Q2 2024 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2024-08-14 · accession 0001651424-24-000003
$5.96B
Reported value
1,088
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1088
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $230.9M | 3.87% | 1,097,609 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $228.0M | 3.82% | 1,933,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.4M | 2.72% | 101,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.3M | 2.57% | 792,719 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.1M | 1.90% | 133,091 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $104.9M | 1.76% | 641,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.8M | 1.72% | 203,980 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101.4M | 1.70% | 456,397 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $97.3M | 1.63% | 1,474,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.2M | 1.58% | 513,762 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $90.7M | 1.52% | 163,232 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $88.7M | 1.49% | 667,469 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87.8M | 1.47% | 541,190 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.6M | 1.20% | 2,828,634 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $70.5M | 1.18% | 270,372 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.3M | 1.14% | 150,931 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $68.2M | 1.14% | 216,922 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.2M | 1.13% | 583,654 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $65.2M | 1.09% | 550,675 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.7M | 1.09% | 95,871 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.1M | 1.06% | 245,393 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $61.3M | 1.03% | 271,756 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $55.1M | 0.92% | 33,533 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $54.6M | 0.91% | 1,533,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $53.2M | 0.89% | 55,023 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $52.3M | 0.88% | 2,643,151 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.9M | 0.87% | 135,631 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $51.3M | 0.86% | 125,889 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $49.9M | 0.84% | 774,606 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $49.7M | 0.83% | 3,961,807 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $49.2M | 0.82% | 895,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.5M | 0.80% | 237,229 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.1M | 0.77% | 96,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.1M | 0.72% | 78,038 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.8M | 0.72% | 325,596 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.4M | 0.69% | 13,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.0M | 0.69% | 205,933 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.8M | 0.69% | 51,893 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.2M | 0.66% | 539,356 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $38.2M | 0.64% | 1,947,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37.8M | 0.63% | 27,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.8M | 0.63% | 305,139 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $37.5M | 0.63% | 745,525 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $34.7M | 0.58% | 140,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.4M | 0.56% | 100,148 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.0M | 0.55% | 142,484 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.9M | 0.55% | 104,831 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.3M | 0.53% | 287,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.3M | 0.52% | 61,451 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $31.0M | 0.52% | 152,908 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.7M | 0.51% | 70,364 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.4M | 0.51% | 38,601 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.9M | 0.49% | 95,433 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $28.5M | 0.48% | 543,600 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $28.3M | 0.47% | 186,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.7M | 0.46% | 156,234 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26.4M | 0.44% | 713,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.1M | 0.44% | 50,532 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY | $25.9M | 0.43% | 107,561 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.8M | 0.42% | 97,318 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR | $24.7M | 0.41% | 125,374 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.6M | 0.41% | 505,609 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.4M | 0.41% | 420,824 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.8M | 0.38% | 234,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.4M | 0.38% | 331,128 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.3M | 0.37% | 180,082 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.1M | 0.37% | 127,597 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.9M | 0.37% | 49,631 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $21.6M | 0.36% | 489,926 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.4M | 0.36% | 562,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.2M | 0.34% | 97,486 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.0M | 0.34% | 135,145 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.6M | 0.33% | 112,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.2M | 0.32% | 37,974 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $18.9M | 0.32% | 130,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.2M | 0.31% | 186,170 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17.3M | 0.29% | 40,977 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.29% | 617,554 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.4M | 0.28% | 66,398 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.4M | 0.27% | 27,813 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.2M | 0.27% | 154,789 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.6M | 0.26% | 335,777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.6M | 0.26% | 48,504 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.4M | 0.26% | 133,552 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $14.9M | 0.25% | 297,702 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.8M | 0.25% | 144,760 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.5M | 0.24% | 60,265 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.4M | 0.24% | 96,316 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.4M | 0.24% | 22,226 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.9M | 0.23% | 147,952 | Common | SOLE |
| M98068105 | WIX | WIX | $13.9M | 0.23% | 87,136 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.5M | 0.23% | 46,090 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.3M | 0.22% | 118,527 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.0M | 0.22% | 98,546 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.9M | 0.22% | 59,910 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.8M | 0.21% | 42,893 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.8M | 0.21% | 92,266 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.5M | 0.21% | 109,137 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.4M | 0.21% | 57,938 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.4M | 0.21% | 194,890 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.3M | 0.21% | 157,554 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.3M | 0.21% | 453,315 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $12.2M | 0.21% | 1,555,800 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.0M | 0.20% | 40,405 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 0.20% | 52,568 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.9M | 0.20% | 635,193 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.20% | 71,643 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.4M | 0.19% | 54,125 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 0.19% | 15,496 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.19% | 143,776 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.2M | 0.19% | 63,286 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.1M | 0.19% | 131,829 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.8M | 0.18% | 211,504 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.18% | 102,995 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.7M | 0.18% | 71,774 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 0.18% | 178,213 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.3M | 0.17% | 508,611 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.17% | 64,093 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.2M | 0.17% | 612,106 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.1M | 0.17% | 36,349 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.0M | 0.17% | 129,243 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.0M | 0.17% | 120,590 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $10.0M | 0.17% | 258,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.7M | 0.16% | 7,600 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.7M | 0.16% | 104,369 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.5M | 0.16% | 27,205 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.4M | 0.16% | 45,411 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.1M | 0.15% | 105,613 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.7M | 0.15% | 337,738 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.7M | 0.15% | 476,677 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.6M | 0.14% | 42,330 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.6M | 0.14% | 950,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.5M | 0.14% | 25,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.14% | 59,520 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.3M | 0.14% | 209,011 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.14% | 141,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.13% | 54,721 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.8M | 0.13% | 14,432 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.7M | 0.13% | 100,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.7M | 0.13% | 59,256 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.7M | 0.13% | 183,100 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.5M | 0.13% | 41,387 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.13% | 38,327 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.13% | 19,421 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $7.3M | 0.12% | 62,889 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 0.12% | 15,137 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.3M | 0.12% | 75,127 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.0M | 0.12% | 219,162 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 0.12% | 66,578 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.0M | 0.12% | 44,198 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $6.9M | 0.12% | 69,660 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6.9M | 0.12% | 1,670,113 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.9M | 0.12% | 683,128 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 0.11% | 48,422 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.11% | 11,642 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.8M | 0.11% | 417,860 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.5M | 0.11% | 155,820 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.5M | 0.11% | 26,948 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.5M | 0.11% | 28,891 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.5M | 0.11% | 98,364 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.4M | 0.11% | 14,970 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.3M | 0.11% | 220,972 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.3M | 0.11% | 104,508 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.3M | 0.11% | 62,855 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.10% | 24,353 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.0M | 0.10% | 68,708 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.9M | 0.10% | 30,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.10% | 59,485 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.10% | 34,327 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.8M | 0.10% | 101,459 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.6M | 0.09% | 266,379 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.09% | 11,910 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $5.5M | 0.09% | 524,664 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.3M | 0.09% | 37,231 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.09% | 36,395 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.09% | 47,990 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.3M | 0.09% | 61,507 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.3M | 0.09% | 27,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.09% | 169,838 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.09% | 148,162 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.1M | 0.09% | 16,578 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.1M | 0.09% | 25,352 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.1M | 0.08% | 70,909 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.0M | 0.08% | 553,054 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.0M | 0.08% | 153,945 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.08% | 38,453 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.0M | 0.08% | 13,629 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.9M | 0.08% | 223,044 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $4.9M | 0.08% | 118,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.08% | 58,771 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.8M | 0.08% | 62,041 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.08% | 28,034 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.8M | 0.08% | 58,413 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.8M | 0.08% | 336,081 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $4.7M | 0.08% | 702,600 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.7M | 0.08% | 47,377 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.7M | 0.08% | 53,424 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.7M | 0.08% | 162,844 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.7M | 0.08% | 154,389 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.6M | 0.08% | 180,768 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.5M | 0.08% | 31,005 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.4M | 0.07% | 48,932 | Common | SOLE |
| 775109200 | RCI | ROGERS | $4.4M | 0.07% | 119,200 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $4.3M | 0.07% | 58,783 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $4.3M | 0.07% | 14,326 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.07% | 75,869 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $4.3M | 0.07% | 24,857 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.3M | 0.07% | 14,355 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.2M | 0.07% | 300,158 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.07% | 18,505 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.1M | 0.07% | 51,611 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.1M | 0.07% | 23,506 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.1M | 0.07% | 508,315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.07% | 6,183 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.0M | 0.07% | 103,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.0M | 0.07% | 44,584 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.9M | 0.07% | 41,252 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.9M | 0.07% | 36,711 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.07% | 183,665 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.07% | 81,753 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.8M | 0.06% | 54,659 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.06% | 98,244 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.06% | 94,118 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.06% | 44,346 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.06% | 4,107 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.7M | 0.06% | 27,813 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.6M | 0.06% | 27,327 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.6M | 0.06% | 140,243 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.06% | 44,044 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.06% | 26,029 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.6M | 0.06% | 53,572 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.5M | 0.06% | 12,880 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION | $3.5M | 0.06% | 39,411 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 0.06% | 31,677 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.5M | 0.06% | 18,814 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.4M | 0.06% | 28,666 | Common | SOLE |
| 25459W102 | TECL | DIREXION | $3.4M | 0.06% | 35,084 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.06% | 14,468 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.06% | 31,070 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.3M | 0.06% | 62,606 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.2M | 0.05% | 227,662 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.05% | 106,580 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $3.2M | 0.05% | 904,938 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.2M | 0.05% | 76,609 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.2M | 0.05% | 84,826 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.05% | 9,141 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.05% | 1,995 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.1M | 0.05% | 17,914 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.1M | 0.05% | 57,398 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $3.1M | 0.05% | 62,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.05% | 176,281 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.05% | 43,522 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.1M | 0.05% | 18,878 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.0M | 0.05% | 19,185 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.05% | 21,757 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.05% | 8,691 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.9M | 0.05% | 435,644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.05% | 10,776 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.05% | 13,594 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.05% | 20,669 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.8M | 0.05% | 43,735 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.05% | 42,263 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.8M | 0.05% | 24,497 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.7M | 0.05% | 24,339 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.05% | 17,162 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $2.7M | 0.05% | 54,252 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $2.7M | 0.05% | 93,324 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.7M | 0.04% | 12,722 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.04% | 46,005 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.04% | 23,972 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.6M | 0.04% | 191,570 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.6M | 0.04% | 19,523 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.6M | 0.04% | 5,484 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.6M | 0.04% | 22,271 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A | $2.5M | 0.04% | 198,747 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.5M | 0.04% | 16,750 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $2.5M | 0.04% | 32,480 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.5M | 0.04% | 16,025 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.04% | 108,927 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.04% | 37,441 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.4M | 0.04% | 11,679 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.04% | 24,616 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.04% | 9,566 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.04% | 41,748 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.04% | 13,741 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.4M | 0.04% | 22,293 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.3M | 0.04% | 80,984 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.3M | 0.04% | 182,529 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.3M | 0.04% | 122,636 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.3M | 0.04% | 33,770 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.3M | 0.04% | 9,330 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.04% | 7,550 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.2M | 0.04% | 485,100 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.2M | 0.04% | 36,008 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.04% | 27,069 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.04% | 28,623 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.1M | 0.04% | 28,456 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.04% | 25,511 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.04% | 39,354 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.1M | 0.04% | 158,853 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.03% | 26,995 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.1M | 0.03% | 38,100 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.1M | 0.03% | 32,182 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.0M | 0.03% | 69,987 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.03% | 6,552 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.0M | 0.03% | 56,731 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.0M | 0.03% | 17,722 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.03% | 30,996 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.0M | 0.03% | 314,743 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.0M | 0.03% | 41,178 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.03% | 19,995 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.0M | 0.03% | 105,354 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.03% | 51,700 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.0M | 0.03% | 20,773 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.9M | 0.03% | 11,601 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.9M | 0.03% | 253,539 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV SPONSORD | $1.9M | 0.03% | 22,281 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.9M | 0.03% | 123,716 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.03% | 31,779 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.9M | 0.03% | 68,395 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.03% | 4,371 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.03% | 19,062 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.9M | 0.03% | 563,851 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.9M | 0.03% | 506,540 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.9M | 0.03% | 18,963 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.03% | 24,955 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.8M | 0.03% | 24,937 | Common | SOLE |
| 74347G416 | — | PROSHARES TR ULTRASHRT | $1.8M | 0.03% | 79,892 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.8M | 0.03% | 933,133 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.8M | 0.03% | 170,698 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.8M | 0.03% | 58,618 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.8M | 0.03% | 41,200 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 0.03% | 9,616 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO | $1.8M | 0.03% | 27,819 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.8M | 0.03% | 13,257 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.8M | 0.03% | 26,847 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $1.8M | 0.03% | 84,170 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.03% | 19,848 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.7M | 0.03% | 4,914 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.03% | 44,798 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.03% | 99,829 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.7M | 0.03% | 10,019 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.03% | 11,060 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.7M | 0.03% | 10,866 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.03% | 28,634 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.7M | 0.03% | 20,639 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.03% | 45,013 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.7M | 0.03% | 442,825 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.6M | 0.03% | 20,050 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.6M | 0.03% | 13,115 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.03% | 57,057 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 0.03% | 30,302 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.03% | 15,380 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.03% | 107,608 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $1.6M | 0.03% | 28,969 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.6M | 0.03% | 44,287 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.03% | 12,231 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.03% | 31,527 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION | $1.6M | 0.03% | 180,270 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.03% | 21,017 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 0.03% | 6,820 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.03% | 41,633 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR SHORT | $1.5M | 0.03% | 134,583 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.5M | 0.03% | 61,234 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.5M | 0.03% | 15,105 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $1.5M | 0.03% | 33,436 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.03% | 14,011 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.02% | 17,668 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.5M | 0.02% | 8,793 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.5M | 0.02% | 89,059 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.5M | 0.02% | 39,439 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.5M | 0.02% | 15,887 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.5M | 0.02% | 11,645 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.4M | 0.02% | 5,295 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.4M | 0.02% | 12,656 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.02% | 13,831 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.4M | 0.02% | 8,051 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.02% | 19,207 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.4M | 0.02% | 20,434 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.4M | 0.02% | 8,237 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR | $1.4M | 0.02% | 26,556 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.4M | 0.02% | 42,288 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.02% | 8,917 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.02% | 39,269 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.02% | 7,694 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.4M | 0.02% | 10,922 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 0.02% | 11,549 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1.4M | 0.02% | 46,791 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.02% | 87,221 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.02% | 67,812 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.4M | 0.02% | 40,238 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.4M | 0.02% | 96,670 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.3M | 0.02% | 1,087,809 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.02% | 63,610 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.02% | 28,742 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.3M | 0.02% | 35,541 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.3M | 0.02% | 75,778 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.3M | 0.02% | 41,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.3M | 0.02% | 179,019 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.3M | 0.02% | 21,204 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.3M | 0.02% | 216,335 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.02% | 37,243 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.3M | 0.02% | 36,455 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.3M | 0.02% | 5,632 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.2M | 0.02% | 55,871 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM | $1.2M | 0.02% | 234,775 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.2M | 0.02% | 14,143 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.02% | 37,623 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.02% | 8,814 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.2M | 0.02% | 101,940 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.02% | 31,190 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.02% | 8,652 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.02% | 9,394 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.2M | 0.02% | 23,444 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.02% | 12,244 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.2M | 0.02% | 16,472 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.2M | 0.02% | 73,365 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.2M | 0.02% | 40,729 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.2M | 0.02% | 16,021 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.02% | 7,619 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.2M | 0.02% | 14,288 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.2M | 0.02% | 8,745 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.2M | 0.02% | 16,819 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.02% | 6,540 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.1M | 0.02% | 25,918 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.02% | 8,150 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.02% | 15,385 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.1M | 0.02% | 58,890 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.1M | 0.02% | 40,695 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.02% | 57,681 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.02% | 48,386 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.02% | 38,091 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.1M | 0.02% | 59,311 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.02% | 23,244 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 8,641 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.1M | 0.02% | 10,817 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.1M | 0.02% | 38,285 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.02% | 22,250 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $1.1M | 0.02% | 22,209 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.0M | 0.02% | 55,127 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.02% | 45,959 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.0M | 0.02% | 13,270 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.02% | 32,171 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.02% | 57,458 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.0M | 0.02% | 32,081 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.02% | 4,682 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.02% | 21,573 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.0M | 0.02% | 16,200 | Common | SOLE |
| 74347G390 | SRTYUSD | PROSHARES TR | $1.0M | 0.02% | 36,179 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $994,386 | 0.02% | 7,684 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $983,616 | 0.02% | 21,863 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $980,956 | 0.02% | 22,530 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $979,890 | 0.02% | 88,358 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $976,187 | 0.02% | 5,495 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $971,541 | 0.02% | 107,650 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $961,655 | 0.02% | 23,178 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $960,096 | 0.02% | 14,016 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $958,729 | 0.02% | 50,486 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $957,105 | 0.02% | 12,503 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $957,026 | 0.02% | 36,375 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $956,960 | 0.02% | 2,323 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $956,506 | 0.02% | 5,520 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $956,035 | 0.02% | 193,922 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $945,890 | 0.02% | 27,690 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $938,987 | 0.02% | 7,589 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $932,234 | 0.02% | 23,213 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $930,079 | 0.02% | 8,975 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $928,325 | 0.02% | 10,179 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $925,962 | 0.02% | 14,612 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $925,743 | 0.02% | 9,935 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $923,742 | 0.02% | 16,309 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $923,567 | 0.02% | 23,293 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $920,421 | 0.02% | 3,412 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $913,422 | 0.02% | 8,839 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $913,409 | 0.02% | 95,246 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $912,730 | 0.02% | 16,577 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $908,113 | 0.02% | 4,814 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $901,548 | 0.02% | 9,509 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $899,110 | 0.02% | 6,571 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $896,556 | 0.02% | 19,019 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $895,663 | 0.02% | 25,649 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $894,239 | 0.01% | 20,356 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $892,874 | 0.01% | 8,187 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $892,471 | 0.01% | 20,418 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $888,892 | 0.01% | 75,012 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $888,001 | 0.01% | 11,082 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $885,268 | 0.01% | 10,313 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $882,431 | 0.01% | 12,739 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $880,494 | 0.01% | 18,162 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $878,201 | 0.01% | 7,291 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $876,420 | 0.01% | 8,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $871,280 | 0.01% | 1,943 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $867,627 | 0.01% | 16,091 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $863,984 | 0.01% | 16,222 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $858,319 | 0.01% | 4,825 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $849,804 | 0.01% | 61,580 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $849,706 | 0.01% | 11,712 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $846,734 | 0.01% | 45,087 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $845,873 | 0.01% | 12,077 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $845,741 | 0.01% | 31,082 | 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.