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: $877.9M711 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$37K	0.0%	12,222 SH	New
3D SYS CORP DEL	COM NEW	$28K	0.0%	15,042 SH	New
3M CO	COM	$903K	0.1%	6,217 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$149K	0.0%	15,956 SH	New
8X8 INC NEW	COM	$120K	0.0%	72,377 SH	New
ABBOTT LABORATORIES	COM	$2.4M	0.3%	23,164 SH	New
ABCELLERA BIOLOGICS INC	COM	$637K	0.1%	182,656 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$284K	0.0%	63,345 SH	New
ACADIA PHARMACEUTICALS INC	COM	$541K	0.1%Prev: 0.0%	24,296 SH	Increased+10,955 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.2%	10,305 SH	New
ACI WORLDWIDE INC	COM	$765K	0.1%Prev: 0.0%	18,650 SH	Increased+10,912 SH
ACM RESH INC	COM CL A	$306K	0.0%	7,773 SH	New
ACV AUCTIONS INC	COM CL A	$220K	0.0%	51,844 SH	New
ADEIA INC	COM	$557K	0.1%Prev: 0.1%	23,192 SH	Increased-15,985 SH
ADMA BIOLOGICS INC	COM	$811K	0.1%	89,985 SH	New
ADTRAN HOLDINGS INC	COM	$257K	0.0%	20,405 SH	New
ADVANCED MICRO DEVICES INC	COM	$444K	0.1%	2,182 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$44K	0.0%	12,366 SH	New
AEHR TEST SYS	COM	$645K	0.1%Prev: 0.0%	17,389 SH	Increased+11,566 SH
AEMETIS INC	COM NEW	$73K	0.0%	22,867 SH	New
AGIOS PHARMACEUTICALS INC	COM	$2.0M	0.2%Prev: 0.0%	59,257 SH	Increased+48,542 SH
AGORA INC	ADS	$137K	0.0%Prev: 0.0%	38,774 SH	Decreased-62,113 SH
AIR PRODUCTS AND CHEMICALS I	COM	$872K	0.1%	3,003 SH	New
AIRBNB INC	COM CL A	$2.1M	0.2%Prev: 0.4%	16,783 SH	Decreased-10,566 SH
AKEBIA THREAPEUTICS INC	COM	$68K	0.0%	48,658 SH	New
ALARM COM HLDGS INC	COM	$1.0M	0.1%	23,896 SH	New
ALASKA AIR GROUP INC	COM	$367K	0.0%Prev: 0.0%	9,975 SH	Increased+8,537 SH
ALKAMI TECHNOLOGY INC	COM	$191K	0.0%	12,204 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$211K	0.0%	6,685 SH	New
ALLIANT ENERGY CORP	COM	$296K	0.0%	4,118 SH	New
ALLOGENE THERAPEUTICS INC	COM	$649K	0.1%	265,922 SH	New
ALPHABET INC	CAP STK CL A	$29.7M	3.4%Prev: 2.1%	103,226 SH	Increased-15,574 SH
ALPHABET INC	CAP STK CL C	$11.2M	1.3%Prev: 2.6%	38,972 SH	Decreased-108,647 SH
AMAZON COM INC	COM	$19.3M	2.2%Prev: 1.9%	92,612 SH	Increased+6,364 SH
AMBARELLA INC	SHS	$300K	0.0%Prev: 0.0%	5,831 SH	Decreased-1,362 SH
AMDOCS LTD	SHS	$559K	0.1%Prev: 0.3%	8,560 SH	Decreased-18,448 SH
AMERICAN AIRLINES GROUP INC	COM	$785K	0.1%	73,123 SH	New
AMERICAN ELEC PWR CO INC	COM	$3.3M	0.4%	24,883 SH	New
AMERICAN EXPRESS CO	COM	$298K	0.0%Prev: 0.1%	985 SH	Decreased-1,399 SH
AMERICAN INTL GROUP INC	COM NEW	$590K	0.1%	7,846 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$264K	0.0%	7,792 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$255K	0.0%Prev: 0.0%	20,478 SH	Increased+16,793 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$415K	0.0%	24,635 SH	New
AMTD DIGITAL INC	SPONSORED ADS	$46K	0.0%	29,751 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$275K	0.0%	19,814 SH	New
ANALOG DEVICES INC	COM	$849K	0.1%	2,670 SH	New
ANAPTYSBIO INC	COM	$1.4M	0.2%	24,558 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$53K	0.0%	17,167 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$804K	0.1%	8,257 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$2.4M	0.3%	34,891 SH	New
ANI PHARMACEUTICALS INC	COM	$756K	0.1%Prev: 0.0%	9,830 SH	Increased+4,461 SH
APOGEE ENTERPRISES INC	COM	$552K	0.1%Prev: 0.1%	16,460 SH	Increased+6,021 SH
APOGEE THERAPEUTICS INC	COM	$496K	0.1%	5,887 SH	New
APOLLO GLOBAL MGMT INC	COM	$220K	0.0%	1,974 SH	New
APPFOLIO INC	COM CL A	$488K	0.1%	3,090 SH	New
APPLE INC	COM	$6.9M	0.8%	27,070 SH	New
APTARGROUP INC	COM	$356K	0.0%	2,824 SH	New
ARAMARK	COM	$764K	0.1%	18,844 SH	New
ARCH CAP GROUP LTD	ORD	$347K	0.0%Prev: 0.2%	3,618 SH	Decreased-14,656 SH
ARCHER AVIATION INC	COM CL A	$120K	0.0%Prev: 0.0%	23,303 SH	Increased+17,657 SH
ARDELYX INC	COM	$1.3M	0.2%Prev: 0.0%	222,532 SH	Increased+200,469 SH
ARES CAPITAL CORP	COM	$343K	0.0%	19,056 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$526K	0.1%	4,824 SH	New
ARGAN INC	COM	$577K	0.1%	1,059 SH	New
ARHAUS INC	COM CL A	$156K	0.0%	23,018 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$487K	0.1%	2,956 SH	New
ARQIT QUANTUM INC	COM NEW	$163K	0.0%	12,321 SH	New
ARS PHARMACEUTICALS INC	COM	$387K	0.0%	48,206 SH	New
ARVINAS INC	COM	$774K	0.1%Prev: 0.0%	73,043 SH	Increased+48,024 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$205K	0.0%	898 SH	New
ASP ISOTOPES INC	COM	$332K	0.0%	75,166 SH	New
AST SPACEMOBILE INC	COM CL A	$418K	0.0%Prev: 0.3%	5,044 SH	Decreased-100,035 SH
ATI INC	COM	$478K	0.1%Prev: 0.0%	3,287 SH	Increased+2,391 SH
ATLASSIAN CORPORATION	CL A	$4.5M	0.5%Prev: 0.1%	66,290 SH	Increased+61,270 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$435K	0.0%	11,804 SH	New
AURINIA PHARMACEUTICALS INC	COM	$1.1M	0.1%	75,491 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.2%Prev: 0.2%	8,834 SH	Decreased+1,910 SH
AVANTOR INC	COM	$122K	0.0%	15,578 SH	New
AVEPOINT INC	COM CL A	$160K	0.0%	16,857 SH	New
AVIS BUDGET GROUP INC	COM	$2.7M	0.3%	18,521 SH	New
AVNET INC	COM	$222K	0.0%	3,601 SH	New
AXON ENTERPRISE INC	COM	$415K	0.0%	977 SH	New
B2GOLD CORP	COM	$459K	0.1%	101,434 SH	New
BAKER HUGHES COMPANY	CL A	$6.6M	0.8%	108,171 SH	New
BALLARD PWR SYS INC NEW	COM	$351K	0.0%Prev: 0.0%	144,844 SH	Increased+129,559 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$40K	0.0%Prev: 0.0%	11,047 SH	Decreased-49,889 SH
BANCORP INC DEL	COM	$608K	0.1%	11,325 SH	New
BANK AMERICA CORP	COM	$2.8M	0.3%Prev: 0.7%	56,484 SH	Decreased-82,531 SH
BANK MONTREAL MEDIUM	CAL LKD 45	$882K	0.1%	56,424 SH	New
BANNER CORP	COM NEW	$490K	0.1%	8,072 SH	New
BAOZUN INC	SPONSORED ADR	$87K	0.0%	36,323 SH	New
BARCLAYS PLC	ADR	$2.1M	0.2%	99,969 SH	New
BARRICK MNG CORP	COM SHS	$2.0M	0.2%	49,236 SH	New
BATH & BODY WORKS INC	COM	$336K	0.0%Prev: 0.0%	17,990 SH	Increased+10,269 SH
BAYTEX ENERGY CORP	COM	$84K	0.0%Prev: 0.0%	18,749 SH	Increased-8,114 SH
BEAM THERAPEUTICS INC	COM	$310K	0.0%	13,011 SH	New
BGC GROUP INC	CL A	$404K	0.0%	41,309 SH	New
BIGBEAR AI HLDGS INC	COM	$399K	0.0%Prev: 0.2%	113,403 SH	Decreased-517,941 SH
BIOCRYST PHARMACEUTICALS INC	COM	$692K	0.1%Prev: 0.0%	72,652 SH	Increased+68,433 SH
BIOHAVEN LTD	COM	$359K	0.0%	42,443 SH	New
BIOMEA FUSION INC	COM	$162K	0.0%	105,599 SH	New
BIT DIGITAL INC	SHS	$451K	0.1%	343,924 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$4.1M	0.5%	475,196 SH	New
BLACKBAUD INC	COM	$403K	0.0%Prev: 0.1%	10,433 SH	Decreased-8,211 SH
BLACKROCK INC	COM	$1.3M	0.1%	1,333 SH	New
BLUE BIRD CORP	COM	$375K	0.0%	6,596 SH	New
BLUE OWL CAPITAL INC	COM CL A	$677K	0.1%	74,126 SH	New
BOOKING HOLDINGS INC	COM	$3.5M	0.4%Prev: 0.2%	830 SH	Increased+527 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.2%Prev: 0.2%	22,732 SH	Decreased+3,250 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.0M	0.5%Prev: 0.0%	68,263 SH	Increased+67,682 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.3M	0.2%Prev: 0.0%	32,619 SH	Increased+30,888 SH
BRUKER CORP	COM	$232K	0.0%	6,419 SH	New
BUMBLE INC	COM CL A	$153K	0.0%	46,957 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$46K	0.0%	10,133 SH	New
BURLINGTON STORES INC	COM	$557K	0.1%	1,713 SH	New
CAL MAINE FOODS INC	COM NEW	$711K	0.1%	8,977 SH	New
CANADIAN NAT RES LTD MED TER	COM	$972K	0.1%	19,951 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$461K	0.1%Prev: 0.1%	5,857 SH	Decreased-4,418 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.2%	7,984 SH	New
CAVCO INDS INC DEL	COM	$1.1M	0.1%	2,214 SH	New
CBIZ INC	COM	$224K	0.0%	8,328 SH	New
CBRE GROUP INC	CL A	$567K	0.1%	4,189 SH	New
CDW CORP	COM	$1.2M	0.1%Prev: 0.6%	9,783 SH	Decreased-20,991 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$319K	0.0%	23,138 SH	New
CELSIUS HLDGS INC	COM NEW	$465K	0.1%	13,096 SH	New
CENCORA INC	COM	$250K	0.0%	797 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$278K	0.0%	6,991 SH	New
CENTURY ALUM CO	COM	$2.9M	0.3%Prev: 0.0%	48,903 SH	Increased+40,977 SH
CERTARA INC	COM	$544K	0.1%	95,360 SH	New
CERUS CORP	COM	$187K	0.0%	102,647 SH	New
CHART INDS INC	COM	$1.2M	0.1%Prev: 0.0%	5,628 SH	Increased+5,574 SH
CHARTER COMMUNICATIONS INC	CL A	$1.9M	0.2%	8,965 SH	New
CHEESECAKE FACTORY INC	COM	$1.8M	0.2%Prev: 0.2%	32,875 SH	Increased-828 SH
CHEVRON CORPORATION	COM	$13.6M	1.6%	65,906 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.3M	0.1%	41,122 SH	New
CHUBB LTD SWITZ	COM	$3.0M	0.3%	9,354 SH	New
CINTAS CORP	COM	$1.9M	0.2%Prev: 1.0%	11,099 SH	Decreased-33,055 SH
CIRRUS LOGIC INC	COM	$423K	0.0%	2,924 SH	New
CITIGROUP INC	COM NEW	$4.7M	0.5%Prev: 0.1%	41,009 SH	Increased+29,150 SH
CLARIVATE PLC	ORD SHS	$193K	0.0%Prev: 0.0%	76,247 SH	Increased+63,813 SH
CLEAN ENERGY FUELS CORP	COM	$163K	0.0%Prev: 0.0%	65,902 SH	Increased+51,196 SH
CLEAN HARBORS INC	COM	$820K	0.1%Prev: 0.1%	2,860 SH	Decreased-2,490 SH
CLEANSPARK INC	COM NEW	$1.4M	0.2%	162,818 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$106K	0.0%Prev: 0.0%	60,313 SH	Increased+59,588 SH
CMB.TECH NV	SHS	$356K	0.0%Prev: 0.0%	28,176 SH	Increased+27,100 SH
CNH INDL N V	SHS	$242K	0.0%	21,955 SH	New
COCA COLA CO	COM	$2.2M	0.2%	28,677 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$3.9M	0.4%	42,915 SH	New
COHERUS ONCOLOGY INC	COM	$169K	0.0%	100,272 SH	New
COINBASE GLOBAL INC	COM CL A	$4.8M	0.5%Prev: 0.1%	27,640 SH	Increased+20,127 SH
COLGATE PALMOLIVE CO	COM	$604K	0.1%Prev: 0.0%	7,092 SH	Increased+4,399 SH
COMMERCE.COM INC	COM SER 1	$50K	0.0%	18,597 SH	New
COMMVAULT SYS INC	COM	$846K	0.1%	10,866 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$465K	0.1%Prev: 0.0%	374,740 SH	Increased+312,030 SH
CONAGRA BRANDS INC	COM	$197K	0.0%Prev: 0.1%	12,554 SH	Decreased-7,418 SH
CONDUENT INC	COM	$53K	0.0%	41,764 SH	New
CONOCOPHILLIPS	COM	$737K	0.1%Prev: 0.3%	5,581 SH	Decreased-22,632 SH
COPART INC	COM	$3.0M	0.3%Prev: 0.1%	90,595 SH	Increased+75,908 SH
CORE NATURAL RESOURCES INC	COM SHS	$300K	0.0%	2,861 SH	New
CORMEDIX INC	COM	$403K	0.0%	59,372 SH	New
CORSAIR GAMING INC	COM	$267K	0.0%	48,128 SH	New
COSTAR GROUP INC	COM	$1.4M	0.2%Prev: 0.0%	35,428 SH	Increased+35,253 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$827K	0.1%	17,393 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$353K	0.0%	44,482 SH	New
CRONOS GROUP INC	COM	$200K	0.0%	79,608 SH	New
CRYOPORT INC	COM PAR $0.001	$280K	0.0%	33,836 SH	New
DAILY JOURNAL CORP	COM	$431K	0.0%	894 SH	New
DANAHER CORP DEL	COM	$243K	0.0%	1,281 SH	New
DECKERS OUTDOOR CORP	COM	$562K	0.1%	5,618 SH	New
DEFI DEVELOPMENT CORP	COM	$165K	0.0%	50,257 SH	New
DELL TECHNOLOGIES INC	CL C	$4.2M	0.5%Prev: 0.2%	25,755 SH	Increased+8,782 SH
DENALI THERAPEUTICS INC	COM	$203K	0.0%	10,557 SH	New
DENISON MINES CORP	COM	$423K	0.0%Prev: 0.0%	119,710 SH	Increased+116,454 SH
DESCARTES SYS GROUP INC	COM	$1.9M	0.2%	26,982 SH	New
DESIGNER BRANDS INC	CL A	$68K	0.0%	12,017 SH	New
DEVON ENERGY CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	26,061 SH	Increased+4,606 SH
DEXCOM INC	COM	$967K	0.1%Prev: 0.2%	15,395 SH	Decreased-9,192 SH
DIAGEO PLC	SPON ADR NEW	$464K	0.1%Prev: 0.3%	6,226 SH	Decreased-14,858 SH
DIAMONDBACK ENERGY INC	COM	$3.4M	0.4%Prev: 0.3%	16,989 SH	Increased+1,683 SH
DIREXION SHARES ETF TRUST	DAILY ENERGY BUL	$260K	0.0%	2,526 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	$74K	0.0%	17,929 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$1.1M	0.1%	26,974 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$430K	0.0%	61,186 SH	New
DIREXION SHARES ETF TRUST	DLY GOOGL BUL 2X	$717K	0.1%	9,188 SH	New
DISC MEDICINE INC	COM	$934K	0.1%	14,611 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$88K	0.0%Prev: 0.0%	13,223 SH	Increased+11,359 SH
DLOCAL LTD	CLASS A COM	$539K	0.1%	41,577 SH	New
DOCUSIGN INC	COM	$1.5M	0.2%	31,279 SH	New
DOORDASH INC	CL A	$3.6M	0.4%	23,938 SH	New
DRIVEN BRANDS HLDGS INC	COM	$196K	0.0%	15,556 SH	New
DUKE ENERGY CORP NEW	COM NEW	$927K	0.1%	7,079 SH	New
DUOLINGO INC	CL A COM	$2.6M	0.3%	26,256 SH	New
DXP ENTERPRISES INC	COM NEW	$436K	0.0%	3,120 SH	New
EASTERN BANKSHARES INC	COM	$248K	0.0%	12,690 SH	New
ECOLAB INC	COM	$527K	0.1%Prev: 0.4%	1,982 SH	Decreased-10,762 SH
EDGEWISE THERAPEUTICS INC	COM	$434K	0.0%	13,767 SH	New
EDITAS MEDICINE INC	COM	$29K	0.0%	11,853 SH	New
EHANG HLDGS LTD	ADS	$153K	0.0%Prev: 0.1%	15,755 SH	Decreased-26,679 SH
ELECTRONIC ARTS INC	COM	$10.0M	1.1%Prev: 0.2%	48,827 SH	Increased+36,610 SH
EMBRAER S.A.	SPONSORED ADS	$235K	0.0%Prev: 0.1%	3,961 SH	Decreased-10,046 SH
EMCOR GROUP INC	COM	$980K	0.1%Prev: 0.0%	1,328 SH	Increased+521 SH
EMERSON ELEC CO	COM	$408K	0.0%	3,112 SH	New
ENANTA PHARMACEUTICALS INC	COM	$286K	0.0%Prev: 0.0%	22,618 SH	Increased+22,257 SH
ENOVIX CORPORATION	COM	$471K	0.1%	90,999 SH	New
ENPHASE ENERGY INC	COM	$1.1M	0.1%	28,933 SH	New
EQT CORP	COM	$370K	0.0%Prev: 0.0%	5,813 SH	Decreased-2,063 SH
EQUINIX INC	COM	$1.3M	0.1%Prev: 0.4%	1,312 SH	Decreased-2,851 SH
EQUINOX GOLD CORP	COM	$211K	0.0%	14,604 SH	New
ESPERION THERAPEUTICS INC NE	COM	$39K	0.0%Prev: 0.0%	14,157 SH	Decreased-24,290 SH
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$539K	0.1%Prev: 0.0%	33,932 SH	Increased+4,369 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	0.1%Prev: 0.0%	24,011 SH	Increased+14,180 SH
EVERGY INC	COM	$2.4M	0.3%Prev: 0.1%	29,416 SH	Increased+11,220 SH
EVERPURE INC	CL A	$591K	0.1%	10,018 SH	New
EVGO INC	CL A COM	$39K	0.0%	22,931 SH	New
EVOLENT HEALTH INC	CL A	$39K	0.0%	17,060 SH	New
EVOLUS INC	COM	$201K	0.0%	48,823 SH	New
EXLSERVICE HLDGS INC	COM	$1.4M	0.2%	45,509 SH	New
EXPAND ENERGY CORPORATION	COM	$828K	0.1%	7,539 SH	New
EXTREME NETWORKS INC	COM	$787K	0.1%	52,185 SH	New
EXXON MOBIL CORP	COM	$225K	0.0%Prev: 0.0%	1,325 SH	Decreased-1,085 SH
FASTENAL CO	COM	$2.1M	0.2%	45,666 SH	New
FASTLY INC	CL A	$1.4M	0.2%Prev: 0.0%	46,475 SH	Increased+44,909 SH
FATE THERAPEUTICS INC	COM	$151K	0.0%	125,708 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.6M	0.2%Prev: 0.2%	6,794 SH	Decreased-5,439 SH
FERRARI N V	COM	$715K	0.1%	2,112 SH	New
FERROGLOBE PLC	SHS	$58K	0.0%	14,085 SH	New
FERROVIAL SE	ORD SHS	$688K	0.1%	10,583 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$347K	0.0%	10,192 SH	New
FIDELITY NATL INFORMATION SV	COM	$368K	0.0%Prev: 0.0%	7,855 SH	Increased+5,242 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$329K	0.0%Prev: 0.1%	5,573 SH	Decreased-3,387 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.1%	605 SH	New
FIRST MAJESTIC SILVER CORP	COM	$3.8M	0.4%Prev: 0.0%	178,372 SH	Increased+166,309 SH
FLUENCE ENERGY INC	COM CL A	$1.6M	0.2%	114,231 SH	New
FLUTTER ENTMT PLC	SHS	$1.4M	0.2%Prev: 0.1%	13,542 SH	Increased+9,543 SH
FMC CORP	COM NEW	$831K	0.1%	48,238 SH	New
FORMFACTOR INC	COM	$936K	0.1%Prev: 0.0%	9,646 SH	Increased+8,155 SH
FORWARD AIR CORP	COM	$196K	0.0%	11,706 SH	New
FOSSIL GROUP INC	COM	$103K	0.0%	23,792 SH	New
FOX CORP	CL B COM	$458K	0.1%	8,628 SH	New
FOX FACTORY HLDG CORP	COM	$499K	0.1%Prev: 0.1%	30,308 SH	Decreased+2,560 SH
FRESHWORKS INC	CLASS A COM	$1.8M	0.2%Prev: 0.1%	227,482 SH	Increased+151,728 SH
FRONTDOOR INC	COM	$425K	0.0%Prev: 0.1%	8,031 SH	Decreased-4,072 SH
FTAI AVIATION LTD	SHS	$503K	0.1%	2,055 SH	New
FUBOTV INC	COM NEW CL A	$128K	0.0%	13,570 SH	New
FULGENT GENETICS INC	COM	$355K	0.0%Prev: 0.0%	22,349 SH	Increased+15,308 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$326K	0.0%	39,311 SH	New
GALLAGHER ARTHUR J & CO	COM	$429K	0.0%Prev: 0.0%	1,979 SH	Increased+1,938 SH
GAMING & LEISURE P	COM	$1.2M	0.1%	27,328 SH	New
GARRETT MOTION INC	COM	$623K	0.1%	34,303 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.2%Prev: 0.1%	6,287 SH	Increased+849 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$700K	0.1%Prev: 0.1%	9,833 SH	Decreased-5,270 SH
GEN DIGITAL INC	COM	$631K	0.1%	33,526 SH	New
GENERAC HLDGS INC	COM	$898K	0.1%Prev: 0.0%	4,599 SH	Increased+4,444 SH
GENERAL MTRS CO	COM	$2.4M	0.3%	32,227 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$112K	0.0%	25,240 SH	New
GENMAB A/S	SPONSORED ADS	$349K	0.0%Prev: 0.0%	13,003 SH	Increased+11,443 SH
GENTEX CORP	COM	$708K	0.1%Prev: 0.1%	32,396 SH	Decreased-15,425 SH
GENUINE PARTS CO	COM	$386K	0.0%	3,648 SH	New
GENWORTH FINL INC	COM SHS	$98K	0.0%	12,114 SH	New
GERON CORP	COM	$28K	0.0%Prev: 0.0%	18,795 SH	Decreased-204,300 SH
GEVO INC	COM PAR	$159K	0.0%	58,297 SH	New
GLOBAL E ONLINE LTD	SHS	$882K	0.1%Prev: 0.2%	28,591 SH	Decreased-27,993 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.2M	0.1%	70,723 SH	New
GLOBANT S A	COM	$915K	0.1%Prev: 0.0%	19,849 SH	Increased+19,655 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.3M	0.2%	29,032 SH	New
GOLUB CAP BDC INC	COM	$416K	0.0%	32,823 SH	New
GOODYEAR TIRE & RUBR CO	COM	$100K	0.0%	15,063 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$2.1M	0.2%Prev: 0.0%	570,338 SH	Increased+482,635 SH
GRAND CANYON ED INC	COM	$783K	0.1%Prev: 0.0%	4,606 SH	Increased+4,109 SH
GRANITESHARES ETF TR	2X LONG COIN DAI	$280K	0.0%Prev: 0.0%	40,064 SH	Increased+36,841 SH
GRANITESHARES ETF TR	2X SHORT NVDA DA	$160K	0.0%	21,174 SH	New
GRANITESHARES ETF TR	2X SHORT TSLA DA	$583K	0.1%Prev: 0.0%	55,800 SH	Increased+55,791 SH
GREEN PLAINS INC	COM	$379K	0.0%	23,043 SH	New
GROCERY OUTLET HLDG CORP	COM	$402K	0.0%Prev: 0.0%	57,066 SH	Increased+49,719 SH
GROUPON INC	COM NEW	$163K	0.0%Prev: 0.1%	13,672 SH	Decreased-43,794 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$135K	0.0%Prev: 0.0%	46,456 SH	Increased+38,903 SH
H WORLD GROUP LTD	SPONSORED ADS	$243K	0.0%	4,825 SH	New
HALEON PLC	SPON ADS	$233K	0.0%Prev: 0.0%	23,242 SH	Increased+1,884 SH
HALLIBURTON CO	COM	$763K	0.1%Prev: 0.1%	19,578 SH	Decreased-24,729 SH
HARMONIC INC	COM	$155K	0.0%	17,307 SH	New
HARROW INC	COM	$326K	0.0%	9,258 SH	New
HASBRO INC	COM	$3.7M	0.4%Prev: 0.1%	39,107 SH	Increased+24,747 SH
HDFC BANK LTD	SPONSORED ADS	$1.5M	0.2%	59,843 SH	New
HELLO GROUP INC	ADS	$271K	0.0%Prev: 0.0%	47,081 SH	Increased+31,062 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$334K	0.0%	72,441 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$161K	0.0%	20,515 SH	New
HINGHAM INSTN SVGS MASS	COM	$221K	0.0%	773 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$461K	0.1%	242,724 SH	New
HOLOGIC INC	COM	$2.4M	0.3%Prev: 0.3%	31,173 SH	Decreased-8,171 SH
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.7%	5,823 SH	Decreased-11,884 SH
HONEYWELL INTL INC	COM	$10.9M	1.2%Prev: 0.5%	48,109 SH	Increased+25,735 SH
HOWMET AEROSPACE INC	COM	$654K	0.1%	2,838 SH	New
HP INC	COM	$523K	0.1%Prev: 0.0%	27,215 SH	Increased+21,674 SH
HUBSPOT INC	COM	$656K	0.1%Prev: 0.0%	2,688 SH	Increased+2,626 SH
HUDBAY MINERALS INC	COM	$1.3M	0.1%Prev: 0.0%	60,371 SH	Increased+48,241 SH
HUMANA INC	COM	$1.1M	0.1%	6,553 SH	New
HUNTINGTON BANCSHARES INC	COM	$755K	0.1%	48,227 SH	New
HUYA INC	ADS REP SHS A	$474K	0.1%Prev: 0.1%	143,678 SH	Increased+2,741 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$623K	0.1%	17,706 SH	New
IAMGOLD CORP	COM	$1.9M	0.2%	103,078 SH	New
IBIO INC	COM NEW	$21K	0.0%	10,950 SH	New
ICICI BANK LIMITED	ADR	$1.5M	0.2%	57,104 SH	New
ICON PLC	SHS	$200K	0.0%Prev: 0.2%	1,808 SH	Decreased-8,048 SH
IDEXX LABS INC	COM	$821K	0.1%Prev: 0.2%	1,461 SH	Decreased-2,320 SH
IMMUNITYBIO INC	COM	$3.0M	0.3%	397,170 SH	New
IMPERIAL PETE INC	COM NEW	$250K	0.0%	58,411 SH	New
IMPINJ INC	COM	$368K	0.0%Prev: 0.0%	3,588 SH	Increased+3,200 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$619K	0.1%	192,218 SH	New
INFOSYS LTD	SPONSORED ADR	$752K	0.1%	55,677 SH	New
ING GROEP N.V.	SPONSORED ADR	$476K	0.1%Prev: 0.0%	18,275 SH	Increased+17,907 SH
INGERSOLL RAND INC	COM	$818K	0.1%Prev: 0.0%	10,206 SH	Increased+9,937 SH
INMODE LTD	SHS	$163K	0.0%	11,913 SH	New
INNOSPEC INC	COM	$257K	0.0%	3,519 SH	New
INNOVIVA INC	COM	$230K	0.0%	9,856 SH	New
INSIGHT ENTERPRISES INC	COM	$1.1M	0.1%Prev: 0.0%	15,701 SH	Increased+14,627 SH
INSMED INC	COM PAR $.01	$459K	0.1%	2,808 SH	New
INSULET CORP	COM	$313K	0.0%	1,491 SH	New
INTAPP INC	COM	$1.7M	0.2%	64,379 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$543K	0.1%Prev: 0.0%	57,635 SH	Increased+42,918 SH
INTEL CORP	COM	$832K	0.1%Prev: 0.0%	18,854 SH	Increased+11,714 SH
INTER & CO INC	CLASS A COM	$257K	0.0%	32,263 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.2%Prev: 0.3%	13,124 SH	Decreased-2,843 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$342K	0.0%	2,559 SH	New
INTERDIGITAL INC	COM	$526K	0.1%Prev: 0.0%	1,743 SH	Increased+1,574 SH
INTERFACE INC	COM	$263K	0.0%	10,540 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$275K	0.0%	1,136 SH	New
INTERNATIONAL PAPER CO	COM	$626K	0.1%	17,536 SH	New
INTREPID POTASH INC	COM	$262K	0.0%	6,123 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 1.6%	4,181 SH	Decreased-24,742 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.5M	0.2%	86,002 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$343K	0.0%Prev: 0.0%	4,329 SH	Increased+2,137 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$932K	0.1%Prev: 0.0%	3,924 SH	Increased+2,992 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$246K	0.0%Prev: 0.0%	4,515 SH	Increased+3,369 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.4%Prev: 1.3%	5,826 SH	Decreased-18,836 SH
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	$299K	0.0%Prev: 0.0%	12,177 SH	Increased+11,914 SH
INVIVYD INC	COM	$99K	0.0%	75,838 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$537K	0.1%	153,072 SH	New
IPG PHOTONICS CORP	COM	$245K	0.0%	2,135 SH	New
IRHYTHM HOLDINGS INC	COM	$541K	0.1%	4,581 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$792K	0.1%Prev: 0.2%	20,619 SH	Decreased-9,607 SH
ISHARES ETHEREUM TR	SHS	$355K	0.0%Prev: 0.0%	22,429 SH	Increased+17,400 SH
ISHARES GOLD TR	SHARES REPRESENT	$817K	0.1%	17,496 SH	New
ISHARES INC	MSCI MEXICO ETF	$862K	0.1%Prev: 0.0%	11,456 SH	Increased+11,358 SH
ISHARES INC	MSCI TAIWAN ETF	$201K	0.0%	2,836 SH	New
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.3%	11,977 SH	Decreased-17,555 SH
ISHARES TR	CORE S&P TTL STK	$442K	0.1%	3,102 SH	New
ISHARES TR	CORE S&P US GWT	$636K	0.1%	4,101 SH	New
ISHARES TR	CORE US AGGBD ET	$1.5M	0.2%	15,085 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.2%Prev: 0.0%	10,513 SH	Increased+9,764 SH
ISHARES TR	IBOXX HI YD ETF	$12.3M	1.4%	154,515 SH	New
ISHARES TR	ISHS 5-10YR INVT	$521K	0.1%Prev: 0.0%	9,792 SH	Increased+9,577 SH
ISHARES TR	MBS ETF	$1.4M	0.2%Prev: 0.0%	14,744 SH	Increased+14,416 SH
ISHARES TR	MSCI ACWI ETF	$314K	0.0%Prev: 0.2%	2,272 SH	Decreased-10,134 SH
ISHARES TR	MSCI ACWI EX US	$379K	0.0%Prev: 0.0%	5,530 SH	Increased+5,266 SH
ISHARES TR	MSCI EAFE ETF	$706K	0.1%Prev: 0.2%	7,271 SH	Decreased-19,241 SH
ISHARES TR	MSCI USA MIN VOL	$372K	0.0%Prev: 0.0%	4,011 SH	Increased+3,617 SH
ISHARES TR	MSCI USA QLT FCT	$243K	0.0%Prev: 0.0%	1,266 SH	Increased-43 SH
ISHARES TR	MSCI USA VALUE	$279K	0.0%	1,965 SH	New
ISHARES TR	PFD AND INCM SEC	$724K	0.1%Prev: 0.0%	23,886 SH	Increased+16,470 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.2%Prev: 0.0%	5,231 SH	Increased+4,371 SH
ISHARES TR	RUS TP200 GR ETF	$211K	0.0%Prev: 0.0%	849 SH	Increased+824 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.3%Prev: 0.0%	25,339 SH	Increased+23,459 SH
ISHARES TR	SELECT DIVID ETF	$351K	0.0%	2,318 SH	New
ISHARES TR	TIPS BD ETF	$704K	0.1%Prev: 0.0%	6,381 SH	Increased+5,251 SH
ISHARES TR	U.S. ENERGY ETF	$1.6M	0.2%	24,897 SH	New
ISHARES TR	US AER DEF ETF	$299K	0.0%Prev: 0.1%	1,367 SH	Decreased-1,512 SH
ITRON INC	COM	$1.0M	0.1%Prev: 0.0%	11,267 SH	Increased+9,037 SH
J & J SNACK FOODS CORP	COM	$316K	0.0%	3,985 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.2%	32,603 SH	New
JANUX THERAPEUTICS INC	COM	$857K	0.1%	61,633 SH	New
JETBLUE AIRWAYS CORP	COM	$333K	0.0%	75,285 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$394K	0.0%	3,007 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$765K	0.1%	110,817 SH	New
KANZHUN LIMITED	SPONSORED ADS	$473K	0.1%	35,291 SH	New
KEARNY FINL CORP MD	COM	$150K	0.0%	19,893 SH	New
KENVUE INC	COM	$229K	0.0%	13,310 SH	New
KLA CORP	COM NEW	$1.4M	0.2%	953 SH	New
KODIAK SCIENCES INC	COM	$785K	0.1%Prev: 0.0%	20,593 SH	Increased+18,325 SH
KORNIT DIGITAL LTD	SHS	$549K	0.1%Prev: 0.0%	37,470 SH	Increased+32,154 SH
KOSMOS ENERGY LTD	COM	$852K	0.1%	306,574 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$269K	0.0%	9,454 SH	New
KRISPY KREME INC	COM	$118K	0.0%	34,757 SH	New
KROGER CO	COM	$237K	0.0%	3,270 SH	New
KURA SUSHI USA INC	CL A COM	$245K	0.0%	3,515 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$619K	0.1%	47,142 SH	New
LANDBRIDGE COMPANY LLC	CL A	$768K	0.1%	11,126 SH	New
LARIMAR THERAPEUTICS INC	COM	$103K	0.0%	22,925 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$894K	0.1%	49,428 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$298K	0.0%	191,322 SH	New
LIBERTY BROADBAND CORP	COM SER C	$2.0M	0.2%Prev: 0.2%	40,447 SH	Increased+17,077 SH
LIBERTY GLOBAL LTD	COM CL A	$154K	0.0%	12,752 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$397K	0.0%Prev: 0.0%	44,975 SH	Increased+40,394 SH
LINCOLN ELEC HLDGS INC	COM	$832K	0.1%Prev: 0.1%	3,339 SH	Increased+133 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$349K	0.0%	6,016 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$729K	0.1%	144,834 SH	New
LSB INDS INC	COM	$342K	0.0%	22,956 SH	New
LUMEN TECHNOLOGIES INC	COM	$122K	0.0%	17,549 SH	New
MACROGENICS INC	COM	$137K	0.0%	47,531 SH	New
MANHATTAN ASSOCIATES INC	COM	$228K	0.0%Prev: 0.0%	1,714 SH	Decreased-658 SH
MARA HOLDINGS INC	COM	$2.4M	0.3%	294,091 SH	New
MARVELL TECHNOLOGY INC	COM	$3.4M	0.4%	34,398 SH	New
MARZETTI COMPANY	COM	$268K	0.0%	1,940 SH	New
MASIMO CORP	COM	$1.2M	0.1%	6,600 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.3%Prev: 0.1%	5,076 SH	Increased+3,650 SH
MATCH GROUP INC NEW	COM	$328K	0.0%	10,687 SH	New
MATTEL INC	COM	$481K	0.1%Prev: 0.1%	33,088 SH	Decreased+7,142 SH
MCKESSON CORP	COM	$292K	0.0%	338 SH	New
MERCADOLIBRE INC	COM	$2.3M	0.3%	1,329 SH	New
MERIT MED SYS INC	COM	$251K	0.0%	3,641 SH	New
META PLATFORMS INC	CL A	$3.1M	0.4%Prev: 3.3%	5,487 SH	Decreased-44,142 SH
METHANEX CORP	COM	$276K	0.0%Prev: 0.0%	4,640 SH	Increased+2,307 SH
MICROCHIP TECHNOLOGY INC.	COM	$266K	0.0%	4,117 SH	New
MICRON TECHNOLOGY INC	COM	$34.7M	4.0%	102,679 SH	New
MICROSOFT CORP	COM	$26.2M	3.0%	70,878 SH	New
MICROVAST HOLDINGS INC	COM	$50K	0.0%Prev: 0.0%	33,329 SH	Increased+29,949 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$144K	0.0%	12,824 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$818K	0.1%	10,917 SH	New
MIMEDX GROUP INC	COM	$182K	0.0%	46,130 SH	New
MKS INC.	COM	$2.1M	0.2%	9,325 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$415K	0.0%Prev: 0.1%	60,463 SH	Decreased+16,281 SH
MONDAY COM LTD	SHS	$921K	0.1%Prev: 0.2%	13,328 SH	Decreased+6,576 SH
MONRO INC	COM	$339K	0.0%	21,112 SH	New
MOODYS CORP	COM	$1.2M	0.1%	2,675 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$1.8M	0.2%	97,133 SH	New
MORGAN STANLEY	COM NEW	$889K	0.1%Prev: 0.0%	5,401 SH	Increased+4,912 SH
MORNINGSTAR INC	COM	$1.4M	0.2%Prev: 0.2%	8,486 SH	Decreased+1,487 SH
MURPHY USA INC	COM	$223K	0.0%	451 SH	New
MYRIAD GENETICS INC	COM	$474K	0.1%Prev: 0.0%	105,414 SH	Increased+58,687 SH
NASDAQ INC	COM	$6.4M	0.7%Prev: 0.4%	75,146 SH	Increased+23,879 SH
NAVITAS SEMICONDUCTOR CORP	COM	$2.4M	0.3%	274,757 SH	New
NEKTAR THERAPEUTICS	COM NEW	$2.0M	0.2%	28,244 SH	New
NEOGEN CORP	COM	$296K	0.0%Prev: 0.0%	31,848 SH	Increased+16,161 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$232K	0.0%	4,676 SH	New
NETEASE COM INC	SPONSORED ADS	$1.1M	0.1%	9,595 SH	New
NETGEAR INC	COM	$305K	0.0%Prev: 0.0%	13,960 SH	Increased+10,950 SH
NETSCOUT SYS INC	COM	$347K	0.0%Prev: 0.1%	10,928 SH	Decreased-18,467 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$886K	0.1%	27,676 SH	New
NEWELL BRANDS INC	COM	$57K	0.0%	16,551 SH	New
NEWS CORP NEW	CL A	$2.5M	0.3%Prev: 0.4%	101,408 SH	Decreased-17,607 SH
NEWS CORP NEW	CL B	$599K	0.1%Prev: 0.0%	21,009 SH	Increased+19,791 SH
NEXGEN ENERGY LTD	COM	$429K	0.0%Prev: 0.0%	37,017 SH	Increased-8,865 SH
NEXTDECADE CORP	COM	$367K	0.0%	47,926 SH	New
NIO INC	SPON ADS	$2.3M	0.3%	375,169 SH	New
NIU TECHNOLOGIES	ADS	$81K	0.0%Prev: 0.0%	28,171 SH	Decreased-55,285 SH
NMI HLDGS INC	COM	$431K	0.0%	11,500 SH	New
NOKIA CORP	SPONSORED ADR	$339K	0.0%Prev: 0.0%	42,132 SH	Increased+11,862 SH
NOMAD FOODS LTD	USD ORD SHS	$412K	0.0%Prev: 0.0%	42,856 SH	Increased+41,823 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.2%Prev: 0.0%	4,956 SH	Increased+4,455 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.3M	0.1%	19,053 SH	New
NOV INC	COM	$306K	0.0%	16,283 SH	New
NOVA LTD	COM	$1.1M	0.1%	2,418 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$408K	0.0%	45,422 SH	New
NOVANTA INC	COM	$266K	0.0%Prev: 0.1%	2,248 SH	Decreased-7,418 SH
NOVARTIS AG	SPONSORED ADR	$301K	0.0%	1,973 SH	New
NOVAVAX INC	COM NEW	$1.5M	0.2%	189,675 SH	New
NRX PHARMACEUTICALS INC	COM NEW	$84K	0.0%	39,394 SH	New
NU HLDGS LTD	ORD SHS CL A	$4.3M	0.5%Prev: 0.0%	298,428 SH	Increased+289,821 SH
NURIX THERAPEUTICS INC	COM	$312K	0.0%	20,145 SH	New
NUTANIX INC	CL A	$1.1M	0.1%	27,806 SH	New
NUVALENT INC	COM	$952K	0.1%	9,297 SH	New
NVENT ELEC PLC	SHS	$265K	0.0%	2,238 SH	New
OCCIDENTAL PETE CORP	COM	$1.0M	0.1%	15,975 SH	New
OCUGEN INC	COM	$148K	0.0%	81,578 SH	New
ODDITY TECH LTD	SHS CL A	$1.4M	0.2%	101,015 SH	New
OLEMA PHARMACEUTICALS INC	COM	$885K	0.1%	59,374 SH	New
OMEROS CORP	COM	$527K	0.1%	49,926 SH	New
ONESPAN INC	COM	$421K	0.0%	39,990 SH	New
OPEN TEXT CORP	COM	$343K	0.0%Prev: 0.0%	15,411 SH	Increased+12,523 SH
OPENDOOR TECHNOLOGIES INC	COM	$145K	0.0%	30,939 SH	New
OPKO HEALTH INC	COM	$64K	0.0%Prev: 0.0%	56,480 SH	Decreased+4,331 SH
OREILLY AUTOMOTIVE INC	COM	$6.6M	0.8%	71,465 SH	New
ORGANIGRAM GLOBAL INC	COM	$41K	0.0%	30,285 SH	New
OTIS WORLDWIDE CORP	COM	$482K	0.1%	6,258 SH	New
PACCAR INC	COM	$1.0M	0.1%	8,773 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.8%	11,488 SH	Decreased-67,285 SH
PAN AMERN SILVER CORP	COM	$889K	0.1%	16,281 SH	New
PARKER-HANNIFIN CORP	COM	$2.6M	0.3%	2,903 SH	New
PELOTON INTERACTIVE INC	CL A COM	$327K	0.0%Prev: 0.0%	76,196 SH	Increased+70,202 SH
PENN ENTERTAINMENT INC	COM	$727K	0.1%Prev: 0.1%	48,360 SH	Decreased-29,998 SH
PENUMBRA INC	COM	$459K	0.1%	1,397 SH	New
PERION NETWORK LTD	SHS NEW	$103K	0.0%	10,346 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$255K	0.0%	11,978 SH	New
PERPETUA RESOURCES CORP	COM	$217K	0.0%	7,724 SH	New
PHILLIPS 66	COM	$247K	0.0%	1,358 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$957K	0.1%Prev: 0.0%	25,574 SH	Increased+22,224 SH
PILGRIMS PRIDE CORP	COM	$520K	0.1%	13,760 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.3M	0.1%	15,092 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$264K	0.0%Prev: 0.0%	10,860 SH	Increased+405 SH
PLANET FITNESS MASTER ISSUER	CL A	$217K	0.0%	2,915 SH	New
PLAYBOY INC	COM	$73K	0.0%	47,830 SH	New
PLEXUS CORP	COM	$404K	0.0%	1,993 SH	New
PNC FINL SVCS GROUP INC	COM	$344K	0.0%Prev: 0.1%	1,655 SH	Decreased-2,655 SH
POET TECHNOLOGIES INC	COM NEW	$220K	0.0%	37,084 SH	New
POPULAR INC	COM NEW	$1.1M	0.1%Prev: 0.1%	8,006 SH	Increased+1,228 SH
PORTILLOS INC	COM CL A	$124K	0.0%	23,370 SH	New
PRA GROUP INC	COM	$215K	0.0%Prev: 0.0%	12,305 SH	Decreased+120 SH
PRECIGEN INC	COM	$85K	0.0%Prev: 0.0%	21,975 SH	Decreased-36,398 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.2%	15,797 SH	New
PROPETRO HLDG CORP	COM	$667K	0.1%Prev: 0.0%	46,265 SH	Increased+41,893 SH
PROSHARES TR	BITCOIN ETF	$119K	0.0%Prev: 0.0%	12,824 SH	Increased+9,406 SH
PROSHARES TR	SHORT QQQ	$901K	0.1%Prev: 0.1%	28,000 SH	Increased+13,831 SH
PROSHARES TR	ULTRAPRO QQQ	$2.5M	0.3%Prev: 0.2%	59,213 SH	Increased+34,634 SH
PROSHARES TR	ULTRASHORT QQQ	$592K	0.1%Prev: 0.1%	26,114 SH	Decreased-8,266 SH
PROSHARES TR	ULTRPRO DOW30	$872K	0.1%	17,383 SH	New
PROSPECT CAP CORP	COM	$172K	0.0%Prev: 0.0%	66,088 SH	Decreased+3,063 SH
PROTAGONIST THERAPEUTICS INC	COM	$312K	0.0%	2,957 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$727K	0.1%	56,331 SH	New
QORVO INC	COM	$992K	0.1%Prev: 0.3%	12,815 SH	Decreased-24,911 SH
QUANTA SVCS INC	COM	$204K	0.0%	372 SH	New
QUANTUM COMPUTING INC	COM	$1.9M	0.2%Prev: 0.0%	277,198 SH	Increased+276,986 SH
QUANTUMSCAPE CORP	COM CL A	$737K	0.1%	115,530 SH	New
RAPID7 INC	COM	$138K	0.0%	24,965 SH	New
RAYONIER ADVANCED MATLS INC	COM	$113K	0.0%	10,212 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$1.3M	0.1%Prev: 0.1%	427,839 SH	Increased+261,989 SH
REGAL REXNORD CORPORATION	COM	$248K	0.0%Prev: 0.0%	1,324 SH	Increased+614 SH
REGENCY CTRS CORP	COM	$366K	0.0%	4,842 SH	New
REGIONS FINANCIAL CORP NEW	COM	$567K	0.1%	21,711 SH	New
RELAY THERAPEUTICS INC	COM	$474K	0.1%	47,626 SH	New
REMITLY GLOBAL INC	COM	$1.3M	0.2%	85,335 SH	New
REVOLUTION MEDICINES INC	COM	$1.5M	0.2%Prev: 0.1%	15,276 SH	Increased+2,638 SH
RICHTECH ROBOTICS INC	CL B	$950K	0.1%Prev: 0.0%	454,536 SH	Increased+454,354 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$121K	0.0%Prev: 0.0%	55,129 SH	Increased+29,363 SH
ROBINHOOD MKTS INC	COM CL A	$4.5M	0.5%Prev: 0.8%	64,671 SH	Decreased-98,679 SH
ROIVANT SCIENCES LTD	SHS	$426K	0.0%Prev: 0.0%	15,380 SH	Increased+14,028 SH
ROPER TECHNOLOGIES INC	COM	$982K	0.1%	2,774 SH	New
ROSS STORES INC	COM	$6.1M	0.7%Prev: 0.6%	28,015 SH	Increased-12,834 SH
RXSIGHT INC	COM	$83K	0.0%	13,510 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.5M	0.2%	25,997 SH	New
S&P GLOBAL INC	COM	$2.4M	0.3%	5,739 SH	New
SABRA HEALTH CARE REIT INC	COM	$300K	0.0%	15,581 SH	New
SANA BIOTECHNOLOGY INC	COM	$179K	0.0%	62,055 SH	New
SANMINA CORP	COM	$1.6M	0.2%	12,240 SH	New
SAP SE	SPON ADR	$759K	0.1%	4,431 SH	New
SASOL LTD	SPONSORED ADR	$303K	0.0%	23,348 SH	New
SBA COMMUNICATIONS CORP	CL A	$372K	0.0%	2,163 SH	New
SCHWAB CHARLES CORP	COM	$266K	0.0%Prev: 0.2%	2,828 SH	Decreased-19,610 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$216K	0.0%Prev: 0.0%	7,410 SH	Decreased-6,666 SH
SCORPIO TANKERS INC	SHS	$495K	0.1%	6,633 SH	New
SEA LTD	SPONSORD ADS	$355K	0.0%	4,288 SH	New
SEI INVTS CO	COM	$1.2M	0.1%Prev: 0.1%	15,462 SH	Increased+181 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$12.8M	1.5%	208,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$291K	0.0%	5,890 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$583K	0.1%	3,602 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$496K	0.1%	3,729 SH	New
SEMPRA	COM	$370K	0.0%Prev: 0.0%	3,808 SH	Increased-248 SH
SERVE ROBOTICS INC	COM	$1.9M	0.2%Prev: 0.0%	221,394 SH	Increased+221,366 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$906K	0.1%Prev: 0.0%	137,655 SH	Increased+112,873 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.0M	0.8%	58,958 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.8M	0.2%Prev: 0.0%	145,525 SH	Increased+144,543 SH
SIGA TECHNOLOGIES INC	COM	$69K	0.0%	12,861 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$455K	0.1%	4,051 SH	New
SILVERCORP METALS INC	COM	$182K	0.0%	16,951 SH	New
SIMPLY GOOD FOODS CO	COM	$1.2M	0.1%Prev: 0.0%	84,692 SH	Increased+84,241 SH
SIMPSON MFG INC	COM	$235K	0.0%	1,369 SH	New
SINCLAIR INC	CL A	$157K	0.0%Prev: 0.0%	12,169 SH	Increased+8,392 SH
SKYWEST INC	COM	$1.1M	0.1%Prev: 0.0%	12,181 SH	Increased+8,021 SH
SMITH & WESSON BRANDS INC	COM	$404K	0.0%Prev: 0.0%	28,216 SH	Increased+21,789 SH
SNDL INC	COM	$142K	0.0%	107,649 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.0%	86,458 SH	Increased+84,078 SH
SOLAREDGE TECHNOLOGIES INC	COM	$2.0M	0.2%Prev: 0.0%	39,848 SH	Increased+32,795 SH
SOLID POWER INC	CLASS A COM	$61K	0.0%	20,490 SH	New
SOUNDHOUND AI INC	CLASS A COM	$1.5M	0.2%	224,126 SH	New
SOUTHERN COPPER CORP	COM	$349K	0.0%	2,030 SH	New
SOUTHWEST AIRLS CO	COM	$659K	0.1%	17,528 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$207K	0.0%	4,423 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.2%	13,922 SH	New
SPHERE ENTERTAINMENT CO	CL A	$2.1M	0.2%Prev: 0.0%	17,776 SH	Increased+14,012 SH
SPORTSMANS WHSE HLDGS INC	COM	$17K	0.0%	12,036 SH	New
SPRINKLR INC	CL A	$71K	0.0%	11,809 SH	New
SPROUTS FMRS MKT INC	COM	$2.8M	0.3%Prev: 0.1%	36,293 SH	Increased+33,323 SH
SPS COMM INC	COM	$1.2M	0.1%Prev: 0.1%	21,574 SH	Increased+12,878 SH
SS&C TECH HLDGS	COM	$2.9M	0.3%	42,950 SH	New
SSR MINING IN	COM	$1.1M	0.1%Prev: 0.1%	37,973 SH	Increased-65,474 SH
STAAR SURGICAL CO	COM PAR $0.01	$580K	0.1%	31,009 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$1.5M	0.2%	65,815 SH	New
STATE STR CORP	COM	$241K	0.0%Prev: 0.1%	1,906 SH	Decreased-3,287 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$956K	0.1%	1,470 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$712K	0.1%Prev: 0.0%	20,607 SH	Increased+20,345 SH
STONECO LTD	COM CL A	$219K	0.0%Prev: 0.0%	15,535 SH	Decreased-8,758 SH
STRATASYS LTD	SHS	$144K	0.0%	18,477 SH	New
STRATEGIC ED INC	COM	$1.2M	0.1%Prev: 0.1%	14,558 SH	Increased+9,044 SH
STRATEGY INC	CL A NEW	$11.8M	1.3%	94,174 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$1.8M	0.2%Prev: 0.0%	37,156 SH	Increased+33,748 SH
STRYKER CORPORATION	COM	$738K	0.1%	2,246 SH	New
SUZANO S A	SPON ADS	$224K	0.0%Prev: 0.0%	22,353 SH	Increased+19,324 SH
SYNDAX PHARMACEUTICALS INC	COM	$593K	0.1%	25,392 SH	New
SYNOPSYS INC	COM	$1.1M	0.1%Prev: 0.2%	2,670 SH	Decreased-2,406 SH
SYSCO CORP	COM	$2.7M	0.3%	38,182 SH	New
T-MOBILE US INC	COM	$2.3M	0.3%Prev: 0.0%	10,888 SH	Increased+9,488 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$414K	0.0%	2,096 SH	New
TAPESTRY INC	COM	$452K	0.1%Prev: 0.0%	3,204 SH	Increased+2,892 SH
TARSUS PHARMACEUTICALS INC	COM	$303K	0.0%	4,322 SH	New
TASEKO MINES LTD	COM	$142K	0.0%	22,059 SH	New
TASKUS INC	CLASS A COM	$99K	0.0%	14,808 SH	New
TECK RESOURCES LTD	CL B	$1.6M	0.2%Prev: 0.1%	30,226 SH	Increased+15,041 SH
TELADOC HEALTH INC	COM	$95K	0.0%	17,420 SH	New
TENABLE HLDGS INC	COM	$987K	0.1%Prev: 0.0%	58,374 SH	Increased+55,268 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$921K	0.1%	99,216 SH	New
TERADYNE INC	COM	$745K	0.1%Prev: 0.1%	2,512 SH	Decreased-8,593 SH
TERAWULF INC	COM	$2.8M	0.3%	194,436 SH	New
TESLA INC	COM	$32.9M	3.7%Prev: 1.1%	88,488 SH	Increased+50,745 SH
TG THERAPEUTICS INC	COM	$254K	0.0%	7,641 SH	New
THE CIGNA GROUP	COM	$697K	0.1%	2,612 SH	New
THE REALREAL INC	COM	$214K	0.0%Prev: 0.0%	23,594 SH	Increased+20,004 SH
THE TRADE DESK INC	COM CL A	$1.3M	0.2%	58,324 SH	New
THERAVANCE BIOPHARMA INC	COM	$170K	0.0%	10,471 SH	New
THOMSON REUTERS CORP	COM	$757K	0.1%Prev: 0.1%	8,412 SH	Increased+5,674 SH
TILRAY BRANDS INC	COM	$1.1M	0.1%	175,060 SH	New
TJX COS INC NEW	COM	$768K	0.1%Prev: 0.0%	4,811 SH	Increased+4,033 SH
TMC THE METALS COMPANY INC	COM	$587K	0.1%	125,778 SH	New
TOLL BROTHERS INC	COM	$996K	0.1%Prev: 0.3%	7,300 SH	Decreased-13,977 SH
TORM PLC	SHS CL A	$241K	0.0%	8,629 SH	New
TPG INC	COM CL A	$1.4M	0.2%Prev: 0.0%	33,770 SH	Increased+30,191 SH
TRACTOR SUPPLY CO	COM	$594K	0.1%Prev: 0.1%	13,117 SH	Decreased-4,165 SH
TRANSALTA CORP	COM	$154K	0.0%	11,722 SH	New
TRANSDIGM GROUP INC	COM	$260K	0.0%	224 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$85K	0.0%	12,795 SH	New
TRANSUNION	COM	$207K	0.0%	2,994 SH	New
TRAVELERS COMPANIES INC	COM	$258K	0.0%Prev: 0.1%	886 SH	Decreased-1,963 SH
TREX INC	COM	$503K	0.1%	13,803 SH	New
TRIMBLE INC	COM	$990K	0.1%Prev: 0.1%	15,178 SH	Increased+4,050 SH
TRUIST FINL CORP	COM	$1.3M	0.2%Prev: 0.0%	29,158 SH	Increased+27,714 SH
TTM TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.1%	14,697 SH	Increased-11,774 SH
TUYA INC	SPONSERED ADS	$35K	0.0%	15,314 SH	New
UFP TECHNOLOGIES INC	COM	$275K	0.0%	1,419 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.1M	0.1%Prev: 0.0%	50,800 SH	Increased+49,177 SH
UNDER ARMOUR INC	CL A	$363K	0.0%	61,470 SH	New
UNDER ARMOUR INC	CL C	$66K	0.0%	11,481 SH	New
UNIFIRST CORP MASS	COM	$536K	0.1%	2,130 SH	New
UNILEVER PLC	SPON ADR NEW	$522K	0.1%	9,167 SH	New
UNITED AIRLS HLDGS INC	COM	$1.8M	0.2%Prev: 0.1%	19,569 SH	Increased+6,238 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$914K	0.1%	101,756 SH	New
UNITED RENTALS INC	COM	$291K	0.0%	399 SH	New
UNITED STATES ANTIMONY CORP	COM	$198K	0.0%	22,675 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$424K	0.0%Prev: 0.0%	8,157 SH	Increased+6,148 SH
UNITED STS OIL FD LP	UNITS	$383K	0.0%Prev: 0.0%	3,011 SH	Increased+1,895 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%	5,787 SH	New
UNUSUAL MACHS INC	COM SHS	$472K	0.1%	38,041 SH	New
UPSTART HLDGS INC	COM	$2.0M	0.2%Prev: 0.1%	79,501 SH	Increased+61,353 SH
UPWORK INC	COM	$200K	0.0%	18,205 SH	New
VALERO ENERGY CORP	COM	$950K	0.1%	3,844 SH	New
VALLEY NATL BANCORP	COM	$165K	0.0%	13,463 SH	New
VANDA PHARMACEUTICALS INC	COM	$246K	0.0%	35,572 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.1M	1.0%	123,631 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$479K	0.1%	9,972 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.0M	1.0%Prev: 0.3%	15,025 SH	Increased+9,131 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.5%	4,542 SH	Decreased-11,145 SH
VANGUARD INDEX FDS	VALUE ETF	$460K	0.1%	2,347 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.5M	0.2%Prev: 0.1%	18,223 SH	Increased-302 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$291K	0.0%Prev: 0.0%	2,974 SH	Increased+2,248 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$453K	0.1%Prev: 0.1%	9,085 SH	Decreased-1,348 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.1M	0.7%	73,887 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.9M	0.2%	32,479 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$890K	0.1%Prev: 0.0%	18,955 SH	Increased+16,752 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.1%Prev: 0.0%	14,761 SH	Increased+10,139 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.4M	0.4%	31,361 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$274K	0.0%Prev: 0.0%	1,272 SH	Increased+619 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$242K	0.0%Prev: 0.2%	3,773 SH	Decreased-27,056 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$306K	0.0%Prev: 0.1%	2,069 SH	Decreased-1,975 SH
VAXCYTE INC	COM	$238K	0.0%Prev: 0.1%	4,102 SH	Decreased-19,950 SH
VENTURE GLOBAL INC	COM CL A	$2.0M	0.2%	125,076 SH	New
VERA THERAPEUTICS INC	CL A	$2.0M	0.2%	49,223 SH	New
VERISIGN INC	COM	$1.1M	0.1%	4,504 SH	New
VERISK ANALYTICS INC	COM	$1.2M	0.1%Prev: 0.3%	6,432 SH	Decreased-3,743 SH
VERITONE INC	COM	$52K	0.0%	26,420 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.4%	61,337 SH	New
VERMILION ENERGY INC	COM	$185K	0.0%	13,450 SH	New
VERRA MOBILITY CORP	CL A COM STK	$637K	0.1%Prev: 0.0%	44,562 SH	Increased+31,298 SH
VERTEX INC	CL A	$425K	0.0%	35,732 SH	New
VIATRIS INC	COM	$3.6M	0.4%Prev: 0.3%	269,260 SH	Increased-17,927 SH
VIKING THERAPEUTICS INC	COM	$1.6M	0.2%	49,146 SH	New
VILLAGE FARMS INTL INC	COM	$70K	0.0%	24,480 SH	New
VIPER ENERGY INC	CL A	$473K	0.1%	10,060 SH	New
VIR BIOTECHNOLOGY INC	COM	$925K	0.1%Prev: 0.0%	103,247 SH	Increased+75,156 SH
VIRIDIAN THERAPEUTICS INC	COM	$650K	0.1%	33,223 SH	New
VISA INC	COM CL A	$1.2M	0.1%	3,827 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$612K	0.1%	8,114 SH	New
VISTRA CORP	COM	$844K	0.1%Prev: 0.0%	5,616 SH	Increased+2,019 SH
VITAL FARMS INC	COM	$1.0M	0.1%	71,611 SH	New
VOLATILITY SHS TR	2X BITCOIN STRAT	$203K	0.0%Prev: 0.0%	13,747 SH	Increased+10,463 SH
VOLATILITY SHS TR	2X ETHER ETF NEW	$448K	0.1%	20,036 SH	New
W & T OFFSHORE INC	COM	$56K	0.0%	16,398 SH	New
WALMART INC	COM	$18.7M	2.1%	150,419 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$13.0M	1.5%	475,061 SH	New
WASTE CONNECTIONS INC	COM	$1.7M	0.2%Prev: 0.3%	10,594 SH	Decreased-4,459 SH
WASTE MGMT INC DEL	COM	$251K	0.0%	1,092 SH	New
WD 40 CO	COM	$394K	0.0%	1,932 SH	New
WEATHERFORD INTL PLC	ORD SHS	$292K	0.0%Prev: 0.2%	3,084 SH	Decreased-23,910 SH
WEIBO CORP	SPONSORED ADR	$418K	0.0%	47,743 SH	New
WENDYS CO	COM	$266K	0.0%Prev: 0.2%	38,309 SH	Decreased-71,248 SH
WERIDE INC	SPONSORED ADS	$123K	0.0%	15,238 SH	New
WESTERN ALLIANCE BANCORP	COM	$512K	0.1%	7,231 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.1M	0.1%	8,596 SH	New
WILLIAMS COS INC	COM	$488K	0.1%Prev: 0.0%	6,711 SH	Increased+5,912 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$567K	0.1%Prev: 0.7%	1,951 SH	Decreased-16,655 SH
WINGSTOP INC	COM	$374K	0.0%Prev: 0.1%	2,416 SH	Decreased-921 SH
WINMARK CORP	COM	$390K	0.0%	912 SH	New
WOODWARD INC	COM	$334K	0.0%	933 SH	New
XCEL ENERGY INC	COM	$4.0M	0.5%Prev: 0.3%	49,903 SH	Increased+13,357 SH
XENON PHARMACEUTICALS INC	COM	$356K	0.0%	6,120 SH	New
XP INC	CL A	$384K	0.0%	20,158 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$113K	0.0%Prev: 0.0%	10,671 SH	Increased+9,320 SH
XPO INC	COM	$1.2M	0.1%	6,050 SH	New
XUNLEI LTD	SPONSORED ADS	$144K	0.0%	25,958 SH	New
YATSEN HLDG LTD	SPONSORED ADS	$100K	0.0%	32,352 SH	New
ZAI LAB LTD	ADR	$529K	0.1%	28,109 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.6M	0.4%Prev: 0.3%	17,165 SH	Increased+9,340 SH
ZENTALIS PHARMACEUTICALS INC	COM	$70K	0.0%	29,899 SH	New
ZILLOW GROUP INC	CL C CAP STK	$872K	0.1%	21,069 SH	New
ZIONS BANCORPORATION NATL AS	COM	$1.1M	0.1%	18,968 SH	New
ZYMEWORKS INC	COM	$572K	0.1%	22,845 SH	New

Sold (vs prior filing)

AAON INC — $250K
ABBVIE INC — $553K
ABRDN PLATINUM ETF TRUST — $21K
ABRDN SILVER ETF TRUST — $17K
ACADIA HEALTHCARE COMPANY IN — $788K
ADOBE INC — $11.4M
ADT INC DEL — $242K
AECOM — $77K
AERCAP HOLDINGS NV — $708K
AEROVIRONMENT INC — $90K
AES CORP — $40K
AGAPE ATP CORP — $96
AGILENT TECHNOLOGIES INC — $960K
AGNICO EAGLE MINES LTD — $153K
AGREE RLTY CORP — $36K
AKAMAI TECHNOLOGIES INC — $1.2M
AKERO THERAPEUTICS INC — $5K
ALIGHT INC — $103K
ALIGN TECHNOLOGY INC — $4.7M
ALLETE INC — $3K
… and 802 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