH
AMAZON COM INC	COM	$44.3M	3.5%Prev: 3.5%	201,695 SH	Increased+62,010 SH
AMBARELLA INC	SHS	$1.4M	0.1%	16,387 SH	New
AMBEV SA	SPONSORED ADR	$75K	0.0%	33,794 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$162K	0.0%Prev: 0.2%	55,923 SH	Decreased-808,638 SH
AMCOR PLC	ORD	$363K	0.0%	44,385 SH	New
AMDOCS LTD	SHS	$2.1M	0.2%	25,854 SH	New
AMER SPORTS INC	COM SHS	$1.4M	0.1%	41,032 SH	New
AMERICAN AIRLS GROUP INC	COM	$243K	0.0%	21,585 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$123K	0.0%	20,455 SH	New
AMERICAN TOWER CORP NEW	COM	$563K	0.0%	2,926 SH	New
AMERICOLD REALTY TRUST INC	COM	$423K	0.0%	34,564 SH	New
AMETEK INC	COM	$525K	0.0%Prev: 0.1%	2,791 SH	Decreased+412 SH
AMICUS THERAPEUTICS INC	COM	$1.3M	0.1%	161,159 SH	New
AMKOR TECHNOLOGY INC	COM	$367K	0.0%Prev: 0.5%	12,906 SH	Decreased-39,520 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$404K	0.0%	40,368 SH	New
AMPHENOL CORP NEW	CL A	$652K	0.1%	5,267 SH	New
ANALOG DEVICES INC	COM	$4.4M	0.4%	17,886 SH	New
ANGI INC	CL A NEW	$173K	0.0%	10,626 SH	New
ANI PHARMACEUTICALS INC	COM	$641K	0.1%	6,996 SH	New
AON PLC	SHS CL A	$262K	0.0%	735 SH	New
APOGEE ENTERPRISES INC	COM	$428K	0.0%Prev: 0.1%	9,823 SH	Decreased-8,350 SH
APPIAN CORP	CL A	$237K	0.0%	7,759 SH	New
APPLE INC	COM	$22.7M	1.8%	88,990 SH	New
APPLIED DIGITAL CORP	COM NEW	$9.8M	0.8%	425,532 SH	New
ARCH CAP GROUP LTD	ORD	$3.5M	0.3%Prev: 0.5%	39,006 SH	Decreased-11,941 SH
ARDELYX INC	COM	$502K	0.0%Prev: 0.1%	91,167 SH	Decreased-149,629 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$582K	0.0%	3,637 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%	18,351 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$1.0M	0.1%	126,664 SH	New
ARVINAS INC	COM	$110K	0.0%Prev: 0.1%	12,877 SH	Decreased-47,559 SH
ASSURANT INC	COM	$402K	0.0%	1,856 SH	New
AT&T INC	COM	$338K	0.0%	11,977 SH	New
ATLASSIAN CORPORATION	CL A	$4.4M	0.4%Prev: 0.1%	27,833 SH	Increased+12,102 SH
AURINIA PHARMACEUTICALS INC	COM	$372K	0.0%Prev: 0.1%	33,692 SH	Decreased-28,099 SH
AUTODESK INC	COM	$5.6M	0.4%	17,723 SH	New
AUTOZONE INC	COM	$768K	0.1%	179 SH	New
AVIS BUDGET GROUP	COM	$1.7M	0.1%	10,767 SH	New
AXON ENTERPRISE INC	COM	$602K	0.0%	839 SH	New
AXSOME THERAPEUTICS INC	COM	$313K	0.0%	2,574 SH	New
BADGER METER INC	COM	$362K	0.0%Prev: 0.1%	2,026 SH	Decreased-2,579 SH
BAKER HUGHES COMPANY	CL A	$1.1M	0.1%Prev: 0.6%	22,312 SH	Decreased-77,088 SH
BALLARD PWR SYS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	421,617 SH	Increased+230,999 SH
BANK AMERICA CORP	COM	$9.2M	0.7%	179,095 SH	New
BANK MONTREAL MEDIUM	MICROSECTORS FA	$79K	0.0%	15,525 SH	New
BANK OZK LITTLE ROCK ARK	COM	$730K	0.1%	14,317 SH	New
BAOZUN INC	SPONSORED ADR	$93K	0.0%Prev: 0.0%	22,881 SH	Decreased-10,977 SH
BARCLAYS PLC	ADR	$3.0M	0.2%	145,379 SH	New
BECTON DICKINSON & CO	COM	$2.3M	0.2%	12,263 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.1%Prev: 0.6%	3,006 SH	Decreased-8,214 SH
BEST BUY INC	COM	$238K	0.0%	3,148 SH	New
BEYOND MEAT INC	COM	$48K	0.0%	25,172 SH	New
BIGBEAR AI HLDGS INC	COM	$557K	0.0%Prev: 0.2%	85,430 SH	Decreased-426,909 SH
BILIBILI INC	SPONS ADS REP Z	$481K	0.0%Prev: 0.1%	17,118 SH	Decreased-35,893 SH
BIO RAD LABS INC	CL A	$231K	0.0%	823 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$868K	0.1%Prev: 0.0%	114,339 SH	Increased+68,988 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$226K	0.0%	13,235 SH	New
BITFARMS LTD	COM	$42K	0.0%	14,727 SH	New
BJS RESTAURANTS INC	COM	$969K	0.1%	31,736 SH	New
BLACKBAUD INC	COM	$830K	0.1%	12,914 SH	New
BLINK CHARGING CO	COM	$375K	0.0%	228,518 SH	New
BOEING CO	COM	$4.1M	0.3%	18,784 SH	New
BOK FINL CORP	COM NEW	$550K	0.0%Prev: 0.0%	4,939 SH	Increased+3,437 SH
BOOKING HOLDINGS INC	COM	$5.9M	0.5%Prev: 0.3%	1,099 SH	Increased-13,081 SH
BOSTON SCIENTIFIC CORP	COM	$10.5M	0.8%Prev: 0.3%	108,046 SH	Increased+30,780 SH
BP PLC	SPONSORED ADR	$618K	0.0%	17,948 SH	New
BRAZE INC	COM CL A	$1.4M	0.1%	50,654 SH	New
BRIGHTHOUSE FINL INC	COM	$563K	0.0%	10,606 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$211K	0.0%	12,229 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$376K	0.0%	8,332 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$959K	0.1%Prev: 0.1%	18,060 SH	Decreased-4,617 SH
BROADCOM INC	COM	$7.6M	0.6%	23,083 SH	New
BRUKER CORP	COM	$964K	0.1%	29,663 SH	New
BUMBLE INC	COM CL A	$406K	0.0%Prev: 0.0%	66,649 SH	Increased+14,946 SH
CANADIAN NAT RES LTD	COM	$1.1M	0.1%	34,451 SH	New
CANOPY GROWTH CORP	COM NEW	$317K	0.0%	217,092 SH	New
CARGURUS INC	COM CL A	$1.7M	0.1%	45,659 SH	New
CARMAX INC	COM	$492K	0.0%	10,965 SH	New
CARRIER GLOBAL CORPORATION	COM	$322K	0.0%	5,401 SH	New
CASELLA WASTE SYS INC	CL A	$212K	0.0%	2,230 SH	New
CASSAVA SCIENCES INC	COM	$74K	0.0%	25,283 SH	New
CATHAY GEN BANCORP	COM	$315K	0.0%	6,569 SH	New
CBRE GROUP INC	CL A	$1.2M	0.1%Prev: 0.1%	7,776 SH	Increased+3,980 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$840K	0.1%Prev: 0.0%	92,153 SH	Increased+68,132 SH
CDW CORP	COM	$4.8M	0.4%	30,384 SH	New
CENTRUS ENERGY CORP	CL A	$962K	0.1%	3,102 SH	New
CENTURY ALUM CO	COM	$2.1M	0.2%Prev: 0.2%	71,691 SH	Increased+40,278 SH
CERENCE INC	COM	$479K	0.0%	38,457 SH	New
CHART INDS INC	COM	$2.8M	0.2%	13,872 SH	New
CHEESECAKE FACTORY INC	COM	$931K	0.1%Prev: 0.4%	17,040 SH	Decreased-25,600 SH
CHEVRON CORP NEW	COM	$220K	0.0%	1,418 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$711K	0.1%Prev: 0.1%	18,130 SH	Decreased-14,716 SH
CHUBB LIMITED	COM	$5.6M	0.4%Prev: 0.2%	19,767 SH	Increased+13,806 SH
CINCINNATI FINL CORP	COM	$211K	0.0%	1,334 SH	New
CINTAS CORP	COM	$2.9M	0.2%	14,309 SH	New
CIPHER MINING INC	COM	$1.5M	0.1%	122,822 SH	New
CISCO SYS INC	COM	$6.6M	0.5%Prev: 0.8%	95,983 SH	Decreased+34,476 SH
CITIGROUP INC	COM NEW	$6.7M	0.5%Prev: 0.1%	65,585 SH	Increased+58,391 SH
CLEAN ENERGY FUELS CORP	COM	$49K	0.0%Prev: 0.0%	18,974 SH	Decreased-51,206 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$101K	0.0%Prev: 0.0%	33,111 SH	Decreased-39,267 SH
CMB.TECH NV	SHS	$611K	0.0%	65,101 SH	New
COCA COLA CO	COM	$1.8M	0.1%	26,750 SH	New
COCA COLA CONS INC	COM	$254K	0.0%	2,166 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$501K	0.0%	5,542 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$436K	0.0%Prev: 0.3%	6,508 SH	Decreased-63,619 SH
COINBASE GLOBAL INC	COM CL A	$3.3M	0.3%	9,797 SH	New
COLUMBIA SPORTSWEAR CO	COM	$1.1M	0.1%	20,358 SH	New
COMCAST CORP NEW	CL A	$6.1M	0.5%Prev: 0.3%	192,764 SH	Increased+77,491 SH
COMMERCE BANCSHARES INC	COM	$559K	0.0%	9,346 SH	New
COMMERCE.COM INC	COM SER 1	$93K	0.0%	18,561 SH	New
COMMSCOPE HLDG CO INC	COM	$5.6M	0.4%	362,812 SH	New
CONDUENT INC	COM	$98K	0.0%Prev: 0.0%	35,102 SH	Increased-19,581 SH
CONFLUENT INC	CLASS A COM	$2.0M	0.2%	101,014 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	12,189 SH	Increased+7,190 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%	3,480 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$719K	0.1%	5,665 SH	New
COOPER COS INC	COM	$1.4M	0.1%	21,107 SH	New
CRH PLC	ORD	$2.3M	0.2%	18,998 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$842K	0.1%	20,215 SH	New
CRITEO S A	SPONS ADS	$271K	0.0%	12,007 SH	New
CRONOS GROUP INC	COM	$156K	0.0%Prev: 0.0%	56,099 SH	Decreased-71,265 SH
CROWN CASTLE INC	COM	$1.5M	0.1%	15,907 SH	New
CROWN HLDGS INC	COM	$221K	0.0%	2,290 SH	New
CRYOPORT INC	COM PAR $0.001	$314K	0.0%Prev: 0.1%	33,103 SH	Decreased-5,639 SH
CUSHMAN WAKEFIELD PLC	SHS	$275K	0.0%	17,266 SH	New
CYBERARK SOFTWARE LTD	SHS	$569K	0.0%	1,178 SH	New
D-WAVE QUANTUM INC	COM	$2.8M	0.2%Prev: 0.1%	113,577 SH	Increased+77,988 SH
DANA INC	COM	$518K	0.0%	25,824 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$854K	0.1%	30,364 SH	New
DENISON MINES CORP	COM	$722K	0.1%	262,545 SH	New
DENTSPLY SIRONA INC	COM	$1.8M	0.1%	141,282 SH	New
DESCARTES SYS GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	16,940 SH	Decreased-16,588 SH
DEXCOM INC	COM	$1.3M	0.1%Prev: 0.0%	19,746 SH	Increased+14,190 SH
DIAGEO PLC	SPON ADR NEW	$280K	0.0%Prev: 0.0%	2,932 SH	Decreased-1,539 SH
DIAMONDBACK ENERGY INC	COM	$575K	0.0%Prev: 0.1%	4,019 SH	Increased+1,258 SH
DIREXION SHS ETF TR	DAILY GOLD MINER	$1.1M	0.1%	102,777 SH	New
DIREXION SHS ETF TR	DAILY JR GOLD MI	$1.4M	0.1%	325,862 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$2.7M	0.2%	20,564 SH	New
DIREXION SHS ETF TR	DAILY S&P 500 B	$242K	0.0%	6,363 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$1.4M	0.1%	10,910 SH	New
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	$195K	0.0%	36,238 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$2.7M	0.2%	12,679 SH	New
DLOCAL LTD	CLASS A COM	$443K	0.0%	31,006 SH	New
DOCUSIGN INC	COM	$2.9M	0.2%Prev: 0.0%	40,438 SH	Increased+34,125 SH
DOORDASH INC	CL A	$1.2M	0.1%	4,574 SH	New
DOVER CORP	COM	$808K	0.1%	4,843 SH	New
DUPONT DE NEMOURS INC	COM	$773K	0.1%	9,918 SH	New
DYNE THERAPEUTICS INC	COM	$161K	0.0%	12,699 SH	New
ECOLAB INC	COM	$1.2M	0.1%Prev: 0.0%	4,250 SH	Increased+2,944 SH
EDITAS MEDICINE INC	COM	$266K	0.0%	76,575 SH	New
EHANG HLDGS LTD	ADS	$1.2M	0.1%Prev: 0.0%	65,560 SH	Increased+45,596 SH
ELASTIC N V	ORD SHS	$516K	0.0%	6,112 SH	New
ENERGY FUELS INC	COM NEW	$1.2M	0.1%	76,536 SH	New
ENPHASE ENERGY INC	COM	$3.4M	0.3%	96,382 SH	New
EPAM SYS INC	COM	$312K	0.0%	2,067 SH	New
EQUINIX INC	COM	$7.5M	0.6%Prev: 0.1%	9,609 SH	Increased+8,919 SH
ESAB CORPORATION	COM	$250K	0.0%	2,238 SH	New
ESPERION THERAPEUTICS INC NE	COM	$255K	0.0%	96,258 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$3.9M	0.3%	203,581 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$291K	0.0%	7,895 SH	New
EURONET WORLDWIDE INC	COM	$487K	0.0%	5,541 SH	New
EXLSERVICE HOLDINGS INC	COM	$540K	0.0%	12,268 SH	New
EXPAND ENERGY CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	10,526 SH	Decreased-5,526 SH
EXTREME NETWORKS	COM	$1.2M	0.1%	56,001 SH	New
EXXON MOBIL CORP	COM	$9.9M	0.8%Prev: 0.3%	88,085 SH	Increased+68,219 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$881K	0.1%	3,924 SH	New
FERRARI N V	COM	$617K	0.0%	1,272 SH	New
FIDELITY NATL INFORMATION SV	COM	$336K	0.0%	5,097 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$430K	0.0%Prev: 0.1%	4,304 SH	Decreased-8,176 SH
FIRST CTZNS BANCSHARES INC D	CL A	$3.5M	0.3%Prev: 0.1%	1,964 SH	Increased+1,440 SH
FIRST INTST BANCSYSTEM INC	COM	$415K	0.0%	13,023 SH	New
FISERV INC	COM	$5.3M	0.4%	41,460 SH	New
FIVE9 INC	COM	$298K	0.0%	12,304 SH	New
FLEX LTD	ORD	$1.4M	0.1%	23,647 SH	New
FLUENCE ENERGY INC	COM CL A	$484K	0.0%	44,771 SH	New
FLUTTER ENTMT PLC	SHS	$1.3M	0.1%Prev: 0.1%	5,178 SH	Increased-7,278 SH
FLYWIRE CORPORATION	COM VTG	$1.1M	0.1%	82,228 SH	New
FORD MTR CO	COM	$2.1M	0.2%Prev: 0.0%	172,754 SH	Increased+160,941 SH
FORTINET INC	COM	$1.8M	0.1%	21,722 SH	New
FORTREA HLDGS INC	COMMON STOCK	$131K	0.0%	15,557 SH	New
FORWARD AIR CORP	COM	$231K	0.0%	9,005 SH	New
FOSSIL GROUP INC	COM	$49K	0.0%Prev: 0.0%	19,152 SH	Decreased-36,062 SH
FOX FACTORY HLDG CORP	COM	$502K	0.0%Prev: 0.0%	20,658 SH	Increased+2,732 SH
FREEPORT-MCMORAN INC	CL B	$11.9M	0.9%	303,150 SH	New
FRESHWORKS INC	CLASS A COM	$3.9M	0.3%Prev: 0.2%	330,564 SH	Increased+111,177 SH
FRONTDOOR INC	COM	$1.0M	0.1%	14,991 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$6.4M	0.5%	170,400 SH	New
FTAI AVIATION LTD	SHS	$2.0M	0.2%	11,950 SH	New
FUBOTV INC	COM	$148K	0.0%	35,629 SH	New
FULGENT GENETICS INC	COM	$215K	0.0%Prev: 0.0%	9,493 SH	Decreased-7,960 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$1.9M	0.2%	150,079 SH	New
FULTON FINL CORP PA	COM	$647K	0.1%	34,733 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$961K	0.1%	5,527 SH	New
GAMESTOP CORP NEW	CL A	$556K	0.0%	20,390 SH	New
GAMING & LEISURE PPTYS INC	COM	$2.1M	0.2%	45,220 SH	New
GAP INC	COM	$249K	0.0%	11,662 SH	New
GDS HLDGS LTD	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	31,143 SH	Increased-5,229 SH
GE VERNOVA INC	COM	$2.6M	0.2%	4,154 SH	New
GENERAL MTRS CO	COM	$491K	0.0%Prev: 0.1%	8,056 SH	Decreased-3,786 SH
GENMAB A/S	SPONSORED ADS	$257K	0.0%Prev: 0.1%	8,385 SH	Decreased-18,756 SH
GENPACT LIMITED	SHS	$472K	0.0%	11,260 SH	New
GENTEX CORP	COM	$1.5M	0.1%	51,518 SH	New
GENTHERM INC	COM	$515K	0.0%	15,124 SH	New
GEVO INC	COM PAR	$357K	0.0%Prev: 0.0%	181,909 SH	Increased+169,352 SH
GILEAD SCIENCES INC	COM	$2.0M	0.2%Prev: 0.7%	18,310 SH	Decreased-31,168 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$598K	0.0%	40,996 SH	New
GLAUKOS CORP	COM	$308K	0.0%	3,775 SH	New
GLOBAL E ONLINE LTD	SHS	$2.3M	0.2%	63,589 SH	New
GLOBANT S A	COM	$2.2M	0.2%	38,989 SH	New
GODADDY INC	CL A	$2.0M	0.2%	14,452 SH	New
GOPRO INC	CL A	$639K	0.1%	301,650 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.4M	0.1%Prev: 0.0%	236,158 SH	Increased+201,008 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$5.7M	0.5%	60,648 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$378K	0.0%	9,644 SH	New
GROUPON INC	COM NEW	$580K	0.0%Prev: 0.0%	24,831 SH	Increased+9,777 SH
GROWGENERATION CORP	COM	$101K	0.0%	53,905 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$461K	0.0%	16,740 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$257K	0.0%Prev: 0.0%	95,364 SH	Increased+57,056 SH
HALEON PLC	SPON ADS	$3.2M	0.3%	356,750 SH	New
HASBRO INC	COM	$4.0M	0.3%	52,637 SH	New
HELLO GROUP INC	ADS	$91K	0.0%	12,328 SH	New
HENRY JACK & ASSOC INC	COM	$254K	0.0%	1,703 SH	New
HENRY SCHEIN INC	COM	$1.1M	0.1%	16,495 SH	New
HERC HLDGS INC	COM	$322K	0.0%	2,759 SH	New
HERON THERAPEUTICS INC	COM	$25K	0.0%	19,856 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$372K	0.0%Prev: 0.1%	54,695 SH	Decreased-328,163 SH
HESAI GROUP	SPONSORED ADS	$1.9M	0.2%Prev: 0.0%	67,060 SH	Increased+54,239 SH
HOLOGIC INC	COM	$3.7M	0.3%	54,568 SH	New
HONEYWELL INTL INC	COM	$14.4M	1.1%Prev: 0.1%	68,188 SH	Increased+64,380 SH
HUBSPOT INC	COM	$2.8M	0.2%Prev: 0.2%	6,066 SH	Increased-4,617 SH
HUDBAY MINERALS INC	COM	$396K	0.0%	26,107 SH	New
HUNT J B TRANS SVCS INC	COM	$871K	0.1%	6,495 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.0M	0.2%Prev: 0.4%	115,870 SH	Decreased-81,852 SH
HUT 8 CORP	COM	$201K	0.0%Prev: 0.1%	5,771 SH	Decreased+780 SH
HUYA INC	ADS REP SHS A	$104K	0.0%Prev: 0.0%	31,256 SH	Decreased-59,021 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$54K	0.0%Prev: 0.0%	27,457 SH	Decreased-33,737 SH
IAC INC	COM NEW	$1.0M	0.1%	29,812 SH	New
ICHOR HOLDINGS	SHS	$989K	0.1%	56,473 SH	New
ICICI BANK LIMITED	ADR	$387K	0.0%	12,810 SH	New
IMMUNOVANT INC	COM	$619K	0.0%	38,386 SH	New
INFOSYS LTD	SPONSORED ADR	$311K	0.0%	19,141 SH	New
INMODE LTD	SHS	$445K	0.0%	29,862 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$258K	0.0%Prev: 0.0%	110,068 SH	Increased+80,179 SH
INSIGHT ENTERPRISES INC	COM	$335K	0.0%Prev: 0.1%	2,952 SH	Decreased-6,107 SH
INSMED INC	COM PAR $.01	$405K	0.0%Prev: 0.5%	2,815 SH	Decreased-38,040 SH
INTAPP INC	COM	$1.9M	0.2%Prev: 0.1%	46,190 SH	Increased-1,446 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$469K	0.0%Prev: 0.0%	32,695 SH	Increased+11,233 SH
INTEL CORP	COM	$10.3M	0.8%Prev: 1.2%	307,043 SH	Decreased+227,389 SH
INTELLIA THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.2%	59,623 SH	Decreased-34,627 SH
INTUITIVE MACHINES INC	CLASS A COM	$503K	0.0%Prev: 0.0%	47,847 SH	Increased+25,818 SH
INTUITIVE SURGICAL INC	COM NEW	$23.5M	1.9%Prev: 0.5%	52,607 SH	Increased+41,232 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.2M	0.7%	33,153 SH	New
INVESCO QQQ TR	UNIT SER 1	$18.3M	1.5%Prev: 1.0%	30,470 SH	Increased+17,215 SH
IONQ INC	COM	$2.8M	0.2%Prev: 0.0%	46,318 SH	Increased+41,129 SH
IQIYI INC	SPONSORED ADS	$485K	0.0%Prev: 0.0%	189,272 SH	Increased+176,002 SH
IREN LIMITED	ORDINARY SHARES	$4.1M	0.3%	87,608 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$385K	0.0%	22,036 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$305K	0.0%Prev: 0.4%	4,695 SH	Decreased-108,644 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.1%	23,646 SH	New
ISHARES INC	MSCI EURZONE ETF	$235K	0.0%	3,787 SH	New
ISHARES INC	MSCI GERMANY ETF	$316K	0.0%	7,597 SH	New
ISHARES INC	MSCI MEXICO ETF	$781K	0.1%Prev: 0.1%	11,456 SH	Decreased+572 SH
ISHARES TR	1 3 YR TREAS BD	$462K	0.0%	5,574 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.1M	0.2%	17,454 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.2M	0.3%Prev: 0.1%	43,254 SH	Increased+37,517 SH
ISHARES TR	BROAD USD HIGH	$1.2M	0.1%	32,209 SH	New
ISHARES TR	CORE DIV GRWTH	$310K	0.0%	4,547 SH	New
ISHARES TR	CORE MSCI EURO	$255K	0.0%	3,749 SH	New
ISHARES TR	CORE S&P500 ETF	$11.5M	0.9%	17,116 SH	New
ISHARES TR	CORE US AGGBD ET	$7.4M	0.6%	73,572 SH	New
ISHARES TR	IBOXX INV CP ETF	$8.7M	0.7%	78,189 SH	New
ISHARES TR	JPMORGAN USD EMG	$858K	0.1%Prev: 0.6%	9,016 SH	Decreased-50,062 SH
ISHARES TR	MBS ETF	$498K	0.0%	5,236 SH	New
ISHARES TR	MSCI ACWI ETF	$6.4M	0.5%Prev: 0.2%	45,991 SH	Increased+36,546 SH
ISHARES TR	MSCI INDIA ETF	$329K	0.0%Prev: 0.1%	6,311 SH	Decreased-5,959 SH
ISHARES TR	RUS 1000 ETF	$763K	0.1%Prev: 0.2%	2,089 SH	Decreased-3,142 SH
ISHARES TR	RUS 1000 VAL ETF	$429K	0.0%	2,107 SH	New
ISHARES TR	RUS TP200 GR ETF	$380K	0.0%Prev: 0.0%	1,388 SH	Increased+249 SH
ISHARES TR	S&P 100 ETF	$300K	0.0%	902 SH	New
ISHARES TR	SHORT TREAS BD	$1.1M	0.1%	10,364 SH	New
ISHARES TR	TIPS BD ETF	$469K	0.0%	4,220 SH	New
ISHARES TR	U.S. REAL ES ETF	$454K	0.0%Prev: 0.2%	4,677 SH	Decreased-10,252 SH
ISHARES TR	U.S. TECH ETF	$208K	0.0%	1,064 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$325K	0.0%	5,688 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.1M	0.2%Prev: 0.6%	35,975 SH	Decreased-57,801 SH
JEFFERIES FINL GROUP INC	COM	$282K	0.0%	4,315 SH	New
JELD-WEN HLDG INC	COM	$210K	0.0%	42,858 SH	New
JOBY AVIATION INC	COMMON STOCK	$3.1M	0.2%	190,648 SH	New
JOHNSON & JOHNSON	COM	$446K	0.0%	2,403 SH	New
JONES LANG LASALLE INC	COM	$282K	0.0%	946 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$870K	0.1%	74,896 SH	New
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	$21K	0.0%	17,308 SH	New
KASPI KZ JSC	SPONSORED ADS	$686K	0.1%	8,393 SH	New
KBR INC	COM	$404K	0.0%	8,541 SH	New
KELLANOVA	COM	$4.1M	0.3%	50,347 SH	New
KENVUE INC	COM	$2.5M	0.2%	152,380 SH	New
KEURIG DR PEPPER INC	COM	$10.7M	0.9%	421,302 SH	New
KINGSOFT CLOUD HLDGS LTD	ADS	$661K	0.1%Prev: 0.1%	44,323 SH	Increased-20,665 SH
KIRBY CORP	COM	$225K	0.0%	2,702 SH	New
KODIAK SCIENCES INC	COM	$487K	0.0%	29,736 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$361K	0.0%	13,229 SH	New
KORNIT DIGITAL LTD	SHS	$425K	0.0%Prev: 0.0%	31,487 SH	Increased+7,477 SH
KRANESHARES TRUST	CSI CHI INTERNET	$4.0M	0.3%	94,933 SH	New
LANDSTAR SYS INC	COM	$897K	0.1%Prev: 0.1%	7,317 SH	Increased+4,502 SH
LANTHEUS HLDGS INC	COM	$513K	0.0%	10,007 SH	New
LAS VEGAS SANDS CORP	COM	$462K	0.0%	8,592 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$67K	0.0%Prev: 0.0%	49,647 SH	Decreased-117,551 SH
LIBERTY BROADBAND CORP	COM SER C	$3.4M	0.3%	52,994 SH	New
LIBERTY GLOBAL LTD	COM CL A	$803K	0.1%Prev: 0.1%	70,065 SH	Decreased-51,773 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$352K	0.0%	41,733 SH	New
LIGHT & WONDER INC	COM	$664K	0.1%	7,905 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$1.0M	0.1%	15,816 SH	New
LITTELFUSE INC	COM	$657K	0.1%	2,538 SH	New
LKQ CORP	COM	$608K	0.0%	19,906 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$139K	0.0%	30,707 SH	New
LOGITECH INTL S A	SHS	$311K	0.0%Prev: 0.0%	2,838 SH	Increased+428 SH
LPL FINL HLDGS INC	COM	$665K	0.1%	2,000 SH	New
MADDEN STEVEN LTD	COM	$201K	0.0%Prev: 0.0%	6,002 SH	Decreased-5,128 SH
MANHATTAN ASSOCIATES INC	COM	$710K	0.1%	3,466 SH	New
MAPLEBEAR INC	COM	$338K	0.0%	9,195 SH	New
MARKETAXESS HLDGS INC	COM	$2.1M	0.2%Prev: 0.1%	12,127 SH	Increased+1,524 SH
MARRIOTT INTL INC NEW	CL A	$5.0M	0.4%	19,133 SH	New
MARSH & MCLENNAN COS INC	COM	$295K	0.0%	1,465 SH	New
MARVELL TECHNOLOGY INC	COM	$485K	0.0%	5,774 SH	New
MARZETTI COMPANY	COM	$368K	0.0%Prev: 0.1%	2,132 SH	Decreased-2,084 SH
MATCH GROUP INC NEW	COM	$408K	0.0%	11,543 SH	New
MATTEL INC	COM	$400K	0.0%	23,750 SH	New
MCDONALDS CORP	COM	$813K	0.1%	2,674 SH	New
MEDTRONIC PLC	SHS	$963K	0.1%	10,108 SH	New
MERCURY SYS INC	COM	$294K	0.0%	3,801 SH	New
META PLATFORMS INC	CL A	$22.3M	1.8%Prev: 0.3%	30,370 SH	Increased+26,166 SH
METHANEX CORP	COM	$964K	0.1%Prev: 0.1%	24,244 SH	Decreased-5,023 SH
MGIC INVT CORP WIS	COM	$252K	0.0%	8,873 SH	New
MICROSOFT CORP	COM	$10.6M	0.8%Prev: 0.7%	20,515 SH	Increased+3,487 SH
MICROVISION INC DEL	COM NEW	$39K	0.0%	31,191 SH	New
MIMEDX GROUP INC	COM	$152K	0.0%Prev: 0.0%	21,738 SH	Increased-14,595 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$219K	0.0%Prev: 0.3%	15,481 SH	Decreased-234,891 SH
MONDAY COM LTD	SHS	$1.1M	0.1%	5,559 SH	New
MOODYS CORP	COM	$2.4M	0.2%	4,965 SH	New
MORNINGSTAR INC	COM	$4.4M	0.3%	18,879 SH	New
MP MATERIALS CORP	COM CL A	$374K	0.0%Prev: 0.1%	5,571 SH	Decreased-2,909 SH
MYRIAD GENETICS INC	COM	$552K	0.0%Prev: 0.0%	76,390 SH	Increased+66,328 SH
NANO NUCLEAR ENERGY INC	COM	$658K	0.1%	17,059 SH	New
NASDAQ INC	COM	$8.5M	0.7%Prev: 0.4%	96,652 SH	Increased+46,686 SH
NAVITAS SEMICONDUCTOR CORP	COM	$5.5M	0.4%	766,176 SH	New
NCINO INC	COM	$749K	0.1%	27,610 SH	New
NEKTAR THERAPEUTICS	COM NEW	$1.7M	0.1%	29,830 SH	New
NEOGEN CORP	COM	$130K	0.0%	22,813 SH	New
NEOGENOMICS INC	COM NEW	$419K	0.0%	54,318 SH	New
NETSCOUT SYS INC	COM	$505K	0.0%	19,544 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$227K	0.0%	4,273 SH	New
NEWELL BRANDS INC	COM	$303K	0.0%Prev: 0.1%	57,752 SH	Decreased-35,578 SH
NEWS CORP NEW	CL A	$2.3M	0.2%	76,321 SH	New
NEWS CORP NEW	CL B	$874K	0.1%Prev: 0.1%	25,311 SH	Increased+5,068 SH
NEXGEN ENERGY LTD	COM	$467K	0.0%	52,203 SH	New
NIO INC	SPON ADS	$5.8M	0.5%	762,023 SH	New
NIU TECHNOLOGIES	ADS	$264K	0.0%Prev: 0.0%	56,301 SH	Increased+33,715 SH
NOMAD FOODS LTD	USD ORD SHS	$215K	0.0%Prev: 0.0%	16,352 SH	Decreased-23,485 SH
NORFOLK SOUTHN CORP	COM	$2.4M	0.2%Prev: 0.1%	7,938 SH	Increased+4,553 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$376K	0.0%Prev: 0.1%	6,423 SH	Decreased-7,648 SH
NOVANTA INC	COM	$1.8M	0.1%Prev: 0.0%	17,993 SH	Increased+16,590 SH
NOVAVAX INC	COM NEW	$2.8M	0.2%Prev: 0.2%	323,030 SH	Increased+132,483 SH
NOVOCURE LTD	ORD SHS	$683K	0.1%	52,867 SH	New
NUSCALE PWR CORP	CL A COM	$6.5M	0.5%	181,733 SH	New
NVENT ELECTRIC PLC	SHS	$313K	0.0%	3,178 SH	New
NVIDIA CORPORATION	COM	$77.5M	6.2%	415,371 SH	New
NXP SEMICONDUCTORS N V	COM	$565K	0.0%	2,480 SH	New
OATLY GROUP AB	SPONSORED ADS	$177K	0.0%	10,907 SH	New
OCUGEN INC	COM	$108K	0.0%Prev: 0.1%	66,172 SH	Decreased-445,403 SH
ODDITY TECH LTD	SHS CL A	$255K	0.0%	4,096 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.2M	0.3%Prev: 0.1%	22,490 SH	Increased+18,330 SH
OMNICELL COM	COM	$576K	0.0%	18,909 SH	New
ON HLDG AG	NAMEN AKT A	$444K	0.0%Prev: 0.1%	10,489 SH	Decreased-7,296 SH
ONESPAN INC	COM	$169K	0.0%Prev: 0.0%	10,617 SH	Decreased-10,117 SH
ONTO INNOVATION INC	COM	$1.6M	0.1%Prev: 0.0%	12,139 SH	Increased+11,557 SH
OPEN TEXT CORP	COM	$1.1M	0.1%	29,272 SH	New
OPKO HEALTH INC	COM	$70K	0.0%Prev: 0.0%	45,240 SH	Decreased-62,749 SH
OPTION CARE HEALTH INC	COM NEW	$863K	0.1%	31,086 SH	New
OREILLY AUTOMOTIVE INC	COM	$5.6M	0.4%Prev: 1.1%	51,539 SH	Decreased-60,309 SH
ORGANON & CO	COMMON STOCK	$147K	0.0%	13,809 SH	New
OSHKOSH CORP	COM	$446K	0.0%	3,437 SH	New
OTIS WORLDWIDE CORP	COM	$2.2M	0.2%Prev: 0.1%	23,642 SH	Increased+13,615 SH
PACCAR INC	COM	$1.6M	0.1%	16,151 SH	New
PACER FDS TR	US CASH COWS 100	$210K	0.0%	3,651 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.5M	0.1%Prev: 0.0%	50,924 SH	Increased+33,204 SH
PAGERDUTY INC	COM	$173K	0.0%	10,483 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$8.0M	0.6%	43,827 SH	New
PAN AMERN SILVER CORP	COM	$652K	0.1%Prev: 0.1%	16,835 SH	Decreased-3,595 SH
PAYCHEX INC	COM	$2.6M	0.2%	20,677 SH	New
PAYLOCITY HLDG CORP	COM	$3.3M	0.3%Prev: 0.1%	20,626 SH	Increased+11,032 SH
PAYPAL HLDGS INC	COM	$2.2M	0.2%	33,126 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.2M	0.2%	16,890 SH	New
PELOTON INTERACTIVE INC	CL A COM	$231K	0.0%Prev: 0.2%	25,623 SH	Decreased-341,954 SH
PENGUIN SOLUTIONS INC	COM	$512K	0.0%Prev: 0.0%	19,488 SH	Increased+14,131 SH
PENN ENTERTAINMENT INC	COM	$840K	0.1%Prev: 0.1%	43,588 SH	Decreased-577 SH
PEPSICO INC	COM	$314K	0.0%	2,239 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$296K	0.0%	25,057 SH	New
PFIZER INC	COM	$586K	0.0%	23,007 SH	New
PHILIP MORRIS INTL INC	COM	$2.0M	0.2%	12,413 SH	New
PHILLIPS 66	COM	$585K	0.0%Prev: 0.1%	4,300 SH	Decreased+787 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.0M	0.1%	29,288 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$341K	0.0%	3,385 SH	New
PINNACLE FINL PARTNERS INC	COM	$4.1M	0.3%	44,015 SH	New
PLAYBOY INC	COM	$26K	0.0%Prev: 0.0%	17,361 SH	Increased-147 SH
PLAYTIKA HLDG CORP	COM	$298K	0.0%Prev: 0.0%	76,544 SH	Increased+29,928 SH
PLUG POWER INC	COM NEW	$4.1M	0.3%	1,739,125 SH	New
POPULAR INC	COM NEW	$2.1M	0.2%Prev: 0.0%	16,210 SH	Increased+13,618 SH
POTLATCHDELTIC CORPORATION	COM	$1.1M	0.1%	26,725 SH	New
POWER INTEGRATIONS INC	COM	$665K	0.1%Prev: 0.0%	16,544 SH	Increased+13,210 SH
PRA GROUP INC	COM	$300K	0.0%Prev: 0.0%	19,421 SH	Decreased+2,931 SH
PRECIGEN INC	COM	$131K	0.0%Prev: 0.0%	39,708 SH	Increased+28,161 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$984K	0.1%	11,863 SH	New
PROG HOLDINGS INC	COM NPV	$285K	0.0%	8,821 SH	New
PROGRESSIVE CORP	COM	$3.6M	0.3%	14,662 SH	New
PROLOGIS INC.	COM	$441K	0.0%	3,853 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$1.1M	0.1%	10,883 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$2.0M	0.2%	14,221 SH	New
PROSHARES TR	ULTRAPRO QQQ	$6.2M	0.5%	59,722 SH	New
PROSHARES TR	ULTRASHORT QQQ	$317K	0.0%	14,744 SH	New
PROSHARES TR	ULTRASHRT S&P500	$147K	0.0%	10,201 SH	New
PROSHARES TR	ULTRPRO S&P500	$652K	0.1%	5,851 SH	New
PROSPECT CAP CORP	COM	$51K	0.0%Prev: 0.0%	18,367 SH	Decreased-43,520 SH
PRUDENTIAL PLC	ADR	$281K	0.0%	10,030 SH	New
PTC INC	COM	$272K	0.0%Prev: 0.3%	1,341 SH	Decreased-22,756 SH
PUMA BIOTECHNOLOGY INC	COM	$155K	0.0%	29,174 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$1.2M	0.1%Prev: 0.1%	41,916 SH	Decreased-34,735 SH
QUALCOMM INC	COM	$4.0M	0.3%Prev: 0.5%	23,922 SH	Decreased-1,616 SH
QUANTUM COMPUTING INC	COM	$4.6M	0.4%Prev: 0.2%	249,640 SH	Increased+94,739 SH
QUANTUMSCAPE CORP	COM CL A	$2.6M	0.2%Prev: 0.0%	209,403 SH	Increased+165,816 SH
QXO INC	COM NEW	$1.2M	0.1%Prev: 0.1%	63,385 SH	Increased+22,400 SH
RECURSION PHARMACEUTICALS IN	CL A	$923K	0.1%Prev: 0.2%	189,121 SH	Decreased-198,628 SH
RED ROBIN GOURMET BURGERS IN	COM	$207K	0.0%	30,168 SH	New
RED ROCK RESORTS INC	CL A	$563K	0.0%	9,223 SH	New
REGENERON PHARMACEUTICALS	COM	$2.3M	0.2%Prev: 0.7%	4,014 SH	Decreased-6,531 SH
REMITLY GLOBAL INC	COM	$2.0M	0.2%	122,690 SH	New
REPLIGEN CORP	COM	$209K	0.0%	1,567 SH	New
REVOLUTION MEDICINES INC	COM	$1.7M	0.1%	37,200 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$7.1M	0.6%	238,833 SH	New
RIOT PLATFORMS INC	COM	$4.5M	0.4%Prev: 0.6%	236,098 SH	Decreased+29,532 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$967K	0.1%Prev: 0.1%	65,845 SH	Decreased+5,354 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$126K	0.0%Prev: 0.0%	47,839 SH	Decreased-21,640 SH
ROBINHOOD MKTS INC	COM CL A	$24.7M	2.0%	172,661 SH	New
ROBLOX CORP	CL A	$1.6M	0.1%	11,836 SH	New
ROCKET LAB CORP	COM	$3.5M	0.3%Prev: 0.4%	72,774 SH	Decreased+32,677 SH
ROPER TECHNOLOGIES INC	COM	$10.1M	0.8%	20,195 SH	New
ROSS STORES INC	COM	$17.5M	1.4%	114,580 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$704K	0.1%Prev: 0.3%	11,684 SH	Decreased-26,965 SH
RYMAN HOSPITALITY PPTYS INC	COM	$238K	0.0%	2,657 SH	New
S&P GLOBAL INC	COM	$3.1M	0.2%	6,316 SH	New
SABRA HEALTH CARE REIT INC	COM	$581K	0.0%Prev: 0.1%	31,159 SH	Decreased-36,327 SH
SALESFORCE INC	COM	$1.3M	0.1%	5,467 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$971K	0.1%	5,022 SH	New
SCHLUMBERGER LTD	COM STK	$908K	0.1%	26,426 SH	New
SCHWAB CHARLES CORP	COM	$5.3M	0.4%Prev: 0.1%	55,476 SH	Increased+41,885 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$286K	0.0%	8,964 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$233K	0.0%	4,091 SH	New
SEALSQ CORP	ORD SHS	$434K	0.0%Prev: 0.1%	116,115 SH	Decreased-83,874 SH
SEI INVTS CO	COM	$1.3M	0.1%	15,340 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.9M	0.6%	24,461 SH	New
SELECTIVE INS GROUP INC	COM	$390K	0.0%Prev: 0.1%	4,813 SH	Decreased-3,266 SH
SERVE ROBOTICS INC	COM	$1.3M	0.1%	112,874 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$183K	0.0%Prev: 0.1%	24,759 SH	Decreased-75,945 SH
SIGMA LITHIUM CORPORATION	COM	$833K	0.1%	130,008 SH	New
SIMPLY GOOD FOODS CO	COM	$469K	0.0%Prev: 0.1%	18,882 SH	Decreased-57,297 SH
SKYWEST INC	COM	$1.4M	0.1%Prev: 0.1%	14,394 SH	Increased+5,246 SH
SLEEP NUMBER CORP	COM	$111K	0.0%	15,752 SH	New
SNDL INC	COM	$291K	0.0%Prev: 0.0%	108,648 SH	Increased+30,653 SH
SOFI TECHNOLOGIES INC	COM	$395K	0.0%Prev: 0.6%	14,967 SH	Decreased-277,335 SH
SOLAREDGE TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.4%	41,046 SH	Decreased-16,267 SH
SOLENO THERAPEUTICS INC	COM	$1.8M	0.1%	26,303 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2.5M	0.2%Prev: 0.3%	153,012 SH	Decreased-244,512 SH
SOUTHERN COPPER CORP	COM	$258K	0.0%	2,123 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	0.2%Prev: 0.1%	8,197 SH	Increased+6,624 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.5M	0.9%	17,296 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.4M	0.1%	17,838 SH	New
SPHERE ENTERTAINMENT CO	CL A	$836K	0.1%Prev: 0.2%	13,452 SH	Decreased+34 SH
SPROUT SOCIAL INC	COM CL A	$594K	0.0%Prev: 0.0%	45,995 SH	Increased+31,249 SH
SPROUTS FMRS MKT INC	COM	$4.1M	0.3%	37,351 SH	New
SPS COMM INC	COM	$1.1M	0.1%Prev: 0.1%	10,559 SH	Increased-2,786 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$5.9M	0.5%	66,867 SH	New
SSR MINING IN	COM	$687K	0.1%Prev: 0.1%	28,113 SH	Decreased+2,654 SH
STELLANTIS N.V	SHS	$389K	0.0%Prev: 0.1%	41,647 SH	Decreased-67,292 SH
STERIS PLC	SHS USD	$286K	0.0%	1,155 SH	New
STITCH FIX INC	COM CL A	$77K	0.0%	17,659 SH	New
STRATASYS LTD	SHS	$326K	0.0%	29,117 SH	New
STRATEGIC ED INC	COM	$943K	0.1%Prev: 0.1%	10,962 SH	Decreased-3,697 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$751K	0.1%	26,814 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%	3,097 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$220K	0.0%	4,612 SH	New
SURGERY PARTNERS INC	COM	$868K	0.1%	40,123 SH	New
T-MOBILE US INC	COM	$7.0M	0.6%Prev: 0.8%	29,073 SH	Decreased-15,873 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.2%	8,980 SH	New
TARGA RES CORP	COM	$473K	0.0%	2,826 SH	New
TASKUS INC	CLASS A COM	$486K	0.0%	27,239 SH	New
TELEFLEX INCORPORATED	COM	$308K	0.0%	2,515 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$1.5M	0.1%Prev: 0.1%	176,897 SH	Increased+86,422 SH
TEMPUS AI INC	CL A	$5.6M	0.4%Prev: 0.3%	69,594 SH	Increased+23,183 SH
TENABLE HLDGS INC	COM	$2.6M	0.2%	89,079 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$917K	0.1%	39,309 SH	New
TERADATA CORP DEL	COM	$344K	0.0%	15,974 SH	New
TERAWULF INC	COM	$5.0M	0.4%	435,739 SH	New
TESLA INC	COM	$20.2M	1.6%Prev: 0.2%	45,492 SH	Increased+40,496 SH
TETRA TECH INC NEW	COM	$293K	0.0%	8,789 SH	New
TEXAS CAP BANCSHARES INC	COM	$858K	0.1%	10,147 SH	New
TEXAS INSTRS INC	COM	$2.2M	0.2%Prev: 0.3%	11,891 SH	Decreased+3,569 SH
TEXAS ROADHOUSE INC	COM	$1.9M	0.1%Prev: 0.4%	11,268 SH	Decreased-9,753 SH
THE BEAUTY HEALTH COMPANY	COM CL A	$173K	0.0%	87,085 SH	New
THE REALREAL INC	COM	$596K	0.0%	56,022 SH	New
THOMSON REUTERS CORP	COM	$2.4M	0.2%	15,512 SH	New
TOLL BROTHERS INC	COM	$2.7M	0.2%	19,320 SH	New
TRACTOR SUPPLY CO	COM	$2.0M	0.2%Prev: 0.1%	35,147 SH	Increased-2,485 SH
TRADEWEB MKTS INC	CL A	$2.3M	0.2%Prev: 0.1%	20,306 SH	Increased+13,713 SH
TRANSMEDICS GROUP INC	COM	$334K	0.0%Prev: 0.2%	2,981 SH	Decreased-21,618 SH
TRIMBLE INC	COM	$508K	0.0%Prev: 0.1%	6,218 SH	Decreased-10,260 SH
TRUSTMARK CORP	COM	$586K	0.0%	14,796 SH	New
TYLER TECHNOLOGIES INC	COM	$234K	0.0%	448 SH	New
UBER TECHNOLOGIES INC	COM	$5.7M	0.5%	58,249 SH	New
UFP INDUSTRIES INC	COM	$1.3M	0.1%	13,810 SH	New
ULTRA CLEAN HLDGS INC	COM	$682K	0.1%	25,013 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$765K	0.1%Prev: 0.1%	25,429 SH	Decreased+124 SH
UNIQURE NV	SHS	$3.4M	0.3%	57,408 SH	New
UNITED BANKSHARES INC WEST V	COM	$205K	0.0%	5,507 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$679K	0.1%Prev: 0.1%	63,601 SH	Decreased-101,845 SH
UPBOUND GROUP INC	COM	$460K	0.0%	19,454 SH	New
V F CORP	COM	$151K	0.0%	10,492 SH	New
VALLEY NATL BANCORP	COM	$605K	0.0%	57,053 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.2%Prev: 0.0%	6,719 SH	Increased+6,339 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$210K	0.0%	482 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$423K	0.0%Prev: 0.0%	5,691 SH	Increased+1,952 SH
VANGUARD INDEX FDS	GROWTH ETF	$275K	0.0%	573 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$460K	0.0%Prev: 0.1%	5,030 SH	Decreased-2,399 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.4M	1.2%Prev: 0.9%	25,187 SH	Increased+13,162 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$547K	0.0%Prev: 0.0%	1,666 SH	Increased+762 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.1M	0.3%	50,826 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	0.1%	18,574 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$414K	0.0%	6,896 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$323K	0.0%	5,497 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$386K	0.0%	4,833 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$457K	0.0%	7,634 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$496K	0.0%Prev: 0.0%	3,518 SH	Increased+1,449 SH
VANGUARD WORLD FD	INF TECH ETF	$518K	0.0%	694 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$222K	0.0%	551 SH	New
VAXCYTE INC	COM	$1.2M	0.1%	32,731 SH	New
VENTAS INC	COM	$233K	0.0%	3,325 SH	New
VERA THERAPEUTICS INC	CL A	$232K	0.0%	7,993 SH	New
VERISK ANALYTICS INC	COM	$8.7M	0.7%	34,759 SH	New
VERRA MOBILITY CORP	CL A COM STK	$895K	0.1%Prev: 0.1%	36,220 SH	Increased-99,267 SH
VERTEX PHARMACEUTICALS INC	COM	$11.7M	0.9%	29,864 SH	New
VIATRIS INC	COM	$564K	0.0%	57,020 SH	New
VIAVI SOLUTIONS INC	COM	$298K	0.0%Prev: 0.5%	23,496 SH	Decreased-73,812 SH
VICOR CORP	COM	$559K	0.0%	11,248 SH	New
VIMEO INC	COMMON STOCK	$1.9M	0.2%	244,385 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$270K	0.0%Prev: 0.0%	69,828 SH	Increased+32,527 SH
VIRTU FINL INC	CL A	$337K	0.0%	9,489 SH	New
VNET GROUP INC	SPONSORED ADS A	$1.5M	0.1%Prev: 0.2%	147,393 SH	Decreased-92,074 SH
VUZIX CORP	COM NEW	$194K	0.0%Prev: 0.0%	61,878 SH	Decreased-24,132 SH
WABTEC	COM	$996K	0.1%Prev: 0.1%	4,968 SH	Increased+2,431 SH
WAFD INC	COM	$489K	0.0%	16,139 SH	New
WALMART INC	COM	$19.1M	1.5%Prev: 0.9%	185,686 SH	Increased+113,546 SH
WARNER MUSIC GROUP CORP	COM CL A	$740K	0.1%	21,726 SH	New
WASTE CONNECTIONS INC	COM	$2.3M	0.2%Prev: 0.2%	13,236 SH	Increased+3,545 SH
WD 40 CO	COM	$334K	0.0%Prev: 0.1%	1,692 SH	Decreased-941 SH
WEATHERFORD INTL PLC	ORD SHS	$1.8M	0.1%	26,730 SH	New
WEIBO CORP	SPONSORED ADR	$201K	0.0%Prev: 0.1%	16,242 SH	Decreased-103,108 SH
WILLIAMS SONOMA INC	COM	$2.3M	0.2%	11,549 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1.4M	0.1%	4,009 SH	New
WILLSCOT HLDGS CORP	COM CL A	$267K	0.0%Prev: 0.1%	12,668 SH	Decreased-10,321 SH
WINTRUST FINL CORP	COM	$279K	0.0%Prev: 0.0%	2,107 SH	Decreased-414 SH
WOODWARD INC	COM	$806K	0.1%Prev: 0.2%	3,188 SH	Decreased-1,308 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.2%Prev: 0.3%	25,825 SH	Decreased-5,444 SH
XPENG INC	ADS	$681K	0.1%	29,062 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4.3M	0.3%	14,497 SH	New
ZIONS BANCORPORATION N A	COM	$1.1M	0.1%	19,417 SH	New
ZOOM COMMUNICATIONS INC	CL A	$3.2M	0.3%Prev: 0.2%	38,716 SH	Increased+18,196 SH

Sold (vs prior filing)

3D SYS CORP DEL — $144K
4D MOLECULAR THERAPEUTICS IN — $256K
8X8 INC NEW — $150K
ABBOTT LABORATORIES — $3.7M
ABEONA THERAPEUTICS INC — $773K
ABRDN SILVER ETF TRUST — $824K
ACADIA PHARMACEUTICALS INC — $386K
ACCENTURE PLC IRELAND — $2.8M
ACV AUCTIONS INC — $261K
ADAPTIVE BIOTECHNOLOGIES COR — $208K
ADDUS HOMECARE CORP — $687K
ADT INC DEL — $154K
ADTRAN HOLDINGS INC — $1.0M
ADVANCED ENERGY INDS — $938K
ADVANCED MICRO DEVICES INC — $13.5M
AGIOS PHARMACEUTICALS INC — $772K
AGNC INVT CORP — $1.2M
AGNICO EAGLE MINES LTD — $467K
AKEBIA THREAPEUTICS INC — $89K
ALBEMARLE CORP — $400K
… and 460 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