Q3 2024 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2024-11-14 · accession 0001651424-24-000005
$4.41B
Reported value
925
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $156.2M | 3.54% | 2,467,300 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $130.1M | 2.95% | 302,281 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $125.0M | 2.83% | 1,558,400 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $123.1M | 2.79% | 215,090 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $115.2M | 2.61% | 982,500 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $108.4M | 2.46% | 231,279 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $107.2M | 2.43% | 459,912 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $100.0M | 2.27% | 204,839 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $95.8M | 2.17% | 1,927,978 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $91.1M | 2.07% | 3,207,405 | Common | SHARED |
| 464287432 | TLT | ISHARES TR 20 YR TR | $89.8M | 2.04% | 915,002 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $87.3M | 1.98% | 395,253 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $84.7M | 1.92% | 1,624,903 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $82.9M | 1.88% | 93,631 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $76.1M | 1.72% | 1,910,941 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $73.9M | 1.68% | 174,715 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $73.4M | 1.66% | 199,277 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $62.3M | 1.41% | 108,560 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $55.7M | 1.26% | 332,892 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $53.5M | 1.21% | 1,094,757 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $49.8M | 1.13% | 1,499,800 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48.1M | 1.09% | 268,700 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $47.8M | 1.08% | 3,445,648 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $45.0M | 1.02% | 21,956 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $43.3M | 0.98% | 61,024 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $41.4M | 0.94% | 333,203 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $35.7M | 0.81% | 1,421,303 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $35.6M | 0.81% | 72,001 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $32.4M | 0.74% | 285,734 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $31.0M | 0.70% | 34,671 | Common | SHARED |
| 25459W862 | SPXL | DIREXION | $29.5M | 0.67% | 179,676 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $28.3M | 0.64% | 68,017 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $28.3M | 0.64% | 320,375 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $27.6M | 0.63% | 162,071 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $26.6M | 0.60% | 486,900 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.6M | 0.58% | 419,200 | Common | SHARED |
| 25459W847 | TNA | DIREXION | $25.5M | 0.58% | 574,982 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $25.3M | 0.57% | 80,051 | Common | SHARED |
| 25460G138 | TMF | DIREXION | $24.9M | 0.57% | 431,924 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 0.55% | 131,279 | Common | SHARED |
| 097023105 | BA | BOEING CO | $24.3M | 0.55% | 160,017 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.9M | 0.54% | 92,012 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $23.3M | 0.53% | 398,888 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.2M | 0.53% | 1,388,500 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.3M | 0.51% | 25,208 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $21.5M | 0.49% | 2,040,898 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $20.9M | 0.47% | 718,874 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $20.7M | 0.47% | 248,558 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $20.4M | 0.46% | 1,024,595 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $19.8M | 0.45% | 485,431 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.2M | 0.44% | 107,798 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $19.2M | 0.43% | 134,339 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.6M | 0.40% | 388,520 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.9M | 0.38% | 4,017 | Common | SHARED |
| 92826C839 | V | VISA INC | $16.8M | 0.38% | 61,078 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $16.5M | 0.38% | 49,917 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.1M | 0.36% | 279,002 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $16.1M | 0.36% | 198,821 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.0M | 0.36% | 2,036,104 | Common | SHARED |
| 74347X864 | UPRO | PROSHARES TR ULTRPRO | $15.6M | 0.35% | 180,380 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $15.1M | 0.34% | 241,515 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.0M | 0.34% | 177,331 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $14.9M | 0.34% | 237,347 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $14.8M | 0.33% | 2,209,020 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $14.6M | 0.33% | 57,407 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $13.9M | 0.32% | 246,336 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $13.9M | 0.32% | 117,536 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.9M | 0.32% | 309,308 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $13.7M | 0.31% | 467,380 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $13.2M | 0.30% | 143,287 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.29% | 22,210 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $12.9M | 0.29% | 192,068 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.7M | 0.29% | 127,689 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.8M | 0.27% | 74,218 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.8M | 0.27% | 22,614 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $11.8M | 0.27% | 30,067 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $11.7M | 0.27% | 99,590 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.4M | 0.26% | 21,685 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $11.4M | 0.26% | 394,956 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $11.4M | 0.26% | 435,344 | Common | SHARED |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $11.4M | 0.26% | 383,250 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $11.2M | 0.25% | 85,317 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.0M | 0.25% | 104,040 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.0M | 0.25% | 33,871 | Common | SHARED |
| 00206R102 | T | AT&T INC | $10.9M | 0.25% | 496,493 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.8M | 0.24% | 163,220 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 0.24% | 39,154 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.24% | 265,192 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $10.5M | 0.24% | 35,819 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 0.24% | 61,613 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 0.24% | 232,856 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $10.3M | 0.23% | 133,366 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $10.3M | 0.23% | 54,391 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $10.0M | 0.23% | 186,346 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $9.5M | 0.22% | 100,776 | Common | SHARED |
| 25460G120 | LABU | DIREXION | $9.3M | 0.21% | 72,117 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $9.2M | 0.21% | 55,133 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $8.9M | 0.20% | 8,541 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.20% | 46,498 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.20% | 111,953 | Common | SHARED |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $8.7M | 0.20% | 334,810 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $8.4M | 0.19% | 61,000 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.3M | 0.19% | 134,903 | Common | SHARED |
| 25460G153 | DPST | DIREXION | $8.3M | 0.19% | 83,239 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC | $8.3M | 0.19% | 187,200 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $8.2M | 0.19% | 48,300 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $8.1M | 0.18% | 408,206 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $7.6M | 0.17% | 18,167 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.4M | 0.17% | 32,194 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $7.2M | 0.16% | 161,934 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 0.16% | 67,484 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.0M | 0.16% | 17,320 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.15% | 59,890 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.8M | 0.15% | 183,300 | Common | SHARED |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $6.8M | 0.15% | 413,150 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.15% | 103,025 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $6.6M | 0.15% | 34,645 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.15% | 90,151 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.15% | 130,023 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.5M | 0.15% | 111,200 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $6.4M | 0.14% | 119,251 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.14% | 42,302 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.14% | 16,465 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.14% | 51,535 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.2M | 0.14% | 30,439 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.1M | 0.14% | 119,100 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.14% | 39,735 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $6.0M | 0.14% | 34,568 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.13% | 16,757 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.13% | 9,554 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.13% | 24,942 | Common | SHARED |
| 25460G781 | NUGT | DIREXION | $5.7M | 0.13% | 115,344 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.12% | 35,261 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.12% | 34,134 | Common | SHARED |
| 921910709 | EDV | VANGUARD WORLD FD | $5.5M | 0.12% | 68,615 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $5.3M | 0.12% | 578,700 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.12% | 69,002 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $5.1M | 0.12% | 68,481 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $5.1M | 0.12% | 1,654,400 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR | $5.1M | 0.12% | 25,380 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.12% | 51,152 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $5.1M | 0.11% | 116,700 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.11% | 1,582 | Common | SHARED |
| 464287200 | IVV | ISHARES TR CORE | $5.0M | 0.11% | 8,619 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.0M | 0.11% | 27,100 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $4.9M | 0.11% | 69,499 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $4.9M | 0.11% | 207,657 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.11% | 35,904 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.11% | 8,284 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.11% | 57,259 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 0.11% | 47,339 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.11% | 202,623 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $4.7M | 0.11% | 77,200 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.7M | 0.11% | 181,693 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.10% | 3,197 | Common | SHARED |
| 74347X823 | UDOW | PROSHARES TR | $4.6M | 0.10% | 47,549 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.10% | 18,536 | Common | SHARED |
| G0403H108 | AON | AON PLC | $4.2M | 0.10% | 12,157 | Common | SHARED |
| 74347X799 | URTY | PROSHARES TR ULTR | $4.2M | 0.09% | 79,810 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.2M | 0.09% | 38,630 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.09% | 30,169 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $4.1M | 0.09% | 20,704 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.09% | 31,516 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.09% | 16,670 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 0.09% | 97,500 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.09% | 18,342 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.09% | 35,711 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.09% | 2,687 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.09% | 67,816 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $4.0M | 0.09% | 45,464 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $3.9M | 0.09% | 692,800 | Common | SHARED |
| 92340V107 | 016 | VEREN INC | $3.9M | 0.09% | 639,300 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.09% | 15,696 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.09% | 57,667 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.8M | 0.09% | 75,129 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.09% | 36,487 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.8M | 0.09% | 14,783 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $3.6M | 0.08% | 15,002 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $3.6M | 0.08% | 407,734 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.6M | 0.08% | 511,162 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.6M | 0.08% | 176,239 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.5M | 0.08% | 19,715 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.08% | 26,490 | Common | SHARED |
| 00217Y104 | ATS | ATS CORPORATION | $3.4M | 0.08% | 118,400 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $3.4M | 0.08% | 94,968 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.08% | 14,278 | Common | SHARED |
| 25490K596 | NAIL | DBX ETF TR | $3.3M | 0.08% | 19,732 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.08% | 9,183 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.08% | 41,250 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.3M | 0.07% | 18,451 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $3.2M | 0.07% | 49,951 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $3.2M | 0.07% | 36,137 | Common | SHARED |
| 25460G831 | JNUG | DIREXION | $3.2M | 0.07% | 66,886 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 0.07% | 11,618 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.07% | 7,796 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.07% | 42,046 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.1M | 0.07% | 426,600 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.07% | 8,163 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.07% | 71,653 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $3.0M | 0.07% | 123,921 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.07% | 168,023 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.07% | 21,131 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.07% | 29,290 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $2.9M | 0.07% | 10,992 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $2.9M | 0.07% | 102,261 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.9M | 0.07% | 156,299 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $2.9M | 0.07% | 12,753 | Common | SHARED |
| 46436E577 | GOVZUSD | ISHARES TR | $2.8M | 0.06% | 238,531 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.06% | 5,599 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2.7M | 0.06% | 35,445 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.06% | 18,360 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $2.7M | 0.06% | 28,818 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.06% | 40,926 | Common | SHARED |
| 773122106 | — | ROCKET LAB USA INC | $2.7M | 0.06% | 272,769 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $2.6M | 0.06% | 27,100 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.06% | 19,137 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 0.06% | 1,418 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.6M | 0.06% | 15,445 | Common | SHARED |
| 74347W353 | AGQ | PROSHARES TR II | $2.6M | 0.06% | 63,441 | Common | SHARED |
| 74967X103 | RH | RH | $2.5M | 0.06% | 7,620 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.06% | 4,351 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.06% | 62,336 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.06% | 38,808 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.5M | 0.06% | 26,095 | Common | SHARED |
| 74347R842 | UWM | PROSHARES TR | $2.5M | 0.06% | 57,618 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.06% | 15,063 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.06% | 9,830 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.05% | 130,846 | Common | SHARED |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.4M | 0.05% | 29,268 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.05% | 116,685 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $2.4M | 0.05% | 17,661 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $2.4M | 0.05% | 118,236 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.05% | 12,077 | Common | SHARED |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR | $2.3M | 0.05% | 38,728 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $2.3M | 0.05% | 14,378 | Common | SHARED |
| 25459Y694 | FAS | DIREXION | $2.3M | 0.05% | 17,562 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.05% | 55,100 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.05% | 17,694 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.05% | 13,341 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $2.2M | 0.05% | 4,162 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $2.2M | 0.05% | 27,782 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.05% | 19,666 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $2.2M | 0.05% | 569,238 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.2M | 0.05% | 239,337 | Common | SHARED |
| 25460G500 | GUSH | DIREXION | $2.1M | 0.05% | 74,855 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.1M | 0.05% | 708,066 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.05% | 246,380 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.05% | 48,209 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.05% | 9,046 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $2.0M | 0.05% | 6,034 | Common | SHARED |
| M98068105 | WIX | WIX | $2.0M | 0.05% | 11,926 | Common | SHARED |
| 00214Q302 | ARKG | ARK ETF TR | $2.0M | 0.04% | 76,923 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.0M | 0.04% | 15,939 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $2.0M | 0.04% | 16,356 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $1.9M | 0.04% | 50,437 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.04% | 23,377 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.9M | 0.04% | 95,700 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $1.9M | 0.04% | 18,386 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.04% | 3,964 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.04% | 16,769 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.04% | 7,617 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.04% | 36,096 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.04% | 8,749 | Common | SHARED |
| 977852102 | WOLF* | WOLFSPEED INC | $1.8M | 0.04% | 184,674 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.8M | 0.04% | 3,465 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.04% | 60,209 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.04% | 18,818 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.04% | 52,292 | Common | SHARED |
| 100557107 | SAM | BOSTON BEER INC | $1.7M | 0.04% | 5,808 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.04% | 11,245 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.04% | 40,200 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.6M | 0.04% | 70,187 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.04% | 3,248 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.04% | 21,369 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $1.6M | 0.04% | 144,645 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.04% | 6,442 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.6M | 0.04% | 67,377 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $1.6M | 0.04% | 4,549 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.6M | 0.04% | 79,102 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.04% | 14,393 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.04% | 5,595 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $1.6M | 0.04% | 13,671 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $1.5M | 0.03% | 19,244 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.03% | 36,760 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.5M | 0.03% | 7,602 | Common | SHARED |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.5M | 0.03% | 116,675 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.03% | 10,640 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.4M | 0.03% | 219,330 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.03% | 14,155 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.03% | 28,208 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.4M | 0.03% | 705,667 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.03% | 2,348 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.03% | 66,744 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.03% | 2,766 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.4M | 0.03% | 15,106 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $1.4M | 0.03% | 66,157 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $1.4M | 0.03% | 53,631 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.4M | 0.03% | 225,721 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.03% | 15,020 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $1.4M | 0.03% | 27,638 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.03% | 4,684 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.03% | 11,052 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.03% | 3,518 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.03% | 8,188 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.03% | 219,600 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $1.3M | 0.03% | 63,871 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $1.3M | 0.03% | 12,142 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.03% | 9,531 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $1.3M | 0.03% | 7,908 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $1.3M | 0.03% | 99,964 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.03% | 12,914 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $1.2M | 0.03% | 10,060 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.03% | 10,343 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.03% | 6,845 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.2M | 0.03% | 4,431 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.03% | 36,094 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.2M | 0.03% | 16,892 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.03% | 11,740 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.03% | 22,697 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.03% | 11,132 | Common | SHARED |
| 775109200 | RCI | ROGERS | $1.2M | 0.03% | 29,400 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.03% | 28,801 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $1.2M | 0.03% | 9,471 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.03% | 6,573 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.03% | 17,367 | Common | SHARED |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.2M | 0.03% | 35,843 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.03% | 6,511 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.1M | 0.03% | 117,131 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.03% | 39,216 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.03% | 5,913 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.03% | 5,250 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.02% | 3,778 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.02% | 18,497 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.02% | 6,213 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.02% | 46,607 | Common | SHARED |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $1.1M | 0.02% | 97,099 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.02% | 55,817 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED SHARES | $1.1M | 0.02% | 135,244 | Common | SHARED |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $1.1M | 0.02% | 16,624 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.02% | 9,393 | Common | SHARED |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.02% | 2,724 | Common | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.0M | 0.02% | 44,199 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.02% | 6,542 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.02% | 19,421 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.02% | 6,843 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.0M | 0.02% | 1,262 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $1.0M | 0.02% | 776 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.0M | 0.02% | 4,676 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.02% | 10,934 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $1.0M | 0.02% | 18,974 | Common | SHARED |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.0M | 0.02% | 16,034 | Common | SHARED |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.0M | 0.02% | 8,493 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $997,389 | 0.02% | 34,204 | Common | SHARED |
| 29357K103 | ENVA | ENOVA INTL INC | $994,196 | 0.02% | 11,871 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $989,861 | 0.02% | 9,822 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $987,708 | 0.02% | 630 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $971,120 | 0.02% | 15,280 | Common | SHARED |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR | $968,570 | 0.02% | 22,457 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $968,278 | 0.02% | 8,752 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $967,207 | 0.02% | 4,642 | Common | SHARED |
| 74347R107 | SSO | PROSHARES TR PSHS ULT | $966,149 | 0.02% | 10,710 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $959,016 | 0.02% | 2,448 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $956,332 | 0.02% | 8,806 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $952,883 | 0.02% | 18,095 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $949,521 | 0.02% | 56,654 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $946,064 | 0.02% | 5,631 | Common | SHARED |
| 918204108 | VFC | V F CORP | $943,849 | 0.02% | 47,287 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $943,145 | 0.02% | 40,767 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $941,513 | 0.02% | 19,570 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $939,230 | 0.02% | 100,560 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $934,720 | 0.02% | 36,800 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $934,339 | 0.02% | 2,404 | Common | SHARED |
| 464289438 | IWY | ISHARES TR | $931,597 | 0.02% | 4,238 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $930,273 | 0.02% | 1,473 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $928,672 | 0.02% | 6,650 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $927,417 | 0.02% | 29,965 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $926,911 | 0.02% | 158,311 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $916,938 | 0.02% | 13,702 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $913,770 | 0.02% | 27,690 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $904,116 | 0.02% | 4,066 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $897,585 | 0.02% | 7,301 | Common | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $893,583 | 0.02% | 66,760 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED | $888,848 | 0.02% | 208,895 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $875,049 | 0.02% | 250,014 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $867,389 | 0.02% | 8,186 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $865,342 | 0.02% | 12,401 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $855,753 | 0.02% | 32,977 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $852,990 | 0.02% | 2,637 | Common | SHARED |
| 31188V100 | FSLY | FASTLY INC | $848,483 | 0.02% | 112,085 | Common | SHARED |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $843,832 | 0.02% | 4,034 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $836,171 | 0.02% | 17,574 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $830,562 | 0.02% | 39,159 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $829,812 | 0.02% | 18,614 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $829,377 | 0.02% | 10,418 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $828,280 | 0.02% | 11,904 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $821,868 | 0.02% | 6,249 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC CLASS A | $816,710 | 0.02% | 71,142 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $814,747 | 0.02% | 5,419 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $812,838 | 0.02% | 7,897 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $812,162 | 0.02% | 5,233 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $798,095 | 0.02% | 5,167 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $797,755 | 0.02% | 3,506 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $790,873 | 0.02% | 5,514 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $784,662 | 0.02% | 12,815 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $783,925 | 0.02% | 3,978 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $779,843 | 0.02% | 80,066 | Common | SHARED |
| 928254101 | VIRT | VIRTU FINL INC | $779,416 | 0.02% | 25,605 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $775,440 | 0.02% | 7,105 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $769,376 | 0.02% | 5,450 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $769,308 | 0.02% | 6,969 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $764,654 | 0.02% | 4,387 | Common | SHARED |
| 921078101 | OUNZ | VANECK MERK GOLD ETF GOLD | $763,653 | 0.02% | 30,071 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $759,400 | 0.02% | 3,818 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $753,876 | 0.02% | 16,699 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $753,599 | 0.02% | 22,733 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $752,576 | 0.02% | 30,091 | Common | SHARED |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $750,480 | 0.02% | 12,309 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $739,340 | 0.02% | 24,944 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC CLASS A | $736,816 | 0.02% | 18,402 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $733,472 | 0.02% | 1,885 | Common | SHARED |
| 09624H208 | BXC | BLUELINX HLDGS INC | $732,885 | 0.02% | 6,957 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $721,849 | 0.02% | 9,081 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $719,852 | 0.02% | 2,266 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $718,559 | 0.02% | 6,418 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $717,021 | 0.02% | 17,930 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $710,084 | 0.02% | 7,190 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $706,565 | 0.02% | 13,664 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $700,943 | 0.02% | 45,193 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $697,411 | 0.02% | 28,559 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $694,316 | 0.02% | 2,740 | Common | SHARED |
| 96924N100 | WLDN | WILLDAN GROUP INC | $690,663 | 0.02% | 16,866 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $687,261 | 0.02% | 24,242 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $685,449 | 0.02% | 12,955 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $684,299 | 0.02% | 18,859 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $683,139 | 0.02% | 3,470 | Common | SHARED |
| 461202103 | INTU | INTUIT | $682,979 | 0.02% | 1,100 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $680,098 | 0.02% | 3,116 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $677,801 | 0.02% | 19,174 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $676,200 | 0.02% | 16,905 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $658,984 | 0.01% | 7,396 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $658,250 | 0.01% | 87,417 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $656,937 | 0.01% | 27,163 | Common | SHARED |
| 412822108 | HOG | HARLEY DAVIDSON INC | $654,246 | 0.01% | 16,989 | Common | SHARED |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $654,096 | 0.01% | 38,888 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $649,979 | 0.01% | 4,515 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $648,727 | 0.01% | 19,921 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $648,342 | 0.01% | 16,060 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $645,597 | 0.01% | 62,300 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $644,157 | 0.01% | 3,318 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $644,049 | 0.01% | 22,774 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $642,728 | 0.01% | 14,755 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $641,749 | 0.01% | 10,007 | Common | SHARED |
| 25460E711 | UTSL | DIREXION | $639,920 | 0.01% | 15,994 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $637,506 | 0.01% | 59,580 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $637,258 | 0.01% | 3,536 | Common | SHARED |
| Y23592135 | ESEA | EUROSEAS LTD | $636,027 | 0.01% | 13,020 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $635,476 | 0.01% | 8,679 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $632,360 | 0.01% | 6,769 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $630,142 | 0.01% | 103,302 | Common | SHARED |
| 829073105 | SSD | SIMPSON MFG INC | $623,023 | 0.01% | 3,259 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $618,476 | 0.01% | 10,358 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $616,548 | 0.01% | 4,656 | Common | SHARED |
| 929740108 | WAB | WABTEC | $616,382 | 0.01% | 3,391 | Common | SHARED |
| 104674106 | BRC | BRADY CORP | $612,034 | 0.01% | 7,990 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $611,536 | 0.01% | 4,365 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $611,479 | 0.01% | 12,259 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $611,436 | 0.01% | 2,110 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $611,099 | 0.01% | 5,068 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $609,145 | 0.01% | 17,449 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $606,153 | 0.01% | 3,797 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $603,292 | 0.01% | 1,029 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $600,235 | 0.01% | 17,383 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $599,544 | 0.01% | 12,863 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $597,878 | 0.01% | 87,409 | Common | SHARED |
| 25459W755 | DRN | DIREXION | $595,236 | 0.01% | 44,487 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $593,551 | 0.01% | 9,772 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $593,093 | 0.01% | 124,078 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $591,072 | 0.01% | 23,143 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $587,817 | 0.01% | 15,193 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $586,279 | 0.01% | 6,265 | Common | SHARED |
| 534187109 | LNC | LINCOLN NATL CORP IND | $585,645 | 0.01% | 18,586 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $576,423 | 0.01% | 5,154 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $575,214 | 0.01% | 9,347 | Common | SHARED |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $571,782 | 0.01% | 9,816 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $569,506 | 0.01% | 14,048 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $569,368 | 0.01% | 1,538 | Common | SHARED |
| L00849106 | AGRO | ADECOAGRO S A | $569,062 | 0.01% | 51,429 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $568,641 | 0.01% | 5,564 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $568,000 | 0.01% | 3,556 | Common | SHARED |
| 00091G104 | ACVA | ACV AUCTIONS INC | $565,593 | 0.01% | 27,848 | Common | SHARED |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $563,601 | 0.01% | 34,800 | Common | SHARED |
| 775133101 | ROG | ROGERS CORP | $561,428 | 0.01% | 4,964 | Common | SHARED |
| 858586100 | SCL | STEPAN CO | $560,409 | 0.01% | 7,262 | Common | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $558,751 | 0.01% | 392,106 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $554,198 | 0.01% | 39,277 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $552,765 | 0.01% | 27,981 | Common | SHARED |
| 134748102 | CAN | CANAAN INC | $550,426 | 0.01% | 544,976 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $545,238 | 0.01% | 66,250 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $544,329 | 0.01% | 23,801 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $541,338 | 0.01% | 1,832 | Common | SHARED |
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.