Headlands Technologies LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Headlands Technologies LLC held in its portfolio 500 assets valued at $1,198,400,007 (i.e. $1.20B).
The most valuable assets in the portfolio included: APPLE INC ($73.78M), VANGUARD INDEX FDS ($55.28M), and AMAZON COM INC ($40.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Headlands Technologies LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 271386 | 73778998 | COM |
| VANGUARD INDEX FDS | 88151 | 55282137 | S&P 500 ETF SHS |
| AMAZON COM INC | 175827 | 40584388 | COM |
| ISHARES TR | 331248 | 36500217 | IBOXX INV CP ETF |
| NVIDIA CORPORATION | 146847 | 27386966 | COM |
| MICROSOFT CORP | 43827 | 21195614 | COM |
| META PLATFORMS INC | 25066 | 16545816 | CL A |
| BOOKING HOLDINGS INC | 3022 | 16183807 | COM |
| ELECTRONIC ARTS INC | 77752 | 15887066 | COM |
| BANK AMERICA CORP | 276344 | 15198920 | COM |
| T-MOBILE US INC | 74637 | 15154296 | COM |
| EXXON MOBIL CORP | 119000 | 14320460 | COM |
| ROPER TECHNOLOGIES INC | 27654 | 12309625 | COM |
| NASDAQ INC | 116924 | 11356828 | COM |
| ROSS STORES INC | 59204 | 10665009 | COM |
| LINDE PLC | 21052 | 8976362 | SHS |
| WALMART INC | 77972 | 8686861 | COM |
| NETFLIX INC | 89660 | 8406522 | COM |
| PALANTIR TECHNOLOGIES INC | 46974 | 8349629 | CL A |
| COMCAST CORP NEW | 273375 | 8171179 | CL A |
| ISHARES TR | 56854 | 8044272 | MSCI ACWI ETF |
| JPMORGAN CHASE & CO. | 22575 | 7274117 | COM |
| SCHWAB CHARLES CORP | 71931 | 7186626 | COM |
| KIMBERLY-CLARK CORP | 71216 | 7184982 | COM |
| INTEL CORP | 182697 | 6741519 | COM |
| SYNOPSYS INC | 13907 | 6532396 | COM |
| VANGUARD BD INDEX FDS | 88039 | 6521049 | TOTAL BND MRKT |
| SPROUTS FMRS MKT INC | 81367 | 6482509 | COM |
| EXACT SCIENCES CORP | 62890 | 6387108 | COM |
| FISERV INC | 94911 | 6375172 | COM |
| CIDARA THERAPEUTICS INC | 28595 | 6316350 | COM NEW |
| FREEPORT-MCMORAN INC | 120826 | 6136753 | CL B |
| CHUBB LIMITED | 19173 | 5984277 | COM |
| SELECT SECTOR SPDR TR | 37710 | 5837508 | STATE STREET HEA |
| COHERENT CORP | 30725 | 5670913 | COM |
| OREILLY AUTOMOTIVE INC | 61166 | 5578951 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 18343 | 5574254 | SPONSORED ADS |
| D-WAVE QUANTUM INC | 208572 | 5454158 | COM |
| EQUINIX INC | 7065 | 5412920 | COM |
| HASBRO INC | 63248 | 5186336 | COM |
| FRONTIER COMMUNICATIONS PARE | 135761 | 5168421 | COM |
| NEWS CORP NEW | 197667 | 5163062 | CL A |
| WARNER BROS DISCOVERY INC | 171875 | 4953438 | COM SER A |
| ONDAS HLDGS INC | 507231 | 4950575 | COM NEW |
| ISHARES TR | 50660 | 4871466 | 7-10 YR TRSY BD |
| ZEBRA TECHNOLOGIES CORPORATI | 19751 | 4795938 | CL A |
| UNITED AIRLS HLDGS INC | 42699 | 4774602 | COM |
| ISHARES TR | 6932 | 4748004 | CORE S&P500 ETF |
| ISHARES TR | 58206 | 4693150 | IBOXX HI YD ETF |
| SS&C TECHNOLOGIES HLDGS INC | 51009 | 4459207 | COM |
| SELECT SECTOR SPDR TR | 98498 | 4403846 | STATE STREET ENE |
| VANECK ETF TRUST | 12123 | 4365856 | SEMICONDUCTR ETF |
| VANGUARD INTL EQUITY INDEX F | 50826 | 4249562 | FTSE EUROPE ETF |
| J P MORGAN EXCHANGE TRADED F | 73101 | 4248630 | NASDAQ EQT PREM |
| RIVIAN AUTOMOTIVE INC | 203587 | 4012700 | COM CL A |
| COCA-COLA EUROPACIFIC PARTNE | 43922 | 3983725 | SHS |
| COPART INC | 100214 | 3923378 | COM |
| PAYCHEX INC | 34972 | 3923159 | COM |
| AIRBNB INC | 27967 | 3795681 | COM CL A |
| SPDR SERIES TRUST | 44053 | 3637763 | STATE STREET SPD |
| ZOOM COMMUNICATIONS INC | 40024 | 3453671 | CL A |
| MONDELEZ INTL INC | 62795 | 3380255 | CL A |
| DATADOG INC | 24687 | 3357185 | CL A COM |
| ISHARES TR | 27901 | 3329984 | 3 7 YR TREAS BD |
| MONDAY COM LTD | 22558 | 3328658 | SHS |
| PROSHARES TR | 48456 | 3319236 | ULTRAPRO SHORT |
| ISHARES TR | 13391 | 3296329 | RUSSELL 2000 ETF |
| TEMPUS AI INC | 55472 | 3275622 | CL A |
| SAP SE | 13413 | 3258152 | SPON ADR |
| VERISK ANALYTICS INC | 14448 | 3231873 | COM |
| SELECT SECTOR SPDR TR | 26990 | 3222876 | STATE STREET CON |
| CHIPOTLE MEXICAN GRILL INC | 86478 | 3199686 | COM |
| PROCTER AND GAMBLE CO | 21658 | 3103808 | COM |
| DIREXION SHS ETF TR | 160713 | 3071225 | DAILY TSLA 2X SH |
| FERRARI N V | 8280 | 3059957 | COM |
| CAMECO CORP | 33443 | 3059700 | COM |
| STRUCTURE THERAPEUTICS INC | 43729 | 3041352 | SPONSORED ADS |
| CENTURY ALUM CO | 77432 | 3033786 | COM |
| INTUITIVE MACHINES INC | 186464 | 3026311 | CLASS A COM |
| VANGUARD SCOTTSDALE FDS | 30368 | 3022223 | VNG RUS2000IDX |
| FLEX LTD | 50018 | 3022088 | ORD |
| ICICI BANK LIMITED | 100617 | 2998387 | ADR |
| LIBERTY BROADBAND CORP | 58736 | 2854570 | COM SER C |
| BARCLAYS PLC | 111463 | 2836733 | ADR |
| COMMSCOPE HLDG CO INC | 155205 | 2813867 | COM |
| BOEING CO | 12958 | 2813441 | COM |
| NAVITAS SEMICONDUCTOR CORP | 389374 | 2780130 | COM |
| REMITLY GLOBAL INC | 198815 | 2743647 | COM |
| BAKER HUGHES COMPANY | 60166 | 2739960 | CL A |
| MORGAN STANLEY | 15356 | 2726151 | COM NEW |
| ORACLE CORP | 13878 | 2704961 | COM |
| MORNINGSTAR INC | 12403 | 2695296 | COM |
| FRESHWORKS INC | 219976 | 2694706 | CLASS A COM |
| PINNACLE FINL PARTNERS INC | 27968 | 2668427 | COM |
| TESLA INC | 5893 | 2650200 | COM |
| BITDEER TECHNOLOGIES GROUP | 236364 | 2649640 | CL A ORD SHS |
| WORLD GOLD TR | 30543 | 2607456 | SPDR GLD MINIS |
| CHEVRON CORP NEW | 16989 | 2589293 | COM |
| BRAZE INC | 75065 | 2573979 | COM CL A |
| PROSHARES TR | 22087 | 2556791 | ULTRPRO S&P500 |
| TENABLE HLDGS INC | 108240 | 2546887 | COM |
| THE TRADE DESK INC | 67089 | 2546698 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 30407 | 2546586 | INT-TERM CORP |
| CINTAS CORP | 13464 | 2532174 | COM |
| XPENG INC | 122037 | 2474910 | ADS |
| ASCENDIS PHARMA A/S | 11564 | 2465907 | SPONSORED ADR |
| PROSHARES TR II | 44452 | 2461752 | SHT VIX ST TRM |
| MOTOROLA SOLUTIONS INC | 6405 | 2455165 | COM NEW |
| BOSTON SCIENTIFIC CORP | 25643 | 2445060 | COM |
| DIREXION SHS ETF TR | 481884 | 2443152 | DLY TSLA BEAR 1X |
| ISHARES TR | 24420 | 2439070 | CORE US AGGBD ET |
| SERVICENOW INC | 15805 | 2421168 | COM |
| ISHARES GOLD TR | 29725 | 2412778 | ISHARES NEW |
| INSULET CORP | 8488 | 2412629 | COM |
| AMDOCS LTD | 29577 | 2381244 | SHS |
| ELI LILLY & CO | 2167 | 2328832 | COM |
| FORTINET INC | 28917 | 2296299 | COM |
| DUOLINGO INC | 13076 | 2294838 | CL A COM |
| NU HLDGS LTD | 136671 | 2287873 | ORD SHS CL A |
| SOFI TECHNOLOGIES INC | 84738 | 2218441 | COM |
| INTAPP INC | 48041 | 2201239 | COM |
| INTELLIA THERAPEUTICS INC | 243903 | 2192688 | COM |
| XCEL ENERGY INC | 29653 | 2190171 | COM |
| REVOLUTION MEDICINES INC | 27275 | 2172454 | COM |
| VERA THERAPEUTICS INC | 42825 | 2168658 | CL A |
| GAMING & LEISURE PPTYS INC | 48411 | 2163488 | COM |
| AVIS BUDGET GROUP | 16650 | 2136528 | COM |
| LULULEMON ATHLETICA INC | 10266 | 2133377 | COM |
| ETFS GOLD TR | 51571 | 2118537 | PHYSCL GOLD SHS |
| SHERWIN WILLIAMS CO | 6528 | 2115268 | COM |
| THOMSON REUTERS CORP | 15963 | 2105360 | COM |
| NETEASE INC | 15296 | 2105036 | SPONSORED ADS |
| GRAB HOLDINGS LIMITED | 421727 | 2104418 | CLASS A ORD |
| FERGUSON ENTERPRISES INC | 9233 | 2055543 | COMMON STOCK NEW |
| OTIS WORLDWIDE CORP | 23294 | 2034731 | COM |
| ISHARES TR | 36892 | 2018361 | MSCI EMG MKT ETF |
| VOLATILITY SHS TR | 36819 | 2013999 | 2X ETHER ETF NEW |
| GLOBANT S A | 30542 | 1996531 | COM |
| GODADDY INC | 16047 | 1991112 | CL A |
| DIREXION SHS ETF TR | 8971 | 1979092 | DRX S&P500BULL |
| CDW CORP | 14529 | 1978850 | COM |
| SEI INVTS CO | 24059 | 1973319 | COM |
| SSR MINING IN | 89341 | 1958355 | COM |
| FLUENCE ENERGY INC | 98302 | 1944414 | COM CL A |
| AMERICAN AIRLS GROUP INC | 125367 | 1921876 | COM |
| VISA INC | 5461 | 1915227 | COM CL A |
| ROKU INC | 17595 | 1908882 | COM CL A |
| LAS VEGAS SANDS CORP | 29265 | 1904859 | COM |
| ARCH CAP GROUP LTD | 19806 | 1899792 | ORD |
| BIONTECH SE | 19914 | 1895813 | SPONSORED ADS |
| TTM TECHNOLOGIES INC | 27418 | 1891842 | COM |
| QORVO INC | 22328 | 1886939 | COM |
| CARGURUS INC | 48267 | 1851039 | COM CL A |
| THE REALREAL INC | 116850 | 1843893 | COM |
| TERAWULF INC | 160161 | 1840250 | COM |
| AKAMAI TECHNOLOGIES INC | 20798 | 1814626 | COM |
| WASTE CONNECTIONS INC | 10316 | 1809014 | COM |
| RTX CORPORATION | 9772 | 1792185 | COM |
| SPHERE ENTERTAINMENT CO | 18743 | 1782084 | CL A |
| DESCARTES SYS GROUP INC | 20253 | 1775378 | COM |
| RED CAT HLDGS INC | 223376 | 1771372 | COM |
| FORD MTR CO | 134399 | 1763315 | COM |
| ACI WORLDWIDE INC | 36800 | 1759408 | COM |
| CARRIER GLOBAL CORPORATION | 33105 | 1749268 | COM |
| NEKTAR THERAPEUTICS | 41201 | 1741978 | COM NEW |
| DISNEY WALT CO | 15256 | 1735675 | COM |
| TRIMBLE INC | 22088 | 1730595 | COM |
| NUTANIX INC | 33366 | 1724689 | CL A |
| CAVCO INDS INC DEL | 2908 | 1717872 | COM |
| DOCUSIGN INC | 24633 | 1684897 | COM |
| ISHARES INC | 24919 | 1675055 | CORE MSCI EMKT |
| POPULAR INC | 13451 | 1674919 | COM NEW |
| CHEESECAKE FACTORY INC | 33124 | 1672100 | COM |
| INGERSOLL RAND INC | 20951 | 1659738 | COM |
| VERRA MOBILITY CORP | 73806 | 1653992 | CL A COM STK |
| INVESCO EXCH TRADED FD TR II | 23158 | 1653944 | S&P500 LOW VOL |
| STMICROELECTRONICS N V | 63491 | 1646957 | NY REGISTRY |
| PAYLOCITY HLDG CORP | 10779 | 1643798 | COM |
| INTERCONTINENTAL EXCHANGE IN | 10089 | 1634014 | COM |
| TERADYNE INC | 8421 | 1629969 | COM |
| UNITED STS OIL FD LP | 23436 | 1620834 | UNITS |
| NORFOLK SOUTHN CORP | 5591 | 1614234 | COM |
| ZIONS BANCORPORATION N A | 27455 | 1607216 | COM |
| INTERACTIVE BROKERS GROUP IN | 24975 | 1606142 | COM CL A |
| FTAI AVIATION LTD | 8136 | 1601572 | SHS |
| GENTEX CORP | 68569 | 1595601 | COM |
| DECKERS OUTDOOR CORP | 15340 | 1590298 | COM |
| OLD DOMINION FREIGHT LINE IN | 10054 | 1576467 | COM |
| AMERICAN EXPRESS CO | 4160 | 1538992 | COM |
| TEXAS INSTRS INC | 8854 | 1536080 | COM |
| ISHARES TR | 10212 | 1521384 | ESG AWR MSCI USA |
| ROIVANT SCIENCES LTD | 69443 | 1506913 | SHS |
| NORTHERN TR CORP | 10992 | 1501397 | COM |
| PROTAGONIST THERAPEUTICS INC | 17079 | 1491680 | COM |
| SERVE ROBOTICS INC | 143653 | 1491118 | COM |
| NVENT ELECTRIC PLC | 14592 | 1487946 | SHS |
| ISHARES ETHEREUM TR | 66314 | 1487423 | SHS |
| CORE SCIENTIFIC INC NEW | 101851 | 1482951 | COM |
| AURINIA PHARMACEUTICALS INC | 92525 | 1475774 | COM |
| GE AEROSPACE | 4790 | 1475464 | COM NEW |
| CISCO SYS INC | 19134 | 1473892 | COM |
| DYNE THERAPEUTICS INC | 75235 | 1471597 | COM |
| APPLIED DIGITAL CORP | 59771 | 1465585 | COM NEW |
| VAXCYTE INC | 31706 | 1462915 | COM |
| ISHARES TR | 17248 | 1459871 | CORE MSCI TOTAL |
| FMC CORP | 104844 | 1454186 | COM NEW |
| EATON CORP PLC | 4553 | 1450176 | SHS |
| SOLAREDGE TECHNOLOGIES INC | 49803 | 1436817 | COM |
| VANGUARD INDEX FDS | 4282 | 1435626 | TOTAL STK MKT |
| AGIOS PHARMACEUTICALS INC | 52739 | 1435556 | COM |
| ENDEAVOUR SILVER CORP | 150623 | 1415856 | COM |
| EOS ENERGY ENTERPRISES INC | 123155 | 1411356 | COM CL A |
| SYMBOTIC INC | 23515 | 1399143 | CLASS A COM |
| ARGAN INC | 4401 | 1378921 | COM |
| TOLL BROTHERS INC | 10186 | 1377351 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 733840 | 1372281 | COM |
| TRANE TECHNOLOGIES PLC | 3514 | 1367649 | SHS |
| DENTSPLY SIRONA INC | 119081 | 1361096 | COM |
| GLOBAL E ONLINE LTD | 34402 | 1352343 | SHS |
| KASPI KZ JSC | 17209 | 1344539 | SPONSORED ADS |
| SIMPLY GOOD FOODS CO | 66109 | 1327469 | COM |
| TRADEWEB MKTS INC | 12048 | 1295642 | CL A |
| ALLIANT ENERGY CORP | 19783 | 1286093 | COM |
| ISHARES TR | 13177 | 1268682 | JPMORGAN USD EMG |
| SIGMA LITHIUM CORPORATION | 96166 | 1268430 | COM |
| COLGATE PALMOLIVE CO | 15960 | 1261159 | COM |
| WIX COM LTD | 11966 | 1243148 | SHS |
| FRONTDOOR INC | 21520 | 1241489 | COM |
| QFIN HOLDINGS INC | 63670 | 1226921 | AMERICAN DEP |
| ANAPTYSBIO INC | 25278 | 1225477 | COM |
| ARGENX SE | 1454 | 1222741 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 20358 | 1220055 | INTER TERM TREAS |
| GRAND CANYON ED INC | 7300 | 1214063 | COM |
| FUTU HLDGS LTD | 7247 | 1190030 | SPON ADS CL A |
| IRHYTHM TECHNOLOGIES INC | 6685 | 1186186 | COM |
| RIGETTI COMPUTING INC | 53249 | 1179465 | COMMON STOCK |
| CHARTER COMMUNICATIONS INC N | 5648 | 1179020 | CL A |
| SPS COMM INC | 13194 | 1175981 | COM |
| JUMIA TECHNOLOGIES AG | 94099 | 1175297 | SPONSORED ADS |
| ITRON INC | 12514 | 1162050 | COM |
| ARDELYX INC | 199280 | 1161802 | COM |
| AMBARELLA INC | 16337 | 1157313 | SHS |
| DROPBOX INC | 41319 | 1148668 | CL A |
| STRATEGIC ED INC | 14217 | 1140203 | COM |
| TILRAY BRANDS INC | 124994 | 1128696 | COM |
| MERCADOLIBRE INC | 560 | 1127986 | COM |
| CANOPY GROWTH CORP | 987809 | 1126102 | COM NEW |
| ISHARES TR | 36372 | 1126077 | PFD AND INCM SEC |
| FIDELITY COVINGTON TRUST | 45436 | 1125450 | MSCI ENERGY IDX |
| NOVO-NORDISK A S | 22054 | 1122108 | ADR |
| SUPERNUS PHARMACEUTICALS INC | 22473 | 1116908 | COM |
| PHILLIPS EDISON & CO INC | 31173 | 1108824 | COMMON STOCK |
| TELUS CORPORATION | 84173 | 1108558 | COM |
| EXLSERVICE HOLDINGS INC | 25631 | 1087780 | COM |
| BIGBEAR AI HLDGS INC | 200531 | 1082867 | COM |
| CRINETICS PHARMACEUTICALS IN | 23217 | 1080751 | COM |
| VIKING THERAPEUTICS INC | 30435 | 1070703 | COM |
| SKYWEST INC | 10605 | 1064848 | COM |
| RB GLOBAL INC | 10342 | 1063882 | COM |
| ALARM COM HLDGS INC | 20825 | 1062492 | COM |
| PACCAR INC | 9647 | 1056443 | COM |
| AGNC INVT CORP | 98480 | 1055706 | COM |
| BRIGHTHOUSE FINL INC | 16218 | 1050764 | COM |
| BALLARD PWR SYS INC NEW | 407189 | 1034260 | COM |
| ARVINAS INC | 86211 | 1022462 | COM |
| METHANEX CORP | 25664 | 1019374 | COM |
| SEMTECH CORP | 13796 | 1016627 | COM |
| VIAVI SOLUTIONS INC | 56934 | 1014564 | COM |
| UFP INDUSTRIES INC | 11071 | 1008015 | COM |
| ROCKET COS INC | 51623 | 999421 | COM CL A |
| AMERICAN SUPERCONDUCTOR CORP | 34308 | 987384 | SHS NEW |
| SHOALS TECHNOLOGIES GROUP IN | 113164 | 961894 | CL A |
| ARM HOLDINGS PLC | 8734 | 954714 | SPONSORED ADS |
| UNIQURE NV | 39616 | 948011 | SHS |
| AXSOME THERAPEUTICS INC | 5187 | 947354 | COM |
| NEWS CORP NEW | 31957 | 946886 | CL B |
| RECURSION PHARMACEUTICALS IN | 231472 | 946720 | CL A |
| ACADIA HEALTHCARE COMPANY IN | 66220 | 939662 | COM |
| LOGITECH INTL S A | 9369 | 938961 | SHS |
| ISHARES GOLD TR | 21746 | 934861 | SHARES REPRESENT |
| JOBY AVIATION INC | 70399 | 929267 | COMMON STOCK |
| NUVALENT INC | 9225 | 927943 | COM |
| ATLASSIAN CORPORATION | 5705 | 925009 | CL A |
| BIOCRYST PHARMACEUTICALS INC | 118473 | 924089 | COM |
| RHYTHM PHARMACEUTICALS INC | 8632 | 923969 | COM |
| WD 40 CO | 4641 | 913813 | COM |
| VS TRUST | 37566 | 910224 | -1X SHRT VIX FUT |
| NICE LTD | 7945 | 898103 | SPONSORED ADR |
| ADAPTIVE BIOTECHNOLOGIES COR | 55191 | 896302 | COM |
| BLACKBAUD INC | 13795 | 873499 | COM |
| ICHOR HOLDINGS | 47266 | 871112 | SHS |
| AEHR TEST SYS | 42946 | 867080 | COM |
| DEXCOM INC | 13006 | 863208 | COM |
| MARATHON PETE CORP | 5226 | 849904 | COM |
| EXTREME NETWORKS | 50982 | 848850 | COM |
| TEXAS CAP BANCSHARES INC | 9242 | 836771 | COM |
| AIR LEASE CORP | 13005 | 835311 | CL A |
| TRACTOR SUPPLY CO | 16679 | 834117 | COM |
| ESPERION THERAPEUTICS INC NE | 221088 | 818026 | COM |
| GOLAR LNG LTD | 21860 | 813411 | SHS |
| MASTEC INC | 3731 | 811007 | COM |
| RUBRIK INC. | 10586 | 809617 | CL A |
| REPUBLIC SVCS INC | 3802 | 805758 | COM |
| VERTEX INC | 40129 | 801376 | CL A |
| FASTENAL CO | 19965 | 801195 | COM |
| ISHARES INC | 11436 | 792858 | MSCI MEXICO ETF |
| IONQ INC | 17636 | 791327 | COM |
| POTLATCHDELTIC CORPORATION | 19821 | 788479 | COM |
| JANUX THERAPEUTICS INC | 56497 | 779659 | COM |
| AMNEAL PHARMACEUTICALS INC | 61725 | 777735 | COM STK CL A |
| DENALI THERAPEUTICS INC | 46383 | 765783 | COM |
| OMNICELL COM | 16773 | 759817 | COM |
| PROPETRO HLDG CORP | 79724 | 758175 | COM |
| MOSAIC CO NEW | 31398 | 756378 | COM |
| LEGEND BIOTECH CORP | 34742 | 755291 | SPONSORED ADS |
| GITLAB INC | 20003 | 750713 | CLASS A COM |
| UNITY SOFTWARE INC | 16845 | 744044 | COM |
| BIT DIGITAL INC | 392267 | 741385 | SHS |
| ANI PHARMACEUTICALS INC | 9384 | 740773 | COM |
| BLACKROCK INC | 690 | 738535 | COM |
| BP PLC | 21039 | 730684 | SPONSORED ADR |
| VERTIV HOLDINGS CO | 4500 | 729045 | COM CL A |
| CELSIUS HLDGS INC | 15912 | 727815 | COM NEW |
| EXPAND ENERGY CORPORATION | 6582 | 726390 | COM |
| FOX CORP | 11168 | 725138 | CL B COM |
| DLOCAL LTD | 51102 | 722582 | CLASS A COM |
| DORMAN PRODS INC | 5837 | 719060 | COM |
| DIREXION SHS ETF TR | 6104 | 718563 | DAILY NVDA 2X SH |
| WAFD INC | 22290 | 713949 | COM |
| CENCORA INC | 2105 | 710964 | COM |
| FLYWIRE CORPORATION | 49604 | 702393 | COM VTG |
| VICOR CORP | 6393 | 700673 | COM |
| ISHARES TR | 15050 | 700427 | CORE UNIVRSL USD |
| SONY GROUP CORP | 27279 | 698342 | SPONSORED ADR |
| ISHARES TR | 7430 | 697603 | U.S. REAL ES ETF |
| VEEVA SYS INC | 3109 | 694022 | CL A COM |
| LYFT INC | 35749 | 692458 | CL A COM |
| TREX CO INC | 19642 | 689041 | COM |
| SPDR GOLD TR | 1727 | 684427 | GOLD SHS |
| ING GROEP N.V. | 24281 | 679868 | SPONSORED ADR |
| PDD HOLDINGS INC | 5974 | 677392 | SPONSORED ADS |
| AMETEK INC | 3299 | 677318 | COM |
| NOVAVAX INC | 100283 | 673902 | COM NEW |
| DYNATRACE INC | 15513 | 672333 | COM NEW |
| ULTRA CLEAN HLDGS INC | 26429 | 669447 | COM |
| QUANTUMSCAPE CORP | 63360 | 660211 | COM CL A |
| VNET GROUP INC | 77880 | 658865 | SPONSORED ADS A |
| F5 INC | 2580 | 658571 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 28207 | 648761 | COM |
| BRUKER CORP | 13766 | 648516 | COM |
| ALIGHT INC | 332161 | 647714 | COM CL A |
| CMB.TECH NV | 67058 | 647110 | SHS |
| WABTEC | 3025 | 645686 | COM |
| ABCELLERA BIOLOGICS INC | 188787 | 645652 | COM |
| ISHARES TR | 5858 | 643853 | TIPS BD ETF |
| BIOMARIN PHARMACEUTICAL INC | 10754 | 639110 | COM |
| INSIGHT ENTERPRISES INC | 7822 | 637258 | COM |
| MAPLEBEAR INC | 14067 | 632734 | COM |
| HAMILTON LANE INC | 4644 | 623736 | CL A |
| INTEGRA LIFESCIENCES HLDGS C | 50158 | 622962 | COM NEW |
| JACOBS SOLUTIONS INC | 4670 | 618588 | COM |
| CADENCE DESIGN SYSTEM INC | 1973 | 616720 | COM |
| CIRRUS LOGIC INC | 5203 | 616556 | COM |
| NETAPP INC | 5718 | 612341 | COM |
| EQUITY RESIDENTIAL | 9549 | 601969 | SH BEN INT |
| CATHAY GEN BANCORP | 12439 | 601923 | COM |
| EURONET WORLDWIDE INC | 7804 | 593962 | COM |
| HUNT J B TRANS SVCS INC | 3030 | 588850 | COM |
| VANGUARD SCOTTSDALE FDS | 9991 | 586771 | SHORT TERM TREAS |
| SCHOLAR ROCK HLDG CORP | 13266 | 584367 | COM |
| BRITISH AMERN TOB PLC | 10295 | 582903 | SPONSORED ADR |
| KRANESHARES TRUST | 16981 | 578203 | CSI CHI INTERNET |
| MANHATTAN ASSOCIATES INC | 3324 | 576082 | COM |
| GUARDANT HEALTH INC | 5629 | 574946 | COM |
| NOMAD FOODS LTD | 45643 | 570994 | USD ORD SHS |
| VALLEY NATL BANCORP | 48875 | 570860 | COM |
| SPROUT SOCIAL INC | 50046 | 564018 | COM CL A |
| PELOTON INTERACTIVE INC | 91276 | 562260 | CL A COM |
| ISHARES TR | 10556 | 558201 | ISHS 1-5YR INVS |
| WOODWARD INC | 1813 | 548106 | COM |
| STANLEY BLACK & DECKER INC | 7257 | 539050 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1345 | 534839 | COM |
| MYRIAD GENETICS INC | 86792 | 533771 | COM |
| FOX FACTORY HLDG CORP | 30228 | 517201 | COM |
| FIDELITY ETHEREUM FD | 17408 | 515451 | SHS |
| ETF OPPORTUNITIES TRUST | 37998 | 513600 | T REX 2X INVERSE |
| TOAST INC | 14425 | 512232 | CL A |
| VARONIS SYS INC | 15472 | 507482 | COM |
| VANGUARD WORLD FD | 1754 | 504889 | HEALTH CAR ETF |
| DIREXION SHS ETF TR | 67488 | 502111 | DAILY GOLD MINER |
| ODDITY TECH LTD | 12470 | 501045 | SHS CL A |
| DAQO NEW ENERGY CORP | 16902 | 498609 | SPNSRD ADS NEW |
| PINTEREST INC | 19220 | 497606 | CL A |
| PRICE T ROWE GROUP INC | 4853 | 496850 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 31308 | 496545 | SPONSORED ADS |
| GRAYSCALE ETHEREUM MINI TR E | 17573 | 493098 | SHS NEW |
| MIRION TECHNOLOGIES INC | 20964 | 490977 | COM CL A |
| APOGEE ENTERPRISES INC | 13377 | 487057 | COM |
| ISHARES INC | 15287 | 485668 | MSCI BRAZIL ETF |
| ADEIA INC | 28142 | 485450 | COM |
| JAZZ PHARMACEUTICALS PLC | 2846 | 483820 | SHS USD |
| PARKER-HANNIFIN CORP | 547 | 480791 | COM |
| NETSCOUT SYS INC | 17754 | 480423 | COM |
| EVERGY INC | 6627 | 480391 | COM |
| ARCELLX INC | 7320 | 477264 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II | 5646 | 475901 | KBW BK ETF |
| HOME DEPOT INC | 1379 | 474514 | COM |
| BJS RESTAURANTS INC | 12043 | 474494 | COM |
| MOBILEYE GLOBAL INC | 45416 | 474143 | COMMON CLASS A |
| SELECT SECTOR SPDR TR | 11095 | 473646 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 17184 | 471357 | US DIVIDEND EQ |
| HUNTINGTON BANCSHARES INC | 26923 | 467114 | COM |
| ITT INC | 2690 | 466742 | COM |
| TIDAL TRUST II | 12431 | 466660 | YIELDMAX TSLA OP |
| APPIAN CORP | 13144 | 465560 | CL A |
| EXELON CORP | 10604 | 462228 | COM |
| XP INC | 28122 | 460357 | CL A |
| NOVANTA INC | 3862 | 459539 | COM |
| CBRE GROUP INC | 2855 | 459055 | CL A |
| KULICKE & SOFFA INDS INC | 10056 | 458151 | COM |
| KODIAK SCIENCES INC | 16278 | 455133 | COM |
| AMPHENOL CORP NEW | 3349 | 452584 | CL A |
| GRANITESHARES ETF TR | 58246 | 450242 | 2X SHORT TSLA DA |
| SURGERY PARTNERS INC | 28978 | 447710 | COM |
| ARCHER AVIATION INC | 59434 | 446944 | COM CL A |
| TRUSTMARK CORP | 11463 | 446484 | COM |
| MONSTER BEVERAGE CORP NEW | 5788 | 443766 | COM |
| ENPHASE ENERGY INC | 13840 | 443572 | COM |
| UNITED STS BRENT OIL FD LP | 15617 | 442273 | UNIT |
| OPEN TEXT CORP | 13442 | 437940 | COM |
| VIATRIS INC | 35145 | 437555 | COM |
| MARZETTI COMPANY | 2656 | 436700 | COM |
| DOVER CORP | 2215 | 432457 | COM |
| ISHARES TR | 6441 | 432384 | MSCI ACWI EX US |
| STAR BULK CARRIERS CORP. | 22446 | 431412 | SHS PAR |
| AXON ENTERPRISE INC | 759 | 431059 | COM |
| TRANSMEDICS GROUP INC | 3537 | 430276 | COM |
| MKS INC. | 2676 | 427625 | COM |
| BATH & BODY WORKS INC | 21236 | 426419 | COM |
| FIRST TR EXCHANGE TRADED FD | 3269 | 425232 | CLOUD COMPUTING |
| ISHARES TR | 6500 | 423150 | US HLTHCARE ETF |
| VERACYTE INC | 9844 | 414432 | COM |
| D R HORTON INC | 2827 | 407173 | COM |
| STONECO LTD | 27342 | 404388 | COM CL A |
| NEOGEN CORP | 57744 | 403631 | COM |
| CAL MAINE FOODS INC | 5069 | 403340 | COM NEW |
| GENTHERM INC | 11001 | 400106 | COM |
| KORNIT DIGITAL LTD | 27727 | 398714 | SHS |
| COMSTOCK RES INC | 17174 | 398093 | COM |
| SILICON MOTION TECHNOLOGY CO | 4294 | 398054 | SPONSORED ADR |
| PROSHARES TR II | 20549 | 397007 | ULTA BLMBG 2017 |
| EHANG HLDGS LTD | 30020 | 395664 | ADS |
| BIOHAVEN LTD | 35010 | 395263 | COM |
| WINTRUST FINL CORP | 2814 | 393453 | COM |
| MCKESSON CORP | 471 | 386357 | COM |
| JOHNSON CTLS INTL PLC | 3207 | 384038 | SHS |
| JABIL INC | 1683 | 383758 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 8960 | 381248 | UNIT |
| OLLIES BARGAIN OUTLET HLDGS | 3477 | 381114 | COM |
| NEXGEN ENERGY LTD | 41396 | 380843 | COM |
| SITIME CORP | 1077 | 380386 | COM |
| AUTOZONE INC | 112 | 379848 | COM |
| GRAIL INC | 4430 | 379164 | COM |
| PROSHARES TR | 7114 | 378323 | ULTR RUSSL2000 |
| ISHARES TR | 4011 | 377676 | MSCI USA MIN VOL |
| 10X GENOMICS INC | 22931 | 374005 | CL A COM |
| GOODYEAR TIRE & RUBR CO | 42466 | 372002 | COM |
| FORWARD AIR CORP | 14860 | 371500 | COM |
| CONSTRUCTION PARTNERS INC | 3410 | 370156 | COM CL A |
| AMYLYX PHARMACEUTICALS INC | 30543 | 368959 | COM |
| WEIBO CORP | 36048 | 368411 | SPONSORED ADR |
| ISHARES TR | 1834 | 366213 | U.S. TECH ETF |
| ALIGN TECHNOLOGY INC | 2326 | 363205 | COM |
| STAAR SURGICAL CO | 15688 | 362236 | COM PAR $0.01 |
| IMMUNOVANT INC | 14212 | 361269 | COM |
| INVESCO EXCH TRADED FD TR II | 3005 | 358557 | S&P 500 MOMNTM |
| ENANTA PHARMACEUTICALS INC | 22596 | 356339 | COM |
| ISHARES TR | 3717 | 353933 | MBS ETF |
| NORTHWESTERN ENERGY GROUP IN | 5480 | 353679 | COM NEW |
| PTC THERAPEUTICS INC | 4591 | 348732 | COM |
| STRATASYS LTD | 40118 | 348224 | SHS |
| BAIDU INC | 2637 | 344550 | SPON ADR REP A |
| PLAYTIKA HLDG CORP | 86348 | 341075 | COM |
| ISHARES TR | 9120 | 341042 | BROAD USD HIGH |
| PIMCO ETF TR | 3385 | 339651 | ENHAN SHRT MA AC |
| BRIGHTSPRING HEALTH SVCS INC | 9024 | 337949 | COM |
| SANMINA CORPORATION | 2249 | 337507 | COM |
| NEWELL BRANDS INC | 90304 | 335931 | COM |
| TEREX CORP NEW | 6246 | 333411 | COM |
| CRITEO S A | 16101 | 331842 | SPONS ADS |
| SLB LIMITED | 8633 | 331335 | COM STK |
| ARISTA NETWORKS INC | 2528 | 331244 | COM SHS |
| AZENTA INC | 9878 | 328542 | COM |
| LIBERTY LATIN AMERICA LTD | 43986 | 328136 | COM CL C |
| CENTRUS ENERGY CORP | 1350 | 327726 | CL A |
| MERIT MED SYS INC | 3701 | 326206 | COM |
| ROBLOX CORP | 4005 | 324525 | CL A |
| GINKGO BIOWORKS HOLDINGS INC | 38712 | 321697 | CL A NEW |
| BGC GROUP INC | 35848 | 320123 | CL A |
| GROCERY OUTLET HLDG CORP | 31645 | 319615 | COM |