Headlands Technologies LLC

Portfolio Overview

Headlands Technologies LLC disclosed 695 positions worth $942.5M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 3.5% of the equity portfolio. During the quarter the fund opened 336 new positions and exited 354. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from Headlands Technologies LLC’s Form 13F-HR filing with the SEC under CIK 1570271.

• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $33.3M139,685 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $16.9M195,674 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $15.1M13,084 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $13.5M23,179 sh
• 

  CME GROUP INC.

  $CME

  69.5

  Quality

  $12.3M55,716 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $11.1M79,654 sh
• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  67.4

  Quality

  $10.3M111,848 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $9.9M32,637 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.8M13,255 sh
• 

  Interactive Brokers Group, Inc.

  $IBKR

  77.0

  Quality

  $8.8M101,115 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	68.7#300	$33.3M	139,685
ISHARES TR - 20 YR TR BD ETF	—	$16.9M	195,674
MICRON TECHNOLOGY INC$MU	86.2#4	$15.1M	13,084
ADVANCED MICRO DEVICES INC$AMD	79.8	$13.5M	23,179
CME GROUP INC.$CME	69.5	$12.3M	55,716
INTEL CORP$INTC	45.6	$11.1M	79,654
O REILLY AUTOMOTIVE INC$ORLY	67.4	$10.3M	111,848
Bloom Energy Corp$BE	66.2	$9.9M	32,637
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.8M	13,255
Interactive Brokers Group, Inc.$IBKR	77.0	$8.8M	101,115

Showing top 10 of 695 holdings.

Full Holdings — Headlands Technologies LLC (Q2 2026)

All 695 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	$AMZN	AMAZON COM INC	$33.3M	3.5%	+51%	68.7
2	—	ISHARES TR - 20 YR TR BD ETF	$16.9M	1.8%	NEW	—
3	$MU	MICRON TECHNOLOGY INC	$15.1M	1.6%	-87%	86.2
4	$AMD	ADVANCED MICRO DEVICES INC	$13.5M	1.4%	+962%	79.8
5	$CME	CME GROUP INC.	$12.3M	1.3%	NEW	69.5
6	$INTC	INTEL CORP	$11.1M	1.2%	+322%	45.6
7	$ORLY	O REILLY AUTOMOTIVE INC	$10.3M	1.1%	+57%	67.4
8	$BE	Bloom Energy Corp	$9.9M	1.1%	NEW	66.2
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.8M	1.0%	+128%	—
10	$IBKR	Interactive Brokers Group, Inc.	$8.8M	0.9%	NEW	77
11	$ORCL	ORACLE CORP	$8.4M	0.9%	NEW	66.2
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$8.3M	0.9%	-20%	—
13	$WMT	Walmart Inc.	$8.2M	0.9%	-52%	60.2
14	$UAL	United Airlines Holdings, Inc.	$7.9M	0.8%	+199%	60.8
15	$CSX	CSX CORP	$7.9M	0.8%	NEW	65.2
16	$TMUS	T-Mobile US, Inc.	$7.5M	0.8%	+313%	69.1
17	$CLSK	CLEANSPARK, INC.	$7.5M	0.8%	+215%	37.4
18	$ROKU	ROKU, INC	$7.4M	0.8%	NEW	66.7
19	$EA	ELECTRONIC ARTS INC.	$7.3M	0.8%	-27%	62.9
20	$MDLZ	Mondelez International, Inc.	$7.3M	0.8%	NEW	56.4
21	$CSCO	CISCO SYSTEMS, INC.	$7.2M	0.8%	NEW	70.3
22	$MNST	Monster Beverage Corp	$6.8M	0.7%	NEW	71.3
23	$REGN	REGENERON PHARMACEUTICALS, INC.	$6.6M	0.7%	NEW	71
24	$MSFT	MICROSOFT CORP	$6.4M	0.7%	-76%	79.8
25	$SMTC	SEMTECH CORP	$6.4M	0.7%	NEW	55.9
26	$GILD	GILEAD SCIENCES, INC.	$6.3M	0.7%	NEW	57.4
27	$MARA	MARA Holdings, Inc.	$6.2M	0.7%	+51%	36.5
28	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.9M	0.6%	NEW	—
29	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$5.8M	0.6%	+188%	—
30	—	ISHARES TR - JPMORGAN USD EMG	$5.7M	0.6%	NEW	—
31	$RIOT	Riot Platforms, Inc.	$5.7M	0.6%	NEW	38.3
32	$BRK.B	BERKSHIRE HATHAWAY INC	$5.6M	0.6%	NEW	73.8
33	$BKR	Baker Hughes Co	$5.5M	0.6%	-8%	60.7
34	$SOFI	SoFi Technologies, Inc.	$5.2M	0.6%	+238%	62.4
35	$RPRX	Royalty Pharma plc	$5.1M	0.5%	NEW	—
36	$ACGL	ARCH CAPITAL GROUP LTD.	$4.9M	0.5%	+1308%	—
37	$PODD	INSULET CORP	$4.9M	0.5%	+2042%	71.3
38	$PLUG	PLUG POWER INC	$4.8M	0.5%	NEW	25.2
39	$QCOM	QUALCOMM INC/DE	$4.7M	0.5%	NEW	70.5
40	$WFC	WELLS FARGO & COMPANY/MN	$4.7M	0.5%	NEW	61.8
41	$VIAV	VIAVI SOLUTIONS INC.	$4.6M	0.5%	NEW	51.5
42	$CRDO	Credo Technology Group Holding Ltd	$4.6M	0.5%	NEW	55.1
43	$ISRG	INTUITIVE SURGICAL INC	$4.5M	0.5%	+172%	79.9
44	$AMKR	AMKOR TECHNOLOGY, INC.	$4.5M	0.5%	NEW	57.5
45	$UTHR	UNITED THERAPEUTICS Corp	$4.5M	0.5%	NEW	71.3
46	$INSM	INSMED Inc	$4.4M	0.5%	+1355%	39.4
47	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.4M	0.5%	-61%	—
48	$CPRT	COPART INC	$4.3M	0.5%	+69%	69.1
49	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$4.3M	0.5%	NEW	—
50	$FAST	FASTENAL CO	$4.3M	0.5%	+95%	66.9
51	$STRL	STERLING INFRASTRUCTURE, INC.	$4.1M	0.4%	NEW	70.6
52	$RKLB	Rocket Lab Corp	$4.1M	0.4%	NEW	39.9
53	$TXRH	Texas Roadhouse, Inc.	$4.1M	0.4%	NEW	62.7
54	$UPST	Upstart Holdings, Inc.	$4.0M	0.4%	+43%	61.7
55	$ZTS	Zoetis Inc.	$4.0M	0.4%	NEW	68.6
56	$NDAQ	NASDAQ, INC.	$3.9M	0.4%	-34%	76.7
57	$BN	BROOKFIELD Corp /ON/	$3.9M	0.4%	+181%	—
58	$REG	REGENCY CENTERS CORP	$3.8M	0.4%	+895%	70.2
59	—	ISHARES TR - RUSSELL 2000 ETF	$3.8M	0.4%	NEW	—
60	$GEHC	GE HealthCare Technologies Inc.	$3.8M	0.4%	+500%	55.7
61	$IBIT	iShares Bitcoin Trust ETF	$3.8M	0.4%	+450%	—
62	$ABT	ABBOTT LABORATORIES	$3.7M	0.4%	+74%	65.5
63	$IVZ	Invesco Ltd.	$3.6M	0.4%	NEW	—
64	$SSNC	SS&C Technologies Holdings Inc	$3.5M	0.4%	+33%	68.2
65	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$3.5M	0.4%	+310%	65
66	$ABBV	AbbVie Inc.	$3.5M	0.4%	NEW	72.6
67	$SYY	SYSCO CORP	$3.5M	0.4%	+9%	54.7
68	$CAKE	CHEESECAKE FACTORY INC	$3.4M	0.4%	+30%	55
69	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$3.3M	0.4%	+44%	30.9
70	$BSX	BOSTON SCIENTIFIC CORP	$3.3M	0.3%	+240%	77.5
71	$GLPI	Gaming & Leisure Properties, Inc.	$3.3M	0.3%	+170%	64
72	$SANM	SANMINA CORP	$3.3M	0.3%	+5%	64.2
73	$NFLX	NETFLIX INC	$3.2M	0.3%	NEW	78.8
74	$WBD	Warner Bros. Discovery, Inc.	$3.2M	0.3%	-75%	41.4
75	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.1M	0.3%	NEW	65.1
76	$SLAB	SILICON LABORATORIES INC.	$3.0M	0.3%	NEW	41.2
77	$CSGP	COSTAR GROUP, INC.	$3.0M	0.3%	+196%	57.8
78	$ON	ON SEMICONDUCTOR CORP	$2.9M	0.3%	NEW	55
79	$LLY	ELI LILLY & Co	$2.9M	0.3%	NEW	87.5
80	$SNPS	SYNOPSYS INC	$2.9M	0.3%	+144%	67.9
81	$RZLV	REZOLVE AI PLC	$2.8M	0.3%	NEW	—
82	$CCZ	COMCAST CORP	$2.8M	0.3%	NEW	59.5
83	$ACN	Accenture plc	$2.8M	0.3%	+119%	—
84	$PTC	PTC INC.	$2.7M	0.3%	NEW	74.7
85	$XOM.R34088	EXXON MOBIL CORP	$2.7M	0.3%	+1399%	57.9
86	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2.7M	0.3%	NEW	64.1
87	$CVX	CHEVRON CORP	$2.7M	0.3%	-75%	62.8
88	$TEM	Tempus AI, Inc.	$2.7M	0.3%	NEW	41.2
89	$AAL	American Airlines Group Inc.	$2.7M	0.3%	+102%	53.4
90	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$2.6M	0.3%	NEW	—
91	$COHU	COHU INC	$2.6M	0.3%	NEW	38.3
92	$SOUN	SOUNDHOUND AI, INC.	$2.6M	0.3%	+77%	32.4
93	$BKNG	Booking Holdings Inc.	$2.5M	0.3%	+1608%	58.5
94	$WDC	WESTERN DIGITAL CORP	$2.5M	0.3%	NEW	80.7
95	$BNTX	BioNTech SE	$2.5M	0.3%	NEW	—
96	$RYAAY	RYANAIR HOLDINGS PLC	$2.5M	0.3%	+49%	—
97	$GLDM	World Gold Trust	$2.5M	0.3%	NEW	—
98	$TXN	TEXAS INSTRUMENTS INC	$2.5M	0.3%	NEW	73.4
99	$DUOL	Duolingo, Inc.	$2.5M	0.3%	-18%	74.5
100	$NAMS	NewAmsterdam Pharma Co N.V.	$2.5M	0.3%	+161%	—
101	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$2.4M	0.3%	+85%	68.9
102	$MBLY	Mobileye Global Inc.	$2.4M	0.3%	+314%	33.8
103	$META	Meta Platforms, Inc.	$2.4M	0.3%	-23%	79.6
104	$SPHR	Sphere Entertainment Co.	$2.3M	0.3%	-25%	53.7
105	$DSGX	DESCARTES SYSTEMS GROUP INC	$2.3M	0.3%	+24%	—
106	$HTO	H2O AMERICA	$2.2M	0.2%	NEW	59.8
107	$FRSH	Freshworks Inc.	$2.2M	0.2%	-4%	68.6
108	$IBRX	ImmunityBio, Inc.	$2.2M	0.2%	-37%	31.5
109	$PTON	PELOTON INTERACTIVE, INC.	$2.2M	0.2%	+382%	54.3
110	—	ISHARES TR - RUS 1000 ETF	$2.1M	0.2%	+0%	—
111	$IVZ	Invesco Ltd.	$2.1M	0.2%	+55%	—
112	$TSLA	Tesla, Inc.	$2.1M	0.2%	-94%	53.9
113	—	VANECK ETF TRUST - GOLD MINERS ETF	$2.1M	0.2%	NEW	—
114	$USB	US BANCORP \DE\	$2.1M	0.2%	NEW	65.3
115	$CORZ	Core Scientific, Inc./tx	$2.0M	0.2%	NEW	14.1
116	$CB	Chubb Ltd	$2.0M	0.2%	-36%	—
117	$MA	Mastercard Inc	$2.0M	0.2%	-22%	85.1
118	$ADP	AUTOMATIC DATA PROCESSING INC	$2.0M	0.2%	+2%	69.8
119	$GOOGL	Alphabet Inc.	$2.0M	0.2%	-86%	78.2
120	$HUBS	HUBSPOT INC	$1.9M	0.2%	+297%	70.4
121	$ABCL	AbCellera Biologics Inc.	$1.9M	0.2%	+35%	29.3
122	$VNET	VNET Group, Inc.	$1.9M	0.2%	NEW	—
123	$WWD	Woodward, Inc.	$1.9M	0.2%	+382%	67.3
124	$BBAI	BigBear.ai Holdings, Inc.	$1.9M	0.2%	+352%	17.6
125	$PAGP	PLAINS GP HOLDINGS LP	$1.9M	0.2%	+605%	55.1
126	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1.8M	0.2%	NEW	—
127	$CLH	CLEAN HARBORS INC	$1.8M	0.2%	+114%	55.6
128	$ENVX	Enovix Corp	$1.8M	0.2%	+232%	26.5
129	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.8M	0.2%	+106%	60.1
130	$NVAX	NOVAVAX INC	$1.8M	0.2%	+0%	18
131	$ZM	Zoom Communications, Inc.	$1.8M	0.2%	NEW	70.5
132	—	PROSHARES TR - SHORT QQQ	$1.8M	0.2%	+152%	—
133	$XENE	Xenon Pharmaceuticals Inc.	$1.8M	0.2%	+377%	24
134	$SNDK	Sandisk Corp	$1.7M	0.2%	NEW	87.7
135	$ERIE	ERIE INDEMNITY CO	$1.7M	0.2%	NEW	69.4
136	$SRAD	Sportradar Group AG	$1.7M	0.2%	NEW	—
137	$SBLK	Star Bulk Carriers Corp.	$1.7M	0.2%	+1%	—
138	$EXTR	EXTREME NETWORKS INC	$1.7M	0.2%	-2%	54
139	$CROX	Crocs, Inc.	$1.7M	0.2%	NEW	58
140	$VNOM	Viper Energy, Inc.	$1.7M	0.2%	+287%	71.8
141	$VITL	Vital Farms, Inc.	$1.6M	0.2%	+98%	35.4
142	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$1.6M	0.2%	NEW	42.8
143	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.6M	0.2%	NEW	62.9
144	$ATI	ATI INC	$1.6M	0.2%	+153%	63.1
145	$TMDX	TransMedics Group, Inc.	$1.6M	0.2%	NEW	67.2
146	$PONY	Pony AI Inc.	$1.6M	0.2%	NEW	—
147	$WCN	Waste Connections, Inc.	$1.6M	0.2%	-9%	68.2
148	$NTLA	Intellia Therapeutics, Inc.	$1.6M	0.2%	NEW	19.9
149	$ICE	Intercontinental Exchange, Inc.	$1.6M	0.2%	-4%	73.7
150	$IBOC	INTERNATIONAL BANCSHARES CORP	$1.6M	0.2%	NEW	56.5
151	$SBAC	SBA COMMUNICATIONS CORP	$1.5M	0.2%	+304%	63.7
152	$BZ	Kanzhun Ltd	$1.5M	0.2%	+239%	—
153	—	ISHARES TR - U.S. REAL ES ETF	$1.5M	0.2%	NEW	—
154	$QUBT	Quantum Computing Inc.	$1.5M	0.2%	-44%	33.9
155	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.2%	NEW	—
156	$ASPI	ASP Isotopes Inc.	$1.5M	0.2%	+220%	25.8
157	—	ISHARES TR - MSCI ACWI ETF	$1.5M	0.2%	+316%	—
158	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.5M	0.2%	+368%	—
159	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.5M	0.2%	-63%	—
160	$CRS	CARPENTER TECHNOLOGY CORP	$1.5M	0.2%	NEW	64.6
161	$EXE	EXPAND ENERGY Corp	$1.5M	0.2%	+113%	80.8
162	$RXT	Rackspace Technology, Inc.	$1.5M	0.1%	NEW	38.3
163	$CENX	CENTURY ALUMINUM CO	$1.4M	0.1%	-36%	63.3
164	$TTMI	TTM TECHNOLOGIES INC	$1.4M	0.1%	-48%	62.6
165	$RXRX	RECURSION PHARMACEUTICALS, INC.	$1.4M	0.1%	-9%	23.3
166	$MRK	Merck & Co., Inc.	$1.4M	0.1%	NEW	59.9
167	$BTI	British American Tobacco p.l.c.	$1.4M	0.1%	-67%	—
168	$PZZA	PAPA JOHNS INTERNATIONAL INC	$1.4M	0.1%	NEW	42.5
169	$TROW	PRICE T ROWE GROUP INC	$1.4M	0.1%	-23%	69
170	$LBTYA	Liberty Global Ltd.	$1.4M	0.1%	+855%	—
171	$NTRA	Natera, Inc.	$1.4M	0.1%	NEW	53.5
172	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	NEW	66.2
173	$INTU	INTUIT INC.	$1.4M	0.1%	NEW	79.3
174	$LCID	Lucid Group, Inc.	$1.4M	0.1%	NEW	35.2
175	$MEOH	METHANEX CORP	$1.4M	0.1%	+531%	—
176	$EVRG	Evergy, Inc.	$1.3M	0.1%	-47%	53.2
177	$LSCC	LATTICE SEMICONDUCTOR CORP	$1.3M	0.1%	NEW	48.7
178	$SBET	Sharplink, Inc.	$1.3M	0.1%	NEW	33.3
179	$MCK	MCKESSON CORP	$1.3M	0.1%	+424%	63.4
180	$SBSW	Sibanye Stillwater Ltd	$1.3M	0.1%	+8%	—
181	—	ISHARES TR - ESG AWR MSCI USA	$1.3M	0.1%	-23%	—
182	$CRSP	CRISPR Therapeutics AG	$1.3M	0.1%	+39%	9.7
183	$SBRA	Sabra Health Care REIT, Inc.	$1.3M	0.1%	+333%	52
184	—	ISHARES INC - MSCI STH KOR ETF	$1.3M	0.1%	NEW	—
185	$ZLAB	Zai Lab Ltd	$1.3M	0.1%	+142%	—
186	$OPEN	Opendoor Technologies Inc.	$1.3M	0.1%	+804%	22.5
187	—	DIREXION SHARES ETF TRUST - DAI GOL BUL ETF	$1.3M	0.1%	NEW	—
188	$APPS	Digital Turbine, Inc.	$1.3M	0.1%	NEW	43.4
189	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	NEW	79.4
190	$FLUT	Flutter Entertainment plc	$1.3M	0.1%	-8%	—
191	$SHOP	SHOPIFY INC.	$1.3M	0.1%	-81%	64.9
192	$SCHW	SCHWAB CHARLES CORP	$1.3M	0.1%	+381%	79.4
193	$UL	UNILEVER PLC	$1.2M	0.1%	+127%	—
194	$SNDX	Syndax Pharmaceuticals Inc	$1.2M	0.1%	+121%	33.8
195	$ARDX	ARDELYX, INC.	$1.2M	0.1%	+8%	41.9
196	$TEAM	Atlassian Corp	$1.2M	0.1%	-76%	65.8
197	$LULU	lululemon athletica inc.	$1.2M	0.1%	NEW	67.7
198	$BLK	BlackRock, Inc.	$1.2M	0.1%	-5%	70
199	$QFIN	Qfin Holdings, Inc.	$1.2M	0.1%	+36%	—
200	$MKTX	MARKETAXESS HOLDINGS INC	$1.2M	0.1%	NEW	63.1
201	$INTA	Intapp, Inc.	$1.2M	0.1%	-26%	50.4
202	$ABNB	Airbnb, Inc.	$1.2M	0.1%	-50%	71
203	$TSCO	TRACTOR SUPPLY CO /DE/	$1.2M	0.1%	+187%	55.2
204	$GBDC	GOLUB CAPITAL BDC, Inc.	$1.2M	0.1%	+179%	—
205	$INTR	Inter & Co, Inc.	$1.2M	0.1%	+571%	50.9
206	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$1.2M	0.1%	NEW	33.9
207	$KNSA	Kiniksa Pharmaceuticals International, plc	$1.2M	0.1%	NEW	—
208	$AGNC	AGNC Investment Corp.	$1.2M	0.1%	NEW	—
209	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	+329%	72.1
210	$LI	Li Auto Inc.	$1.1M	0.1%	NEW	—
211	$SRE	SEMPRA	$1.1M	0.1%	+220%	41.9
212	$STRA	Strategic Education, Inc.	$1.1M	0.1%	+1%	56.9
213	$IDXX	IDEXX LABORATORIES INC /DE	$1.1M	0.1%	+46%	73.8
214	$NVS	NOVARTIS AG	$1.1M	0.1%	+262%	—
215	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.1%	-20%	65.1
216	$LOW	LOWES COMPANIES INC	$1.1M	0.1%	NEW	60.8
217	$INVA	Innoviva, Inc.	$1.1M	0.1%	+397%	71.4
218	$MLTX	MoonLake Immunotherapeutics	$1.1M	0.1%	-41%	—
219	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.1M	0.1%	NEW	—
220	$COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.1%	-31%	62.4
221	$NSIT	INSIGHT ENTERPRISES INC	$1.1M	0.1%	-42%	49.4
222	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.1M	0.1%	+39%	—
223	$TBBK	Bancorp, Inc.	$1.1M	0.1%	+55%	61.1
224	$TECK	TECK RESOURCES LTD	$1.1M	0.1%	-39%	—
225	$GDS	GDS Holdings Ltd	$1.1M	0.1%	NEW	—
226	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.1M	0.1%	-13%	52.9
227	$PUMP	ProPetro Holding Corp.	$1.1M	0.1%	+64%	41.8
228	$NMIH	NMI Holdings, Inc.	$1.1M	0.1%	+129%	64.4
229	$GLNG	GOLAR LNG LTD	$1.1M	0.1%	NEW	—
230	$HPE	Hewlett Packard Enterprise Co	$1.1M	0.1%	NEW	70.5
231	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.1%	-32%	63.2
232	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.1M	0.1%	+81%	54.9
233	$STAA	STAAR SURGICAL CO	$1.1M	0.1%	+19%	28.6
234	$RIVN	Rivian Automotive, Inc. / DE	$1.0M	0.1%	NEW	35.9
235	$AUPH	Aurinia Pharmaceuticals Inc.	$1.0M	0.1%	-18%	75.2
236	$ETSY	ETSY INC	$1.0M	0.1%	NEW	61.2
237	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$1.0M	0.1%	NEW	24.4
238	$ZG	ZILLOW GROUP, INC.	$1.0M	0.1%	NEW	58.5
239	$TMC	TMC the metals Co Inc.	$1.0M	0.1%	+83%	—
240	$SMPL	Simply Good Foods Co	$1.0M	0.1%	-10%	35.3
241	$ERIC	ERICSSON LM TELEPHONE CO	$1.0M	0.1%	NEW	—
242	$NWE	NorthWestern Energy Group, Inc.	$1.0M	0.1%	-26%	46.9
243	$C	CITIGROUP INC	$1.0M	0.1%	-82%	65
244	$ADTN	ADTRAN Holdings, Inc.	$1.0M	0.1%	+255%	49.4
245	$PCTY	Paylocity Holding Corp	$1.0M	0.1%	NEW	66.8
246	$SHLS	Shoals Technologies Group, Inc.	$996,970	0.1%	-27%	44.5
247	$HIVE	HIVE Digital Technologies Ltd.	$996,050	0.1%	+13%	—
248	$KEY	KEYCORP /NEW/	$981,308	0.1%	NEW	70.8
249	$CELC	Celcuity Inc.	$980,080	0.1%	NEW	—
250	$IAUM	iShares Gold Trust Micro	$955,879	0.1%	+37%	—
251	$EW	Edwards Lifesciences Corp	$945,397	0.1%	NEW	69.4
252	$PENN	PENN Entertainment, Inc.	$943,364	0.1%	-9%	41.2
253	$JJSF	J&J SNACK FOODS CORP	$939,793	0.1%	+221%	45.5
254	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$938,141	0.1%	NEW	61.7
255	$WSFS	WSFS FINANCIAL CORP	$928,126	0.1%	NEW	52.3
256	$GD	GENERAL DYNAMICS CORP	$923,504	0.1%	NEW	68.7
257	$JBSS	SANFILIPPO JOHN B & SON INC	$915,794	0.1%	NEW	53.1
258	$PAAS	PAN AMERICAN SILVER CORP	$915,060	0.1%	+25%	—
259	$IAG	IAMGOLD CORP	$914,665	0.1%	-44%	33.1
260	$GM	General Motors Co	$912,781	0.1%	-63%	54.3
261	$MGRC	MCGRATH RENTCORP	$909,177	0.1%	NEW	59.5
262	$SKYW	SKYWEST INC	$908,671	0.1%	-25%	69.4
263	$APO	Apollo Global Management, Inc.	$905,308	0.1%	+288%	52.1
264	$BILI	Bilibili Inc.	$902,777	0.1%	NEW	—
265	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$901,056	0.1%	NEW	61.3
266	$AG	FIRST MAJESTIC SILVER CORP	$899,898	0.1%	-70%	—
267	$PCT	PureCycle Technologies, Inc.	$898,110	0.1%	NEW	15.8
268	$UMC	UNITED MICROELECTRONICS CORP	$893,985	0.1%	-68%	—
269	$NBIS	Nebius Group N.V.	$885,125	0.1%	NEW	—
270	—	SPDR SERIES TRUST - ST STR SP HOME	$884,265	0.1%	NEW	—
271	$NEXT	NextDecade Corp	$872,996	0.1%	+142%	—
272	$LBTYA	Liberty Global Ltd.	$869,506	0.1%	NEW	—
273	$HYMC	HYCROFT MINING HOLDING CORP	$868,093	0.1%	+110%	—
274	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$867,173	0.1%	+429%	48.6
275	$WB	WEIBO Corp	$866,481	0.1%	+150%	—
276	$VRSN	VERISIGN INC/CA	$864,612	0.1%	-24%	71.3
277	—	ISHARES TR - U.S. ENERGY ETF	$861,753	0.1%	-39%	—
278	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$859,254	0.1%	+271%	—
279	$ARMK	Aramark	$858,450	0.1%	-20%	47.1
280	$PH	Parker-Hannifin Corp	$857,811	0.1%	-70%	65.8
281	$ULTA	Ulta Beauty, Inc.	$856,411	0.1%	NEW	67.3
282	$VRDN	Viridian Therapeutics, Inc.\DE	$855,013	0.1%	+40%	27.2
283	$QBTS	D-Wave Quantum Inc.	$853,780	0.1%	NEW	27.9
284	$HON	HONEYWELL INTERNATIONAL INC	$852,611	0.1%	-92%	65
285	$CCL	Carnival Corp Ltd.	$850,529	0.1%	NEW	—
286	$RARE	Ultragenyx Pharmaceutical Inc.	$844,934	0.1%	-50%	34.2
287	$TRMB	TRIMBLE INC.	$843,344	0.1%	+9%	49.3
288	$MTSI	MACOM Technology Solutions Holdings, Inc.	$833,010	0.1%	NEW	69.4
289	$PLNT	Planet Fitness, Inc.	$831,433	0.1%	+447%	67.6
290	$APOG	APOGEE ENTERPRISES, INC.	$831,233	0.1%	+10%	51.5
291	$DRS	Leonardo DRS, Inc.	$826,945	0.1%	NEW	66.9
292	$SIVR	abrdn Silver ETF Trust	$824,241	0.1%	NEW	—
293	—	ISHARES INC - MSCI MEXICO ETF	$819,239	0.1%	-5%	—
294	—	ISHARES INC - MSCI BRAZIL ETF	$794,052	0.1%	NEW	—
295	$VKTX	Viking Therapeutics, Inc.	$786,598	0.1%	-59%	—
296	$SIGI	SELECTIVE INSURANCE GROUP INC	$783,744	0.1%	NEW	68.7
297	$OCGN	Ocugen, Inc.	$782,710	0.1%	+527%	—
298	$FER	Ferrovial N.V.	$781,811	0.1%	+8%	—
299	$XRX	Xerox Holdings Corp	$778,719	0.1%	NEW	44.8
300	$IVZ	Invesco Ltd.	$773,687	0.1%	+92%	—
301	$ABEO	ABEONA THERAPEUTICS INC.	$773,056	0.1%	+97%	23.7
302	$AGIO	AGIOS PHARMACEUTICALS, INC.	$772,074	0.1%	-65%	26.9
303	$DJCO	DAILY JOURNAL CORP	$768,321	0.1%	+43%	44.4
304	$RMBS	RAMBUS INC	$765,644	0.1%	NEW	70.2
305	$CMPR	CIMPRESS plc	$764,377	0.1%	NEW	—
306	$SPSC	SPS COMMERCE INC	$762,934	0.1%	-38%	65.2
307	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$761,831	0.1%	NEW	—
308	$CRMD	CorMedix Inc.	$759,668	0.1%	+63%	78.6
309	$FITB	FIFTH THIRD BANCORP	$756,204	0.1%	NEW	63.2
310	$ALKS	Alkermes plc.	$749,930	0.1%	NEW	—
311	$GMAB	GENMAB A/S	$745,563	0.1%	+109%	77.9
312	$BLBD	Blue Bird Corp	$745,382	0.1%	+43%	63.3
313	—	VANECK ETF TRUST - OIL SERVICES ETF	$742,572	0.1%	NEW	—
314	$BLDP	Ballard Power Systems Inc.	$741,504	0.1%	+32%	—
315	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$739,173	0.1%	NEW	—
316	—	ISHARES TR - LATN AMER 40 ETF	$737,471	0.1%	NEW	—
317	$FCEL	FUELCELL ENERGY INC	$733,884	0.1%	NEW	34.9
318	$TE	T1 Energy Inc.	$731,325	0.1%	NEW	38.2
319	$WT	WisdomTree, Inc.	$728,816	0.1%	NEW	59.9
320	$TIGR	UP Fintech Holding Ltd	$727,962	0.1%	NEW	—
321	$KOS	Kosmos Energy Ltd.	$725,880	0.1%	+12%	—
322	$JCI	Johnson Controls International plc	$723,245	0.1%	+65%	—
323	$TLRY	Tilray Brands, Inc.	$721,386	0.1%	-8%	29.9
324	$SSRM	SSR MINING INC.	$719,981	0.1%	-33%	58.3
325	$EQIX	EQUINIX INC	$719,249	0.1%	-47%	59
326	$HDB	HDFC BANK LTD	$719,211	0.1%	-53%	—
327	$CCCC	C4 Therapeutics, Inc.	$719,049	0.1%	NEW	18.2
328	$OTIS	Otis Worldwide Corp	$717,933	0.1%	+60%	61.3
329	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$716,378	0.1%	NEW	—
330	$HTHT	H World Group Ltd	$712,160	0.1%	+254%	—
331	$QXO	QXO, Inc.	$708,221	0.1%	NEW	49
332	$ALRM	Alarm.com Holdings, Inc.	$706,967	0.1%	-37%	57.1
333	$RR	RICHTECH ROBOTICS INC.	$703,282	0.1%	-27%	14.6
334	—	BANK MONTREAL MEDIUM - MICROSCTR 3X LEV	$699,726	0.1%	NEW	—
335	$LEGN	Legend Biotech Corp	$692,976	0.1%	-51%	47.8
336	$FOXA	Fox Corp	$688,199	0.1%	NEW	64.5
337	$ADUS	Addus HomeCare Corp	$687,315	0.1%	NEW	64.2
338	$WCC	WESCO INTERNATIONAL INC	$686,369	0.1%	NEW	48.8
339	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$683,975	0.1%	NEW	66.3
340	$BMI	BADGER METER INC	$683,290	0.1%	NEW	61
341	$FATE	FATE THERAPEUTICS INC	$679,865	0.1%	+100%	9.2
342	$ATAT	Atour Lifestyle Holdings Ltd	$678,771	0.1%	+81%	—
343	—	ISHARES INC - MSCI TAIWAN ETF	$677,183	0.1%	+120%	—
344	—	GLOBAL X FDS - NASDAQ 100 COVER	$663,609	0.1%	-49%	—
345	$WSC	WillScot Holdings Corp	$663,463	0.1%	NEW	47.5
346	$TW	Tradeweb Markets Inc.	$657,058	0.1%	NEW	76.9
347	$VIR	Vir Biotechnology, Inc.	$655,207	0.1%	-38%	38.2
348	$WDFC	WD 40 CO	$641,504	0.1%	+36%	57.1
349	$S	SentinelOne, Inc.	$638,394	0.1%	NEW	44.4
350	$FBTC	Fidelity Wise Origin Bitcoin Fund	$637,104	0.1%	+124%	—
351	$FSLY	Fastly, Inc.	$636,596	0.1%	-25%	44.6
352	$CLF	CLEVELAND-CLIFFS INC.	$636,313	0.1%	NEW	38.3
353	$ALKT	ALKAMI TECHNOLOGY, INC.	$632,968	0.1%	+186%	38.6
354	$HLT	Hilton Worldwide Holdings Inc.	$632,831	0.1%	NEW	63.3
355	$LAES	SEALSQ Corp	$629,965	0.1%	NEW	—
356	$ONON	On Holding AG	$629,945	0.1%	NEW	53.1
357	$STLA	Stellantis N.V.	$625,310	0.1%	NEW	—
358	$EOSE	Eos Energy Enterprises, Inc.	$623,897	0.1%	NEW	34.9
359	$AXSM	Axsome Therapeutics, Inc.	$616,086	0.1%	NEW	40.8
360	$CBOE	Cboe Global Markets, Inc.	$614,683	0.1%	NEW	79.2
361	$JACK	JACK IN THE BOX INC	$612,479	0.1%	NEW	44.2
362	$WRD	WeRide Inc.	$608,685	0.1%	+586%	—
363	$CYRX	Cryoport, Inc.	$608,249	0.1%	+14%	29
364	—	ISHARES TR - MSCI INDIA ETF	$606,015	0.1%	NEW	—
365	$SPRY	ARS Pharmaceuticals, Inc.	$602,985	0.1%	+56%	20.3
366	$KGC	KINROSS GOLD CORP	$602,192	0.1%	NEW	—
367	$W	Wayfair Inc.	$601,654	0.1%	NEW	43.8
368	$URI	UNITED RENTALS, INC.	$601,565	0.1%	+33%	63.9
369	$RGLD	ROYAL GOLD INC	$598,231	0.1%	NEW	79.7
370	$RL	RALPH LAUREN CORP	$594,890	0.1%	NEW	66.3
371	$PSX	Phillips 66	$593,873	0.1%	+159%	57.8
372	$KC	Kingsoft Cloud Holdings Ltd	$588,141	0.1%	NEW	—
373	$CENT	CENTRAL GARDEN & PET CO	$586,241	0.1%	NEW	49.7
374	$FDX	FEDEX CORP	$584,301	0.1%	NEW	60.3
375	$POET	POET TECHNOLOGIES INC.	$583,657	0.1%	+53%	—
376	$LSTR	LANDSTAR SYSTEM INC	$582,170	0.1%	NEW	47.6
377	$IRTC	iRhythm Holdings, Inc.	$581,190	0.1%	+7%	54.8
378	$STX	Seagate Technology Holdings plc	$579,965	0.1%	NEW	—
379	$GLD	SPDR GOLD TRUST	$579,462	0.1%	NEW	—
380	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$577,570	0.1%	-9%	36.8
381	$SNAP	Snap Inc	$576,570	0.1%	NEW	56.2
382	$HUT	Hut 8 Corp.	$576,186	0.1%	NEW	37.4
383	$VRRM	VERRA MOBILITY Corp	$575,820	0.1%	+204%	59.3
384	$AME	AMETEK INC/	$575,575	0.1%	NEW	69.7
385	$NWL	NEWELL BRANDS INC.	$573,046	0.1%	+464%	42.4
386	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$569,884	0.1%	NEW	—
387	$NWS	NEWS CORP	$568,019	0.1%	-4%	55.4
388	$U	Unity Software Inc.	$566,027	0.1%	NEW	38.9
389	$PNR	PENTAIR plc	$558,928	0.1%	NEW	—
390	$LMB	Limbach Holdings, Inc.	$555,016	0.1%	NEW	55.7
391	$FORM	FORMFACTOR INC	$552,398	0.1%	-64%	60
392	$QRVO	Qorvo, Inc.	$549,454	0.1%	-54%	59.1
393	—	ARK ETF TR - INNOVATION ETF	$546,262	0.1%	NEW	—
394	$INDI	indie Semiconductor, Inc.	$545,396	0.1%	-37%	23.2
395	$SVC	Service Properties Trust	$543,164	0.1%	NEW	35.7
396	—	ISHARES TR - 7-10 YR TRSY BD	$542,548	0.1%	NEW	—
397	$WINA	WINMARK CORP	$542,389	0.1%	+41%	54.8
398	$LYFT	Lyft, Inc.	$529,656	0.1%	NEW	72.8
399	$MFIC	MidCap Financial Investment Corp	$522,336	0.1%	+304%	—
400	$DY	DYCOM INDUSTRIES INC	$520,758	0.1%	NEW	56.3
401	$COP	CONOCOPHILLIPS	$519,696	0.1%	-10%	70.2
402	$CERS	CERUS CORP	$516,116	0.1%	+72%	38.5
403	$OLMA	Olema Pharmaceuticals, Inc.	$515,937	0.1%	-31%	—
404	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$515,645	0.1%	NEW	57.2
405	$EL	ESTEE LAUDER COMPANIES INC	$515,465	0.1%	NEW	51.2
406	$CBRE	CBRE GROUP, INC.	$511,283	0.1%	-9%	62.3
407	$TEL	TE Connectivity plc	$511,081	0.1%	NEW	—
408	$AMPX	Amprius Technologies, Inc.	$508,884	0.1%	+49%	34.4
409	$MELI	MERCADOLIBRE INC	$507,520	0.1%	-78%	80.2
410	$ITUB	Itau Unibanco Holding S.A.	$506,932	0.1%	NEW	—
411	$ARVN	ARVINAS, INC.	$502,223	0.1%	-17%	36.6
412	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$501,499	0.1%	NEW	—
413	$MSTR	Strategy Inc	$499,848	0.1%	-94%	17.9
414	$PGNY	Progyny, Inc.	$499,451	0.1%	NEW	62.7
415	$VIST	Vista Energy, S.A.B. de C.V.	$486,603	0.1%	-6%	—
416	$LOCO	El Pollo Loco Holdings, Inc.	$486,158	0.1%	NEW	51.9
417	$ONDS	Ondas Inc.	$485,501	0.1%	NEW	56.4
418	$FANG	Diamondback Energy, Inc.	$485,329	0.1%	-84%	76.1
419	$UAMY	UNITED STATES ANTIMONY CORP	$481,440	0.1%	+192%	29.4
420	$MZTI	MARZETTI CO	$481,299	0.1%	+117%	58.8
421	$ECHO	EchoStar CORP	$478,167	0.1%	NEW	32.8
422	$TWLO	TWILIO INC	$477,035	0.1%	NEW	70.4
423	$MP	MP Materials Corp. / DE	$474,965	0.1%	NEW	34.2
424	$WIX	Wix.com Ltd.	$474,752	0.1%	NEW	—
425	$WATT	Energous Corp	$472,655	0.1%	NEW	—
426	$CXW	CoreCivic, Inc.	$472,044	0.1%	NEW	57.1
427	$LUNR	Intuitive Machines, Inc.	$471,200	0.1%	NEW	40.8
428	$SHOO	STEVEN MADDEN, LTD.	$468,573	0.1%	NEW	—
429	$AEM	AGNICO EAGLE MINES LTD	$467,096	0.1%	NEW	—
430	—	GLOBAL X FDS - ARTIFICIAL ETF	$464,978	0.1%	NEW	—
431	$DHR	DANAHER CORP /DE/	$464,771	0.1%	+90%	64.8
432	$MGNX	MACROGENICS INC	$458,249	0.1%	+109%	39.6
433	$BCRX	BIOCRYST PHARMACEUTICALS INC	$453,510	0.1%	-38%	53.2
434	$BURL	Burlington Stores, Inc.	$450,806	0.1%	-17%	65.2
435	$WAL	WESTERN ALLIANCE BANCORPORATION	$448,976	0.1%	-24%	67.5
436	$TPG	TPG Inc.	$448,037	0.1%	-67%	71.9
437	$SLV	iShares Silver Trust	$446,314	0.1%	NEW	—
438	$TJX	TJX COMPANIES INC /DE/	$441,320	0.1%	-39%	68.7
439	$CVE	CENOVUS ENERGY INC.	$439,311	0.1%	NEW	51.9
440	$CIGI	Colliers International Group Inc.	$436,968	0.1%	NEW	—
441	$NOMD	Nomad Foods Ltd	$436,215	0.1%	-7%	—
442	$CPA	Copa Holdings, S.A.	$435,907	0.1%	NEW	—
443	—	GRANITESHARES ETF TR - 2X SHOR NVDA NEW	$434,311	0.1%	+294%	—
444	$RSG	REPUBLIC SERVICES, INC.	$432,552	0.1%	NEW	62.3
445	$OMER	OMEROS CORP	$431,764	0.1%	-9%	—
446	$EME	EMCOR Group, Inc.	$430,708	0.1%	-61%	69.3
447	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$428,561	0.1%	+42%	—
448	$ALLO	Allogene Therapeutics, Inc.	$427,342	0.1%	-23%	33.9
449	$COLB	COLUMBIA BANKING SYSTEM, INC.	$426,970	0.1%	NEW	63.6
450	$ARCC	ARES CAPITAL CORP	$426,931	0.1%	+21%	—
451	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$426,155	0.1%	NEW	—
452	—	ARK ETF TR - GENOMIC REV ETF	$425,984	0.1%	NEW	—
453	$BPOP	POPULAR, INC.	$425,555	0.1%	-68%	69.4
454	$CRAI	CRA INTERNATIONAL, INC.	$423,343	0.0%	NEW	47.4
455	$GPRE	Green Plains Inc.	$413,107	0.0%	+17%	47.8
456	$RLAY	Relay Therapeutics, Inc.	$412,986	0.0%	-54%	19.5
457	$NOK	NOKIA CORP	$410,379	0.0%	-27%	—
458	$PENG	Penguin Solutions, Inc.	$407,186	0.0%	NEW	49.2
459	$WTFC	WINTRUST FINANCIAL CORP	$405,175	0.0%	NEW	60.3
460	$AMT	AMERICAN TOWER CORP /MA/	$403,691	0.0%	NEW	66.3
461	$BTE	BAYTEX ENERGY CORP.	$402,280	0.0%	+436%	—
462	$LXRX	LEXICON PHARMACEUTICALS, INC.	$401,275	0.0%	-13%	33.7
463	$ARQT	Arcutis Biotherapeutics, Inc.	$400,904	0.0%	NEW	62.9
464	$IVZ	Invesco Ltd.	$400,505	0.0%	+45%	—
465	$BCPC	BALCHEM CORP	$399,736	0.0%	NEW	64.5
466	$ALB	ALBEMARLE CORP	$399,554	0.0%	NEW	53.3
467	$SYNA	SYNAPTICS Inc	$398,033	0.0%	NEW	36.6
468	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$395,978	0.0%	NEW	—
469	—	HINGHAM INSTN SVGS MASS - COM	$394,381	0.0%	+66%	—
470	$TRMD	TORM plc	$394,288	0.0%	+75%	—
471	$NEE	NEXTERA ENERGY INC	$391,981	0.0%	NEW	64.6
472	$BHVN	Biohaven Ltd.	$391,924	0.0%	-38%	—
473	—	DIREXION SHARES ETF TRUST - DAIL HO SUPP ETF	$391,173	0.0%	NEW	—
474	$KRNT	Kornit Digital Ltd.	$390,163	0.0%	-36%	—
475	$ACAD	ACADIA PHARMACEUTICALS INC	$386,407	0.0%	-37%	67.8
476	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$385,458	0.0%	-63%	48.2
477	$NTR	Nutrien Ltd.	$385,380	0.0%	NEW	—
478	$FCX	FREEPORT-MCMORAN INC	$384,824	0.0%	NEW	62
479	$PERI	Perion Network Ltd.	$384,293	0.0%	+283%	—
480	—	ISHARES TR - US HOME CONS ETF	$383,546	0.0%	NEW	—
481	$CHRD	Chord Energy Corp	$380,619	0.0%	NEW	74.8
482	$VG	Venture Global, Inc.	$379,845	0.0%	-73%	69.5
483	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$379,261	0.0%	+20%	59.1
484	$TGTX	TG THERAPEUTICS, INC.	$378,317	0.0%	-10%	69.3
485	—	ISHARES TR - MSCI USA QLT FCT	$377,420	0.0%	+36%	—
486	$IOSP	INNOSPEC INC.	$376,998	0.0%	+32%	50.5
487	$DXCM	DEXCOM INC	$374,197	0.0%	-64%	76
488	$Z	ZILLOW GROUP, INC.	$371,968	0.0%	-44%	58.5
489	$MGEE	MGE ENERGY INC	$370,518	0.0%	NEW	52.2
490	$RVTY	REVVITY, INC.	$370,496	0.0%	NEW	57.6
491	$GE	GENERAL ELECTRIC CO	$368,872	0.0%	-84%	73.8
492	$STT	STATE STREET CORP	$364,172	0.0%	+334%	71.5
493	$ECL	ECOLAB INC.	$363,865	0.0%	-34%	63.3
494	$GRPN	Groupon, Inc.	$362,199	0.0%	+10%	26.1
495	$ATRO	ASTRONICS CORP	$361,770	0.0%	NEW	61.3
496	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$361,279	0.0%	NEW	—
497	—	GLOBAL X FDS - GLOBAL X COPPER	$361,066	0.0%	NEW	—
498	$DEO	DIAGEO PLC	$359,379	0.0%	-28%	—
499	—	DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X	$359,141	0.0%	NEW	—
500	$FLGT	Fulgent Genetics, Inc.	$358,136	0.0%	-22%	23.1
501	$CAMT	CAMTEK LTD	$356,907	0.0%	NEW	—
502	$VOYA	Voya Financial, Inc.	$355,511	0.0%	NEW	49.9
503	$BRO	BROWN & BROWN, INC.	$354,814	0.0%	NEW	73.8
504	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$354,520	0.0%	NEW	64.4
505	$CRON	Cronos Group Inc.	$354,072	0.0%	+60%	67.8
506	$EGO	ELDORADO GOLD CORP /FI	$350,260	0.0%	NEW	—
507	$WPM	Wheaton Precious Metals Corp.	$345,833	0.0%	-64%	—
508	$KRNY	Kearny Financial Corp.	$344,240	0.0%	+83%	54.5
509	$APTV	Aptiv PLC	$344,219	0.0%	NEW	—
510	$LB	LandBridge Co LLC	$340,970	0.0%	-61%	63.1
511	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$340,804	0.0%	-66%	—
512	—	VANGUARD INDEX FDS - TOTAL STK MKT	$334,516	0.0%	-80%	—
513	—	ISHARES TR - RUS TP200 GR ETF	$331,016	0.0%	+34%	—
514	$QS	QuantumScape Corp	$329,518	0.0%	-62%	—
515	$FULC	Fulcrum Therapeutics, Inc.	$328,386	0.0%	NEW	32.9
516	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$326,964	0.0%	+0%	—
517	$TSEM	TOWER SEMICONDUCTOR LTD	$325,279	0.0%	NEW	—
518	$PGY	Pagaya Technologies Ltd.	$323,390	0.0%	NEW	—
519	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$321,398	0.0%	NEW	44.6
520	$OVV	Ovintiv Inc.	$320,165	0.0%	NEW	62.5
521	$HYLN	Hyliion Holdings Corp.	$318,821	0.0%	NEW	31.1
522	$ALLY	Ally Financial Inc.	$318,755	0.0%	NEW	64.5
523	—	INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT	$318,253	0.0%	NEW	—
524	$FRHC	Freedom Holding Corp.	$317,825	0.0%	NEW	55.4
525	$VERX	Vertex, Inc.	$316,561	0.0%	-23%	57.5
526	$NUE	NUCOR CORP	$315,637	0.0%	NEW	61.7
527	$PRAA	PRA GROUP INC	$313,145	0.0%	+34%	42.3
528	$VOD	VODAFONE GROUP PUBLIC LTD CO	$312,441	0.0%	NEW	—
529	$H	Hyatt Hotels Corp	$309,950	0.0%	NEW	47.9
530	$PEN	Penumbra Inc	$305,330	0.0%	-31%	67.1
531	$FOX	Fox Corp	$304,085	0.0%	-25%	64.5
532	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$303,943	0.0%	NEW	41.9
533	$FOXF	FOX FACTORY HOLDING CORP	$303,756	0.0%	-41%	30.4
534	$SOC	Sable Offshore Corp.	$301,723	0.0%	NEW	—
535	$LUMN	Lumen Technologies, Inc.	$301,409	0.0%	+124%	47
536	$DHT	DHT Holdings, Inc.	$299,210	0.0%	NEW	—
537	$ASTE	ASTEC INDUSTRIES INC	$297,689	0.0%	NEW	51.3
538	$OSPN	OneSpan Inc.	$297,533	0.0%	-48%	55.6
539	$CIFR	Cipher Digital Inc.	$297,161	0.0%	NEW	30.6
540	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$291,241	0.0%	NEW	—
541	$AI	C3.ai, Inc.	$290,007	0.0%	NEW	14
542	$IMCR	Immunocore Holdings plc	$289,814	0.0%	NEW	—
543	—	ISHARES TR - MSCI USA MMENTM	$287,977	0.0%	NEW	—
544	$SOBO	South Bow Corp	$284,387	0.0%	NEW	—
545	$ENS	EnerSys	$284,091	0.0%	NEW	63.6
546	$PBF	PBF Energy Inc.	$282,270	0.0%	NEW	50.5
547	$ATRC	AtriCure, Inc.	$281,591	0.0%	NEW	59
548	$DOCU	DOCUSIGN, INC.	$280,423	0.0%	-80%	65.7
549	$KNX	Knight-Swift Transportation Holdings Inc.	$280,021	0.0%	NEW	54.4
550	$POWI	POWER INTEGRATIONS INC	$279,256	0.0%	NEW	45.2
551	$AESI	Atlas Energy Solutions Inc.	$278,284	0.0%	NEW	37.5
552	$IONQ	IonQ, Inc.	$276,366	0.0%	NEW	30.2
553	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$274,480	0.0%	-97%	—
554	—	DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF	$266,791	0.0%	NEW	—
555	—	ISHARES TR - MSCI USA MIN ETF	$265,651	0.0%	-31%	—
556	$KNSL	Kinsale Capital Group, Inc.	$265,167	0.0%	NEW	77.3
557	$ACVA	ACV Auctions Inc.	$261,134	0.0%	-30%	43.5
558	$CCRN	CROSS COUNTRY HEALTHCARE INC	$259,524	0.0%	NEW	26.6
559	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$257,916	0.0%	-14%	—
560	$ENTA	ENANTA PHARMACEUTICALS INC	$257,862	0.0%	-22%	17.8
561	$WY	WEYERHAEUSER CO	$257,523	0.0%	NEW	51.3
562	$PPL	PPL Corp	$256,595	0.0%	NEW	55.7
563	$FDMT	4D Molecular Therapeutics, Inc.	$255,865	0.0%	+21%	34.5
564	$FMC	FMC CORP	$252,161	0.0%	-55%	33.6
565	$STNG	Scorpio Tankers Inc.	$249,752	0.0%	-46%	—
566	$VUZI	Vuzix Corp	$249,429	0.0%	NEW	—
567	$MGM	MGM Resorts International	$249,425	0.0%	NEW	55.2
568	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$249,238	0.0%	NEW	—
569	$NWBI	Northwest Bancshares, Inc.	$249,139	0.0%	NEW	62
570	$ANDE	Andersons, Inc.	$248,018	0.0%	NEW	48.7
571	$LAC	LITHIUM AMERICAS CORP.	$247,586	0.0%	NEW	—
572	$DAR	DARLING INGREDIENTS INC.	$247,210	0.0%	NEW	63.5
573	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$247,046	0.0%	NEW	45.5
574	—	BITMINE IMMERSION TECHS INC - COM NEW	$246,901	0.0%	NEW	—
575	$BRBR	BELLRING BRANDS, INC.	$244,993	0.0%	NEW	58.2
576	$SHEL	Shell plc	$243,165	0.0%	NEW	—
577	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$242,602	0.0%	-29%	—
578	$CI	Cigna Group	$242,047	0.0%	-66%	66.2
579	$RH	RH	$241,659	0.0%	NEW	55.2
580	$FNV	FRANCO NEVADA Corp	$236,996	0.0%	NEW	—
581	$UNF	UNIFIRST CORP	$235,105	0.0%	-58%	48
582	$HSAI	Hesai Group	$233,599	0.0%	NEW	—
583	$NFG	NATIONAL FUEL GAS CO	$232,479	0.0%	NEW	67.8
584	$EMBC	Embecta Corp.	$230,270	0.0%	NEW	50.2
585	$CHAD	DeFi Development Corp.	$230,040	0.0%	+56%	28.8
586	$EQX	Equinox Gold Corp.	$229,130	0.0%	+61%	—
587	$FOSL	Fossil Group, Inc.	$228,586	0.0%	+132%	29.6
588	$NOVT	NOVANTA INC	$227,623	0.0%	-38%	51.2
589	$LOGI	LOGITECH INTERNATIONAL S.A.	$226,636	0.0%	NEW	—
590	$WVE	Wave Life Sciences, Inc.	$221,500	0.0%	NEW	7.5
591	$ONTO	ONTO INNOVATION INC.	$220,258	0.0%	NEW	61.9
592	$SEB	SEABOARD CORP /DE/	$218,752	0.0%	NEW	56.5
593	$DDS	DILLARD'S, INC.	$217,181	0.0%	NEW	61.5
594	$UPS	UNITED PARCEL SERVICE INC	$217,150	0.0%	NEW	58.6
595	$NVT	nVent Electric plc	$213,369	0.0%	-44%	—
596	—	SPDR SERIES TRUST - ST STR SP RETAIL	$211,892	0.0%	NEW	—
597	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$211,518	0.0%	NEW	38.7
598	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$210,091	0.0%	NEW	52.5
599	$BOKF	BOK FINANCIAL CORP	$208,598	0.0%	NEW	61
600	$ADPT	Adaptive Biotechnologies Corp	$208,451	0.0%	NEW	41.4
601	$HUYA	HUYA Inc.	$207,637	0.0%	-37%	—
602	$SPXC	SPX Technologies, Inc.	$206,923	0.0%	NEW	69.2
603	$FIZZ	NATIONAL BEVERAGE CORP	$206,700	0.0%	NEW	53.8
604	$ITT	ITT INC.	$205,670	0.0%	NEW	63
605	$TPR	TAPESTRY, INC.	$205,078	0.0%	-56%	72.7
606	$HUBG	Hub Group, Inc.	$204,806	0.0%	NEW	42.3
607	$GERN	GERON CORP	$204,202	0.0%	+749%	—
608	$CZR	Caesars Entertainment, Inc.	$204,168	0.0%	NEW	44.5
609	$ASTS	AST SpaceMobile, Inc.	$201,801	0.0%	-55%	30.8
610	$CHDN	Churchill Downs Inc	$200,166	0.0%	NEW	61.2
611	$EXK	ENDEAVOUR SILVER CORP	$199,788	0.0%	NEW	—
612	$API	Agora, Inc.	$194,692	0.0%	+26%	—
613	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$187,408	0.0%	NEW	54.3
614	$LX	LexinFintech Holdings Ltd.	$181,193	0.0%	NEW	—
615	$XIFR	XPLR Infrastructure, LP	$175,898	0.0%	+40%	48.5
616	$ASPN	ASPEN AEROGELS INC	$173,798	0.0%	NEW	28.6
617	$PLTK	Playtika Holding Corp.	$173,412	0.0%	NEW	43.5
618	$KVYO	Klaviyo, Inc.	$172,714	0.0%	NEW	61.3
619	$NG	NOVAGOLD RESOURCES INC	$171,076	0.0%	-37%	—
620	$VFF	Village Farms International, Inc.	$170,108	0.0%	+247%	48.9
621	$BMBL	Bumble Inc.	$165,450	0.0%	+10%	33.3
622	$CRML	Critical Metals Corp.	$164,830	0.0%	-64%	—
623	$HUN	Huntsman CORP	$164,652	0.0%	NEW	37.9
624	$F	FORD MOTOR CO	$164,201	0.0%	NEW	54.9
625	$BMEA	Biomea Fusion, Inc.	$163,683	0.0%	+5%	—
626	$OPK	OPKO HEALTH, INC.	$161,984	0.0%	+91%	23.3
627	$EVH	Evolent Health, Inc.	$158,763	0.0%	+72%	26.8
628	$BTG	B2GOLD CORP	$158,677	0.0%	-58%	—
629	$ALTO	Alto Ingredients, Inc.	$155,502	0.0%	NEW	50
630	$ADT	ADT Inc.	$154,278	0.0%	NEW	63.2
631	$ARHS	Arhaus, Inc.	$153,135	0.0%	-21%	50.7
632	$CNH	CNH Industrial N.V.	$151,257	0.0%	-39%	—
633	—	GRANITESHARES ETF TR - 2X LONG PLTR	$150,718	0.0%	NEW	—
634	$EGHT	8X8 INC /DE/	$150,013	0.0%	+21%	45.7
635	—	PROTHENA CORP PLC - SHS	$147,604	0.0%	NEW	—
636	$XNET	Xunlei Ltd	$145,118	0.0%	-0%	—
637	$UIS	UNISYS CORP	$145,101	0.0%	NEW	32.1
638	$DDD	3D SYSTEMS CORP	$144,314	0.0%	+218%	25
639	$CLNE	Clean Energy Fuels Corp.	$143,869	0.0%	+6%	34.2
640	$PSEC	PROSPECT CAPITAL CORP	$142,959	0.0%	-6%	33.8
641	$STGW	Stagwell Inc	$141,445	0.0%	NEW	54.3
642	$PLAY	Dave & Buster's Entertainment, Inc.	$141,086	0.0%	NEW	37.8
643	$MDXG	MIMEDX GROUP, INC.	$139,882	0.0%	-21%	43.9
644	$SOBO	South Bow Corp	$134,619	0.0%	+251%	—
645	$GRAB	Grab Holdings Ltd	$132,516	0.0%	-94%	—
646	$RLX	RLX Technology Inc.	$132,010	0.0%	+26%	—
647	$HCAT	Health Catalyst, Inc.	$130,773	0.0%	NEW	21.9
648	$EH	EHang Holdings Ltd	$130,764	0.0%	+27%	—
649	$NBP	NovaBridge Biosciences	$127,107	0.0%	NEW	—
650	$CCC	CCC Intelligent Solutions Holdings Inc.	$123,948	0.0%	NEW	58.4
651	$PDYN	Palladyne AI Corp.	$123,254	0.0%	NEW	—
652	$WIT	WIPRO LTD	$121,597	0.0%	NEW	—
653	$REPL	Replimune Group, Inc.	$121,217	0.0%	NEW	—
654	$KPTI	Karyopharm Therapeutics Inc.	$118,344	0.0%	NEW	15.1
655	—	ETF OPPORTUNITIES TRUST - T REX 2X INVERSE	$116,607	0.0%	-68%	—
656	$SPT	Sprout Social, Inc.	$111,332	0.0%	NEW	47.5
657	$AUDC	AUDIOCODES LTD	$110,923	0.0%	NEW	—
658	$SPCE	Virgin Galactic Holdings, Inc	$107,800	0.0%	NEW	11.2
659	$SNDL	SNDL Inc.	$105,293	0.0%	-28%	—
660	$TV	GRUPO TELEVISA, S.A.B.	$103,815	0.0%	-18%	—
661	$OLPX	OLAPLEX HOLDINGS, INC.	$98,006	0.0%	NEW	39.4
662	$CHRS	Coherus Oncology, Inc.	$96,867	0.0%	-31%	5
663	$BZUN	Baozun Inc.	$95,818	0.0%	-7%	—
664	$ANVS	Annovis Bio, Inc.	$89,412	0.0%	NEW	—
665	$AKBA	Akebia Therapeutics, Inc.	$88,911	0.0%	+60%	45.3
666	$UAA	Under Armour, Inc.	$84,060	0.0%	-79%	34.6
667	$IBIO	iBio, Inc.	$82,973	0.0%	+333%	10.4
668	$CNDT	CONDUENT Inc	$79,837	0.0%	+31%	29.7
669	$AVIR	Atea Pharmaceuticals, Inc.	$77,278	0.0%	NEW	—
670	$YSG	Yatsen Holding Ltd	$74,267	0.0%	-28%	—
671	$MLCO	Melco Resorts & Entertainment LTD	$73,306	0.0%	NEW	—
672	$NAT	NORDIC AMERICAN TANKERS Ltd	$68,541	0.0%	NEW	—
673	$OSUR	ORASURE TECHNOLOGIES INC	$67,426	0.0%	NEW	12.6
674	$LZ	LEGALZOOM.COM, INC.	$66,927	0.0%	NEW	53.2
675	$PGEN	PRECIGEN, INC.	$65,818	0.0%	-47%	29.6
676	$SLDP	Solid Power, Inc.	$63,869	0.0%	+20%	8.4
677	$MYGN	MYRIAD GENETICS INC	$57,454	0.0%	-90%	24.4
678	$SIGA	SIGA TECHNOLOGIES INC	$56,209	0.0%	+20%	14.9
679	$RIG	Transocean Ltd.	$54,142	0.0%	-13%	—
680	—	DIREXION SHARES ETF TRUST - DAI SEM 3X ETF	$45,574	0.0%	-48%	—
681	$NIU	Niu Technologies	$45,398	0.0%	-20%	—
682	$MVST	Microvast Holdings, Inc.	$44,514	0.0%	+14%	46.8
683	$PLRX	PLIANT THERAPEUTICS, INC.	$38,404	0.0%	NEW	—
684	$BTAI	BioXcel Therapeutics, Inc.	$36,034	0.0%	NEW	—
685	$GOTU	Gaotu Techedu Inc.	$35,036	0.0%	NEW	—
686	$INO	INOVIO PHARMACEUTICALS, INC.	$32,878	0.0%	NEW	8.3
687	$GDRX	GoodRx Holdings, Inc.	$30,208	0.0%	NEW	46.8
688	$EHTH	eHealth, Inc.	$22,663	0.0%	NEW	52.8
689	$UXIN	Uxin Ltd	$21,940	0.0%	NEW	—
690	$PLBY	Playboy, Inc.	$21,360	0.0%	-63%	39.9
691	$CHGG	CHEGG, INC	$21,077	0.0%	NEW	21.5
692	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$21,062	0.0%	NEW	17.1
693	$GEVO	Gevo, Inc.	$18,836	0.0%	-78%	31.3
694	$VANI	Vivani Medical, Inc.	$13,976	0.0%	NEW	—
695	$IQ	iQIYI, Inc.	$13,801	0.0%	NEW	—