Q1 2024 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002473
$5.85B
Reported value
1,172
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1172
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $217.8M | 3.72% | 1,238,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $168.3M | 2.88% | 932,873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $163.4M | 2.79% | 323,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.0M | 2.65% | 368,980 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $150.3M | 2.57% | 47,673 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $145.3M | 2.48% | 175,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $136.4M | 2.33% | 795,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $134.2M | 2.29% | 881,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.7M | 2.18% | 263,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125.6M | 2.15% | 171,436 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $115.9M | 1.98% | 975,675 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $99.8M | 1.71% | 1,658,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.7M | 1.70% | 845,379 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87.6M | 1.50% | 1,139,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $82.3M | 1.41% | 3,574,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.2M | 1.41% | 456,108 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77.0M | 1.32% | 26,516 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62.1M | 1.06% | 133,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.4M | 1.03% | 122,201 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.5M | 0.95% | 49,154 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $55.3M | 0.95% | 283,452 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $53.5M | 0.91% | 1,454,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.4M | 0.88% | 303,741 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $47.2M | 0.81% | 245,117 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $46.7M | 0.80% | 339,255 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.9M | 0.78% | 596,622 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $45.8M | 0.78% | 3,447,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.7M | 0.76% | 73,546 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.0M | 0.75% | 997,157 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $41.6M | 0.71% | 234,859 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $41.4M | 0.71% | 151,732 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $41.2M | 0.70% | 2,066,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $41.1M | 0.70% | 240,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.9M | 0.70% | 241,925 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.2M | 0.67% | 343,337 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $36.9M | 0.63% | 100,713 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36.1M | 0.62% | 218,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $35.6M | 0.61% | 468,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.8M | 0.58% | 105,348 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.7M | 0.58% | 357,794 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.9M | 0.56% | 124,838 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $32.6M | 0.56% | 65,569 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.9M | 0.54% | 77,629 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.5M | 0.54% | 470,662 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31.0M | 0.53% | 366,535 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.5M | 0.50% | 143,045 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $29.2M | 0.50% | 35,019 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.0M | 0.48% | 83,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.4M | 0.47% | 36,005 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.4M | 0.47% | 207,618 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.0M | 0.46% | 77,886 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.6M | 0.45% | 275,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 0.45% | 29,122 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $26.1M | 0.45% | 164,101 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.1M | 0.43% | 287,087 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.1M | 0.43% | 135,639 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.4M | 0.42% | 158,636 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24.2M | 0.41% | 199,798 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $22.8M | 0.39% | 442,700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $22.8M | 0.39% | 484,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.0M | 0.38% | 485,656 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.2M | 0.36% | 38,162 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.8M | 0.35% | 598,576 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.7M | 0.35% | 62,098 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.7M | 0.35% | 47,350 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.2M | 0.33% | 1,485,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.9M | 0.32% | 162,312 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.8M | 0.32% | 129,884 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.6M | 0.30% | 875,395 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.5M | 0.30% | 2,405,021 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17.1M | 0.29% | 240,632 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.0M | 0.29% | 310,458 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.7M | 0.29% | 56,759 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.5M | 0.28% | 206,338 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.5M | 0.28% | 180,085 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.2M | 0.28% | 195,962 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.5M | 0.26% | 59,801 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.3M | 0.26% | 77,166 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.0M | 0.26% | 26,818 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.3M | 0.24% | 87,162 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.3M | 0.24% | 205,995 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.2M | 0.24% | 371,158 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.9M | 0.24% | 258,460 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.6M | 0.23% | 107,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.23% | 32,508 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.1M | 0.22% | 125,303 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.1M | 0.22% | 113,598 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.1M | 0.22% | 37,984 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.9M | 0.22% | 118,501 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.9M | 0.22% | 243,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.21% | 208,988 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.5M | 0.21% | 274,291 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.4M | 0.21% | 79,628 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.3M | 0.21% | 330,495 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.3M | 0.21% | 30,381 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.2M | 0.21% | 446,974 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.2M | 0.21% | 38,954 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $12.0M | 0.21% | 246,400 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.0M | 0.21% | 341,300 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.8M | 0.20% | 608,430 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.5M | 0.20% | 61,484 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.19% | 54,106 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $11.1M | 0.19% | 1,355,200 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $10.9M | 0.19% | 68,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.8M | 0.18% | 192,346 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.18% | 170,820 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.18% | 224,717 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.18% | 66,190 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $10.4M | 0.18% | 678,652 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.9M | 0.17% | 33,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.5M | 0.16% | 83,492 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.16% | 25,563 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.4M | 0.16% | 17,838 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.3M | 0.16% | 508,161 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.2M | 0.16% | 349,146 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.15% | 32,083 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.0M | 0.15% | 179,816 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.9M | 0.15% | 289,519 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.7M | 0.15% | 99,851 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.5M | 0.15% | 13,309 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.5M | 0.15% | 49,129 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.5M | 0.14% | 89,384 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.2M | 0.14% | 37,311 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.2M | 0.14% | 35,444 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.0M | 0.14% | 491,458 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7.9M | 0.13% | 354,621 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 0.13% | 24,975 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.8M | 0.13% | 14,854 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.7M | 0.13% | 34,187 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.5M | 0.13% | 33,305 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.4M | 0.13% | 117,308 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.3M | 0.13% | 136,343 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $7.3M | 0.13% | 146,330 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.2M | 0.12% | 36,645 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.2M | 0.12% | 33,718 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.12% | 55,738 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.12% | 51,201 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.9M | 0.12% | 19,734 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $6.8M | 0.12% | 12,392 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.8M | 0.12% | 34,289 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.8M | 0.12% | 28,113 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.7M | 0.11% | 43,548 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.7M | 0.11% | 53,997 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.11% | 40,866 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.4M | 0.11% | 35,058 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 0.11% | 11,754 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.3M | 0.11% | 13,429 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.11% | 25,789 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.1M | 0.11% | 14,668 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.0M | 0.10% | 43,906 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.0M | 0.10% | 4,520 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.9M | 0.10% | 208,287 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.9M | 0.10% | 18,413 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $5.8M | 0.10% | 23,506 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.8M | 0.10% | 47,634 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.7M | 0.10% | 61,802 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 0.10% | 77,034 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.7M | 0.10% | 37,279 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.10% | 51,628 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.7M | 0.10% | 14,943 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.6M | 0.10% | 38,704 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 0.09% | 15,415 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.4M | 0.09% | 68,329 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.4M | 0.09% | 53,610 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.3M | 0.09% | 119,025 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.09% | 296,171 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.09% | 25,538 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 0.09% | 10,068 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.2M | 0.09% | 103,963 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.09% | 48,938 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.1M | 0.09% | 173,895 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.0M | 0.09% | 301,486 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.0M | 0.09% | 101,797 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.9M | 0.08% | 41,878 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.8M | 0.08% | 43,704 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.08% | 59,869 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.8M | 0.08% | 88,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.08% | 17,546 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.7M | 0.08% | 41,570 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.7M | 0.08% | 138,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.08% | 43,423 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.6M | 0.08% | 54,926 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.6M | 0.08% | 11,329 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.08% | 18,028 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.4M | 0.08% | 69,691 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.4M | 0.08% | 55,939 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.3M | 0.07% | 119,595 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.3M | 0.07% | 237,460 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.2M | 0.07% | 43,385 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.07% | 14,280 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.07% | 18,289 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.07% | 47,900 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $4.1M | 0.07% | 35,520 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.07% | 41,384 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.07% | 26,042 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $4.0M | 0.07% | 139,105 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.0M | 0.07% | 61,702 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.07% | 40,068 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.07% | 58,070 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 0.07% | 42,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 0.07% | 168,281 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.8M | 0.06% | 80,995 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.7M | 0.06% | 28,224 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.7M | 0.06% | 54,428 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.6M | 0.06% | 21,510 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.6M | 0.06% | 19,502 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.5M | 0.06% | 21,727 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3.5M | 0.06% | 23,869 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.4M | 0.06% | 28,748 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 0.06% | 18,455 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.06% | 13,309 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.4M | 0.06% | 189,087 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.3M | 0.06% | 1,062,944 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.3M | 0.06% | 17,173 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.3M | 0.06% | 25,578 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.06% | 33,623 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.3M | 0.06% | 23,397 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.3M | 0.06% | 14,305 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.2M | 0.06% | 281,604 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.2M | 0.05% | 58,908 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.05% | 28,767 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.1M | 0.05% | 201,043 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.1M | 0.05% | 22,515 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3.1M | 0.05% | 900,105 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.05% | 25,674 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.05% | 51,552 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.05% | 6,313 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.0M | 0.05% | 8,644 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.0M | 0.05% | 30,647 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.0M | 0.05% | 9,791 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.0M | 0.05% | 668,300 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.0M | 0.05% | 54,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.0M | 0.05% | 50,619 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.05% | 17,841 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.9M | 0.05% | 92,167 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 0.05% | 12,014 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.9M | 0.05% | 27,569 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.05% | 57,931 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.8M | 0.05% | 241,644 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.05% | 44,281 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.8M | 0.05% | 11,419 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.05% | 14,641 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.05% | 13,098 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.8M | 0.05% | 181,655 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.05% | 10,873 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.05% | 10,331 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.05% | 20,404 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.05% | 46,961 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.7M | 0.05% | 101,014 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.7M | 0.05% | 22,093 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.7M | 0.05% | 14,646 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.05% | 11,800 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.6M | 0.05% | 42,279 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.6M | 0.04% | 1,560,233 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.6M | 0.04% | 36,695 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.04% | 20,960 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.6M | 0.04% | 7,795 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.6M | 0.04% | 7,825 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.04% | 51,933 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.04% | 24,006 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.04% | 121,404 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.6M | 0.04% | 22,324 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.6M | 0.04% | 114,453 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.5M | 0.04% | 5,987 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.04% | 53,257 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.04% | 134,819 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.5M | 0.04% | 23,586 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.5M | 0.04% | 226,115 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.04% | 25,995 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.04% | 5,652 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.04% | 102,252 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.5M | 0.04% | 186,860 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 0.04% | 10,358 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.4M | 0.04% | 14,033 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.4M | 0.04% | 27,654 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.04% | 12,730 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.4M | 0.04% | 20,639 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.04% | 15,242 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.4M | 0.04% | 13,443 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.3M | 0.04% | 23,225 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.04% | 15,573 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $2.3M | 0.04% | 32,310 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.3M | 0.04% | 41,437 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $2.3M | 0.04% | 73,193 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.04% | 11,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.04% | 5,262 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.2M | 0.04% | 185,891 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.2M | 0.04% | 12,817 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.2M | 0.04% | 12,568 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.04% | 35,802 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.04% | 37,627 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.2M | 0.04% | 6,632 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.2M | 0.04% | 129,684 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.1M | 0.04% | 32,791 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.1M | 0.04% | 53,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.04% | 21,090 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.1M | 0.04% | 16,164 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.04% | 14,530 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.04% | 24,136 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.1M | 0.04% | 31,846 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.03% | 34,718 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.03% | 72,395 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.0M | 0.03% | 16,070 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.0M | 0.03% | 20,999 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.0M | 0.03% | 23,823 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.0M | 0.03% | 13,120 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.9M | 0.03% | 8,533 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.9M | 0.03% | 29,710 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.9M | 0.03% | 13,569 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 0.03% | 38,001 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.03% | 52,525 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.9M | 0.03% | 131,617 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.9M | 0.03% | 22,773 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.9M | 0.03% | 108,684 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.9M | 0.03% | 18,995 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.9M | 0.03% | 17,684 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.9M | 0.03% | 106,952 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.03% | 19,277 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.9M | 0.03% | 1,195,163 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $1.9M | 0.03% | 442,054 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.8M | 0.03% | 15,695 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.8M | 0.03% | 147,136 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.03% | 8,374 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.8M | 0.03% | 22,035 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.03% | 14,712 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.8M | 0.03% | 24,918 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.03% | 56,677 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.03% | 10,777 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.03% | 11,129 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.03% | 38,691 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.03% | 8,793 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.03% | 6,451 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.7M | 0.03% | 59,174 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.7M | 0.03% | 295,800 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.7M | 0.03% | 88,089 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.03% | 69,836 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.03% | 6,192 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.7M | 0.03% | 27,321 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.03% | 6,620 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.03% | 16,388 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.03% | 5,039 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.7M | 0.03% | 57,156 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.03% | 20,503 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.03% | 7,571 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.03% | 19,075 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.6M | 0.03% | 737,084 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.6M | 0.03% | 20,272 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.03% | 6,127 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.6M | 0.03% | 36,267 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.03% | 41,390 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.03% | 63,827 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.6M | 0.03% | 20,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.03% | 12,616 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.6M | 0.03% | 69,219 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.6M | 0.03% | 19,262 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.6M | 0.03% | 12,672 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.03% | 15,065 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.6M | 0.03% | 16,141 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.5M | 0.03% | 264,400 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.03% | 50,136 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.03% | 45,652 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.03% | 63,475 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.5M | 0.03% | 27,119 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.5M | 0.03% | 71,113 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $1.5M | 0.03% | 9,992 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.03% | 100,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.03% | 57,609 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.03% | 46,523 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.5M | 0.03% | 9,101 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.5M | 0.03% | 22,432 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.5M | 0.03% | 101,067 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.03% | 21,814 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.5M | 0.03% | 7,498 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.5M | 0.03% | 69,004 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.5M | 0.03% | 199,177 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.5M | 0.03% | 42,352 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.03% | 7,953 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.5M | 0.03% | 9,886 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.02% | 23,356 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.5M | 0.02% | 23,246 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.02% | 23,725 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.02% | 14,095 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.02% | 68,032 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.02% | 27,729 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.02% | 23,495 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.4M | 0.02% | 104,573 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.02% | 49,098 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.4M | 0.02% | 19,366 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.4M | 0.02% | 227,873 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.4M | 0.02% | 18,151 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.4M | 0.02% | 54,786 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.02% | 19,117 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.4M | 0.02% | 78,457 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.4M | 0.02% | 29,232 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 23,734 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.02% | 48,984 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.4M | 0.02% | 48,451 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.02% | 30,276 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.02% | 68,912 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $1.3M | 0.02% | 132,905 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.02% | 63,420 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.3M | 0.02% | 46,531 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.02% | 17,757 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.02% | 14,731 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.3M | 0.02% | 10,435 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 22,229 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.3M | 0.02% | 88,210 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.3M | 0.02% | 33,992 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.02% | 92,002 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.02% | 22,798 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.3M | 0.02% | 65,639 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.02% | 15,428 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.02% | 32,659 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.02% | 34,190 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.02% | 12,071 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.3M | 0.02% | 308,716 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.3M | 0.02% | 73,127 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.02% | 10,339 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.3M | 0.02% | 5,980 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.3M | 0.02% | 30,299 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.02% | 9,276 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.02% | 32,572 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.02% | 9,052 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.02% | 67,473 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.2M | 0.02% | 19,209 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.2M | 0.02% | 326,649 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.2M | 0.02% | 23,800 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.02% | 5,244 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.02% | 12,142 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.02% | 16,983 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $1.2M | 0.02% | 17,145 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.02% | 10,360 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.2M | 0.02% | 41,436 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.02% | 22,405 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.2M | 0.02% | 122,091 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.2M | 0.02% | 13,243 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.2M | 0.02% | 32,400 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.2M | 0.02% | 105,202 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.02% | 4,842 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.2M | 0.02% | 12,115 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.02% | 16,280 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.02% | 11,091 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.1M | 0.02% | 4,253 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.1M | 0.02% | 17,150 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.1M | 0.02% | 75,531 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.1M | 0.02% | 23,833 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.02% | 21,063 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.02% | 4,344 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $1.1M | 0.02% | 101,666 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.02% | 22,346 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.02% | 19,532 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.02% | 29,124 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.02% | 14,102 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.02% | 71,203 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.02% | 1,751 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.1M | 0.02% | 57,206 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.02% | 12,513 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.1M | 0.02% | 9,415 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.1M | 0.02% | 121,011 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.02% | 12,584 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.1M | 0.02% | 7,488 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.02% | 20,495 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.02% | 11,757 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.02% | 22,841 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.1M | 0.02% | 5,993 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.1M | 0.02% | 24,528 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.02% | 28,707 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.02% | 13,266 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.02% | 20,895 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.1M | 0.02% | 28,813 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.0M | 0.02% | 21,559 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.0M | 0.02% | 56,640 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.0M | 0.02% | 17,773 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.0M | 0.02% | 140,336 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.0M | 0.02% | 343,628 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.02% | 49,385 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.0M | 0.02% | 10,593 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.0M | 0.02% | 5,164 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.0M | 0.02% | 3,709 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.0M | 0.02% | 50,245 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.0M | 0.02% | 27,500 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.0M | 0.02% | 60,309 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.0M | 0.02% | 14,135 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.0M | 0.02% | 23,296 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.0M | 0.02% | 10,981 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.0M | 0.02% | 10,397 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $993,597 | 0.02% | 15,804 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $990,383 | 0.02% | 49,743 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $981,303 | 0.02% | 146,136 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $978,407 | 0.02% | 27,553 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $969,152 | 0.02% | 27,354 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $968,865 | 0.02% | 30,033 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $967,091 | 0.02% | 45,446 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $964,236 | 0.02% | 4,941 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $956,644 | 0.02% | 21,435 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $954,258 | 0.02% | 12,528 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $949,607 | 0.02% | 162,326 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $946,914 | 0.02% | 28,090 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $944,105 | 0.02% | 14,448 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $943,770 | 0.02% | 22,243 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.