Headlands Technologies LLC

Portfolio Overview

Headlands Technologies LLC disclosed 712 positions worth $877.9M in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.0% of the equity portfolio, followed by $TSLA and $GOOG. During the quarter the fund opened 344 new positions and exited 282 — including a new stake in $MU and a full exit from $NVDA. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from Headlands Technologies LLC’s Form 13F-HR filing with the SEC under CIK 1570271.

• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $34.7M102,679 sh
• 

  Tesla, Inc.

  $TSLA

  50.1#1,478

  Quality

  $32.9M88,488 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $29.7M103,226 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $26.2M70,878 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $19.3M92,612 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $18.7M150,419 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $13.6M65,906 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1

  Quality

  $13.0M475,061 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $12.8M208,288 sh

• ISHARES TR

  —

  Quality

  $12.3M154,515 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	88.4#4	$34.7M	102,679
Tesla, Inc.$TSLA	50.1#1,478	$32.9M	88,488
Alphabet Inc.$GOOG	80.2#45	$29.7M	103,226
MICROSOFT CORP$MSFT	83.7	$26.2M	70,878
AMAZON COM INC$AMZN	74.6	$19.3M	92,612
Walmart Inc.$WMT	63.2	$18.7M	150,419
CHEVRON CORP$CVX	54.7	$13.6M	65,906
Warner Bros. Discovery, Inc.$WBD	42.1	$13.0M	475,061
SELECT SECTOR SPDR TR	—	$12.8M	208,288
ISHARES TR	—	$12.3M	154,515

Showing top 10 of 712 holdings.

Full Holdings — Headlands Technologies LLC (Q1 2026)

All 712 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MU	MICRON TECHNOLOGY INC	$34.7M	4.0%	NEW	88.4
2	$TSLA	Tesla, Inc.	$32.9M	3.8%	+1402%	50.1
3	$GOOG	Alphabet Inc.	$29.7M	3.4%	NEW	80.2
4	$MSFT	MICROSOFT CORP	$26.2M	3.0%	+62%	83.7
5	$AMZN	AMAZON COM INC	$19.3M	2.2%	-47%	74.6
6	$WMT	Walmart Inc.	$18.7M	2.1%	+93%	63.2
7	$CVX	CHEVRON CORP	$13.6M	1.6%	+288%	54.7
8	$WBD	Warner Bros. Discovery, Inc.	$13.0M	1.5%	+176%	42.1
9	—	SELECT SECTOR SPDR TR	$12.8M	1.4%	+111%	—
10	—	ISHARES TR	$12.3M	1.4%	+165%	—
11	$MSTR	Strategy Inc	$11.8M	1.3%	NEW	25.4
12	$GOOGL	Alphabet Inc.	$11.2M	1.3%	NEW	80.2
13	$HON	HONEYWELL INTERNATIONAL INC	$10.9M	1.2%	NEW	65.7
14	$EA	ELECTRONIC ARTS INC.	$10.0M	1.1%	-37%	71.1
15	—	VANGUARD BD INDEX FDS	$9.1M	1.0%	+40%	—
16	—	VANGUARD INDEX FDS	$9.0M	1.0%	-83%	—
17	$SHOP	SHOPIFY INC.	$7.0M	0.8%	NEW	—
18	$AAPL	Apple Inc.	$6.9M	0.8%	-90%	76.1
19	$BKR	Baker Hughes Co	$6.6M	0.8%	+80%	63.4
20	$ORLY	O REILLY AUTOMOTIVE INC	$6.6M	0.8%	+17%	72.7
21	$NDAQ	NASDAQ, INC.	$6.4M	0.7%	-36%	78.5
22	—	VANGUARD SCOTTSDALE FDS	$6.1M	0.7%	+143%	—
23	$ROST	ROSS STORES, INC.	$6.1M	0.7%	-53%	71.5
24	$COIN	Coinbase Global, Inc.	$4.8M	0.6%	NEW	68
25	$C	CITIGROUP INC	$4.7M	0.5%	NEW	54.8
26	$TEAM	Atlassian Corp	$4.5M	0.5%	+1062%	56.8
27	$HOOD	Robinhood Markets, Inc.	$4.5M	0.5%	NEW	75.8
28	$NU	Nu Holdings Ltd.	$4.3M	0.5%	+118%	—
29	$DELL	Dell Technologies Inc.	$4.2M	0.5%	NEW	76
30	$BTDR	Bitdeer Technologies Group	$4.1M	0.5%	+101%	—
31	$BTI	British American Tobacco p.l.c.	$4.0M	0.5%	+563%	—
32	$XEL	XCEL ENERGY INC	$4.0M	0.5%	+68%	—
33	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$3.9M	0.4%	-2%	—
34	$AG	FIRST MAJESTIC SILVER CORP	$3.8M	0.4%	NEW	—
35	$HAS	HASBRO, INC.	$3.7M	0.4%	-38%	43.1
36	$VTRS	Viatris Inc	$3.6M	0.4%	+666%	47.1
37	$DASH	DoorDash, Inc.	$3.6M	0.4%	NEW	70.6
38	$ZBRA	ZEBRA TECHNOLOGIES CORP	$3.6M	0.4%	-13%	65.9
39	$BKNG	Booking Holdings Inc.	$3.5M	0.4%	-73%	55.3
40	—	VANGUARD SCOTTSDALE FDS	$3.4M	0.4%	+3%	—
41	$MRVL	Marvell Technology, Inc.	$3.4M	0.4%	NEW	77.3
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	0.4%	NEW	—
43	$FANG	Diamondback Energy, Inc.	$3.4M	0.4%	+896%	81.4
44	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.3M	0.4%	NEW	75.4
45	$META	Meta Platforms, Inc.	$3.1M	0.4%	-78%	80.9
46	$VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.3%	NEW	71.6
47	$CB	Chubb Ltd	$3.0M	0.3%	-51%	—
48	$IBRX	ImmunityBio, Inc.	$3.0M	0.3%	NEW	30
49	$CPRT	COPART INC	$3.0M	0.3%	-10%	74.9
50	$SSNC	SS&C Technologies Holdings Inc	$2.9M	0.3%	-16%	67.2
51	$CENX	CENTURY ALUMINUM CO	$2.9M	0.3%	-37%	67
52	—	ISHARES TR	$2.9M	0.3%	-30%	—
53	$WULF	TERAWULF INC.	$2.8M	0.3%	+21%	25.2
54	$SFM	Sprouts Farmers Market, Inc.	$2.8M	0.3%	-55%	73.4
55	$BAC	BANK OF AMERICA CORP /DE/	$2.8M	0.3%	-80%	68.4
56	$SYY	SYSCO CORP	$2.7M	0.3%	NEW	58.4
57	$CAR	AVIS BUDGET GROUP, INC.	$2.7M	0.3%	+11%	49.2
58	$PH	Parker-Hannifin Corp	$2.6M	0.3%	+431%	73.8
59	$DUOL	Duolingo, Inc.	$2.6M	0.3%	+101%	82
60	$MA	Mastercard Inc	$2.5M	0.3%	NEW	81.7
61	$NWSA	NEWS CORP	$2.5M	0.3%	-49%	62.4
62	—	PROSHARES TR	$2.5M	0.3%	+168%	—
63	$SPGI	S&P Global Inc.	$2.4M	0.3%	NEW	79.4
64	$BUD	Anheuser-Busch InBev SA/NV	$2.4M	0.3%	+883%	—
65	$EVRG	Evergy, Inc.	$2.4M	0.3%	+344%	56.2
66	$NVTS	Navitas Semiconductor Corp	$2.4M	0.3%	-29%	10.5
67	$GM	General Motors Co	$2.4M	0.3%	+1058%	58.7
68	$MARA	MARA Holdings, Inc.	$2.4M	0.3%	NEW	12.2
69	$ABT	ABBOTT LABORATORIES	$2.4M	0.3%	NEW	67
70	$HOLX	HOLOGIC INC	$2.4M	0.3%	NEW	62.3
71	$MELI	MERCADOLIBRE INC	$2.3M	0.3%	+137%	77.5
72	$TMUS	T-Mobile US, Inc.	$2.3M	0.3%	-85%	72.7
73	$NIO	NIO Inc.	$2.3M	0.3%	NEW	—
74	$KO	COCA COLA CO	$2.2M	0.3%	NEW	74
75	$MKSI	MKS INC	$2.1M	0.2%	+248%	59.8
76	$ABNB	Airbnb, Inc.	$2.1M	0.2%	-40%	70.1
77	$FAST	FASTENAL CO	$2.1M	0.2%	+129%	73.5
78	$BCS	BARCLAYS PLC	$2.1M	0.2%	-10%	—
79	$GRAB	Grab Holdings Ltd	$2.1M	0.2%	+35%	—
80	$SPHR	Sphere Entertainment Co.	$2.1M	0.2%	-5%	50.3
81	$ICE	Intercontinental Exchange, Inc.	$2.1M	0.2%	+30%	73.8
82	$ACN	Accenture plc	$2.0M	0.2%	NEW	—
83	$UPST	Upstart Holdings, Inc.	$2.0M	0.2%	NEW	51.7
84	$LBRDA	Liberty Broadband Corp	$2.0M	0.2%	-31%	59.4
85	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$2.0M	0.2%	-20%	25.9
86	$NKTR	NEKTAR THERAPEUTICS	$2.0M	0.2%	-31%	10.2
87	$B	BARRICK MINING CORP	$2.0M	0.2%	NEW	—
88	$AGIO	AGIOS PHARMACEUTICALS, INC.	$2.0M	0.2%	+12%	26.3
89	$VERA	Vera Therapeutics, Inc.	$2.0M	0.2%	+15%	—
90	$VG	Venture Global, Inc.	$2.0M	0.2%	NEW	69
91	$IAG	IAMGOLD CORP	$1.9M	0.2%	NEW	—
92	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.9M	0.2%	+59%	57.7
93	—	VANGUARD SCOTTSDALE FDS	$1.9M	0.2%	+60%	—
94	$DSGX	DESCARTES SYSTEMS GROUP INC	$1.9M	0.2%	+33%	—
95	$ISRG	INTUITIVE SURGICAL INC	$1.9M	0.2%	NEW	81.4
96	$HD	HOME DEPOT, INC.	$1.9M	0.2%	+322%	69.2
97	$QUBT	Quantum Computing Inc.	$1.9M	0.2%	NEW	28.3
98	$CTAS	CINTAS CORP	$1.9M	0.2%	-18%	76.3
99	$SERV	Serve Robotics Inc. /DE/	$1.9M	0.2%	+54%	26
100	—	ISHARES TR	$1.9M	0.2%	+656%	—
101	$FRSH	Freshworks Inc.	$1.8M	0.2%	+3%	55.5
102	$MLTX	MoonLake Immunotherapeutics	$1.8M	0.2%	NEW	—
103	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.2%	-55%	—
104	$UAL	United Airlines Holdings, Inc.	$1.8M	0.2%	-54%	61.3
105	$CAKE	CHEESECAKE FACTORY INC	$1.8M	0.2%	-1%	58.3
106	$ADP	AUTOMATIC DATA PROCESSING INC	$1.8M	0.2%	NEW	77.9
107	$SBSW	Sibanye Stillwater Ltd	$1.8M	0.2%	NEW	—
108	$GPCR	Structure Therapeutics Inc.	$1.8M	0.2%	-15%	—
109	$GE	GENERAL ELECTRIC CO	$1.8M	0.2%	+31%	74.8
110	$WCN	Waste Connections, Inc.	$1.7M	0.2%	+3%	—
111	$PLTR	Palantir Technologies Inc.	$1.7M	0.2%	-76%	85.8
112	$INTA	Intapp, Inc.	$1.7M	0.2%	+34%	47.5
113	—	ISHARES TR	$1.6M	0.2%	-32%	—
114	$VKTX	Viking Therapeutics, Inc.	$1.6M	0.2%	+61%	—
115	$SANM	SANMINA CORP	$1.6M	0.2%	+444%	61
116	$FERG	Ferguson Enterprises Inc. /DE/	$1.6M	0.2%	-26%	58.9
117	$FLNC	Fluence Energy, Inc.	$1.6M	0.2%	+16%	35.9
118	$UNH	UNITEDHEALTH GROUP INC	$1.6M	0.2%	NEW	66.8
119	$TECK	TECK RESOURCES LTD	$1.6M	0.2%	NEW	—
120	$NVAX	NOVAVAX INC	$1.5M	0.2%	+89%	65.5
121	$SOUN	SOUNDHOUND AI, INC.	$1.5M	0.2%	NEW	32.3
122	$SBLK	Star Bulk Carriers Corp.	$1.5M	0.2%	+193%	—
123	$RYAAY	RYANAIR HOLDINGS PLC	$1.5M	0.2%	NEW	—
124	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.2%	-64%	—
125	—	ISHARES TR	$1.5M	0.2%	-38%	—
126	$IVZ	Invesco Ltd.	$1.5M	0.2%	NEW	—
127	$HDB	HDFC BANK LTD	$1.5M	0.2%	NEW	—
128	—	ISHARES TR	$1.5M	0.2%	+3%	—
129	$RVMD	Revolution Medicines, Inc.	$1.5M	0.2%	-44%	—
130	$DOCU	DOCUSIGN, INC.	$1.5M	0.2%	+27%	67.5
131	$IBN	ICICI BANK LTD	$1.5M	0.2%	-43%	—
132	—	VANGUARD INDEX FDS	$1.5M	0.2%	+6%	—
133	$COF	CAPITAL ONE FINANCIAL CORP	$1.5M	0.2%	NEW	71
134	$MORN	Morningstar, Inc.	$1.4M	0.2%	-32%	71
135	$TTMI	TTM TECHNOLOGIES INC	$1.4M	0.2%	-46%	59
136	$CSGP	COSTAR GROUP, INC.	$1.4M	0.2%	NEW	49.5
137	$BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.2%	-11%	79.9
138	$TROW	PRICE T ROWE GROUP INC	$1.4M	0.2%	+226%	75.8
139	$NSC	NORFOLK SOUTHERN CORP	$1.4M	0.2%	-11%	70.8
140	$KLAC	KLA CORP	$1.4M	0.2%	NEW	84.4
141	—	ISHARES TR	$1.4M	0.2%	+297%	—
142	$EXLS	ExlService Holdings, Inc.	$1.4M	0.2%	+78%	68.2
143	$CLSK	CLEANSPARK, INC.	$1.4M	0.2%	NEW	40.6
144	$FLUT	Flutter Entertainment plc	$1.4M	0.2%	+1239%	—
145	$SOFI	SoFi Technologies, Inc.	$1.4M	0.2%	+2%	53.8
146	$TPG	TPG Inc.	$1.4M	0.2%	NEW	67.6
147	$ANAB	ANAPTYSBIO, INC	$1.4M	0.2%	-3%	29.4
148	$ODD	Oddity Tech Ltd	$1.4M	0.1%	+710%	—
149	$FSLY	Fastly, Inc.	$1.4M	0.1%	NEW	40.2
150	$AAAU	Goldman Sachs Physical Gold ETF	$1.3M	0.1%	+224%	—
151	$TFC	TRUIST FINANCIAL CORP	$1.3M	0.1%	NEW	—
152	$RELY	Remitly Global, Inc.	$1.3M	0.1%	-57%	66
153	$ARDX	ARDELYX, INC.	$1.3M	0.1%	+12%	35.3
154	$TTD	Trade Desk, Inc.	$1.3M	0.1%	-13%	72.2
155	$BN	BROOKFIELD Corp /ON/	$1.3M	0.1%	NEW	—
156	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.1%	-52%	72.9
157	$RXRX	RECURSION PHARMACEUTICALS, INC.	$1.3M	0.1%	+85%	13.6
158	$DVN	DEVON ENERGY CORP/DE	$1.3M	0.1%	NEW	70.2
159	$PNFP	Pinnacle Financial Partners, Inc.	$1.3M	0.1%	-46%	—
160	$EQIX	EQUINIX INC	$1.3M	0.1%	-81%	61.4
161	$BLK	BlackRock, Inc.	$1.3M	0.1%	+93%	70.3
162	$HBM	Hudbay Minerals Inc.	$1.3M	0.1%	NEW	—
163	$NWE	NorthWestern Energy Group, Inc.	$1.3M	0.1%	+248%	65.6
164	$VRSK	Verisk Analytics, Inc.	$1.2M	0.1%	-55%	77.3
165	$SMPL	Simply Good Foods Co	$1.2M	0.1%	+28%	42.9
166	$SEIC	SEI INVESTMENTS CO	$1.2M	0.1%	-36%	77.9
167	—	GLOBAL X FDS	$1.2M	0.1%	+409%	—
168	$GLPI	Gaming & Leisure Properties, Inc.	$1.2M	0.1%	-44%	72.4
169	$STRA	Strategic Education, Inc.	$1.2M	0.1%	+2%	62.4
170	$SPSC	SPS COMMERCE INC	$1.2M	0.1%	+64%	68.5
171	$CDW	CDW Corp	$1.2M	0.1%	-33%	61.6
172	$XPO	XPO, Inc.	$1.2M	0.1%	NEW	55.3
173	$MASI	MASIMO CORP	$1.2M	0.1%	+181%	47.1
174	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.1%	-51%	—
175	$MCO	MOODYS CORP /DE/	$1.2M	0.1%	NEW	81.3
176	$GTLS	CHART INDUSTRIES INC	$1.2M	0.1%	NEW	60.6
177	$V	VISA INC.	$1.2M	0.1%	-30%	83.5
178	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.1M	0.1%	NEW	54.8
179	$HUM	HUMANA INC	$1.1M	0.1%	NEW	82
180	$TLRY	Tilray Brands, Inc.	$1.1M	0.1%	+40%	24.3
181	$WPM	Wheaton Precious Metals Corp.	$1.1M	0.1%	NEW	—
182	$AUPH	Aurinia Pharmaceuticals Inc.	$1.1M	0.1%	-18%	73.3
183	$VRSN	VERISIGN INC/CA	$1.1M	0.1%	NEW	71.6
184	$SKYW	SKYWEST INC	$1.1M	0.1%	+15%	53.5
185	$SSRM	SSR MINING INC.	$1.1M	0.1%	-57%	61.9
186	$ENPH	Enphase Energy, Inc.	$1.1M	0.1%	+109%	44.1
187	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.1M	0.1%	-31%	57.8
188	—	ISHARES TR	$1.1M	0.1%	-67%	—
189	—	DIREXION SHARES ETF TRUST	$1.1M	0.1%	NEW	—
190	$BPOP	POPULAR, INC.	$1.1M	0.1%	-40%	—
191	$NTES	NetEase, Inc.	$1.1M	0.1%	-37%	—
192	$CVCO	CAVCO INDUSTRIES, INC.	$1.1M	0.1%	-24%	65.1
193	$SGOL	abrdn Gold ETF Trust	$1.1M	0.1%	-53%	—
194	$RARE	Ultragenyx Pharmaceutical Inc.	$1.1M	0.1%	+80%	31
195	$SNPS	SYNOPSYS INC	$1.1M	0.1%	-81%	63.1
196	$NTNX	Nutanix, Inc.	$1.1M	0.1%	-17%	68.8
197	$NSIT	INSIGHT ENTERPRISES INC	$1.1M	0.1%	+101%	43.5
198	$NVMI	NOVA LTD.	$1.1M	0.1%	NEW	—
199	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.0M	0.1%	NEW	66.3
200	$ALRM	Alarm.com Holdings, Inc.	$1.0M	0.1%	+15%	62.9
201	$PCAR	PACCAR INC	$1.0M	0.1%	-9%	56.5
202	$VITL	Vital Farms, Inc.	$1.0M	0.1%	NEW	50.2
203	$ITRI	ITRON, INC.	$1.0M	0.1%	-10%	64.4
204	$TOL	Toll Brothers, Inc.	$996,231	0.1%	-28%	68.3
205	$QRVO	Qorvo, Inc.	$991,881	0.1%	-43%	64.3
206	$TRMB	TRIMBLE INC.	$990,061	0.1%	-31%	52.1
207	$TENB	Tenable Holdings, Inc.	$987,396	0.1%	-46%	51.9
208	$ROP	ROPER TECHNOLOGIES INC	$981,608	0.1%	-90%	72.2
209	$EME	EMCOR Group, Inc.	$980,476	0.1%	NEW	71.7
210	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$972,212	0.1%	NEW	—
211	$DXCM	DEXCOM INC	$966,806	0.1%	+18%	77.9
212	$PECO	Phillips Edison & Company, Inc.	$956,979	0.1%	-18%	50.4
213	$SPY	SPDR S&P 500 ETF TRUST	$956,000	0.1%	NEW	—
214	$NUVL	Nuvalent, Inc.	$952,478	0.1%	+1%	—
215	$RR	RICHTECH ROBOTICS INC.	$949,980	0.1%	NEW	12.4
216	$VLO	VALERO ENERGY CORP/TX	$949,776	0.1%	NEW	51.4
217	$FORM	FORMFACTOR INC	$935,566	0.1%	+94%	54
218	$IRON	Disc Medicine, Inc.	$934,227	0.1%	NEW	—
219	$IVZ	Invesco Ltd.	$932,421	0.1%	NEW	—
220	$DUK	Duke Energy CORP	$926,924	0.1%	NEW	64
221	$VIR	Vir Biotechnology, Inc.	$925,093	0.1%	+358%	5.6
222	$MNDY	monday.com Ltd.	$921,098	0.1%	-41%	—
223	$TME	Tencent Music Entertainment Group	$920,724	0.1%	NEW	—
224	$GLOB	Globant S.A.	$915,237	0.1%	-35%	—
225	$UMC	UNITED MICROELECTRONICS CORP	$913,769	0.1%	NEW	—
226	$SHLS	Shoals Technologies Group, Inc.	$905,770	0.1%	+22%	45.5
227	$MMM	3M CO	$902,895	0.1%	NEW	60.7
228	—	PROSHARES TR	$901,320	0.1%	+27%	—
229	$GNRC	GENERAC HOLDINGS INC.	$898,323	0.1%	NEW	58.2
230	$LEGN	Legend Biotech Corp	$894,153	0.1%	+42%	44.2
231	—	VANGUARD SCOTTSDALE FDS	$889,937	0.1%	-38%	—
232	$PAAS	PAN AMERICAN SILVER CORP	$889,431	0.1%	NEW	—
233	$MS	MORGAN STANLEY	$888,843	0.1%	-65%	—
234	$NAMS	NewAmsterdam Pharma Co N.V.	$885,909	0.1%	NEW	—
235	$OLMA	Olema Pharmaceuticals, Inc.	$885,266	0.1%	NEW	—
236	$GLBE	Global-E Online Ltd.	$882,032	0.1%	-17%	—
237	—	BANK MONTREAL MEDIUM	$881,907	0.1%	+122%	—
238	$APD	Air Products & Chemicals, Inc.	$872,341	0.1%	NEW	41.2
239	—	PROSHARES TR	$872,279	0.1%	-21%	—
240	$Z	ZILLOW GROUP, INC.	$871,835	0.1%	NEW	57.3
241	—	ISHARES INC	$861,835	0.1%	+0%	—
242	$JANX	Janux Therapeutics, Inc.	$856,699	0.1%	+9%	24.8
243	$KOS	Kosmos Energy Ltd.	$852,276	0.1%	NEW	—
244	$ADI	ANALOG DEVICES INC	$849,434	0.1%	NEW	76.2
245	$CVLT	COMMVAULT SYSTEMS INC	$846,353	0.1%	+479%	58.9
246	$VST	Vistra Corp.	$844,253	0.1%	NEW	62.9
247	$INTC	INTEL CORP	$832,027	0.1%	-90%	41.5
248	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$831,678	0.1%	NEW	67.5
249	$FMC	FMC CORP	$830,658	0.1%	-54%	28.6
250	$EXE	EXPAND ENERGY Corp	$827,631	0.1%	+15%	83.9
251	$CRSP	CRISPR Therapeutics AG	$827,385	0.1%	NEW	4.5
252	$IDXX	IDEXX LABORATORIES INC /DE	$820,921	0.1%	NEW	73.6
253	$CLH	CLEAN HARBORS INC	$820,048	0.1%	NEW	56.3
254	—	SPDR SERIES TRUST	$819,388	0.1%	-44%	—
255	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$818,120	0.1%	NEW	—
256	$IR	Ingersoll Rand Inc.	$817,705	0.1%	-51%	55.4
257	$IAUM	iShares Gold Trust Micro	$817,063	0.1%	-20%	—
258	$ADMA	ADMA BIOLOGICS, INC.	$810,765	0.1%	NEW	76
259	$AU	AngloGold Ashanti PLC	$803,902	0.1%	NEW	—
260	$IBIT	iShares Bitcoin Trust ETF	$792,182	0.1%	NEW	—
261	$EXTR	EXTREME NETWORKS INC	$786,950	0.1%	+2%	52
262	$AAL	American Airlines Group Inc.	$785,341	0.1%	-42%	50.6
263	$KOD	Kodiak Sciences Inc.	$785,005	0.1%	+27%	—
264	$LOPE	Grand Canyon Education, Inc.	$783,158	0.1%	-37%	67.9
265	$ARVN	ARVINAS, INC.	$774,256	0.1%	-15%	13.9
266	$TJX	TJX COMPANIES INC /DE/	$768,317	0.1%	NEW	70.7
267	$LB	LandBridge Co LLC	$768,250	0.1%	NEW	62.6
268	$ACIW	ACI WORLDWIDE, INC.	$764,837	0.1%	-49%	65.5
269	$JMIA	Jumia Technologies AG	$764,637	0.1%	+18%	—
270	$ARMK	Aramark	$763,936	0.1%	NEW	53
271	$HAL	HALLIBURTON CO	$763,346	0.1%	NEW	50.9
272	$SAP	SAP SE	$758,632	0.1%	-67%	—
273	$TRI	THOMSON REUTERS CORP /CAN/	$756,912	0.1%	-47%	—
274	$ANIP	ANI PHARMACEUTICALS INC	$755,927	0.1%	+5%	68.6
275	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$754,753	0.1%	+79%	69.4
276	$INFY	Infosys Ltd	$752,196	0.1%	NEW	—
277	$TER	TERADYNE, INC	$744,708	0.1%	-70%	74.6
278	$SYK	STRYKER CORP	$738,013	0.1%	NEW	69.8
279	$QS	QuantumScape Corp	$737,081	0.1%	+82%	—
280	$COP	CONOCOPHILLIPS	$736,692	0.1%	NEW	74.8
281	$LYG	Lloyds Banking Group plc	$728,515	0.1%	NEW	—
282	$QFIN	Qfin Holdings, Inc.	$727,233	0.1%	-12%	—
283	$PENN	PENN Entertainment, Inc.	$726,851	0.1%	NEW	44.8
284	—	ISHARES TR	$724,224	0.1%	-34%	—
285	—	SPDR SERIES TRUST	$718,570	0.1%	-34%	—
286	—	DIREXION SHARES ETF TRUST	$717,123	0.1%	NEW	—
287	$RACE	Ferrari N.V.	$714,806	0.1%	-74%	—
288	$STM	STMicroelectronics N.V.	$711,972	0.1%	-68%	—
289	$CALM	CAL-MAINE FOODS INC	$710,530	0.1%	+77%	85.7
290	$GNTX	GENTEX CORP	$707,853	0.1%	-53%	65.5
291	—	ISHARES TR	$706,232	0.1%	-80%	—
292	—	ISHARES TR	$704,207	0.1%	+9%	—
293	$GEHC	GE HealthCare Technologies Inc.	$699,913	0.1%	NEW	58.2
294	$CI	Cigna Group	$696,751	0.1%	NEW	66.8
295	$BCRX	BIOCRYST PHARMACEUTICALS INC	$691,647	0.1%	-39%	37.2
296	$FER	Ferrovial N.V.	$688,424	0.1%	NEW	—
297	$OWL	BLUE OWL CAPITAL INC.	$676,770	0.1%	NEW	59.4
298	$PUMP	ProPetro Holding Corp.	$666,679	0.1%	-42%	39.3
299	$LUV	SOUTHWEST AIRLINES CO	$658,527	0.1%	NEW	51.1
300	$HUBS	HUBSPOT INC	$656,141	0.1%	NEW	58.1
301	$HWM	Howmet Aerospace Inc.	$654,045	0.1%	NEW	79.1
302	$VRDN	Viridian Therapeutics, Inc.\DE	$649,842	0.1%	NEW	30.5
303	$ALLO	Allogene Therapeutics, Inc.	$648,850	0.1%	+468%	—
304	$AEHR	AEHR TEST SYSTEMS	$644,784	0.1%	-60%	16.3
305	$ABCL	AbCellera Biologics Inc.	$637,469	0.1%	-3%	17.2
306	$VRRM	VERRA MOBILITY Corp	$636,791	0.1%	-40%	66.1
307	—	ISHARES TR	$636,106	0.1%	-89%	—
308	$GEN	Gen Digital Inc.	$631,295	0.1%	NEW	67.7
309	$IP	INTERNATIONAL PAPER CO /NEW/	$626,035	0.1%	NEW	52.1
310	$GTX	Garrett Motion Inc.	$623,286	0.1%	NEW	59.6
311	$HYMC	HYCROFT MINING HOLDING CORP	$623,251	0.1%	NEW	—
312	$INDI	indie Semiconductor, Inc.	$618,942	0.1%	NEW	23.5
313	$KD	Kyndryl Holdings, Inc.	$618,503	0.1%	NEW	46
314	$VIST	Vista Energy, S.A.B. de C.V.	$612,364	0.1%	NEW	—
315	$TBBK	Bancorp, Inc.	$608,492	0.1%	+147%	32.8
316	$CL	COLGATE PALMOLIVE CO	$604,451	0.1%	-56%	72.4
317	$NWS	NEWS CORP	$598,967	0.1%	-34%	62.4
318	$TSCO	TRACTOR SUPPLY CO /DE/	$594,200	0.1%	-21%	60.7
319	$SNDX	Syndax Pharmaceuticals Inc	$593,157	0.1%	NEW	30
320	—	PROSHARES TR	$591,743	0.1%	+18%	—
321	—	EVERPURE INC	$591,463	0.1%	NEW	—
322	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$590,412	0.1%	NEW	59.5
323	$TMC	TMC the metals Co Inc.	$587,383	0.1%	NEW	—
324	—	GRANITESHARES ETF TR	$582,552	0.1%	-4%	—
325	—	SELECT SECTOR SPDR TR	$582,551	0.1%	-87%	—
326	$STAA	STAAR SURGICAL CO	$579,868	0.1%	+98%	18
327	$AGX	ARGAN INC	$576,784	0.1%	-76%	79.2
328	$ZYME	Zymeworks Inc.	$572,039	0.1%	NEW	27.2
329	$CBRE	CBRE GROUP, INC.	$567,442	0.1%	+47%	62.9
330	$WTW	WILLIS TOWERS WATSON PLC	$567,156	0.1%	NEW	—
331	$RF	REGIONS FINANCIAL CORP	$567,091	0.1%	NEW	—
332	$DECK	DECKERS OUTDOOR CORP	$562,306	0.1%	-63%	83.2
333	$DOX	AMDOCS LTD	$558,626	0.1%	-71%	—
334	$BURL	Burlington Stores, Inc.	$557,376	0.1%	NEW	59.4
335	$ADEA	Adeia Inc.	$557,304	0.1%	-18%	57.6
336	$APOG	APOGEE ENTERPRISES, INC.	$552,068	0.1%	+23%	45.8
337	$KRNT	Kornit Digital Ltd.	$549,310	0.1%	+35%	—
338	$CERT	Certara, Inc.	$543,552	0.1%	NEW	47
339	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$542,922	0.1%	+15%	31.7
340	$ACAD	ACADIA PHARMACEUTICALS INC	$540,829	0.1%	NEW	69.8
341	$IRTC	iRhythm Holdings, Inc.	$540,650	0.1%	-31%	41.1
342	$DLO	dLocal Ltd	$539,254	0.1%	-19%	—
343	—	ETF OPPORTUNITIES TRUST	$538,840	0.1%	+30%	—
344	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$537,283	0.1%	+117%	30.6
345	$UNF	UNIFIRST CORP	$535,887	0.1%	NEW	48.4
346	$ZLAB	Zai Lab Ltd	$528,730	0.1%	+77%	—
347	$ECL	ECOLAB INC.	$527,252	0.1%	NEW	64.3
348	$OMER	OMEROS CORP	$527,219	0.1%	NEW	—
349	$IDCC	InterDigital, Inc.	$526,386	0.1%	+77%	76.2
350	$ARES	Ares Management Corp	$526,298	0.1%	NEW	70.8
351	$HPQ	HP INC	$522,800	0.1%	NEW	58.9
352	$UL	UNILEVER PLC	$522,244	0.1%	NEW	—
353	—	ISHARES TR	$521,130	0.1%	-73%	—
354	$PPC	PILGRIMS PRIDE CORP	$519,578	0.1%	NEW	65.8
355	$WAL	WESTERN ALLIANCE BANCORPORATION	$512,316	0.1%	NEW	56.1
356	$FTAI	FTAI Aviation Ltd.	$503,475	0.1%	-75%	—
357	$TREX	TREX CO INC	$502,705	0.1%	-30%	60.1
358	$FOXF	FOX FACTORY HOLDING CORP	$498,870	0.1%	+0%	33.8
359	—	SELECT SECTOR SPDR TR	$495,584	0.1%	-86%	—
360	$APGE	Apogee Therapeutics, Inc.	$495,509	0.1%	NEW	—
361	$STNG	Scorpio Tankers Inc.	$495,220	0.1%	NEW	—
362	$BANR	BANNER CORP	$489,809	0.1%	NEW	—
363	$WMB	WILLIAMS COMPANIES, INC.	$488,427	0.1%	NEW	72.8
364	$APPF	APPFOLIO INC	$487,664	0.1%	NEW	75.5
365	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$487,149	0.1%	NEW	69.6
366	$OTIS	Otis Worldwide Corp	$482,367	0.1%	-73%	60.3
367	$MAT	MATTEL INC /DE/	$480,769	0.1%	NEW	54
368	—	VANGUARD CHARLOTTE FDS	$479,155	0.1%	+118%	—
369	$ATI	ATI INC	$478,127	0.1%	NEW	64.5
370	$ING	ING GROEP NV	$476,064	0.1%	-25%	—
371	$MYGN	MYRIAD GENETICS INC	$474,363	0.1%	+21%	30.2
372	$HUYA	HUYA Inc.	$474,137	0.1%	NEW	—
373	$RLAY	Relay Therapeutics, Inc.	$473,879	0.1%	NEW	12.7
374	$VNOM	Viper Energy, Inc.	$472,719	0.1%	NEW	—
375	$BZ	Kanzhun Ltd	$472,546	0.1%	NEW	—
376	$UMAC	Unusual Machines, Inc.	$471,708	0.1%	NEW	48.3
377	$ENVX	Enovix Corp	$471,375	0.1%	NEW	25.2
378	$SID	NATIONAL STEEL CO	$464,678	0.1%	+800%	—
379	$CELH	Celsius Holdings, Inc.	$464,646	0.1%	-18%	63
380	$DEO	DIAGEO PLC	$463,526	0.1%	NEW	—
381	$HIVE	HIVE Digital Technologies Ltd.	$461,176	0.1%	NEW	—
382	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$460,712	0.1%	+39%	—
383	—	VANGUARD INDEX FDS	$460,481	0.1%	-97%	—
384	$BTG	B2GOLD CORP	$459,496	0.1%	NEW	—
385	$INSM	INSMED Inc	$459,164	0.1%	NEW	29.4
386	$PEN	Penumbra Inc	$458,733	0.1%	NEW	69.7
387	$FOX	Fox Corp	$458,147	0.1%	-23%	65.1
388	$SIMO	Silicon Motion Technology CORP	$454,887	0.1%	-6%	—
389	—	VANGUARD MUN BD FDS	$453,251	0.1%	NEW	—
390	$TPR	TAPESTRY, INC.	$452,116	0.1%	NEW	76.4
391	$BTBT	Bit Digital, Inc	$450,540	0.1%	-12%	13.4
392	—	VOLATILITY SHS TR	$447,805	0.1%	-46%	—
393	$AMD	ADVANCED MICRO DEVICES INC	$443,884	0.1%	NEW	78.8
394	—	ISHARES TR	$441,818	0.1%	-91%	—
395	$DXPE	DXP ENTERPRISES INC	$435,958	0.1%	NEW	57.7
396	$ATAT	Atour Lifestyle Holdings Ltd	$434,505	0.1%	NEW	—
397	$EWTX	Edgewise Therapeutics, Inc.	$433,661	0.1%	NEW	—
398	$NMIH	NMI Holdings, Inc.	$431,365	0.1%	NEW	73.6
399	$DJCO	DAILY JOURNAL CORP	$431,212	0.1%	NEW	62.4
400	—	DIREXION SHARES ETF TRUST	$429,526	0.1%	NEW	—
401	$NXE	NexGen Energy Ltd.	$429,397	0.1%	-11%	—
402	$AJG	Arthur J. Gallagher & Co.	$428,612	0.1%	NEW	72.1
403	$ROIV	Roivant Sciences Ltd.	$426,026	0.1%	-78%	—
404	$VERX	Vertex, Inc.	$424,853	0.1%	-11%	49.8
405	$FTDR	Frontdoor, Inc.	$424,519	0.1%	-63%	68.4
406	$BNO	United States Brent Oil Fund, LP	$424,246	0.1%	-48%	—
407	$CRUS	CIRRUS LOGIC, INC.	$422,869	0.1%	-44%	75.3
408	$DNN	DENISON MINES CORP.	$422,576	0.1%	NEW	—
409	$OSPN	OneSpan Inc.	$421,095	0.1%	+103%	58
410	$ASTS	AST SpaceMobile, Inc.	$417,996	0.1%	NEW	29.6
411	$WB	WEIBO Corp	$417,751	0.1%	+32%	—
412	$GBDC	GOLUB CAPITAL BDC, Inc.	$415,539	0.1%	NEW	—
413	$MBLY	Mobileye Global Inc.	$415,381	0.1%	+33%	38.8
414	$AMPX	Amprius Technologies, Inc.	$415,346	0.1%	NEW	34.9
415	$AXON	AXON ENTERPRISE, INC.	$414,922	0.1%	+29%	55.6
416	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$413,960	0.1%	NEW	47.2
417	$NOMD	Nomad Foods Ltd	$411,846	0.1%	-6%	—
418	$NG	NOVAGOLD RESOURCES INC	$407,890	0.1%	NEW	—
419	$EMR	EMERSON ELECTRIC CO	$407,734	0.1%	NEW	65.9
420	$SWBI	SMITH & WESSON BRANDS, INC.	$404,335	0.1%	NEW	30.6
421	$BGC	BGC Group, Inc.	$404,002	0.1%	+15%	69.9
422	$PLXS	PLEXUS CORP	$403,662	0.1%	NEW	41.8
423	$CRMD	CorMedix Inc.	$403,136	0.1%	NEW	75.5
424	$BLKB	BLACKBAUD INC	$402,818	0.1%	-24%	59.1
425	$GO	Grocery Outlet Holding Corp.	$402,315	0.1%	+80%	44.1
426	$BBAI	BigBear.ai Holdings, Inc.	$399,179	0.1%	-43%	12.7
427	$LILA	Liberty Latin America Ltd.	$396,680	0.1%	+2%	—
428	$WDFC	WD 40 CO	$394,012	0.0%	-58%	54.1
429	$JCI	Johnson Controls International plc	$393,767	0.0%	-6%	—
430	$WINA	WINMARK CORP	$389,926	0.0%	NEW	65.9
431	$SPRY	ARS Pharmaceuticals, Inc.	$387,094	0.0%	NEW	29.7
432	$GPC	GENUINE PARTS CO	$385,776	0.0%	NEW	54.2
433	$XP	XP Inc.	$383,808	0.0%	-28%	—
434	$USO	United States Oil Fund, LP	$383,150	0.0%	-87%	—
435	$GPRE	Green Plains Inc.	$379,057	0.0%	NEW	32.5
436	—	ISHARES TR	$378,639	0.0%	-14%	—
437	$BLBD	Blue Bird Corp	$374,587	0.0%	NEW	67.1
438	$WING	Wingstop Inc.	$374,408	0.0%	+177%	75.1
439	$SBAC	SBA COMMUNICATIONS CORP	$372,274	0.0%	NEW	71.3
440	—	ISHARES TR	$371,980	0.0%	+0%	—
441	$SRE	SEMPRA	$370,023	0.0%	NEW	47.6
442	$EQT	EQT Corp	$369,939	0.0%	NEW	83.3
443	$PI	IMPINJ INC	$368,488	0.0%	NEW	35.3
444	$FIS	Fidelity National Information Services, Inc.	$368,478	0.0%	NEW	69.6
445	$NEXT	NextDecade Corp	$367,113	0.0%	NEW	—
446	$ALK	ALASKA AIR GROUP, INC.	$366,881	0.0%	NEW	56.3
447	$REG	REGENCY CENTERS CORP	$366,346	0.0%	NEW	67.6
448	$UAA	Under Armour, Inc.	$363,288	0.0%	+108%	40.5
449	$BHVN	Biohaven Ltd.	$359,068	0.0%	+21%	—
450	$CMBT	CMB.TECH NV	$356,426	0.0%	-58%	—
451	$ATR	APTARGROUP, INC.	$355,880	0.0%	NEW	64
452	$XENE	Xenon Pharmaceuticals Inc.	$355,878	0.0%	NEW	12.9
453	$FLGT	Fulgent Genetics, Inc.	$355,349	0.0%	+86%	27.2
454	$SE	Sea Ltd	$355,089	0.0%	NEW	—
455	$ETHA	iShares Ethereum Trust ETF	$355,051	0.0%	-66%	—
456	$CRML	Critical Metals Corp.	$353,187	0.0%	NEW	—
457	—	ISHARES TR	$350,968	0.0%	-94%	—
458	$BLDP	Ballard Power Systems Inc.	$350,522	0.0%	-64%	—
459	$SCCO	SOUTHERN COPPER CORP/	$349,282	0.0%	NEW	86.6
460	$GMAB	GENMAB A/S	$348,870	0.0%	+84%	—
461	—	LISTED FDS TR	$348,567	0.0%	NEW	—
462	$NTCT	NETSCOUT SYSTEMS INC	$347,401	0.0%	-38%	62.7
463	$ACGL	ARCH CAPITAL GROUP LTD.	$347,292	0.0%	-82%	—
464	—	FIDELITY COVINGTON TRUST	$346,732	0.0%	-78%	—
465	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$344,389	0.0%	NEW	70.9
466	$ARCC	ARES CAPITAL CORP	$343,389	0.0%	NEW	—
467	$OTEX	OPEN TEXT CORP	$342,741	0.0%	+15%	—
468	$IVZ	Invesco Ltd.	$342,510	0.0%	-23%	—
469	$LXU	LSB INDUSTRIES, INC.	$342,044	0.0%	NEW	52.7
470	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$341,524	0.0%	NEW	—
471	$NOK	NOKIA CORP	$338,741	0.0%	NEW	—
472	$MNRO	MONRO, INC.	$338,636	0.0%	NEW	38.9
473	$BBWI	Bath & Body Works, Inc.	$335,873	0.0%	-15%	59.8
474	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$333,953	0.0%	NEW	39
475	$WWD	Woodward, Inc.	$333,939	0.0%	-49%	70.2
476	$JBLU	JETBLUE AIRWAYS CORP	$332,760	0.0%	+515%	37.6
477	$ASPI	ASP Isotopes Inc.	$332,234	0.0%	NEW	25.6
478	$FBTC	Fidelity Wise Origin Bitcoin Fund	$328,974	0.0%	NEW	—
479	$MTCH	Match Group, Inc.	$328,198	0.0%	NEW	66.4
480	$PTON	PELOTON INTERACTIVE, INC.	$326,881	0.0%	-17%	41.6
481	$HROW	HARROW, INC.	$326,437	0.0%	NEW	41.6
482	$YMM	Full Truck Alliance Co. Ltd.	$326,281	0.0%	+63%	—
483	$CLBT	Cellebrite DI Ltd.	$318,842	0.0%	NEW	—
484	$JJSF	J&J SNACK FOODS CORP	$315,891	0.0%	NEW	45.4
485	—	ISHARES TR	$314,377	0.0%	-96%	—
486	$PODD	INSULET CORP	$312,871	0.0%	-82%	70.4
487	$NRIX	Nurix Therapeutics, Inc.	$312,248	0.0%	NEW	13.2
488	$PTGX	Protagonist Therapeutics, Inc	$311,668	0.0%	-83%	24.8
489	$BEAM	Beam Therapeutics Inc.	$310,052	0.0%	NEW	12.1
490	—	VANGUARD WHITEHALL FDS	$306,419	0.0%	NEW	—
491	$NOV	NOV Inc.	$306,283	0.0%	NEW	50.1
492	$ACMR	ACM Research, Inc.	$305,868	0.0%	NEW	54.8
493	$NTGR	NETGEAR, INC.	$304,886	0.0%	+21%	33.8
494	$TARS	Tarsus Pharmaceuticals, Inc.	$303,188	0.0%	NEW	40.8
495	$SSL	SASOL LTD	$302,590	0.0%	NEW	—
496	$NVS	NOVARTIS AG	$301,376	0.0%	NEW	—
497	$AMBA	AMBARELLA INC	$300,151	0.0%	-64%	38.5
498	$CNR	Core Natural Resources, Inc.	$299,633	0.0%	NEW	51.8
499	$SBRA	Sabra Health Care REIT, Inc.	$299,623	0.0%	NEW	73.5
500	—	INVESTMENT MANAGERS SER TR I	$299,432	0.0%	+61%	—
501	—	ISHARES TR	$299,031	0.0%	-96%	—
502	$LXRX	LEXICON PHARMACEUTICALS, INC.	$298,462	0.0%	+41%	33.1
503	$AXP	AMERICAN EXPRESS CO	$297,943	0.0%	-76%	73.2
504	$NEOG	NEOGEN CORP	$295,868	0.0%	-45%	36.9
505	$LNT	ALLIANT ENERGY CORP	$295,508	0.0%	-79%	56.7
506	$MCK	MCKESSON CORP	$292,492	0.0%	-28%	63.7
507	$WFRD	Weatherford International plc	$291,685	0.0%	NEW	—
508	—	SELECT SECTOR SPDR TR	$290,789	0.0%	-78%	—
509	$URI	UNITED RENTALS, INC.	$290,695	0.0%	NEW	70.7
510	—	VANGUARD INTL EQUITY INDEX F	$290,649	0.0%	-94%	—
511	$ENTA	ENANTA PHARMACEUTICALS INC	$285,665	0.0%	+0%	15.5
512	$ABEO	ABEONA THERAPEUTICS INC.	$283,786	0.0%	NEW	44.3
513	—	GRANITESHARES ETF TR	$280,448	0.0%	-31%	—
514	$CYRX	Cryoport, Inc.	$280,162	0.0%	+67%	59.7
515	—	ISHARES TR	$279,403	0.0%	+23%	—
516	$CNTA	Centessa Pharmaceuticals plc	$277,683	0.0%	NEW	—
517	$MEOH	METHANEX CORP	$276,266	0.0%	-82%	—
518	$AMLX	Amylyx Pharmaceuticals, Inc.	$275,415	0.0%	-35%	—
519	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$275,355	0.0%	NEW	66.7
520	$UFPT	UFP TECHNOLOGIES INC	$274,718	0.0%	NEW	66.6
521	—	VANGUARD SPECIALIZED FUNDS	$273,556	0.0%	+0%	—
522	$MOMO	Hello Group Inc.	$271,187	0.0%	+44%	—
523	—	KRANESHARES TRUST	$268,777	0.0%	-44%	—
524	$MZTI	MARZETTI CO	$268,360	0.0%	-27%	60.1
525	$CRSR	Corsair Gaming, Inc.	$267,110	0.0%	NEW	42.4
526	$WEN	Wendy's Co	$266,248	0.0%	NEW	54.6
527	$MCHP	MICROCHIP TECHNOLOGY INC	$265,999	0.0%	NEW	40
528	$SCHW	SCHWAB CHARLES CORP	$265,775	0.0%	-96%	77.2
529	$NOVT	NOVANTA INC	$265,511	0.0%	-42%	50.5
530	$NVT	nVent Electric plc	$264,711	0.0%	-85%	—
531	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$263,759	0.0%	-77%	68.7
532	$PAGP	PLAINS GP HOLDINGS LP	$263,681	0.0%	-27%	52.9
533	$TILE	INTERFACE INC	$262,657	0.0%	NEW	62.2
534	$IPI	Intrepid Potash, Inc.	$261,881	0.0%	NEW	36.5
535	—	DIREXION SHARES ETF TRUST	$260,203	0.0%	NEW	—
536	$TDG	TransDigm Group INC	$259,607	0.0%	NEW	75.4
537	$TRV	TRAVELERS COMPANIES, INC.	$258,428	0.0%	NEW	71.5
538	$IOSP	INNOSPEC INC.	$256,957	0.0%	NEW	50
539	$INTR	Inter & Co, Inc.	$256,813	0.0%	NEW	—
540	$ADTN	ADTRAN Holdings, Inc.	$256,695	0.0%	NEW	41.6
541	$PR	Permian Resources Corp	$255,371	0.0%	NEW	75.6
542	$AMRX	Amneal Pharmaceuticals, Inc.	$254,542	0.0%	-67%	58.9
543	$TGTX	TG THERAPEUTICS, INC.	$253,834	0.0%	NEW	68.4
544	$MMSI	MERIT MEDICAL SYSTEMS INC	$250,974	0.0%	-2%	60.1
545	$WM	WASTE MANAGEMENT INC	$250,931	0.0%	NEW	70.7
546	$COR	Cencora, Inc.	$250,370	0.0%	-62%	59.6
547	—	IMPERIAL PETE INC	$249,999	0.0%	NEW	—
548	$EBC	Eastern Bankshares, Inc.	$248,216	0.0%	NEW	62.3
549	$RRX	REGAL REXNORD CORP	$247,932	0.0%	NEW	53.8
550	$PSX	Phillips 66	$247,400	0.0%	NEW	47.6
551	$IVZ	Invesco Ltd.	$246,293	0.0%	NEW	—
552	$VNDA	Vanda Pharmaceuticals Inc.	$245,803	0.0%	NEW	24.8
553	$KRUS	KURA SUSHI USA, INC.	$245,312	0.0%	NEW	41.4
554	$IPGP	IPG PHOTONICS CORP	$244,650	0.0%	NEW	34.9
555	$DHR	DANAHER CORP /DE/	$242,878	0.0%	NEW	63.9
556	—	ISHARES TR	$242,831	0.0%	-97%	—
557	$HTHT	H World Group Ltd	$242,649	0.0%	NEW	—
558	—	VANGUARD TAX-MANAGED FDS	$241,774	0.0%	+6%	—
559	$CNH	CNH Industrial N.V.	$241,505	0.0%	NEW	—
560	$STT	STATE STREET CORP	$241,223	0.0%	NEW	61.5
561	$TRMD	TORM plc	$240,749	0.0%	NEW	—
562	$PCVX	Vaxcyte, Inc.	$238,367	0.0%	-87%	—
563	$KR	KROGER CO	$236,617	0.0%	NEW	51.1
564	$EMBJ	EMBRAER S.A.	$235,046	0.0%	NEW	—
565	$SSD	Simpson Manufacturing Co., Inc.	$234,948	0.0%	NEW	62.6
566	$HLN	Haleon plc	$232,652	0.0%	NEW	—
567	—	NEOS ETF TRUST	$232,350	0.0%	NEW	—
568	$BRKR	BRUKER CORP	$231,854	0.0%	-53%	44.9
569	$INVA	Innoviva, Inc.	$229,645	0.0%	NEW	75.2
570	$KVUE	Kenvue Inc.	$229,464	0.0%	NEW	60.2
571	$MANH	MANHATTAN ASSOCIATES INC	$228,168	0.0%	-48%	70.1
572	$XOM	EXXON MOBIL CORP	$224,800	0.0%	-99%	61.8
573	$SUZ	Suzano S.A.	$223,754	0.0%	NEW	—
574	$CBZ	CBIZ, Inc.	$223,607	0.0%	NEW	67
575	$MUSA	Murphy USA Inc.	$222,780	0.0%	NEW	53.2
576	$AVT	AVNET INC	$221,894	0.0%	NEW	49.2
577	—	HINGHAM INSTN SVGS MASS	$220,954	0.0%	NEW	—
578	$POET	POET TECHNOLOGIES INC.	$220,279	0.0%	NEW	—
579	$APO	Apollo Global Management, Inc.	$219,943	0.0%	NEW	55.7
580	$ACVA	ACV Auctions Inc.	$219,819	0.0%	NEW	51.5
581	$STNE	StoneCo Ltd.	$219,354	0.0%	-43%	—
582	$PPTA	PERPETUA RESOURCES CORP.	$217,199	0.0%	NEW	—
583	$PLNT	Planet Fitness, Inc.	$216,818	0.0%	NEW	69.2
584	—	SCHWAB STRATEGIC TR	$215,853	0.0%	-57%	—
585	$PRAA	PRA GROUP INC	$215,338	0.0%	-31%	29.1
586	$REAL	TheRealReal, Inc.	$214,234	0.0%	-80%	54.2
587	—	ISHARES TR	$211,265	0.0%	-98%	—
588	$EQX	Equinox Gold Corp.	$211,174	0.0%	NEW	—
589	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$210,778	0.0%	NEW	28.7
590	—	SPDR INDEX SHS FDS	$207,483	0.0%	NEW	—
591	$TRU	TransUnion	$207,155	0.0%	NEW	69.1
592	$ASND	Ascendis Pharma A/S	$205,400	0.0%	-92%	41.5
593	$PWR	QUANTA SERVICES, INC.	$204,235	0.0%	NEW	62.6
594	$DNLI	Denali Therapeutics Inc.	$202,694	0.0%	-77%	—
595	—	VOLATILITY SHS TR	$202,631	0.0%	+31%	—
596	—	ISHARES INC	$201,129	0.0%	-81%	—
597	$EOLS	Evolus, Inc.	$200,663	0.0%	NEW	30
598	$ICLR	ICON PLC	$200,073	0.0%	NEW	—
599	$CRON	Cronos Group Inc.	$199,816	0.0%	+26%	48.6
600	$UPWK	UPWORK, INC	$199,527	0.0%	NEW	67.4
601	$UAMY	UNITED STATES ANTIMONY CORP	$197,953	0.0%	NEW	32.2
602	$CAG	CONAGRA BRANDS INC.	$197,349	0.0%	NEW	48.2
603	$DRVN	Driven Brands Holdings Inc.	$196,161	0.0%	NEW	52.8
604	$FWRD	FORWARD AIR CORP	$195,607	0.0%	-21%	52.4
605	$CLVT	CLARIVATE PLC	$192,905	0.0%	NEW	—
606	$ALKT	ALKAMI TECHNOLOGY, INC.	$191,237	0.0%	NEW	46.1
607	$CERS	CERUS CORP	$186,818	0.0%	NEW	29.3
608	$VET	VERMILION ENERGY INC.	$185,341	0.0%	NEW	—
609	$MDXG	MIMEDX GROUP, INC.	$182,214	0.0%	+209%	55.6
610	$SVM	SILVERCORP METALS INC	$182,054	0.0%	NEW	—
611	$SANA	Sana Biotechnology, Inc.	$178,718	0.0%	NEW	—
612	$PSEC	PROSPECT CAPITAL CORP	$172,490	0.0%	-12%	—
613	$TBPH	Theravance Biopharma, Inc.	$169,944	0.0%	NEW	68.9
614	$CHRS	Coherus Oncology, Inc.	$169,460	0.0%	NEW	42.9
615	$DFDV	DeFi Development Corp.	$165,346	0.0%	NEW	28.3
616	$VLY	VALLEY NATIONAL BANCORP	$165,326	0.0%	-72%	—
617	$CLNE	Clean Energy Fuels Corp.	$163,437	0.0%	+44%	32.1
618	$ARQQ	Arqit Quantum Inc.	$163,253	0.0%	NEW	—
619	$INMD	InMode Ltd.	$162,970	0.0%	NEW	—
620	$GRPN	Groupon, Inc.	$162,697	0.0%	NEW	24.4
621	$BMEA	Biomea Fusion, Inc.	$161,566	0.0%	NEW	—
622	$HIMX	Himax Technologies, Inc.	$161,453	0.0%	+7%	—
623	$AVPT	AvePoint, Inc.	$160,310	0.0%	NEW	63.4
624	—	GRANITESHARES ETF TR	$159,864	0.0%	-64%	—
625	$GEVO	Gevo, Inc.	$159,151	0.0%	+80%	35.5
626	$SBGI	Sinclair, Inc.	$157,467	0.0%	NEW	34.8
627	$ARHS	Arhaus, Inc.	$156,062	0.0%	NEW	47.6
628	$HLIT	HARMONIC INC.	$155,417	0.0%	NEW	53
629	$LBTYA	Liberty Global Ltd.	$154,172	0.0%	NEW	—
630	$TAC	TRANSALTA CORP	$153,558	0.0%	NEW	—
631	$BMBL	Bumble Inc.	$153,080	0.0%	+9%	33.3
632	$EH	EHang Holdings Ltd	$152,981	0.0%	-48%	—
633	$FATE	FATE THERAPEUTICS INC	$150,850	0.0%	NEW	6.7
634	$KRNY	Kearny Financial Corp.	$150,192	0.0%	NEW	—
635	$FDMT	4D Molecular Therapeutics, Inc.	$148,550	0.0%	NEW	23.2
636	$OCGN	Ocugen, Inc.	$147,656	0.0%	+15%	—
637	$OPEN	Opendoor Technologies Inc.	$144,795	0.0%	NEW	37.1
638	$XNET	Xunlei Ltd	$144,326	0.0%	-14%	—
639	$SSYS	STRATASYS LTD.	$144,305	0.0%	-54%	—
640	$MFIC	MidCap Financial Investment Corp	$144,142	0.0%	NEW	—
641	$TGB	Trekor Metals Ltd	$142,281	0.0%	NEW	—
642	$SNDL	SNDL Inc.	$142,097	0.0%	-20%	—
643	$RPD	Rapid7, Inc.	$137,557	0.0%	NEW	52.4
644	$MGNX	MACROGENICS INC	$137,365	0.0%	NEW	31.7
645	$API	Agora, Inc.	$137,260	0.0%	-23%	—
646	$TV	GRUPO TELEVISA, S.A.B.	$135,187	0.0%	-47%	—
647	$FUBO	FuboTV Inc.	$128,372	0.0%	NEW	45.7
648	$PTLO	Portillo's Inc.	$123,627	0.0%	NEW	40.6
649	$WRD	WeRide Inc.	$123,275	0.0%	NEW	—
650	$AVTR	Avantor, Inc.	$122,132	0.0%	+55%	38.4
651	$LUMN	Lumen Technologies, Inc.	$121,966	0.0%	NEW	39.8
652	$RLX	RLX Technology Inc.	$121,284	0.0%	+335%	—
653	$ACHR	Archer Aviation Inc.	$120,477	0.0%	-61%	25
654	$EGHT	8X8 INC /DE/	$120,146	0.0%	+282%	45.1
655	—	PROSHARES TR	$119,391	0.0%	-42%	—
656	$DNUT	Krispy Kreme, Inc.	$117,826	0.0%	NEW	24.9
657	$XIFR	XPLR Infrastructure, LP	$113,326	0.0%	NEW	40.8
658	$RYAM	RAYONIER ADVANCED MATERIALS INC.	$113,047	0.0%	NEW	31.1
659	$GENI	Genius Sports Ltd	$111,813	0.0%	NEW	—
660	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$106,151	0.0%	+31%	55
661	$PERI	Perion Network Ltd.	$103,357	0.0%	NEW	—
662	$LRMR	Larimar Therapeutics, Inc.	$103,163	0.0%	NEW	—
663	$FOSL	Fossil Group, Inc.	$102,544	0.0%	-40%	28.7
664	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$99,868	0.0%	-65%	32.6
665	$YSG	Yatsen Holding Ltd	$99,644	0.0%	NEW	—
666	$TASK	TaskUs, Inc.	$99,362	0.0%	-40%	68.7
667	$IVVD	Invivyd, Inc.	$98,589	0.0%	NEW	25.7
668	$GNW	GENWORTH FINANCIAL INC	$98,366	0.0%	NEW	46.6
669	$TDOC	Teladoc Health, Inc.	$94,939	0.0%	NEW	38.2
670	$DHC	DIVERSIFIED HEALTHCARE TRUST	$87,801	0.0%	NEW	39.7
671	$BZUN	Baozun Inc.	$86,812	0.0%	+46%	—
672	$PGEN	PRECIGEN, INC.	$85,043	0.0%	-17%	38.6
673	$RIG	Transocean Ltd.	$84,831	0.0%	NEW	—
674	$NRXP	NRX Pharmaceuticals, Inc.	$83,909	0.0%	NEW	—
675	$BTE	BAYTEX ENERGY CORP.	$83,808	0.0%	NEW	—
676	$RXST	RxSight, Inc.	$83,222	0.0%	NEW	32
677	$NIU	Niu Technologies	$81,414	0.0%	-35%	—
678	—	DIREXION SHARES ETF TRUST	$74,226	0.0%	NEW	—
679	$AMTX	AEMETIS, INC	$72,946	0.0%	NEW	26.4
680	$PLBY	Playboy, Inc.	$72,702	0.0%	+2%	23.7
681	$CXM	Sprinklr, Inc.	$70,854	0.0%	NEW	51.3
682	$ZNTL	Zentalis Pharmaceuticals, Inc.	$69,964	0.0%	NEW	—
683	$VFF	Village Farms International, Inc.	$69,523	0.0%	NEW	45
684	$SIGA	SIGA TECHNOLOGIES INC	$68,806	0.0%	NEW	73.6
685	$DBI	Designer Brands Inc.	$68,377	0.0%	-38%	38.4
686	$AKBA	Akebia Therapeutics, Inc.	$67,635	0.0%	NEW	46.4
687	$UA	Under Armour, Inc.	$66,475	0.0%	-61%	40.5
688	$OPK	OPKO HEALTH, INC.	$64,387	0.0%	-37%	20
689	$SLDP	Solid Power, Inc.	$61,470	0.0%	NEW	14.5
690	$GSM	Ferroglobe PLC	$58,030	0.0%	NEW	—
691	$NWL	NEWELL BRANDS INC.	$56,770	0.0%	-82%	41.3
692	$WTI	W&T OFFSHORE INC	$55,917	0.0%	NEW	33.8
693	$CNDT	CONDUENT Inc	$53,458	0.0%	-18%	30
694	$AVXL	ANAVEX LIFE SCIENCES CORP.	$52,703	0.0%	NEW	—
695	$VERI	Veritone, Inc.	$52,047	0.0%	NEW	13.2
696	$MVST	Microvast Holdings, Inc.	$49,994	0.0%	NEW	50.3
697	$CMRC	Commerce.com, Inc.	$49,654	0.0%	NEW	43.7
698	$HKD	AMTD Digital Inc.	$46,412	0.0%	NEW	—
699	$BUR	Burford Capital Ltd	$45,801	0.0%	NEW	—
700	—	ADVISORSHARES TR	$43,899	0.0%	NEW	—
701	$OGI	ORGANIGRAM GLOBAL INC.	$40,582	0.0%	NEW	—
702	$SOBO	South Bow Corp	$40,322	0.0%	-61%	—
703	$EVGO	EVgo Inc.	$39,441	0.0%	NEW	39.1
704	$EVH	Evolent Health, Inc.	$38,897	0.0%	-77%	31.5
705	$ESPR	Esperion Therapeutics, Inc.	$38,790	0.0%	-94%	34.3
706	$FLWS	1 800 FLOWERS COM INC	$37,155	0.0%	NEW	24.9
707	$TUYA	Tuya Inc.	$35,375	0.0%	NEW	—
708	$EDIT	Editas Medicine, Inc.	$29,277	0.0%	NEW	10.8
709	$DDD	3D SYSTEMS CORP	$28,279	0.0%	NEW	44.5
710	$GERN	GERON CORP	$28,005	0.0%	NEW	—
711	$IBIO	iBio, Inc.	$20,805	0.0%	NEW	—
712	$SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	$16,971	0.0%	NEW	30.4