Investor
Headlands Technologies LLC
CIK 0001570271 · filed 2026-02-13 · SEC filing
13F book
$1.2B
Positions
654
Largest name
6.2%
Apple Inc. · AAPL
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 271.4K | $73.8M | 6.2% | — | Held |
| Vanguard Index Fds | — | 88.2K | $55.3M | 4.6% | — | Held |
| Amazon Com Inc | AMZN | 175.8K | $40.6M | 3.4% | — | Held |
| Ishares Tr | — | 331.2K | $36.5M | 3.0% | — | Held |
| Nvidia Corp | NVDA | 146.8K | $27.4M | 2.3% | — | Held |
| Microsoft Corp | MSFT | 43.8K | $21.2M | 1.8% | — | Held |
| Meta Platforms, Inc. | META | 25.1K | $16.5M | 1.4% | — | Held |
| Booking Holdings Inc. | BKNG | 3.02K | $16.2M | 1.4% | — | Held |
| Electronic Arts Inc. | EA | 77.8K | $15.9M | 1.3% | — | Held |
| Bank America Corp | — | 276.3K | $15.2M | 1.3% | — | Held |
| T-Mobile Us Inc | — | 74.6K | $15.2M | 1.3% | — | Held |
| Exxon Mobil Corp | — | 119K | $14.3M | 1.2% | — | Held |
| Roper Technologies Inc | ROP | 27.7K | $12.3M | 1.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 116.9K | $11.4M | 0.9% | — | Held |
| Ross Stores, Inc. | ROST | 59.2K | $10.7M | 0.9% | — | Held |
| Linde Plc | LIN | 21.1K | $8.98M | 0.7% | — | Held |
| Walmart Inc. | WMT | 78K | $8.69M | 0.7% | — | Held |
| Netflix Inc | NFLX | 89.7K | $8.41M | 0.7% | — | Held |
| Palantir Technologies Inc. | PLTR | 47K | $8.35M | 0.7% | — | Held |
| Comcast Corp New | — | 273.4K | $8.17M | 0.7% | — | Held |
| Ishares Tr | — | 56.9K | $8.04M | 0.7% | — | Held |
| Jpmorgan Chase & Co. | — | 22.6K | $7.27M | 0.6% | — | Held |
| Schwab Charles Corp | — | 71.9K | $7.19M | 0.6% | — | Held |
| Kimberly Clark Corp | KMB | 71.2K | $7.18M | 0.6% | — | Held |
| Intel Corp | INTC | 182.7K | $6.74M | 0.6% | — | Held |
| Synopsys Inc | SNPS | 13.9K | $6.53M | 0.5% | — | Held |
| Vanguard Bd Index Fds | — | 88K | $6.52M | 0.5% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 81.4K | $6.48M | 0.5% | — | Held |
| Exact Sciences Corp | — | 62.9K | $6.39M | 0.5% | — | Held |
| Fiserv Inc | FISV | 94.9K | $6.38M | 0.5% | — | Held |
| Cidara Therapeutics Inc | — | 28.6K | $6.32M | 0.5% | — | Held |
| Freeport-Mcmoran Inc | FCX | 120.8K | $6.14M | 0.5% | — | Held |
| Chubb Limited | — | 19.2K | $5.98M | 0.5% | — | Held |
| Select Sector Spdr Tr | — | 37.7K | $5.84M | 0.5% | — | Held |
| Coherent Corp. | COHR | 30.7K | $5.67M | 0.5% | — | Held |
| Oreilly Automotive Inc | — | 61.2K | $5.58M | 0.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 18.3K | $5.57M | 0.5% | — | Held |
| D-Wave Quantum Inc. | QBTS | 208.6K | $5.45M | 0.5% | — | Held |
| Equinix Inc | EQIX | 7.07K | $5.41M | 0.5% | — | Held |
| Hasbro, Inc. | HAS | 63.2K | $5.19M | 0.4% | — | Held |
| Frontier Communications Pare | — | 135.8K | $5.17M | 0.4% | — | Held |
| News Corp New | — | 197.7K | $5.16M | 0.4% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 171.9K | $4.95M | 0.4% | — | Held |
| Ondas Hldgs Inc | ONDS | 507.2K | $4.95M | 0.4% | — | Held |
| Ishares Tr | — | 50.7K | $4.87M | 0.4% | — | Held |
| Zebra Technologies Corporati | — | 19.8K | $4.8M | 0.4% | — | Held |
| United Airls Hldgs Inc | — | 42.7K | $4.77M | 0.4% | — | Held |
| Ishares Tr | — | 6.93K | $4.75M | 0.4% | — | Held |
| Ishares Tr | — | 58.2K | $4.69M | 0.4% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 51K | $4.46M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 98.5K | $4.4M | 0.4% | — | Held |
| Vaneck Etf Trust | — | 12.1K | $4.37M | 0.4% | — | Held |
| Vanguard Intl Equity Index F | — | 50.8K | $4.25M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 73.1K | $4.25M | 0.4% | — | Held |
| Rivian Automotive Inc | — | 203.6K | $4.01M | 0.3% | — | Held |
| Coca-Cola Europacific Partne | — | 43.9K | $3.98M | 0.3% | — | Held |
| Copart Inc | CPRT | 100.2K | $3.92M | 0.3% | — | Held |
| Paychex Inc | PAYX | 35K | $3.92M | 0.3% | — | Held |
| Airbnb, Inc. | ABNB | 28K | $3.8M | 0.3% | — | Held |
| Zoom Communications, Inc. | ZM | 40K | $3.45M | 0.3% | — | Held |
| Mondelez Intl Inc | — | 62.8K | $3.38M | 0.3% | — | Held |
| Datadog, Inc. | DDOG | 24.7K | $3.36M | 0.3% | — | Held |
| Ishares Tr | — | 27.9K | $3.33M | 0.3% | — | Held |
| monday.com Ltd. | MNDY | 22.6K | $3.33M | 0.3% | — | Held |
| Proshares Tr | — | 48.5K | $3.32M | 0.3% | — | Held |
| Ishares Tr | — | 13.4K | $3.3M | 0.3% | — | Held |
| Tempus AI, Inc. | TEM | 55.5K | $3.28M | 0.3% | — | Held |
| Sap Se | — | 13.4K | $3.26M | 0.3% | — | Held |
| Verisk Analytics, Inc. | VRSK | 14.4K | $3.23M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 27K | $3.22M | 0.3% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 86.5K | $3.2M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 21.7K | $3.1M | 0.3% | — | Held |
| Direxion Shs Etf Tr | — | 160.7K | $3.07M | 0.3% | — | Held |
| Ferrari N.V. | RACE | 8.28K | $3.06M | 0.3% | — | Held |
| Cameco Corp | CCJ | 33.4K | $3.06M | 0.3% | — | Held |
| Structure Therapeutics Inc. | GPCR | 43.7K | $3.04M | 0.3% | — | Held |
| Century Alum Co | — | 77.4K | $3.03M | 0.3% | — | Held |
| Intuitive Machines, Inc. | LUNR | 186.5K | $3.03M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 30.4K | $3.02M | 0.3% | — | Held |
| Flex Ltd. | FLEX | 50K | $3.02M | 0.3% | — | Held |
| Icici Bank Limited | — | 100.6K | $3M | 0.3% | — | Held |
| Liberty Broadband Corp | — | 58.7K | $2.85M | 0.2% | — | Held |
| Barclays Plc | — | 111.5K | $2.84M | 0.2% | — | Held |
| Commscope Hldg Co Inc | VISN | 155.2K | $2.81M | 0.2% | — | Held |
| Boeing Co | — | 13K | $2.81M | 0.2% | — | Held |
| Navitas Semiconductor Corp | NVTS | 389.4K | $2.78M | 0.2% | — | Held |
| Remitly Global, Inc. | RELY | 198.8K | $2.74M | 0.2% | — | Held |
| Baker Hughes Company | — | 60.2K | $2.74M | 0.2% | — | Held |
| Morgan Stanley | — | 15.4K | $2.73M | 0.2% | — | Held |
| Oracle Corp | — | 13.9K | $2.7M | 0.2% | — | Held |
| Morningstar, Inc. | MORN | 12.4K | $2.7M | 0.2% | — | Held |
| Freshworks Inc. | FRSH | 220K | $2.69M | 0.2% | — | Held |
| Pinnacle Finl Partners Inc | — | 28K | $2.67M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 5.89K | $2.65M | 0.2% | — | Held |
| Bitdeer Technologies Group | BTDR | 236.4K | $2.65M | 0.2% | — | Held |
| World Gold Tr | — | 30.5K | $2.61M | 0.2% | — | Held |
| Chevron Corp New | CVX | 17K | $2.59M | 0.2% | — | Held |
| Braze, Inc. | BRZE | 75.1K | $2.57M | 0.2% | — | Held |
| Proshares Tr | — | 22.1K | $2.56M | 0.2% | — | Held |
| Tenable Hldgs Inc | — | 108.2K | $2.55M | 0.2% | — | Held |
| Trade Desk, Inc. | TTD | 67.1K | $2.55M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 30.4K | $2.55M | 0.2% | — | Held |
| Cintas Corp | CTAS | 13.5K | $2.53M | 0.2% | — | Held |
| Xpeng Inc | — | 122K | $2.47M | 0.2% | — | Held |
| Ascendis Pharma A/S | ASND | 11.6K | $2.47M | 0.2% | — | Held |
| Proshares Tr Ii | — | 44.5K | $2.46M | 0.2% | — | Held |
| Motorola Solutions, Inc. | MSI | 6.41K | $2.46M | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 25.6K | $2.45M | 0.2% | — | Held |
| Direxion Shs Etf Tr | — | 481.9K | $2.44M | 0.2% | — | Held |
| Ishares Tr | — | 24.4K | $2.44M | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 15.8K | $2.42M | 0.2% | — | Held |
| Ishares Gold Tr | — | 29.7K | $2.41M | 0.2% | — | Held |
| Insulet Corp | PODD | 8.49K | $2.41M | 0.2% | — | Held |
| Amdocs Ltd | DOX | 29.6K | $2.38M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 2.17K | $2.33M | 0.2% | — | Held |
| Fortinet, Inc. | FTNT | 28.9K | $2.3M | 0.2% | — | Held |
| Duolingo, Inc. | DUOL | 13.1K | $2.29M | 0.2% | — | Held |
| Nu Hldgs Ltd | — | 136.7K | $2.29M | 0.2% | — | Held |
| SoFi Technologies, Inc. | SOFI | 84.7K | $2.22M | 0.2% | — | Held |
| Intapp, Inc. | INTA | 48K | $2.2M | 0.2% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 243.9K | $2.19M | 0.2% | — | Held |
| Xcel Energy Inc | — | 29.7K | $2.19M | 0.2% | — | Held |
| Revolution Medicines Inc | — | 27.3K | $2.17M | 0.2% | — | Held |
| Vera Therapeutics, Inc. | VERA | 42.8K | $2.17M | 0.2% | — | Held |
| Gaming & Leisure Pptys Inc | — | 48.4K | $2.16M | 0.2% | — | Held |
| Avis Budget Group, Inc. | CAR | 16.6K | $2.14M | 0.2% | — | Held |
| lululemon athletica inc. | LULU | 10.3K | $2.13M | 0.2% | — | Held |
| Etfs Gold Tr | — | 51.6K | $2.12M | 0.2% | — | Held |
| Sherwin Williams Co | SHW | 6.53K | $2.12M | 0.2% | — | Held |
| Thomson Reuters Corp | — | 16K | $2.11M | 0.2% | — | Held |
| Netease Inc | — | 15.3K | $2.11M | 0.2% | — | Held |
| Grab Holdings Limited | — | 421.7K | $2.1M | 0.2% | — | Held |
| Ferguson Enterprises Inc | — | 9.23K | $2.06M | 0.2% | — | Held |
| Otis Worldwide Corp | OTIS | 23.3K | $2.03M | 0.2% | — | Held |
| Ishares Tr | — | 36.9K | $2.02M | 0.2% | — | Held |
| Volatility Shs Tr | — | 36.8K | $2.01M | 0.2% | — | Held |
| Globant S.A. | GLOB | 30.5K | $2M | 0.2% | — | Held |
| GoDaddy Inc. | GDDY | 16K | $1.99M | 0.2% | — | Held |
| Direxion Shs Etf Tr | — | 8.97K | $1.98M | 0.2% | — | Held |
| CDW Corp | CDW | 14.5K | $1.98M | 0.2% | — | Held |
| Sei Invts Co | — | 24.1K | $1.97M | 0.2% | — | Held |
| Ssr Mining In | — | 89.3K | $1.96M | 0.2% | — | Held |
| Fluence Energy, Inc. | FLNC | 98.3K | $1.94M | 0.2% | — | Held |
| American Airls Group Inc | AAL | 125.4K | $1.92M | 0.2% | — | Held |
| Visa Inc. | V | 5.46K | $1.92M | 0.2% | — | Held |
| Roku, Inc | ROKU | 17.6K | $1.91M | 0.2% | — | Held |
| Las Vegas Sands Corp | LVS | 29.3K | $1.9M | 0.2% | — | Held |
| Arch Cap Group Ltd | — | 19.8K | $1.9M | 0.2% | — | Held |
| Biontech Se | BNTX | 19.9K | $1.9M | 0.2% | — | Held |
| Ttm Technologies Inc | TTMI | 27.4K | $1.89M | 0.2% | — | Held |
| Qorvo, Inc. | QRVO | 22.3K | $1.89M | 0.2% | — | Held |
| CarGurus, Inc. | CARG | 48.3K | $1.85M | 0.2% | — | Held |
| The Realreal Inc | — | 116.8K | $1.84M | 0.2% | — | Held |
| Terawulf Inc. | WULF | 160.2K | $1.84M | 0.2% | — | Held |
| Akamai Technologies Inc | AKAM | 20.8K | $1.81M | 0.2% | — | Held |
| Waste Connections, Inc. | WCN | 10.3K | $1.81M | 0.2% | — | Held |
| RTX Corp | RTX | 9.77K | $1.79M | 0.1% | — | Held |
| Sphere Entertainment Co. | SPHR | 18.7K | $1.78M | 0.1% | — | Held |
| Descartes Sys Group Inc | — | 20.3K | $1.78M | 0.1% | — | Held |
| Red Cat Hldgs Inc | — | 223.4K | $1.77M | 0.1% | — | Held |
| Ford Mtr Co | — | 134.4K | $1.76M | 0.1% | — | Held |
| Aci Worldwide, Inc. | ACIW | 36.8K | $1.76M | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 33.1K | $1.75M | 0.1% | — | Held |
| Nektar Therapeutics | NKTR | 41.2K | $1.74M | 0.1% | — | Held |
| Disney Walt Co | — | 15.3K | $1.74M | 0.1% | — | Held |
| Trimble Inc. | TRMB | 22.1K | $1.73M | 0.1% | — | Held |
| Nutanix, Inc. | NTNX | 33.4K | $1.72M | 0.1% | — | Held |
| Cavco Inds Inc Del | — | 2.91K | $1.72M | 0.1% | — | Held |
| Docusign, Inc. | DOCU | 24.6K | $1.68M | 0.1% | — | Held |
| Ishares Inc | — | 24.9K | $1.68M | 0.1% | — | Held |
| Popular Inc | — | 13.5K | $1.67M | 0.1% | — | Held |
| Cheesecake Factory Inc | CAKE | 33.1K | $1.67M | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 21K | $1.66M | 0.1% | — | Held |
| Verra Mobility Corp | VRRM | 73.8K | $1.65M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 23.2K | $1.65M | 0.1% | — | Held |
| Stmicroelectronics N V | — | 63.5K | $1.65M | 0.1% | — | Held |
| Paylocity Hldg Corp | — | 10.8K | $1.64M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 10.1K | $1.63M | 0.1% | — | Held |
| Teradyne, Inc | TER | 8.42K | $1.63M | 0.1% | — | Held |
| United Sts Oil Fd Lp | — | 23.4K | $1.62M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 5.59K | $1.61M | 0.1% | — | Held |
| Zions Bancorporation N A | — | 27.5K | $1.61M | 0.1% | — | Held |
| Interactive Brokers Group In | — | 25K | $1.61M | 0.1% | — | Held |
| Ftai Aviation Ltd | — | 8.14K | $1.6M | 0.1% | — | Held |
| Gentex Corp | GNTX | 68.6K | $1.6M | 0.1% | — | Held |
| Deckers Outdoor Corp | DECK | 15.3K | $1.59M | 0.1% | — | Held |
| Old Dominion Freight Line In | — | 10.1K | $1.58M | 0.1% | — | Held |
| American Express Co | AXP | 4.16K | $1.54M | 0.1% | — | Held |
| Texas Instrs Inc | — | 8.85K | $1.54M | 0.1% | — | Held |
| Ishares Tr | — | 10.2K | $1.52M | 0.1% | — | Held |
| Roivant Sciences Ltd. | ROIV | 69.4K | $1.51M | 0.1% | — | Held |
| Northern Tr Corp | — | 11K | $1.5M | 0.1% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 17.1K | $1.49M | 0.1% | — | Held |
| Serve Robotics Inc | — | 143.7K | $1.49M | 0.1% | — | Held |
| Nvent Electric Plc | NVT | 14.6K | $1.49M | 0.1% | — | Held |
| Ishares Ethereum Tr | — | 66.3K | $1.49M | 0.1% | — | Held |
| Core Scientific Inc New | — | 101.9K | $1.48M | 0.1% | — | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 92.5K | $1.48M | 0.1% | — | Held |
| Ge Aerospace | — | 4.79K | $1.48M | 0.1% | — | Held |
| Cisco Sys Inc | — | 19.1K | $1.47M | 0.1% | — | Held |
| Dyne Therapeutics, Inc. | DYN | 75.2K | $1.47M | 0.1% | — | Held |
| Applied Digital Corp. | APLD | 59.8K | $1.47M | 0.1% | — | Held |
| Vaxcyte, Inc. | PCVX | 31.7K | $1.46M | 0.1% | — | Held |
| Ishares Tr | — | 17.2K | $1.46M | 0.1% | — | Held |
| Fmc Corp | FMC | 104.8K | $1.45M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 4.55K | $1.45M | 0.1% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 49.8K | $1.44M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.28K | $1.44M | 0.1% | — | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 52.7K | $1.44M | 0.1% | — | Held |
| Endeavour Silver Corp | EXK | 150.6K | $1.42M | 0.1% | — | Held |
| Eos Energy Enterprises Inc | — | 123.2K | $1.41M | 0.1% | — | Held |
| Symbotic Inc. | SYM | 23.5K | $1.4M | 0.1% | — | Held |
| Argan Inc | AGX | 4.4K | $1.38M | 0.1% | — | Held |
| Toll Brothers, Inc. | TOL | 10.2K | $1.38M | 0.1% | — | Held |
| Pacific Biosciences Calif In | — | 733.8K | $1.37M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 3.51K | $1.37M | 0.1% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 119.1K | $1.36M | 0.1% | — | Held |
| Global-E Online Ltd. | GLBE | 34.4K | $1.35M | 0.1% | — | Held |
| Spdr Series Trust | — | 16.8K | $1.35M | 0.1% | — | Held |
| Kaspi Kz Jsc | — | 17.2K | $1.34M | 0.1% | — | Held |
| Simply Good Foods Co | SMPL | 66.1K | $1.33M | 0.1% | — | Held |
| Tradeweb Mkts Inc | — | 12K | $1.3M | 0.1% | — | Held |
| Alliant Energy Corp | LNT | 19.8K | $1.29M | 0.1% | — | Held |
| Ishares Tr | — | 13.2K | $1.27M | 0.1% | — | Held |
| Sigma Lithium Corp | SGML | 96.2K | $1.27M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 16K | $1.26M | 0.1% | — | Held |
| Wix.com Ltd. | WIX | 12K | $1.24M | 0.1% | — | Held |
| Frontdoor, Inc. | FTDR | 21.5K | $1.24M | 0.1% | — | Held |
| Qfin Holdings Inc | — | 63.7K | $1.23M | 0.1% | — | Held |
| Anaptysbio, Inc | ANAB | 25.3K | $1.23M | 0.1% | — | Held |
| Argenx SE | ARGX | 1.45K | $1.22M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 20.4K | $1.22M | 0.1% | — | Held |
| Grand Canyon Ed Inc | — | 7.3K | $1.21M | 0.1% | — | Held |
| Futu Hldgs Ltd | — | 7.25K | $1.19M | 0.1% | — | Held |
| Irhythm Technologies Inc | IRTC | 6.68K | $1.19M | 0.1% | — | Held |
| Rigetti Computing Inc | — | 53.2K | $1.18M | 0.1% | — | Held |
| Charter Communications Inc N | — | 5.65K | $1.18M | 0.1% | — | Held |
| Sps Comm Inc | — | 13.2K | $1.18M | 0.1% | — | Held |
| Jumia Technologies Ag | JMIA | 94.1K | $1.18M | 0.1% | — | Held |
| Itron, Inc. | ITRI | 12.5K | $1.16M | 0.1% | — | Held |
| Ardelyx, Inc. | ARDX | 199.3K | $1.16M | 0.1% | — | Held |
| Ambarella Inc | AMBA | 16.3K | $1.16M | 0.1% | — | Held |
| Dropbox, Inc. | DBX | 41.3K | $1.15M | 0.1% | — | Held |
| Strategic Ed Inc | — | 14.2K | $1.14M | 0.1% | — | Held |
| Tilray Brands, Inc. | TLRY | 125K | $1.13M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 560 | $1.13M | 0.1% | — | Held |
| Canopy Growth Corp | CGC | 987.8K | $1.13M | 0.1% | — | Held |
| Ishares Tr | — | 36.4K | $1.13M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 45.4K | $1.13M | 0.1% | — | Held |
| Novo-Nordisk A S | — | 22.1K | $1.12M | 0.1% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 22.5K | $1.12M | 0.1% | — | Held |
| Phillips Edison & Co Inc | — | 31.2K | $1.11M | 0.1% | — | Held |
| Telus Corp | TU | 84.2K | $1.11M | 0.1% | — | Held |
| ExlService Holdings, Inc. | EXLS | 25.6K | $1.09M | 0.1% | — | Held |
| Bigbear Ai Hldgs Inc | — | 200.5K | $1.08M | 0.1% | — | Held |
| Crinetics Pharmaceuticals In | — | 23.2K | $1.08M | 0.1% | — | Held |
| Viking Therapeutics, Inc. | VKTX | 30.4K | $1.07M | 0.1% | — | Held |
| Skywest Inc | SKYW | 10.6K | $1.06M | 0.1% | — | Held |
| Rb Global Inc. | RBA | 10.3K | $1.06M | 0.1% | — | Held |
| Alarm Com Hldgs Inc | — | 20.8K | $1.06M | 0.1% | — | Held |
| Paccar Inc | PCAR | 9.65K | $1.06M | 0.1% | — | Held |
| Agnc Invt Corp | — | 98.5K | $1.06M | 0.1% | — | Held |
| Brighthouse Finl Inc | — | 16.2K | $1.05M | 0.1% | — | Held |
| Ballard Pwr Sys Inc New | — | 407.2K | $1.03M | 0.1% | — | Held |
| Arvinas, Inc. | ARVN | 86.2K | $1.02M | 0.1% | — | Held |
| Methanex Corp | MEOH | 25.7K | $1.02M | 0.1% | — | Held |
| Semtech Corp | SMTC | 13.8K | $1.02M | 0.1% | — | Held |
| Viavi Solutions Inc. | VIAV | 56.9K | $1.01M | 0.1% | — | Held |
| Ufp Industries Inc | UFPI | 11.1K | $1.01M | 0.1% | — | Held |
| Rocket Cos Inc | — | 51.6K | $999.4K | 0.1% | — | Held |
| American Superconductor Corp | — | 34.3K | $987.4K | 0.1% | — | Held |
| Shoals Technologies Group In | — | 113.2K | $961.9K | 0.1% | — | Held |
| Arm Holdings Plc | — | 8.73K | $954.7K | 0.1% | — | Held |
| Uniqure Nv | — | 39.6K | $948K | 0.1% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 5.19K | $947.4K | 0.1% | — | Held |
| News Corp New | — | 32K | $946.9K | 0.1% | — | Held |
| Recursion Pharmaceuticals In | — | 231.5K | $946.7K | 0.1% | — | Held |
| Acadia Healthcare Company In | — | 66.2K | $939.7K | 0.1% | — | Held |
| Logitech Intl S A | — | 9.37K | $939K | 0.1% | — | Held |
| Spdr Series Trust | — | 11K | $937.3K | 0.1% | — | Held |
| Ishares Gold Tr | IAUM | 21.7K | $934.9K | 0.1% | — | Held |
| Joby Aviation Inc | — | 70.4K | $929.3K | 0.1% | — | Held |
| Nuvalent Inc | — | 9.22K | $927.9K | 0.1% | — | Held |
| Atlassian Corp | TEAM | 5.71K | $925K | 0.1% | — | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 118.5K | $924.1K | 0.1% | — | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 8.63K | $924K | 0.1% | — | Held |
| Wd 40 Co | WDFC | 4.64K | $913.8K | 0.1% | — | Held |
| Vs Trust | — | 37.6K | $910.2K | 0.1% | — | Held |
| Nice Ltd | — | 7.95K | $898.1K | 0.1% | — | Held |
| Adaptive Biotechnologies Cor | — | 55.2K | $896.3K | 0.1% | — | Held |
| Blackbaud Inc | BLKB | 13.8K | $873.5K | 0.1% | — | Held |
| Ichor Holdings, Ltd. | ICHR | 47.3K | $871.1K | 0.1% | — | Held |
| Aehr Test Sys | — | 42.9K | $867.1K | 0.1% | — | Held |
| Dexcom Inc | DXCM | 13K | $863.2K | 0.1% | — | Held |
| Marathon Pete Corp | — | 5.23K | $849.9K | 0.1% | — | Held |
| Extreme Networks Inc | EXTR | 51K | $848.9K | 0.1% | — | Held |
| Texas Cap Bancshares Inc | — | 9.24K | $836.8K | 0.1% | — | Held |
| Air Lease Corp | — | 13K | $835.3K | 0.1% | — | Held |
| Tractor Supply Co | — | 16.7K | $834.1K | 0.1% | — | Held |
| Esperion Therapeutics Inc Ne | — | 221.1K | $818K | 0.1% | — | Held |
| Golar Lng Ltd | GLNG | 21.9K | $813.4K | 0.1% | — | Held |
| Mastec Inc | MTZ | 3.73K | $811K | 0.1% | — | Held |
| Rubrik, Inc. | RBRK | 10.6K | $809.6K | 0.1% | — | Held |
| Republic Svcs Inc | — | 3.8K | $805.8K | 0.1% | — | Held |
| Vertex, Inc. | VERX | 40.1K | $801.4K | 0.1% | — | Held |
| Fastenal Co | FAST | 20K | $801.2K | 0.1% | — | Held |
| Ishares Inc | — | 11.4K | $792.9K | 0.1% | — | Held |
| Ionq Inc | — | 17.6K | $791.3K | 0.1% | — | Held |
| Potlatchdeltic Corporation | — | 19.8K | $788.5K | 0.1% | — | Held |
| Janux Therapeutics, Inc. | JANX | 56.5K | $779.7K | 0.1% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 61.7K | $777.7K | 0.1% | — | Held |
| Denali Therapeutics Inc. | DNLI | 46.4K | $765.8K | 0.1% | — | Held |
| Omnicell, Inc. | OMCL | 16.8K | $759.8K | 0.1% | — | Held |
| Propetro Hldg Corp | — | 79.7K | $758.2K | 0.1% | — | Held |
| Mosaic Co New | MOS | 31.4K | $756.4K | 0.1% | — | Held |
| Legend Biotech Corp | LEGN | 34.7K | $755.3K | 0.1% | — | Held |
| Gitlab Inc. | GTLB | 20K | $750.7K | 0.1% | — | Held |
| Unity Software Inc. | U | 16.8K | $744K | 0.1% | — | Held |
| Bit Digital, Inc | BTBT | 392.3K | $741.4K | 0.1% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 9.38K | $740.8K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 690 | $738.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 11.4K | $737.5K | 0.1% | — | Held |
| Bp Plc | — | 21K | $730.7K | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 4.5K | $729K | 0.1% | — | Held |
| Celsius Hldgs Inc | — | 15.9K | $727.8K | 0.1% | — | Held |
| EXPAND ENERGY Corp | EXE | 6.58K | $726.4K | 0.1% | — | Held |
| Fox Corp | — | 11.2K | $725.1K | 0.1% | — | Held |
| Dlocal Ltd | DLO | 51.1K | $722.6K | 0.1% | — | Held |
| Dorman Prods Inc | — | 5.84K | $719.1K | 0.1% | — | Held |
| Direxion Shs Etf Tr | — | 6.1K | $718.6K | 0.1% | — | Held |
| Wafd Inc | — | 22.3K | $713.9K | 0.1% | — | Held |
| Cencora, Inc. | COR | 2.1K | $711K | 0.1% | — | Held |
| Flywire Corp | FLYW | 49.6K | $702.4K | 0.1% | — | Held |
| Vicor Corp | VICR | 6.39K | $700.7K | 0.1% | — | Held |
| Ishares Tr | — | 15.1K | $700.4K | 0.1% | — | Held |
| Sony Group Corp | — | 27.3K | $698.3K | 0.1% | — | Held |
| Ishares Tr | — | 7.43K | $697.6K | 0.1% | — | Held |
| Veeva Sys Inc | — | 3.11K | $694K | 0.1% | — | Held |
| Lyft, Inc. | LYFT | 35.7K | $692.5K | 0.1% | — | Held |
| Trex Co Inc | TREX | 19.6K | $689K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.73K | $684.4K | 0.1% | — | Held |
| Ing Groep N.V. | — | 24.3K | $679.9K | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 5.97K | $677.4K | 0.1% | — | Held |
| Ametek Inc/ | AME | 3.3K | $677.3K | 0.1% | — | Held |
| Novavax Inc | NVAX | 100.3K | $673.9K | 0.1% | — | Held |
| Dynatrace, Inc. | DT | 15.5K | $672.3K | 0.1% | — | Held |
| Ultra Clean Hldgs Inc | — | 26.4K | $669.4K | 0.1% | — | Held |
| Quantumscape Corp | QS | 63.4K | $660.2K | 0.1% | — | Held |
| VNET Group, Inc. | VNET | 77.9K | $658.9K | 0.1% | — | Held |
| F5, Inc. | FFIV | 2.58K | $658.6K | 0.1% | — | Held |
| Ultragenyx Pharmaceutical In | — | 28.2K | $648.8K | 0.1% | — | Held |
| Bruker Corp | — | 13.8K | $648.5K | 0.1% | — | Held |
| Alight Inc | — | 332.2K | $647.7K | 0.1% | — | Held |
| Cmb.Tech Nv | CMBT | 67.1K | $647.1K | 0.1% | — | Held |
| Wabtec | — | 3.02K | $645.7K | 0.1% | — | Held |
| AbCellera Biologics Inc. | ABCL | 188.8K | $645.7K | 0.1% | — | Held |
| Ishares Tr | — | 5.86K | $643.9K | 0.1% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 10.8K | $639.1K | 0.1% | — | Held |
| Insight Enterprises Inc | NSIT | 7.82K | $637.3K | 0.1% | — | Held |
| Maplebear Inc. | CART | 14.1K | $632.7K | 0.1% | — | Held |
| Hamilton Lane Inc | HLNE | 4.64K | $623.7K | 0.1% | — | Held |
| Integra Lifesciences Hldgs C | — | 50.2K | $623K | 0.1% | — | Held |
| Jacobs Solutions Inc. | J | 4.67K | $618.6K | 0.1% | — | Held |
| Cadence Design System Inc | — | 1.97K | $616.7K | 0.1% | — | Held |
| Cirrus Logic, Inc. | CRUS | 5.2K | $616.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.85K | $612.9K | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 5.72K | $612.3K | 0.1% | — | Held |
| Equity Residential | EQR | 9.55K | $602K | 0.1% | — | Held |
| Cathay Gen Bancorp | — | 12.4K | $601.9K | 0.1% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 7.8K | $594K | 0.1% | — | Held |
| Hunt J B Trans Svcs Inc | — | 3.03K | $588.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 9.99K | $586.8K | 0.0% | — | Held |
| Scholar Rock Hldg Corp | — | 13.3K | $584.4K | 0.0% | — | Held |
| British Amern Tob Plc | — | 10.3K | $582.9K | 0.0% | — | Held |
| Kraneshares Trust | — | 17K | $578.2K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 3.32K | $576.1K | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 5.63K | $574.9K | 0.0% | — | Held |
| Nomad Foods Ltd | NOMD | 45.6K | $571K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 48.9K | $570.9K | 0.0% | — | Held |
| Sprout Social, Inc. | SPT | 50K | $564K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 91.3K | $562.3K | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $558.2K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 1.81K | $548.1K | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 7.26K | $539K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.34K | $534.8K | 0.0% | — | Held |
| Myriad Genetics Inc | MYGN | 86.8K | $533.8K | 0.0% | — | Held |
| Fox Factory Hldg Corp | — | 30.2K | $517.2K | 0.0% | — | Held |
| Fidelity Ethereum Fd | — | 17.4K | $515.5K | 0.0% | — | Held |
| Toast, Inc. | TOST | 14.4K | $512.2K | 0.0% | — | Held |
| Varonis Sys Inc | — | 15.5K | $507.5K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.75K | $504.9K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 67.5K | $502.1K | 0.0% | — | Held |
| Oddity Tech Ltd | ODD | 12.5K | $501K | 0.0% | — | Held |
| Daqo New Energy Corp. | DQ | 16.9K | $498.6K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 19.2K | $497.6K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 4.85K | $496.9K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 31.3K | $496.5K | 0.0% | — | Held |
| Grayscale Ethereum Mini Tr E | — | 17.6K | $493.1K | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 21K | $491K | 0.0% | — | Held |
| Apogee Enterprises, Inc. | APOG | 13.4K | $487.1K | 0.0% | — | Held |
| Ishares Inc | — | 15.3K | $485.7K | 0.0% | — | Held |
| Adeia Inc. | ADEA | 28.1K | $485.4K | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 2.85K | $483.8K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 547 | $480.8K | 0.0% | — | Held |
| Netscout Sys Inc | — | 17.8K | $480.4K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 6.63K | $480.4K | 0.0% | — | Held |
| Arcellx Inc | — | 7.32K | $477.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.65K | $475.9K | 0.0% | — | Held |
| Home Depot, Inc. | HD | 1.38K | $474.5K | 0.0% | — | Held |
| Bjs Restaurants Inc | BJRI | 12K | $474.5K | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 45.4K | $474.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 11.1K | $473.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 17.2K | $471.4K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 26.9K | $467.1K | 0.0% | — | Held |
| Itt Inc. | ITT | 2.69K | $466.7K | 0.0% | — | Held |
| Tidal Trust Ii | — | 12.4K | $466.7K | 0.0% | — | Held |
| Appian Corp | APPN | 13.1K | $465.6K | 0.0% | — | Held |
| Exelon Corp | EXC | 10.6K | $462.2K | 0.0% | — | Held |
| XP Inc. | XP | 28.1K | $460.4K | 0.0% | — | Held |
| Novanta Inc | — | 3.86K | $459.5K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 2.85K | $459.1K | 0.0% | — | Held |
| Kulicke & Soffa Inds Inc | — | 10.1K | $458.2K | 0.0% | — | Held |
| Kodiak Sciences Inc. | KOD | 16.3K | $455.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 3.35K | $452.6K | 0.0% | — | Held |
| Graniteshares Etf Tr | — | 58.2K | $450.2K | 0.0% | — | Held |
| Surgery Partners, Inc. | SGRY | 29K | $447.7K | 0.0% | — | Held |
| Archer Aviation Inc | — | 59.4K | $446.9K | 0.0% | — | Held |
| Trustmark Corp | TRMK | 11.5K | $446.5K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 5.79K | $443.8K | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 13.8K | $443.6K | 0.0% | — | Held |
| United Sts Brent Oil Fd Lp | — | 15.6K | $442.3K | 0.0% | — | Held |
| Open Text Corp | OTEX | 13.4K | $437.9K | 0.0% | — | Held |
| Viatris Inc | VTRS | 35.1K | $437.6K | 0.0% | — | Held |
| Marzetti Company | — | 2.66K | $436.7K | 0.0% | — | Held |
| Dover Corp | DOV | 2.21K | $432.5K | 0.0% | — | Held |
| Ishares Tr | — | 6.44K | $432.4K | 0.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 22.4K | $431.4K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 759 | $431.1K | 0.0% | — | Held |
| TransMedics Group, Inc. | TMDX | 3.54K | $430.3K | 0.0% | — | Held |
| Mks Inc | MKSI | 2.68K | $427.6K | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 21.2K | $426.4K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3.27K | $425.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.5K | $423.1K | 0.0% | — | Held |
| Veracyte, Inc. | VCYT | 9.84K | $414.4K | 0.0% | — | Held |
| D R Horton Inc | — | 2.83K | $407.2K | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 27.3K | $404.4K | 0.0% | — | Held |
| Neogen Corp | NEOG | 57.7K | $403.6K | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 5.07K | $403.3K | 0.0% | — | Held |
| Gentherm Inc | THRM | 11K | $400.1K | 0.0% | — | Held |
| Kornit Digital Ltd. | KRNT | 27.7K | $398.7K | 0.0% | — | Held |
| Comstock Res Inc | — | 17.2K | $398.1K | 0.0% | — | Held |
| Silicon Motion Technology CORP | SIMO | 4.29K | $398.1K | 0.0% | — | Held |
| Proshares Tr Ii | — | 20.5K | $397K | 0.0% | — | Held |
| Ehang Hldgs Ltd | — | 30K | $395.7K | 0.0% | — | Held |
| Biohaven Ltd. | BHVN | 35K | $395.3K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 2.81K | $393.5K | 0.0% | — | Held |
| Mckesson Corp | MCK | 471 | $386.4K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 3.21K | $384K | 0.0% | — | Held |
| Jabil Inc | JBL | 1.68K | $383.8K | 0.0% | — | Held |
| Goldman Sachs Physical Gold | — | 8.96K | $381.2K | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 3.48K | $381.1K | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 41.4K | $380.8K | 0.0% | — | Held |
| Sitime Corp | SITM | 1.08K | $380.4K | 0.0% | — | Held |
| Autozone Inc | AZO | 112 | $379.8K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 4.43K | $379.2K | 0.0% | — | Held |
| Proshares Tr | — | 7.11K | $378.3K | 0.0% | — | Held |
| Ishares Tr | — | 4.01K | $377.7K | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 22.9K | $374K | 0.0% | — | Held |
| Goodyear Tire & Rubr Co | — | 42.5K | $372K | 0.0% | — | Held |
| Forward Air Corp | FWRD | 14.9K | $371.5K | 0.0% | — | Held |
| Construction Partners, Inc. | ROAD | 3.41K | $370.2K | 0.0% | — | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 30.5K | $369K | 0.0% | — | Held |
| Weibo Corp | — | 36K | $368.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.83K | $366.2K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 2.33K | $363.2K | 0.0% | — | Held |
| Staar Surgical Co | STAA | 15.7K | $362.2K | 0.0% | — | Held |
| Immunovant, Inc. | IMVT | 14.2K | $361.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3K | $358.6K | 0.0% | — | Held |
| Enanta Pharmaceuticals Inc | ENTA | 22.6K | $356.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.72K | $353.9K | 0.0% | — | Held |
| Northwestern Energy Group In | — | 5.48K | $353.7K | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 4.59K | $348.7K | 0.0% | — | Held |
| Stratasys Ltd. | SSYS | 40.1K | $348.2K | 0.0% | — | Held |
| Baidu Inc | — | 2.64K | $344.6K | 0.0% | — | Held |
| Playtika Hldg Corp | — | 86.3K | $341.1K | 0.0% | — | Held |
| Ishares Tr | — | 9.12K | $341K | 0.0% | — | Held |
| Pimco Etf Tr | — | 3.38K | $339.7K | 0.0% | — | Held |
| Brightspring Health Svcs Inc | — | 9.02K | $337.9K | 0.0% | — | Held |
| Sanmina Corp | SANM | 2.25K | $337.5K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 90.3K | $335.9K | 0.0% | — | Held |
| Terex Corp New | — | 6.25K | $333.4K | 0.0% | — | Held |
| Criteo S.A. | CRTO | 16.1K | $331.8K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 8.63K | $331.3K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 2.53K | $331.2K | 0.0% | — | Held |
| Azenta, Inc. | AZTA | 9.88K | $328.5K | 0.0% | — | Held |
| Liberty Latin America Ltd | — | 44K | $328.1K | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 1.35K | $327.7K | 0.0% | — | Held |
| Merit Med Sys Inc | — | 3.7K | $326.2K | 0.0% | — | Held |
| Roblox Corp | RBLX | 4K | $324.5K | 0.0% | — | Held |
| Ginkgo Bioworks Holdings Inc | — | 38.7K | $321.7K | 0.0% | — | Held |
| BGC Group, Inc. | BGC | 35.8K | $320.1K | 0.0% | — | Held |
| Grocery Outlet Hldg Corp | — | 31.6K | $319.6K | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 6.08K | $318.3K | 0.0% | — | Held |
| Mannkind Corp | MNKD | 55.9K | $316.9K | 0.0% | — | Held |
| Fulgent Genetics, Inc. | FLGT | 12K | $316.4K | 0.0% | — | Held |
| Privia Health Group, Inc. | PRVA | 13.3K | $316.2K | 0.0% | — | Held |
| Pra Group Inc | PRAA | 17.9K | $315.9K | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 984 | $313.3K | 0.0% | — | Held |
| Progyny, Inc. | PGNY | 12.2K | $312.3K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 4.23K | $311.3K | 0.0% | — | Held |
| Etf Opportunities Trust | — | 26.1K | $310K | 0.0% | — | Held |
| Bancorp Inc Del | — | 4.59K | $309.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.45K | $308.4K | 0.0% | — | Held |
| Novocure Ltd | NVCR | 23.7K | $306.4K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 17.7K | $306.3K | 0.0% | — | Held |
| Masimo Corp | — | 2.35K | $305.6K | 0.0% | — | Held |
| Aaon, Inc. | AAON | 3.94K | $300.7K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.13K | $300.5K | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 2.96K | $299.9K | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 74.8K | $299.1K | 0.0% | — | Held |
| Upbound Group, Inc. | UPBD | 17K | $299K | 0.0% | — | Held |
| Zim Integrated Shipping Serv | — | 13.8K | $293.9K | 0.0% | — | Held |
| Iridium Communications Inc. | IRDM | 16.8K | $292.8K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 3.87K | $292.8K | 0.0% | — | Held |
| Progressive Corp | — | 1.28K | $291.3K | 0.0% | — | Held |
| Volatility Shs Tr | — | 10.5K | $291K | 0.0% | — | Held |
| TaskUs, Inc. | TASK | 24.7K | $290.7K | 0.0% | — | Held |
| Teradata Corp Del | — | 9.54K | $290.3K | 0.0% | — | Held |
| O-I Glass Inc | — | 19.4K | $286.5K | 0.0% | — | Held |
| Plains Gp Hldgs L P | — | 14.9K | $285.4K | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 3.99K | $284.9K | 0.0% | — | Held |
| Powell Inds Inc | — | 893 | $284.7K | 0.0% | — | Held |
| CareDx, Inc. | CDNA | 15.1K | $284K | 0.0% | — | Held |
| Netgear, Inc. | NTGR | 11.6K | $283.8K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.27K | $279.6K | 0.0% | — | Held |
| Zai Lab Ltd | ZLAB | 15.8K | $279.5K | 0.0% | — | Held |
| Formfactor Inc | FORM | 4.96K | $276.9K | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 4.2K | $266.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.75K | $266.1K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 3.29K | $265.8K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 5.53K | $263.6K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 2.6K | $262.6K | 0.0% | — | Held |
| Kkr & Co Inc | — | 2.04K | $259.5K | 0.0% | — | Held |
| Ishares Tr | — | 692 | $258.4K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 731 | $258.2K | 0.0% | — | Held |
| Full Truck Alliance Co. Ltd. | YMM | 24.1K | $258.1K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 1.71K | $256.3K | 0.0% | — | Held |
| Grupo Televisa S A B | — | 87.2K | $253.9K | 0.0% | — | Held |
| OneSpan Inc. | OSPN | 19.7K | $253K | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 3.94K | $248.4K | 0.0% | — | Held |
| Global X Fds | — | 13.9K | $245.3K | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 2.5K | $245K | 0.0% | — | Held |
| Ishares Inc | — | 3.79K | $242.7K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 3.48K | $241.9K | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 2.46K | $240.8K | 0.0% | — | Held |
| Synaptics Inc | SYNA | 3.2K | $236.6K | 0.0% | — | Held |
| At&T Inc | — | 9.48K | $235.6K | 0.0% | — | Held |
| Commvault Sys Inc | — | 1.88K | $235.3K | 0.0% | — | Held |
| Amcor Plc | — | 28K | $233.2K | 0.0% | — | Held |
| Osi Systems Inc | OSIS | 914 | $233.1K | 0.0% | — | Held |
| Lithium Amers Corp New | — | 53.4K | $233K | 0.0% | — | Held |
| Tidal Trust Ii | — | 2.51K | $232.6K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 473 | $230.8K | 0.0% | — | Held |
| Bce Inc | — | 9.62K | $229.2K | 0.0% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3.55K | $227.4K | 0.0% | — | Held |
| General Mtrs Co | — | 2.78K | $226.2K | 0.0% | — | Held |
| LGI Homes, Inc. | LGIH | 5.25K | $225.3K | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 1.31K | $225.1K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 3.57K | $223.3K | 0.0% | — | Held |
| Prothena Corp Plc | — | 23.4K | $223K | 0.0% | — | Held |
| SNDL Inc. | SNDL | 133.8K | $222.1K | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 4.58K | $221.3K | 0.0% | — | Held |
| Gogo Inc. | GOGO | 47.4K | $220.9K | 0.0% | — | Held |
| Bausch Health Cos Inc | — | 31.7K | $220.5K | 0.0% | — | Held |
| Us Bancorp Del | — | 4.12K | $219.9K | 0.0% | — | Held |
| Pacer Fds Tr | — | 3.65K | $219.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.6K | $219.3K | 0.0% | — | Held |
| Flutter Entmt Plc | — | 1.01K | $217.4K | 0.0% | — | Held |
| Genmab A/S | — | 7.05K | $217.3K | 0.0% | — | Held |
| Xunlei Ltd | XNET | 30.2K | $214.5K | 0.0% | — | Held |
| Victorias Secret And Co | — | 3.96K | $214.4K | 0.0% | — | Held |
| Hello Group Inc. | MOMO | 32.7K | $214.1K | 0.0% | — | Held |
| Investment Managers Ser Tr I | — | 7.55K | $211.6K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 2.75K | $208.7K | 0.0% | — | Held |
| Wingstop Inc. | WING | 871 | $207.7K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 5.58K | $207.5K | 0.0% | — | Held |
| Amplify Etf Tr | — | 7.42K | $205.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 272 | $205K | 0.0% | — | Held |
| Agora, Inc. | API | 50.3K | $204.8K | 0.0% | — | Held |
| Cerence Inc. | CRNC | 19.1K | $203.9K | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 7.52K | $203.8K | 0.0% | — | Held |
| Etf Opportunities Trust | — | 11.9K | $203.6K | 0.0% | — | Held |
| Lendingclub Corp | HAPN | 10.8K | $203.6K | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 5.16K | $203.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.69K | $201.6K | 0.0% | — | Held |
| Fortrea Hldgs Inc | — | 11.5K | $198.8K | 0.0% | — | Held |
| Cryoport, Inc. | CYRX | 20.2K | $194.2K | 0.0% | — | Held |
| Prospect Cap Corp | — | 74.8K | $193.7K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 70.7K | $192.9K | 0.0% | — | Held |
| Brookdale Sr Living Inc | — | 15.9K | $172K | 0.0% | — | Held |
| Vuzix Corp | VUZI | 45.3K | $171.3K | 0.0% | — | Held |
| Angi Inc. | ANGI | 13.1K | $169.6K | 0.0% | — | Held |
| Blue Owl Capital Corporation | — | 13.6K | $169.4K | 0.0% | — | Held |
| WisdomTree, Inc. | WT | 13.7K | $166.5K | 0.0% | — | Held |
| REGENXBIO Inc. | RGNX | 11.5K | $166.2K | 0.0% | — | Held |
| Cronos Group Inc. | CRON | 63.1K | $165.9K | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 12.4K | $164.2K | 0.0% | — | Held |
| Himax Technologies, Inc. | HIMX | 19.3K | $157.7K | 0.0% | — | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 136.1K | $156.5K | 0.0% | — | Held |
| Neogenomics Inc | NEO | 13.3K | $156.3K | 0.0% | — | Held |
| Bumble Inc. | BMBL | 43.1K | $153.9K | 0.0% | — | Held |
| Fossil Group, Inc. | FOSL | 39.8K | $149.7K | 0.0% | — | Held |
| Under Armour Inc | — | 29.6K | $147.2K | 0.0% | — | Held |
| Designer Brands Inc. | DBI | 19.4K | $144.3K | 0.0% | — | Held |
| Under Armour Inc | — | 29.1K | $139.9K | 0.0% | — | Held |
| Vir Biotechnology, Inc. | VIR | 22.6K | $136K | 0.0% | — | Held |
| Bank Montreal Medium | — | 25.4K | $133.8K | 0.0% | — | Held |
| Niu Technologies | NIU | 43.3K | $131.3K | 0.0% | — | Held |
| Herbalife Ltd. | HLF | 10K | $129K | 0.0% | — | Held |
| Sleep Number Corp | SNBRQ | 14.8K | $125.3K | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 47.3K | $124.4K | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 10.1K | $115.5K | 0.0% | — | Held |
| Eastman Kodak Co | KODK | 13.6K | $115.5K | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 89K | $112.1K | 0.0% | — | Held |
| Precigen, Inc. | PGEN | 26.5K | $110.6K | 0.0% | — | Held |
| Clover Health Investments Co | — | 45.9K | $107.8K | 0.0% | — | Held |
| Mimedx Group, Inc. | MDXG | 14.9K | $101K | 0.0% | — | Held |
| Cassava Sciences Inc | FLNA | 50.9K | $100.7K | 0.0% | — | Held |
| Community Health Sys Inc New | — | 31.7K | $98.9K | 0.0% | — | Held |
| Conduent Inc | CNDT | 51.2K | $98.4K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 45.7K | $96K | 0.0% | — | Held |
| Ocugen, Inc. | OCGN | 70.7K | $95.5K | 0.0% | — | Held |
| Puma Biotechnology, Inc. | PBYI | 16K | $95.1K | 0.0% | — | Held |
| City Office Reit Inc | — | 13.5K | $94.7K | 0.0% | — | Held |
| Banco Bradesco S A | — | 28K | $93.1K | 0.0% | — | Held |
| Playboy, Inc. | PLBY | 46.8K | $87.9K | 0.0% | — | Held |
| Nano Dimension Ltd. | NNDM | 53.1K | $81.7K | 0.0% | — | Held |
| Truecar Inc | — | 32.1K | $72.6K | 0.0% | — | Held |
| Stitch Fix, Inc. | SFIX | 13.2K | $69.1K | 0.0% | — | Held |
| Heron Therapeutics Inc | — | 51.3K | $66.7K | 0.0% | — | Held |
| Companhia Siderurgica Nacion | — | 41.6K | $66.6K | 0.0% | — | Held |
| Baozun Inc. | BZUN | 24.9K | $66.3K | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 20.3K | $65.9K | 0.0% | — | Held |
| Gevo, Inc. | GEVO | 32.4K | $64.9K | 0.0% | — | Held |
| Allogene Therapeutics, Inc. | ALLO | 46.8K | $64.1K | 0.0% | — | Held |
| eHealth, Inc. | EHTH | 13.5K | $62.1K | 0.0% | — | Held |
| Aurora Cannabis Inc | ACB | 13.7K | $58K | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 12.2K | $55.7K | 0.0% | — | Held |
| Spruce Power Holding Corp | SPRU | 10.4K | $52.7K | 0.0% | — | Held |
| GrowGeneration Corp. | GRWG | 30.4K | $45.6K | 0.0% | — | Held |
| 8x8 Inc New | — | 18.9K | $37.3K | 0.0% | — | Held |
| RLX Technology Inc. | RLX | 12.7K | $29.6K | 0.0% | — | Held |
| Olaplex Hldgs Inc | — | 18.3K | $24.6K | 0.0% | — | Held |
| Hain Celestial Group Inc | HAIN | 13.3K | $14.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.