Headlands Technologies LLC

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

Import this data to Google Sheets with:

=jivedata("headlands-technologies-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $942.5M694 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$144K	0.0%	47,786 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$256K	0.0%	19,238 SH	New
8X8 INC NEW	COM	$150K	0.0%	87,727 SH	New
ABBOTT LABORATORIES	COM	$3.7M	0.4%	40,367 SH	New
ABBVIE INC	COM	$3.5M	0.4%Prev: 0.2%	13,821 SH	Increased+5,009 SH
ABCELLERA BIOLOGICS INC	COM	$1.9M	0.2%Prev: 0.0%	246,252 SH	Increased+208,457 SH
ABEONA THERAPEUTICS INC	COM NEW	$773K	0.1%	125,090 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$824K	0.1%	14,661 SH	New
ACADIA PHARMACEUTICALS INC	COM	$386K	0.0%	15,273 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	0.3%	22,556 SH	New
ACV AUCTIONS INC	COM CL A	$261K	0.0%	36,319 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$208K	0.0%	9,718 SH	New
ADDUS HOMECARE CORP	COM	$687K	0.1%	6,841 SH	New
ADT INC DEL	COM	$154K	0.0%	23,735 SH	New
ADTRAN HOLDINGS INC	COM	$1.0M	0.1%	72,358 SH	New
ADVANCED ENERGY INDS	COM	$938K	0.1%	2,516 SH	New
ADVANCED MICRO DEVICES INC	COM	$13.5M	1.4%	23,179 SH	New
AGIOS PHARMACEUTICALS INC	COM	$772K	0.1%Prev: 0.1%	20,805 SH	Increased+8,161 SH
AGNC INVT CORP	COM	$1.2M	0.1%Prev: 0.0%	106,330 SH	Increased+93,150 SH
AGNICO EAGLE MINES LTD	COM	$467K	0.0%Prev: 0.0%	3,011 SH	Increased+2,711 SH
AGORA INC	ADS	$195K	0.0%Prev: 0.0%	48,795 SH	Decreased-52,533 SH
AIRBNB INC	COM CL A	$1.2M	0.1%	8,355 SH	New
AKEBIA THREAPEUTICS INC	COM	$89K	0.0%	77,992 SH	New
ALARM COM HLDGS INC	COM	$707K	0.1%Prev: 0.0%	15,132 SH	Increased+11,711 SH
ALBEMARLE CORP	COM	$400K	0.0%	2,959 SH	New
ALKAMI TECHNOLOGY INC	COM	$633K	0.1%	34,932 SH	New
ALKERMES PLC	SHS	$750K	0.1%	14,313 SH	New
ALLOGENE THERAPEUTICS INC	COM	$427K	0.0%	205,453 SH	New
ALLY FINL INC	COM	$319K	0.0%	6,937 SH	New
ALPHABET INC	CAP STK CL C	$2.0M	0.2%	5,520 SH	New
ALTO INGREDIENTS INC	COM	$156K	0.0%	27,281 SH	New
AMAZON COM INC	COM	$33.3M	3.5%Prev: 1.5%	139,685 SH	Increased+82,650 SH
AMC ENTMT HLDGS INC	CL A NEW	$1.6M	0.2%Prev: 0.1%	864,561 SH	Increased+720,468 SH
AMERICAN AIRLINES GROUP INC	COM	$2.7M	0.3%	147,769 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.1%	14,218 SH	New
AMERICAN TOWER CORP	COM	$404K	0.0%	2,468 SH	New
AMETEK INC	COM	$576K	0.1%Prev: 0.1%	2,379 SH	Decreased-2,324 SH
AMKOR TECHNOLOGY INC	COM	$4.5M	0.5%Prev: 0.0%	52,426 SH	Increased+43,013 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$509K	0.1%	36,716 SH	New
ANDERSONS INC	COM	$248K	0.0%	3,626 SH	New
ANNOVIS BIO INC	COM	$89K	0.0%	48,071 SH	New
APOGEE ENTERPRISES INC	COM	$831K	0.1%Prev: 0.0%	18,173 SH	Increased+10,896 SH
APOLLO GLOBAL MGMT INC	COM	$905K	0.1%Prev: 0.0%	7,652 SH	Increased+7,644 SH
APTIV PLC	COM SHS	$344K	0.0%	5,608 SH	New
ARAMARK	COM	$858K	0.1%	15,087 SH	New
ARCH CAP GROUP LTD	ORD	$4.9M	0.5%Prev: 0.1%	50,947 SH	Increased+42,085 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$401K	0.0%	15,290 SH	New
ARDELYX INC	COM	$1.2M	0.1%	240,796 SH	New
ARES CAPITAL CORP	COM	$427K	0.0%	23,040 SH	New
ARHAUS INC	COM CL A	$153K	0.0%	18,187 SH	New
ARK ETF TR	GENOMIC REV ETF	$426K	0.0%	10,128 SH	New
ARK ETF TR	INNOVATION ETF	$546K	0.1%	6,759 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$212K	0.0%	2,595 SH	New
ARS PHARMACEUTICALS INC	COM	$603K	0.1%	75,279 SH	New
ARVINAS INC	COM	$502K	0.1%	60,436 SH	New
ASP ISOTOPES INC	COM	$1.5M	0.2%	240,197 SH	New
ASPEN AEROGELS INC	COM	$174K	0.0%	27,413 SH	New
AST SPACEMOBILE INC	COM CL A	$202K	0.0%Prev: 0.6%	2,271 SH	Decreased-110,554 SH
ASTEC INDS INC	COM	$298K	0.0%	4,865 SH	New
ASTRONICS CORP	COM	$362K	0.0%	4,452 SH	New
ATEA PHARMACEUTICALS INC	COM	$77K	0.0%	16,619 SH	New
ATI INC	COM	$1.6M	0.2%	8,300 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$278K	0.0%	16,754 SH	New
ATLASSIAN CORPORATION	CL A	$1.2M	0.1%Prev: 0.5%	15,731 SH	Decreased-2,821 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$679K	0.1%	21,345 SH	New
ATRICURE INC	COM	$282K	0.0%	10,064 SH	New
AUDIOCODES LTD	ORD	$111K	0.0%	11,459 SH	New
AURINIA PHARMACEUTICALS INC	COM	$1.0M	0.1%	61,791 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.2%	9,008 SH	New
AXSOME THERAPEUTICS INC.	COM	$616K	0.1%	2,517 SH	New
B2GOLD CORP	COM	$159K	0.0%Prev: 0.0%	42,427 SH	Decreased-9,140 SH
BADGER METER INC	COM	$683K	0.1%	4,605 SH	New
BAKER HUGHES COMPANY	CL A	$5.5M	0.6%	99,400 SH	New
BALCHEM CORP	COM	$400K	0.0%	2,366 SH	New
BALLARD PWR SYS INC NEW	COM	$742K	0.1%Prev: 0.0%	190,618 SH	Increased+119,591 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$135K	0.0%	38,795 SH	New
BANCORP INC DEL	COM	$1.1M	0.1%	17,532 SH	New
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	$700K	0.1%	8,206 SH	New
BAOZUN INC	SPONSORED ADR	$96K	0.0%Prev: 0.0%	33,858 SH	Increased+31,904 SH
BAYTEX ENERGY CORP	COM	$402K	0.0%Prev: 0.0%	100,570 SH	Increased+89,873 SH
BELLRING BRANDS INC	COMMON STOCK	$245K	0.0%Prev: 0.0%	18,933 SH	Decreased+12,414 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.6%Prev: 0.0%	11,220 SH	Increased+10,413 SH
BIGBEAR AI HLDGS INC	COM	$1.9M	0.2%Prev: 1.6%	512,339 SH	Decreased-1,449,734 SH
BILIBILI INC	SPONS ADS REP Z	$903K	0.1%	53,011 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$454K	0.0%Prev: 0.1%	45,351 SH	Decreased-9,870 SH
BIOHAVEN LTD	COM	$392K	0.0%	26,339 SH	New
BIOMEA FUSION INC	COM	$164K	0.0%	111,349 SH	New
BIONTECH SE	SPONSORED ADS	$2.5M	0.3%	27,087 SH	New
BIOXCEL THERAPEUTICS INC	COM NEW	$36K	0.0%	25,556 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$247K	0.0%	18,550 SH	New
BLACKROCK INC	COM	$1.2M	0.1%	1,265 SH	New
BLOOM ENERGY CORP	COM CL A	$9.9M	1.0%	32,637 SH	New
BLUE BIRD CORP	COM	$745K	0.1%	9,440 SH	New
BOK FINL CORP	COM NEW	$209K	0.0%Prev: 0.1%	1,502 SH	Decreased-7,949 SH
BOOKING HOLDINGS INC	COM	$2.5M	0.3%	14,180 SH	New
BOSTON SCIENTIFIC CORP	COM	$3.3M	0.3%Prev: 0.6%	77,266 SH	Decreased+29,311 SH
BREAD FINANCIAL HOLDINGS INC	COM	$210K	0.0%Prev: 0.0%	1,939 SH	Increased-1,284 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.6%	22,677 SH	Decreased-87,663 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.9M	0.4%Prev: 0.0%	91,785 SH	Increased+91,468 SH
BROWN & BROWN INC	COM	$355K	0.0%Prev: 0.0%	5,531 SH	Increased+4,629 SH
BUMBLE INC	COM CL A	$165K	0.0%	51,703 SH	New
BURLINGTON STORES INC	COM	$451K	0.0%Prev: 0.0%	1,423 SH	Increased+773 SH
C3 AI INC	CL A	$290K	0.0%Prev: 0.0%	31,904 SH	Increased+21,500 SH
C4 THERAPEUTICS INC	COM STK	$719K	0.1%	153,972 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$204K	0.0%	6,765 SH	New
CAMTEK LTD	ORD	$357K	0.0%Prev: 0.0%	2,188 SH	Increased+2,116 SH
CANADIAN NAT RES LTD MED TER	COM	$1.1M	0.1%	27,819 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	5,504 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$851K	0.1%	29,770 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.5M	0.2%Prev: 0.0%	2,388 SH	Increased+2,233 SH
CBOE GLOBAL MKTS INC	COM	$615K	0.1%Prev: 0.0%	2,533 SH	Increased+2,398 SH
CBRE GROUP INC	CL A	$511K	0.1%Prev: 0.1%	3,796 SH	Decreased-584 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$124K	0.0%Prev: 0.0%	24,021 SH	Decreased+3,498 SH
CELCUITY INC	COM	$980K	0.1%	9,368 SH	New
CENOVUS ENERGY INC	COM	$439K	0.0%Prev: 0.2%	17,707 SH	Decreased-79,766 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$586K	0.1%	15,121 SH	New
CENTURY ALUM CO	COM	$1.4M	0.2%Prev: 0.0%	31,413 SH	Increased+16,417 SH
CERUS CORP	COM	$516K	0.1%	176,752 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.6M	0.3%	19,882 SH	New
CHEESECAKE FACTORY INC	COM	$3.4M	0.4%Prev: 0.2%	42,640 SH	Increased+16,887 SH
CHEGG INC	COM	$21K	0.0%	20,868 SH	New
CHEVRON CORPORATION	COM	$2.7M	0.3%	16,279 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.1%	32,846 SH	New
CHORD ENERGY CORPORATION	COM NEW	$381K	0.0%	3,330 SH	New
CHUBB LIMITED	COM	$2.0M	0.2%	5,961 SH	New
CHURCHILL DOWNS INC	COM	$200K	0.0%	2,233 SH	New
CIMPRESS PLC	SHS EURO	$764K	0.1%Prev: 0.0%	7,516 SH	Increased+6,530 SH
CIPHER DIGITAL INC	COM	$297K	0.0%	12,129 SH	New
CISCO SYS INC	COM	$7.2M	0.8%Prev: 0.5%	61,507 SH	Increased-800 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.0%	7,194 SH	Increased+5,395 SH
CLEAN ENERGY FUELS CORP	COM	$144K	0.0%Prev: 0.0%	70,180 SH	Increased+64,278 SH
CLEAN HARBORS INC	COM	$1.8M	0.2%	6,134 SH	New
CLEANSPARK INC	COM NEW	$7.5M	0.8%	512,476 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$636K	0.1%	67,765 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$379K	0.0%Prev: 0.0%	72,378 SH	Increased-32,201 SH
CME GROUP INC	COM	$12.3M	1.3%	55,716 SH	New
CNH INDL N V	SHS	$151K	0.0%Prev: 0.0%	13,469 SH	Increased+8,770 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.7M	0.3%	70,127 SH	New
COHERUS ONCOLOGY INC	COM	$97K	0.0%	69,191 SH	New
COHU INC	COM	$2.6M	0.3%	35,001 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$437K	0.0%	4,659 SH	New
COLUMBIA BKG SYS INC	COM	$427K	0.0%	13,322 SH	New
COMCAST CORP NEW	CL A	$2.8M	0.3%Prev: 1.0%	115,273 SH	Decreased-126,933 SH
CONDUENT INC	COM	$80K	0.0%Prev: 0.0%	54,683 SH	Increased+45,583 SH
CONOCOPHILLIPS	COM	$520K	0.1%Prev: 0.1%	4,999 SH	Increased-638 SH
COPA HOLDINGS SA	CL A	$436K	0.0%	2,802 SH	New
COPART INC	COM	$4.3M	0.5%Prev: 0.1%	152,660 SH	Increased+127,467 SH
CORE SCIENTIFIC INC NEW	COM	$2.0M	0.2%	79,491 SH	New
CORECIVIC INC	COM	$472K	0.1%Prev: 0.0%	15,538 SH	Increased+15,466 SH
CORMEDIX INC	COM	$760K	0.1%	96,773 SH	New
COSTAR GROUP INC	COM	$3.0M	0.3%	104,978 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.1%	1,473 SH	New
CRA INTL INC	COM	$423K	0.0%	2,975 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$247K	0.0%	4,635 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.6M	0.5%	16,757 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.3M	0.1%Prev: 0.0%	24,180 SH	Increased+16,088 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$165K	0.0%	16,081 SH	New
CROCS INC	COM	$1.7M	0.2%	13,692 SH	New
CRONOS GROUP INC	COM	$354K	0.0%Prev: 0.0%	127,364 SH	Increased+119,561 SH
CROSS CTRY HEALTHCARE INC	COM	$260K	0.0%	19,646 SH	New
CRYOPORT INC	COM PAR $0.001	$608K	0.1%	38,742 SH	New
CSX CORP	COM	$7.9M	0.8%Prev: 1.0%	166,767 SH	Decreased-83,635 SH
D-WAVE QUANTUM INC	COM	$854K	0.1%Prev: 0.6%	35,589 SH	Decreased-325,228 SH
DAILY JOURNAL CORP	COM	$768K	0.1%	1,278 SH	New
DANAHER CORP DEL	COM	$465K	0.0%	2,440 SH	New
DARLING INGREDIENTS INC	COM	$247K	0.0%	4,526 SH	New
DAVE & BUSTERS ENTMT INC	COM	$141K	0.0%Prev: 0.0%	12,376 SH	Increased+8,226 SH
DEFI DEVELOPMENT CORP	COM	$230K	0.0%	78,245 SH	New
DESCARTES SYS GROUP INC	COM	$2.3M	0.2%	33,528 SH	New
DEXCOM INC	COM	$374K	0.0%	5,556 SH	New
DHT HOLDINGS INC	SHS NEW	$299K	0.0%Prev: 0.0%	18,101 SH	Increased+16,020 SH
DIAGEO PLC	SPON ADR NEW	$359K	0.0%Prev: 0.0%	4,471 SH	Increased+2,743 SH
DIAMONDBACK ENERGY INC	COM	$485K	0.1%Prev: 0.2%	2,761 SH	Decreased-9,609 SH
DIGITAL TURBINE INC	COM NEW	$1.3M	0.1%Prev: 0.0%	99,387 SH	Increased+31,480 SH
DILLARDS INC	CL A	$217K	0.0%	411 SH	New
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$291K	0.0%	1,076 SH	New
DIREXION SHARES ETF TRUST	DAI GOL BUL ETF	$1.3M	0.1%	10,958 SH	New
DIREXION SHARES ETF TRUST	DAI SEM 3X ETF	$46K	0.0%	14,066 SH	New
DIREXION SHARES ETF TRUST	DAIL HO SUPP ETF	$391K	0.0%	7,524 SH	New
DIREXION SHARES ETF TRUST	DAIL JR GOLD ETF	$267K	0.0%	2,210 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$1.2M	0.1%	231,526 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$359K	0.0%	10,811 SH	New
DOCUSIGN INC	COM	$280K	0.0%	6,313 SH	New
DUOLINGO INC	CL A COM	$2.5M	0.3%Prev: 0.3%	21,452 SH	Increased+16,354 SH
DYCOM INDS INC	COM	$521K	0.1%Prev: 0.0%	1,030 SH	Increased+315 SH
ECHOSTAR CORP	CL A	$478K	0.1%	4,711 SH	New
ECOLAB INC	COM	$364K	0.0%Prev: 0.1%	1,306 SH	Decreased-1,122 SH
EDWARDS LIFESCIENCES CORP	COM	$945K	0.1%Prev: 0.0%	10,451 SH	Increased+10,053 SH
EHANG HLDGS LTD	ADS	$131K	0.0%Prev: 0.2%	19,964 SH	Decreased-60,199 SH
EHEALTH INC	COM	$23K	0.0%Prev: 0.0%	15,210 SH	Decreased-2,946 SH
EL POLLO LOCO HLDGS INC	COM	$486K	0.1%	28,665 SH	New
ELDORADO GOLD CORP NEW	COM	$350K	0.0%Prev: 0.0%	11,266 SH	Increased+9,694 SH
ELECTRONIC ARTS INC	COM	$7.3M	0.8%	35,701 SH	New
ELI LILLY & CO	COM	$2.9M	0.3%Prev: 0.4%	2,430 SH	Decreased-1,820 SH
EMBECTA CORP	COMMON STOCK	$230K	0.0%	70,635 SH	New
EMCOR GROUP INC	COM	$431K	0.0%	519 SH	New
ENANTA PHARMACEUTICALS INC	COM	$258K	0.0%	17,686 SH	New
ENDEAVOUR SILVER CORP	COM	$200K	0.0%	24,129 SH	New
ENERGOUS CORP	COM NEW	$473K	0.1%	19,653 SH	New
ENERSYS	COM	$284K	0.0%	1,215 SH	New
ENOVIX CORPORATION	COM	$1.8M	0.2%Prev: 0.0%	301,781 SH	Increased+288,972 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$624K	0.1%	106,105 SH	New
EQUINIX INC	COM	$719K	0.1%Prev: 0.3%	690 SH	Decreased-2,969 SH
EQUINOX GOLD CORP	COM	$229K	0.0%	23,573 SH	New
ERIE INDTY CO	CL A	$1.7M	0.2%	7,224 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$1.2M	0.1%	13,681 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$117K	0.0%	10,949 SH	New
ETSY INC	COM	$1.0M	0.1%	13,877 SH	New
EVERGY INC	COM	$1.3M	0.1%	15,598 SH	New
EVOLENT HEALTH INC	CL A	$159K	0.0%Prev: 0.0%	29,292 SH	Increased+24,172 SH
EXPAND ENERGY CORPORATION	COM	$1.5M	0.2%Prev: 0.3%	16,052 SH	Decreased-8,447 SH
EXTREME NETWORKS INC	COM	$1.7M	0.2%	51,104 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.3%	19,866 SH	New
FASTENAL CO	COM	$4.3M	0.5%	89,077 SH	New
FASTLY INC	CL A	$637K	0.1%	34,673 SH	New
FATE THERAPEUTICS INC	COM	$680K	0.1%Prev: 0.0%	251,802 SH	Increased+202,246 SH
FEDEX CORP	COM	$584K	0.1%	1,866 SH	New
FERROVIAL NV	ORD SHS	$782K	0.1%	11,395 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$429K	0.0%	14,498 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$637K	0.1%Prev: 0.0%	12,480 SH	Increased+10,605 SH
FIFTH THIRD BANCORP	COM	$756K	0.1%	13,415 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.1%	524 SH	New
FIRST MAJESTIC SILVER CORP	COM	$900K	0.1%	53,060 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$396K	0.0%	4,885 SH	New
FLUTTER ENTMT PLC	SHS	$1.3M	0.1%Prev: 0.1%	12,456 SH	Increased+9,952 SH
FMC CORP	COM NEW	$252K	0.0%	21,927 SH	New
FORD MTR CO	COM	$164K	0.0%	11,813 SH	New
FORMFACTOR INC	COM	$552K	0.1%	3,454 SH	New
FOSSIL GROUP INC	COM	$229K	0.0%	55,214 SH	New
FOX CORP	CL A COM	$688K	0.1%	13,194 SH	New
FOX CORP	CL B COM	$304K	0.0%	6,492 SH	New
FOX FACTORY HLDG CORP	COM	$304K	0.0%Prev: 0.1%	17,926 SH	Decreased+561 SH
FRANCO NEV CORP	COM	$237K	0.0%	1,137 SH	New
FREEDOM HOLDING CORP	COM	$318K	0.0%	2,436 SH	New
FREEPORT MCMORAN INC	CL B	$385K	0.0%	6,119 SH	New
FRESHWORKS INC	CLASS A COM	$2.2M	0.2%Prev: 0.2%	219,387 SH	Increased+115,298 SH
FUELCELL ENERGY INC	COM NEW	$734K	0.1%	20,380 SH	New
FULCRUM THERAPEUTICS INC	COM	$328K	0.0%	89,723 SH	New
FULGENT GENETICS INC	COM	$358K	0.0%Prev: 0.0%	17,453 SH	Increased+2,803 SH
GAMING & LEISURE P	COM	$3.3M	0.3%	73,689 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$35K	0.0%Prev: 0.0%	21,106 SH	Increased+18,977 SH
GDS HLDGS LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.2%	36,372 SH	Decreased-10,014 SH
GE AEROSPACE	COM NEW	$369K	0.0%Prev: 0.0%	987 SH	Increased+24 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.8M	0.4%	58,990 SH	New
GENERAL DYNAMICS CORP	COM	$924K	0.1%	2,607 SH	New
GENERAL MTRS CO	COM	$913K	0.1%Prev: 0.2%	11,842 SH	Decreased-14,975 SH
GENMAB A/S	SPONSORED ADS	$746K	0.1%Prev: 0.0%	27,141 SH	Increased+16,975 SH
GERON CORP	COM	$204K	0.0%Prev: 0.0%	159,533 SH	Increased+148,577 SH
GEVO INC	COM PAR	$19K	0.0%Prev: 0.0%	12,557 SH	Decreased-19,955 SH
GILEAD SCIENCES INC	COM	$6.3M	0.7%	49,478 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$465K	0.0%	7,087 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$361K	0.0%	4,691 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$664K	0.1%	36,007 SH	New
GOLAR LNG LTD	SHS	$1.1M	0.1%	21,645 SH	New
GOLUB CAP BDC INC	COM	$1.2M	0.1%Prev: 0.0%	91,617 SH	Increased+91,365 SH
GOODRX HLDGS INC	COM CL A	$30K	0.0%Prev: 0.0%	10,489 SH	Decreased-27,425 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$133K	0.0%Prev: 0.1%	35,150 SH	Decreased-70,741 SH
GRANITESHARES ETF TR	2X LONG PLTR	$151K	0.0%	16,068 SH	New
GRANITESHARES ETF TR	2X SHOR NVDA NEW	$434K	0.0%	83,361 SH	New
GREEN PLAINS INC	COM	$413K	0.0%	26,860 SH	New
GROUPON INC	COM NEW	$362K	0.0%Prev: 0.1%	15,054 SH	Decreased-10,391 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$104K	0.0%Prev: 0.0%	38,308 SH	Increased+36,638 SH
H WORLD GROUP LTD	SPONSORED ADS	$712K	0.1%	17,070 SH	New
H2O AMERICA	COM	$2.2M	0.2%	36,827 SH	New
HDFC BANK LTD	SPONSORED ADS	$719K	0.1%	27,844 SH	New
HEALTH CATALYST INC	COM	$131K	0.0%	65,715 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$867K	0.1%	382,858 SH	New
HESAI GROUP	SPONSORED ADS	$234K	0.0%	12,821 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.1%Prev: 0.0%	23,774 SH	Increased+22,523 SH
HILTON WORLDWIDE HLDGS INC	COM	$633K	0.1%	1,915 SH	New
HINGHAM INSTN SVGS MASS	COM	$394K	0.0%	1,284 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$996K	0.1%	273,640 SH	New
HONEYWELL INTL INC	COM	$853K	0.1%Prev: 0.5%	3,808 SH	Decreased-12,611 SH
HUB GROUP INC	CL A	$205K	0.0%	4,677 SH	New
HUBSPOT INC	COM	$1.9M	0.2%Prev: 0.0%	10,683 SH	Increased+10,679 SH
HUNTINGTON BANCSHARES INC	COM	$3.5M	0.4%	197,722 SH	New
HUNTSMAN CORP	COM	$165K	0.0%	15,504 SH	New
HUT 8 CORP	COM	$576K	0.1%	4,991 SH	New
HUYA INC	ADS REP SHS A	$208K	0.0%Prev: 0.0%	90,277 SH	Decreased+29,452 SH
HYATT HOTELS CORP	COM CL A	$310K	0.0%	1,599 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$868K	0.1%	37,098 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$319K	0.0%Prev: 0.0%	61,194 SH	Increased+17,842 SH
IAMGOLD CORP	COM	$915K	0.1%Prev: 0.1%	57,744 SH	Increased-42,671 SH
IBIO INC	COM NEW	$83K	0.0%	47,413 SH	New
IDEXX LABS INC	COM	$1.1M	0.1%	2,133 SH	New
IMMUNITYBIO INC	COM	$2.2M	0.2%	248,550 SH	New
IMMUNOCORE HLDGS PLC	ADS	$290K	0.0%	9,128 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$545K	0.1%	121,469 SH	New
INNOSPEC INC	COM	$377K	0.0%	4,632 SH	New
INNOVIVA INC	COM	$1.1M	0.1%	49,033 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$33K	0.0%Prev: 0.0%	29,889 SH	Increased+29,551 SH
INSIGHT ENTERPRISES INC	COM	$1.1M	0.1%	9,059 SH	New
INSMED INC	COM PAR $.01	$4.4M	0.5%	40,855 SH	New
INSULET CORP	COM	$4.9M	0.5%	31,930 SH	New
INTAPP INC	COM	$1.2M	0.1%Prev: 0.0%	47,636 SH	Increased+42,773 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$385K	0.0%Prev: 0.0%	21,462 SH	Increased+7,509 SH
INTEL CORP	COM	$11.1M	1.2%	79,654 SH	New
INTELLIA THERAPEUTICS INC	COM	$1.6M	0.2%Prev: 0.0%	94,250 SH	Increased+91,475 SH
INTER & CO INC	CLASS A COM	$1.2M	0.1%Prev: 0.0%	216,603 SH	Increased+216,120 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.8M	0.9%	101,115 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.6M	0.2%Prev: 0.2%	12,661 SH	Decreased+2,272 SH
INTERNATIONAL BANCSHARES COR	COM	$1.6M	0.2%	20,501 SH	New
INTUIT	COM	$1.4M	0.1%	5,250 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$471K	0.0%Prev: 0.0%	22,029 SH	Increased-11,025 SH
INTUITIVE SURGICAL INC	COM NEW	$4.5M	0.5%Prev: 1.2%	11,375 SH	Decreased-7,587 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.1M	0.2%	133,503 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$774K	0.1%	8,321 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$401K	0.0%Prev: 0.0%	6,541 SH	Increased+4,447 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.4%Prev: 0.1%	16,978 SH	Increased+11,030 SH
INVESCO QQQ TR	UNIT SER 1	$9.8M	1.0%	13,255 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 1X SHORT	$318K	0.0%Prev: 0.0%	11,811 SH	Increased+11,751 SH
IONQ INC	COM	$276K	0.0%Prev: 0.8%	5,189 SH	Decreased-143,686 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$578K	0.1%	138,839 SH	New
IQIYI INC	SPONSORED ADS	$14K	0.0%	13,270 SH	New
IRHYTHM HOLDINGS INC	COM	$581K	0.1%	4,886 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.8M	0.4%Prev: 0.0%	113,339 SH	Increased+113,015 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$956K	0.1%	23,891 SH	New
ISHARES INC	MSCI BRAZIL ETF	$794K	0.1%	23,016 SH	New
ISHARES INC	MSCI MEXICO ETF	$819K	0.1%Prev: 0.1%	10,884 SH	Decreased-4,189 SH
ISHARES INC	MSCI STH KOR ETF	$1.3M	0.1%Prev: 0.0%	6,459 SH	Increased+2,451 SH
ISHARES INC	MSCI TAIWAN ETF	$677K	0.1%Prev: 0.0%	6,235 SH	Increased-985 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$570K	0.1%Prev: 0.0%	19,926 SH	Increased+18,355 SH
ISHARES SILVER TR	ISHARES	$446K	0.0%Prev: 0.4%	8,347 SH	Decreased-82,236 SH
ISHARES TR	20 YR TR BD ETF	$16.9M	1.8%	195,674 SH	New
ISHARES TR	7-10 YR TRSY BD	$543K	0.1%Prev: 0.0%	5,737 SH	Increased+4,852 SH
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.1%Prev: 0.0%	8,132 SH	Increased+7,570 SH
ISHARES TR	JPMORGAN USD EMG	$5.7M	0.6%	59,078 SH	New
ISHARES TR	LATN AMER 40 ETF	$737K	0.1%	21,851 SH	New
ISHARES TR	MSCI ACWI ETF	$1.5M	0.2%	9,445 SH	New
ISHARES TR	MSCI INDIA ETF	$606K	0.1%	12,270 SH	New
ISHARES TR	MSCI USA MIN ETF	$266K	0.0%	2,754 SH	New
ISHARES TR	MSCI USA MMENTM	$288K	0.0%	840 SH	New
ISHARES TR	MSCI USA QLT FCT	$377K	0.0%Prev: 0.0%	1,720 SH	Increased+1,313 SH
ISHARES TR	RUS 1000 ETF	$2.1M	0.2%Prev: 0.0%	5,231 SH	Increased+4,466 SH
ISHARES TR	RUS TP200 GR ETF	$331K	0.0%Prev: 0.1%	1,139 SH	Decreased-1,086 SH
ISHARES TR	RUSSELL 2000 ETF	$3.8M	0.4%	12,600 SH	New
ISHARES TR	U.S. ENERGY ETF	$862K	0.1%Prev: 0.0%	15,228 SH	Increased+14,144 SH
ISHARES TR	U.S. REAL ES ETF	$1.5M	0.2%Prev: 0.0%	14,929 SH	Increased+13,170 SH
ISHARES TR	US HOME CONS ETF	$384K	0.0%	3,671 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$507K	0.1%	62,048 SH	New
ITT INC	COM	$206K	0.0%	1,040 SH	New
J & J SNACK FOODS CORP	COM	$940K	0.1%	12,795 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.8M	0.6%Prev: 0.0%	93,776 SH	Increased+87,933 SH
JACK IN THE BOX INC	COM	$612K	0.1%	38,740 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$723K	0.1%	4,950 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.5M	0.2%	119,462 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$118K	0.0%	12,113 SH	New
KEARNY FINL CORP MD	COM	$344K	0.0%	36,389 SH	New
KEYCORP	COM	$981K	0.1%Prev: 0.0%	42,573 SH	Increased+41,900 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$588K	0.1%	64,988 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.2M	0.1%	18,161 SH	New
KINROSS GOLD CORP	COM	$602K	0.1%Prev: 0.1%	25,495 SH	Decreased-31,516 SH
KINSALE CAP GROUP INC	COM	$265K	0.0%	804 SH	New
KLAVIYO INC	COM SER A	$173K	0.0%	11,438 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$280K	0.0%Prev: 0.0%	3,596 SH	Increased-642 SH
KORNIT DIGITAL LTD	SHS	$390K	0.0%Prev: 0.0%	24,010 SH	Increased+14,203 SH
KOSMOS ENERGY LTD	COM	$726K	0.1%	344,019 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$321K	0.0%	6,446 SH	New
KULICKE & SOFFA INDS INC	COM	$516K	0.1%Prev: 0.0%	3,855 SH	Increased+3,595 SH
L3HARRIS TECHNOLOGIES INC	COM	$355K	0.0%	1,220 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.5%	2,944 SH	Decreased-39,489 SH
LANDBRIDGE COMPANY LLC	CL A	$341K	0.0%	4,303 SH	New
LANDSTAR SYS INC	COM	$582K	0.1%Prev: 0.0%	2,815 SH	Increased+2,439 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.3M	0.1%	8,802 SH	New
LAUDER ESTEE COS INC	CL A	$515K	0.1%	6,529 SH	New
LEGALZOOM COM INC	COM	$67K	0.0%	10,918 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$693K	0.1%	23,995 SH	New
LEONARDO DRS INC	COM	$827K	0.1%	19,380 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$401K	0.0%	167,198 SH	New
LEXINFINTECH HLDGS LTD	ADR	$181K	0.0%	91,976 SH	New
LI AUTO INC	SPONSORED ADS	$1.1M	0.1%	96,527 SH	New
LIBERTY GLOBAL LTD	COM CL A	$1.4M	0.1%Prev: 0.0%	121,838 SH	Increased+117,152 SH
LIBERTY GLOBAL LTD	COM CL C	$870K	0.1%	79,046 SH	New
LIMBACH HLDGS INC	COM	$555K	0.1%	7,208 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.8M	0.2%	6,878 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$248K	0.0%	64,308 SH	New
LOGITECH INTL S A	SHS	$227K	0.0%	2,410 SH	New
LOWES COS INC	COM	$1.1M	0.1%	5,060 SH	New
LUCID GROUP INC	COM NEW	$1.4M	0.1%	204,423 SH	New
LULULEMON ATHLETICA INC	COM	$1.2M	0.1%	10,668 SH	New
LUMEN TECHNOLOGIES INC	COM	$301K	0.0%	39,246 SH	New
LYFT INC	CL A COM	$530K	0.1%Prev: 0.3%	36,253 SH	Decreased-134,621 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$833K	0.1%Prev: 0.0%	2,190 SH	Increased+2,081 SH
MACROGENICS INC	COM	$458K	0.0%	99,188 SH	New
MADDEN STEVEN LTD	COM	$469K	0.0%Prev: 0.0%	11,130 SH	Increased+7,501 SH
MARA HOLDINGS INC	COM	$6.2M	0.7%	444,756 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$1.0M	0.1%	166,327 SH	New
MARKETAXESS HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	10,603 SH	Increased+7,498 SH
MARZETTI COMPANY	COM	$481K	0.1%	4,216 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%	3,950 SH	New
MCGRATH RENTCORP	COM	$909K	0.1%	7,512 SH	New
MCKESSON CORP	COM	$1.3M	0.1%	1,771 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$73K	0.0%Prev: 0.0%	13,910 SH	Decreased-3,363 SH
MERCADOLIBRE INC	COM	$508K	0.1%	299 SH	New
MERCK & CO INC	COM	$1.4M	0.1%	10,997 SH	New
META PLATFORMS INC	CL A	$2.4M	0.3%Prev: 0.9%	4,204 SH	Decreased-6,388 SH
METHANEX CORP	COM	$1.4M	0.1%Prev: 0.1%	29,267 SH	Increased+8,708 SH
MGE ENERGY INC	COM	$371K	0.0%	4,544 SH	New
MGM RESORTS INTERNATIONAL	COM	$249K	0.0%	5,217 SH	New
MICRON TECHNOLOGY INC	COM	$15.1M	1.6%	13,084 SH	New
MICROSOFT CORP	COM	$6.4M	0.7%Prev: 1.3%	17,028 SH	Decreased-4,351 SH
MICROVAST HOLDINGS INC	COM	$45K	0.0%	38,046 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$522K	0.1%	51,819 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$341K	0.0%	3,755 SH	New
MIMEDX GROUP INC	COM	$140K	0.0%Prev: 0.0%	36,333 SH	Increased+24,587 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$2.4M	0.3%	250,372 SH	New
MONDELEZ INTL INC	CL A	$7.3M	0.8%	125,577 SH	New
MONSTER BEVERAGE CORP NEW	COM	$6.8M	0.7%Prev: 0.3%	70,514 SH	Increased+27,053 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$1.1M	0.1%	57,087 SH	New
MP MATERIALS CORP	COM CL A	$475K	0.1%Prev: 0.1%	8,480 SH	Decreased-12,102 SH
MYRIAD GENETICS INC	COM	$57K	0.0%Prev: 0.1%	10,062 SH	Decreased-73,857 SH
NASDAQ INC	COM	$3.9M	0.4%Prev: 0.5%	49,966 SH	Decreased+3,659 SH
NATERA INC	COM	$1.4M	0.1%	5,102 SH	New
NATIONAL BEVERAGE CORP	COM	$207K	0.0%Prev: 0.0%	6,625 SH	Increased+5,929 SH
NATIONAL FUEL GAS CO	COM	$232K	0.0%	3,011 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$885K	0.1%	3,205 SH	New
NETFLIX INC.	COM	$3.2M	0.3%	45,020 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$2.5M	0.3%	72,335 SH	New
NEWELL BRANDS INC	COM	$573K	0.1%Prev: 0.1%	93,330 SH	Decreased-103,129 SH
NEWS CORP NEW	CL B	$568K	0.1%Prev: 0.0%	20,243 SH	Increased+19,327 SH
NEXTDECADE CORP	COM	$873K	0.1%	115,782 SH	New
NEXTERA ENERGY INC	COM	$392K	0.0%	4,466 SH	New
NIU TECHNOLOGIES	ADS	$45K	0.0%Prev: 0.0%	22,586 SH	Decreased-38,694 SH
NMI HLDGS INC	COM	$1.1M	0.1%	26,359 SH	New
NOKIA CORP	SPONSORED ADR	$410K	0.0%	30,902 SH	New
NOMAD FOODS LTD	USD ORD SHS	$436K	0.0%Prev: 0.0%	39,837 SH	Increased+24,938 SH
NORDIC AMERICAN TANKERS LIMI	COM	$69K	0.0%	12,372 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%	3,385 SH	New
NORTHROP GRUMMAN CORP	COM	$1.6M	0.2%	3,214 SH	New
NORTHWEST BANCSHARES INC	COM	$249K	0.0%	16,434 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.0M	0.1%	14,071 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.8M	0.2%	87,030 SH	New
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	$127K	0.0%	65,183 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$171K	0.0%	28,656 SH	New
NOVANTA INC	COM	$228K	0.0%Prev: 0.1%	1,403 SH	Decreased-6,538 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.1%	7,145 SH	New
NOVAVAX INC	COM NEW	$1.8M	0.2%Prev: 0.1%	190,547 SH	Increased+47,181 SH
NUCOR CORP	COM	$316K	0.0%	1,417 SH	New
NUTRIEN LTD	COM	$385K	0.0%Prev: 0.0%	6,122 SH	Increased+4,836 SH
NVENT ELEC PLC	SHS	$213K	0.0%	1,258 SH	New
OCUGEN INC	COM	$783K	0.1%	511,575 SH	New
OLAPLEX HLDGS INC	COM	$98K	0.0%	47,808 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$901K	0.1%	4,160 SH	New
OLEMA PHARMACEUTICALS INC	COM	$516K	0.1%	41,242 SH	New
OMEROS CORP	COM	$432K	0.0%	45,401 SH	New
ON HLDG AG	NAMEN AKT A	$630K	0.1%Prev: 0.3%	17,785 SH	Decreased-22,595 SH
ON SEMICONDUCTOR CORP	COM	$2.9M	0.3%	30,970 SH	New
ONDAS INC	COM NEW	$486K	0.1%	58,920 SH	New
ONESPAN INC	COM	$298K	0.0%	20,734 SH	New
ONTO INNOVATION INC	COM	$220K	0.0%Prev: 0.1%	582 SH	Decreased-9,215 SH
OPENDOOR TECHNOLOGIES INC	COM	$1.3M	0.1%	279,666 SH	New
OPKO HEALTH INC	COM	$162K	0.0%Prev: 0.0%	107,989 SH	Increased+50,265 SH
ORACLE CORP	COM	$8.4M	0.9%Prev: 1.0%	57,010 SH	Decreased+18,091 SH
ORASURE TECHNOLOGIES INC	COM	$67K	0.0%	15,118 SH	New
OREILLY AUTOMOTIVE INC	COM	$10.3M	1.1%	111,848 SH	New
OTIS WORLDWIDE CORP	COM	$718K	0.1%Prev: 0.1%	10,027 SH	Decreased+1,421 SH
OVINTIV INC	COM	$320K	0.0%Prev: 0.1%	6,081 SH	Decreased-5,973 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$21K	0.0%	12,537 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$323K	0.0%	17,720 SH	New
PALLADYNE AI CORP	COM NEW	$123K	0.0%	20,272 SH	New
PAN AMERN SILVER CORP	COM	$915K	0.1%	20,430 SH	New
PAPA JOHNS INTL INC	COM	$1.4M	0.1%Prev: 0.0%	37,783 SH	Increased+29,613 SH
PARKER-HANNIFIN CORP	COM	$858K	0.1%	877 SH	New
PAYLOCITY HLDG CORP	COM	$1.0M	0.1%Prev: 0.1%	9,594 SH	Increased+4,531 SH
PBF ENERGY INC	CL A	$282K	0.0%	6,201 SH	New
PELOTON INTERACTIVE INC	CL A COM	$2.2M	0.2%	367,577 SH	New
PENGUIN SOLUTIONS INC	COM	$407K	0.0%	5,357 SH	New
PENN ENTERTAINMENT INC	COM	$943K	0.1%Prev: 0.1%	44,165 SH	Decreased-25,703 SH
PENTAIR PLC	SHS	$559K	0.1%Prev: 0.0%	7,291 SH	Increased+7,046 SH
PENUMBRA INC	COM	$305K	0.0%	967 SH	New
PERION NETWORK LTD	SHS NEW	$384K	0.0%	39,577 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$187K	0.0%	11,597 SH	New
PHILLIPS 66	COM	$594K	0.1%	3,513 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.9M	0.2%	76,580 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$831K	0.1%	15,937 SH	New
PLAYBOY INC	COM	$21K	0.0%Prev: 0.0%	17,508 SH	Decreased-12,530 SH
PLAYTIKA HLDG CORP	COM	$173K	0.0%Prev: 0.1%	46,616 SH	Decreased-43,759 SH
PLIANT THERAPEUTICS INC	COM	$38K	0.0%	33,688 SH	New
PLUG PWR INC	COM NEW	$4.8M	0.5%	1,763,652 SH	New
POET TECHNOLOGIES INC	COM NEW	$584K	0.1%	56,776 SH	New
PONY AI INC	SPONSORED ADS	$1.6M	0.2%	235,066 SH	New
POPULAR INC	COM NEW	$426K	0.0%Prev: 0.2%	2,592 SH	Decreased-10,195 SH
POWER INTEGRATIONS INC	COM	$279K	0.0%Prev: 0.0%	3,334 SH	Decreased-3,028 SH
PPL CORP	COM	$257K	0.0%Prev: 0.0%	7,059 SH	Increased+2,262 SH
PRA GROUP INC	COM	$313K	0.0%Prev: 0.0%	16,490 SH	Increased+9,678 SH
PRECIGEN INC	COM	$66K	0.0%Prev: 0.0%	11,547 SH	Increased-12,167 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.1%	12,188 SH	New
PROGYNY INC	COM	$499K	0.1%	17,324 SH	New
PROPETRO HLDG CORP	COM	$1.1M	0.1%	75,956 SH	New
PROSHARES TR	SHORT QQQ	$1.8M	0.2%	70,440 SH	New
PROSPECT CAP CORP	COM	$143K	0.0%Prev: 0.0%	61,887 SH	Increased+50,048 SH
PROTHENA CORP PLC	SHS	$148K	0.0%	15,077 SH	New
PTC INC	COM	$2.7M	0.3%Prev: 0.1%	24,097 SH	Increased+21,407 SH
PURECYCLE TECHNOLOGIES INC	COM	$898K	0.1%	110,741 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$1.2M	0.1%	76,651 SH	New
QORVO INC	COM	$549K	0.1%Prev: 0.0%	5,891 SH	Increased+2,973 SH
QUALCOMM INC	COM	$4.7M	0.5%Prev: 0.1%	25,538 SH	Increased+18,334 SH
QUANTA SVCS INC	COM	$1.1M	0.1%	1,596 SH	New
QUANTUM COMPUTING INC	COM	$1.5M	0.2%Prev: 0.6%	154,901 SH	Decreased-113,398 SH
QUANTUMSCAPE CORP	COM CL A	$330K	0.0%Prev: 0.1%	43,587 SH	Decreased-72,760 SH
QXO INC	COM NEW	$708K	0.1%	40,985 SH	New
RACKSPACE TECHNOLOGY INC	COM	$1.5M	0.2%	222,224 SH	New
RALPH LAUREN CORP	CL A	$595K	0.1%	1,482 SH	New
RAMBUS INC DEL	COM	$766K	0.1%	5,768 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$1.4M	0.2%Prev: 0.1%	387,749 SH	Increased+188,334 SH
REGENCY CTRS CORP	COM	$3.8M	0.4%	48,172 SH	New
REGENERON PHARMACEUTICALS	COM	$6.6M	0.7%Prev: 0.8%	10,545 SH	Decreased-2,108 SH
RELAY THERAPEUTICS INC	COM	$413K	0.0%	22,073 SH	New
REPLIMUNE GROUP INC	COM	$121K	0.0%	10,950 SH	New
REPUBLIC SVCS INC	COM	$433K	0.0%	2,030 SH	New
REVVITY INC	COM	$370K	0.0%Prev: 0.0%	3,330 SH	Increased+2,821 SH
REZOLVE AI PLC	ORD SHS	$2.8M	0.3%Prev: 0.0%	903,828 SH	Increased+903,388 SH
RH	COM	$242K	0.0%Prev: 0.1%	1,467 SH	Decreased-1,446 SH
RICHTECH ROBOTICS INC	CL B	$703K	0.1%Prev: 0.0%	333,309 SH	Increased+326,981 SH
RIOT PLATFORMS INC	COM	$5.7M	0.6%	206,566 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.0M	0.1%Prev: 0.0%	60,491 SH	Increased+45,674 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$132K	0.0%Prev: 0.0%	69,479 SH	Increased+68,254 SH
ROCKET LAB CORP	COM	$4.1M	0.4%Prev: 0.2%	40,097 SH	Increased-7,779 SH
ROKU INC	COM CL A	$7.4M	0.8%	53,299 SH	New
ROYAL GOLD INC	COM	$598K	0.1%	2,997 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$5.1M	0.5%	90,729 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2.5M	0.3%Prev: 0.0%	38,649 SH	Increased+36,071 SH
SABLE OFFSHORE CORP	COM SHS	$302K	0.0%	97,962 SH	New
SABRA HEALTH CARE REIT INC	COM	$1.3M	0.1%Prev: 0.1%	67,486 SH	Increased+39,765 SH
SANDISK CORP	COM	$1.7M	0.2%	769 SH	New
SANFILIPPO JOHN B & SON INC	COM	$916K	0.1%	10,650 SH	New
SANMINA CORP	COM	$3.3M	0.3%	12,911 SH	New
SBA COMMUNICATIONS CORP	CL A	$1.5M	0.2%	8,728 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	13,591 SH	Increased+4,231 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	0.6%	186,000 SH	New
SCORPIO TANKERS INC	SHS	$250K	0.0%Prev: 0.0%	3,606 SH	Increased-230 SH
SEABOARD CORP DEL	COM	$219K	0.0%	49 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$580K	0.1%	601 SH	New
SEALSQ CORP	ORD SHS	$630K	0.1%Prev: 0.0%	199,989 SH	Increased+180,872 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$4.3M	0.5%	36,631 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.4M	0.5%	81,995 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.5M	0.2%	27,551 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$364K	0.0%	8,271 SH	New
SELECTIVE INS GROUP INC	COM	$784K	0.1%Prev: 0.1%	8,079 SH	Decreased-2,459 SH
SEMPRA	COM	$1.1M	0.1%Prev: 0.2%	12,196 SH	Decreased-10,288 SH
SEMTECH CORP	COM	$6.4M	0.7%	39,234 SH	New
SENTINELONE INC	CL A	$638K	0.1%Prev: 0.0%	37,619 SH	Increased+37,577 SH
SERVICE PPTYS TR	COM SH BEN INT	$543K	0.1%Prev: 0.0%	321,399 SH	Increased+321,052 SH
SHARPLINK INC	COM NEW	$1.3M	0.1%	279,377 SH	New
SHELL PLC	SPON ADS	$243K	0.0%	3,136 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$997K	0.1%	100,704 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%	11,043 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	156,819 SH	Increased+52,095 SH
SIGA TECHNOLOGIES INC	COM	$56K	0.0%	15,442 SH	New
SILICON LABORATORIES INC	COM	$3.0M	0.3%	13,828 SH	New
SIMPLY GOOD FOODS CO	COM	$1.0M	0.1%	76,179 SH	New
SKYWEST INC	COM	$909K	0.1%Prev: 0.1%	9,148 SH	Decreased-2,368 SH
SNAP INC	CL A	$577K	0.1%	129,858 SH	New
SNDL INC	COM	$105K	0.0%	77,995 SH	New
SOFI TECHNOLOGIES INC	COM	$5.2M	0.6%Prev: 0.2%	292,302 SH	Increased+194,946 SH
SOLAREDGE TECHNOLOGIES INC	COM	$3.3M	0.4%	57,313 SH	New
SOLID POWER INC	CLASS A COM	$64K	0.0%	24,660 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2.6M	0.3%Prev: 0.1%	397,524 SH	Increased+327,878 SH
SOUTH BOW CORP	COM	$284K	0.0%	8,070 SH	New
SPDR GOLD TR	GOLD SHS	$579K	0.1%	1,573 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$501K	0.1%	3,251 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$884K	0.1%	7,652 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$212K	0.0%	2,415 SH	New
SPHERE ENTERTAINMENT CO	CL A	$2.3M	0.2%Prev: 0.0%	13,418 SH	Increased+13,270 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$1.7M	0.2%	113,813 SH	New
SPROUT SOCIAL INC	COM CL A	$111K	0.0%Prev: 0.0%	14,746 SH	Decreased-3,827 SH
SPS COMM INC	COM	$763K	0.1%Prev: 0.0%	13,345 SH	Increased+11,497 SH
SPX TECHNOLOGIES INC	COM	$207K	0.0%	844 SH	New
SS&C TECH HLDGS	COM	$3.5M	0.4%	57,158 SH	New
SSR MINING IN	COM	$720K	0.1%Prev: 0.1%	25,459 SH	Decreased-37,394 SH
STAAR SURGICAL CO	COM PAR $0.01	$1.1M	0.1%	36,898 SH	New
STAGWELL INC	COM CL A	$141K	0.0%	19,037 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$1.7M	0.2%	66,333 SH	New
STELLANTIS N.V	SHS	$625K	0.1%Prev: 0.0%	108,939 SH	Increased+107,721 SH
STERLING INFRASTRUCTURE INC	COM	$4.1M	0.4%Prev: 0.0%	4,877 SH	Increased+4,774 SH
STRATEGIC ED INC	COM	$1.1M	0.1%Prev: 0.1%	14,659 SH	Increased+6,826 SH
STRATEGY INC	CL A NEW	$500K	0.1%	5,750 SH	New
SUPERNUS PHARMACEUTICALS	COM	$304K	0.0%	6,535 SH	New
SYNAPTICS INC	COM	$398K	0.0%	3,204 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$1.2M	0.1%	56,227 SH	New
SYNOPSYS INC	COM	$2.9M	0.3%	6,516 SH	New
SYSCO CORP	COM	$3.5M	0.4%Prev: 0.0%	41,512 SH	Increased+40,964 SH
T-MOBILE US INC	COM	$7.5M	0.8%	44,946 SH	New
T1 ENERGY INC	COM NEW	$731K	0.1%	77,144 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.2%	3,146 SH	New
TAPESTRY INC	COM	$205K	0.0%	1,401 SH	New
TE CONNECTIVITY PLC	ORD SHS	$511K	0.1%	2,535 SH	New
TECK RESOURCES LTD	CL B	$1.1M	0.1%Prev: 0.2%	18,467 SH	Decreased-15,192 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$1.0M	0.1%Prev: 0.2%	90,475 SH	Decreased-77,663 SH
TEMPUS AI INC	CL A	$2.7M	0.3%	46,411 SH	New
TESLA INC	COM	$2.1M	0.2%Prev: 1.0%	4,996 SH	Decreased-20,920 SH
TEXAS INSTRS INC	COM	$2.5M	0.3%	8,322 SH	New
TEXAS ROADHOUSE INC	COM	$4.1M	0.4%Prev: 0.4%	21,021 SH	Increased+1,326 SH
TG THERAPEUTICS INC	COM	$378K	0.0%	6,886 SH	New
THE CIGNA GROUP	COM	$242K	0.0%Prev: 0.1%	878 SH	Decreased-829 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.3%Prev: 0.6%	6,280 SH	Decreased-7,080 SH
TILRAY BRANDS INC	COM	$721K	0.1%	160,665 SH	New
TJX COS INC NEW	COM	$441K	0.0%	2,913 SH	New
TMC THE METALS COMPANY INC	COM	$1.0M	0.1%	229,636 SH	New
TORM PLC	SHS CL A	$394K	0.0%	15,130 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$325K	0.0%	1,248 SH	New
TPG INC	COM CL A	$448K	0.0%	11,049 SH	New
TRACTOR SUPPLY CO	COM	$1.2M	0.1%Prev: 0.1%	37,632 SH	Increased+22,805 SH
TRADEWEB MKTS INC	CL A	$657K	0.1%	6,593 SH	New
TRANSMEDICS GROUP INC	COM	$1.6M	0.2%	24,599 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$54K	0.0%Prev: 0.0%	11,072 SH	Decreased-13,967 SH
TRIMBLE INC	COM	$843K	0.1%	16,478 SH	New
TTM TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.1%	7,715 SH	Increased-16,497 SH
TWILIO INC	CL A	$477K	0.1%Prev: 0.0%	2,312 SH	Increased+1,690 SH
ULTA BEAUTY INC	COM	$856K	0.1%	1,899 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$845K	0.1%Prev: 0.1%	25,305 SH	Increased+13,322 SH
UNDER ARMOUR INC	CL A	$84K	0.0%Prev: 0.0%	13,155 SH	Decreased-3,493 SH
UNIFIRST CORP MASS	COM	$235K	0.0%	889 SH	New
UNILEVER PLC	SPON ADR NEW	$1.2M	0.1%	20,770 SH	New
UNISYS CORP	COM NEW	$145K	0.0%	39,645 SH	New
UNITED AIRLS HLDGS INC	COM	$7.9M	0.8%	58,455 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$894K	0.1%	32,855 SH	New
UNITED PARCEL SVCS INC	CL B	$217K	0.0%	2,020 SH	New
UNITED RENTALS INC	COM	$602K	0.1%	531 SH	New
UNITED STATES ANTIMONY CORP	COM	$481K	0.1%	66,314 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$4.5M	0.5%Prev: 0.1%	8,228 SH	Increased+4,926 SH
UNITY SOFTWARE INC	COM	$566K	0.1%	19,805 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$728K	0.1%	165,446 SH	New
UPSTART HLDGS INC	COM	$4.0M	0.4%Prev: 0.2%	113,300 SH	Increased+90,408 SH
US BANCORP	COM NEW	$2.1M	0.2%	34,728 SH	New
UXIN LTD	SPONSORED ADS	$22K	0.0%	14,155 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.2%	27,840 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$762K	0.1%Prev: 0.1%	7,754 SH	Increased+800 SH
VANECK ETF TRUST	OIL SERVICES ETF	$743K	0.1%Prev: 0.0%	1,996 SH	Increased+1,828 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$249K	0.0%	380 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$274K	0.0%Prev: 0.1%	3,739 SH	Decreased-2,834 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$716K	0.1%	7,429 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.3M	0.9%Prev: 0.4%	12,025 SH	Increased+5,795 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$335K	0.0%Prev: 0.1%	904 SH	Decreased-1,819 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$243K	0.0%Prev: 0.0%	2,097 SH	Increased+1,671 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$426K	0.0%	7,723 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.2%Prev: 0.0%	11,527 SH	Increased+11,412 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$739K	0.1%	6,953 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.1M	0.1%Prev: 0.0%	9,110 SH	Increased+7,442 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$258K	0.0%Prev: 0.0%	1,090 SH	Increased+678 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$327K	0.0%	2,069 SH	New
VENTURE GLOBAL INC	COM CL A	$380K	0.0%Prev: 0.0%	34,128 SH	Increased+34,123 SH
VERISIGN INC	COM	$865K	0.1%	3,437 SH	New
VERRA MOBILITY CORP	CL A COM STK	$576K	0.1%Prev: 0.0%	135,487 SH	Increased+119,551 SH
VERTEX INC	CL A	$317K	0.0%	27,575 SH	New
VIAVI SOLUTIONS INC	COM	$4.6M	0.5%Prev: 0.0%	97,308 SH	Increased+82,631 SH
VIKING THERAPEUTICS INC	COM	$787K	0.1%	20,164 SH	New
VILLAGE FARMS INTL INC	COM	$170K	0.0%	85,054 SH	New
VIPER ENERGY INC	CL A	$1.7M	0.2%	38,927 SH	New
VIR BIOTECHNOLOGY INC	COM	$655K	0.1%Prev: 0.0%	64,299 SH	Increased+62,726 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$108K	0.0%	37,301 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$855K	0.1%	46,544 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$487K	0.1%	7,627 SH	New
VITAL FARMS INC	COM	$1.6M	0.2%	141,844 SH	New
VIVANI MEDICAL INC	COMMON STOCK	$14K	0.0%Prev: 0.0%	11,271 SH	Increased+9,508 SH
VNET GROUP INC	SPONSORED ADS A	$1.9M	0.2%Prev: 0.0%	239,467 SH	Increased+231,546 SH
VODAFONE GROUP PLC	SPONSORED ADR	$312K	0.0%	23,625 SH	New
VOYA FINANCIAL INC	COM	$356K	0.0%Prev: 0.0%	3,927 SH	Increased+2,590 SH
VUZIX CORP	COM NEW	$249K	0.0%Prev: 0.0%	86,010 SH	Increased+39,948 SH
WABTEC	COM	$684K	0.1%	2,537 SH	New
WALMART INC	COM	$8.2M	0.9%	72,140 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.2M	0.3%	120,486 SH	New
WASTE CONNECTIONS INC	COM	$1.6M	0.2%Prev: 0.2%	9,691 SH	Decreased-1,188 SH
WAVE LIFE SCIENCES LTD	SHS	$222K	0.0%	38,124 SH	New
WAYFAIR INC	CL A	$602K	0.1%	6,510 SH	New
WD 40 CO	COM	$642K	0.1%	2,633 SH	New
WEIBO CORP	SPONSORED ADR	$866K	0.1%	119,350 SH	New
WELLS FARGO & CO	COM	$4.7M	0.5%	56,354 SH	New
WERIDE INC	SPONSORED ADS	$609K	0.1%	104,585 SH	New
WESCO INTL INC	COM	$686K	0.1%	1,987 SH	New
WESTERN ALLIANCE BANCORP	COM	$449K	0.0%	5,462 SH	New
WESTERN DIGITAL CORP	COM	$2.5M	0.3%	3,957 SH	New
WEYERHAEUSER CO	COM NEW	$258K	0.0%	10,757 SH	New
WHEATON PRECIOUS METALS CORP	COM	$346K	0.0%	3,079 SH	New
WILLSCOT HLDGS CORP	COM CL A	$663K	0.1%	22,989 SH	New
WINMARK CORP	COM	$542K	0.1%	1,282 SH	New
WINTRUST FINL CORP	COM	$405K	0.0%	2,521 SH	New
WIPRO LTD	SPON ADR 1 SH	$122K	0.0%Prev: 0.0%	54,043 SH	Increased+51,216 SH
WISDOMTREE TR	US QTLY DIV GRT	$729K	0.1%	7,622 SH	New
WIX COM LTD	SHS	$475K	0.1%Prev: 0.1%	10,464 SH	Decreased+5,988 SH
WOODWARD INC	COM	$1.9M	0.2%	4,496 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.5M	0.3%Prev: 0.1%	31,269 SH	Increased+17,094 SH
WSFS FINL CORP	COM	$928K	0.1%	12,096 SH	New
XENON PHARMACEUTICALS INC	COM	$1.8M	0.2%	29,194 SH	New
XEROX HOLDINGS CORP	COM NEW	$779K	0.1%	248,792 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$176K	0.0%Prev: 0.0%	14,894 SH	Increased+1,399 SH
XUNLEI LTD	SPONSORED ADS	$145K	0.0%Prev: 0.0%	25,937 SH	Increased+21,781 SH
YATSEN HLDG LTD	SPONSORED ADS	$74K	0.0%	23,428 SH	New
ZAI LAB LTD	ADR	$1.3M	0.1%	68,010 SH	New
ZILLOW GROUP INC	CL A	$1.0M	0.1%Prev: 0.1%	32,672 SH	Increased+19,632 SH
ZILLOW GROUP INC	CL C CAP STK	$372K	0.0%	11,801 SH	New
ZIONS BANCORPORATION NATL AS	COM	$2.4M	0.3%	35,095 SH	New
ZOETIS INC	CL A	$4.0M	0.4%Prev: 0.0%	55,106 SH	Increased+53,863 SH
ZOOM COMMUNICATIONS INC	CL A	$1.8M	0.2%Prev: 0.2%	20,520 SH	Increased-1,900 SH

Sold (vs prior filing)

AAON INC — $83K
ABERCROMBIE & FITCH CO — $228K
ABM INDS INC — $94K
ACADIA HEALTHCARE COMPANY IN — $1.5M
ACI WORLDWIDE INC — $1.1M
ACM RESH INC — $114K
ACUITY INC — $51K
ADEIA INC — $400K
ADMA BIOLOGICS INC — $10K
ADOBE INC — $2.2M
ADVANCE AUTO PARTS INC — $101K
ADVANCED DRAIN SYS INC DEL — $112K
AEHR TEST SYS — $65K
AES CORP — $88K
AFLAC INC — $67K
AGILENT TECHNOLOGIES INC — $1.3M
AIR LEASE CORP — $70K
AKEBIA THERAPEUTICS INC — $5K
AKERO THERAPEUTICS INC — $444K
ALAMOS GOLD INC NEW — $852K
… and 877 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