Q4 2024 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2025-02-13 · accession 0001651424-25-000002
$4.99B
Reported value
984
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 984
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $205.4M | 4.12% | 350,716 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $182.5M | 3.66% | 1,359,379 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $165.4M | 3.31% | 409,808 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $144.7M | 2.90% | 336,409 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $121.7M | 2.44% | 639,139 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $118.0M | 2.36% | 319,980 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.0M | 2.28% | 225,214 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $108.1M | 2.17% | 1,062,300 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $93.2M | 1.87% | 542,200 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $78.6M | 1.57% | 5,176,200 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $72.9M | 1.46% | 683,500 | Common | SHARED |
| 775109200 | RCI | ROGERS | $72.0M | 1.44% | 2,339,400 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $66.2M | 1.33% | 266,785 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $58.2M | 1.17% | 136,723 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55.6M | 1.11% | 1,042,700 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $55.5M | 1.11% | 705,680 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $54.7M | 1.10% | 168,803 | Common | SHARED |
| 464287432 | TLT | ISHARES TR 20 YR TR | $49.2M | 0.98% | 562,684 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47.4M | 0.95% | 106,023 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $44.2M | 0.89% | 77,587 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.3M | 0.81% | 240,279 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $40.2M | 0.80% | 52,038 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $37.9M | 0.76% | 172,638 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $37.6M | 0.75% | 653,385 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36.3M | 0.73% | 407,820 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $34.3M | 0.69% | 1,108,800 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.3M | 0.67% | 72,055 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $31.6M | 0.63% | 229,100 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $30.8M | 0.62% | 116,700 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $29.9M | 0.60% | 581,400 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.7M | 0.60% | 98,964 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.1M | 0.58% | 31,768 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $28.8M | 0.58% | 45,704 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.1M | 0.56% | 125,779 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $28.1M | 0.56% | 121,246 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $27.9M | 0.56% | 299,549 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $27.7M | 0.56% | 229,500 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.1M | 0.54% | 21,381 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $26.5M | 0.53% | 479,294 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.1M | 0.52% | 76,330 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $25.7M | 0.52% | 101,461 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $25.4M | 0.51% | 115,140 | Common | SHARED |
| 25459W847 | TNA | DIREXION | $24.5M | 0.49% | 585,590 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.5M | 0.49% | 285,764 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.4M | 0.49% | 69,303 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $24.0M | 0.48% | 197,818 | Common | SHARED |
| 25459Y694 | FAS | DIREXION | $23.4M | 0.47% | 155,226 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $22.4M | 0.45% | 440,045 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $21.9M | 0.44% | 185,703 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.9M | 0.44% | 387,800 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $21.6M | 0.43% | 65,515 | Common | SHARED |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $21.2M | 0.42% | 1,007,838 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $20.4M | 0.41% | 249,148 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.4M | 0.41% | 548,105 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20.3M | 0.41% | 473,999 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $19.6M | 0.39% | 140,436 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.5M | 0.39% | 271,899 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.4M | 0.39% | 175,250 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.2M | 0.38% | 397,522 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.38% | 318,214 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.1M | 0.38% | 56,215 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $18.8M | 0.38% | 597,925 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.7M | 0.38% | 155,577 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $18.3M | 0.37% | 359,720 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $18.3M | 0.37% | 98,607 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $18.2M | 0.36% | 963,392 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $17.9M | 0.36% | 53,455 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $17.7M | 0.35% | 332,158 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.7M | 0.35% | 47,840 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.6M | 0.35% | 243,254 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $17.3M | 0.35% | 96,726 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.7M | 0.33% | 3,350 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $16.6M | 0.33% | 69,123 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.32% | 162,220 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $16.0M | 0.32% | 8,020 | Common | SHARED |
| 78464A888 | XHB | SPDR SER TR | $15.3M | 0.31% | 146,737 | Common | SHARED |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15.2M | 0.30% | 373,316 | Common | SHARED |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR | $15.0M | 0.30% | 1,304,504 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR CORE | $14.9M | 0.30% | 160,852 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $14.7M | 0.29% | 14,347 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.6M | 0.29% | 192,108 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $14.3M | 0.29% | 422,176 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $14.3M | 0.29% | 849,945 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.0M | 0.28% | 123,344 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.0M | 0.28% | 28,736 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $13.9M | 0.28% | 54,773 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.7M | 0.27% | 194,465 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $13.6M | 0.27% | 81,588 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $13.5M | 0.27% | 70,731 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.2M | 0.27% | 136,388 | Common | SHARED |
| 25460G138 | TMF | DIREXION | $13.1M | 0.26% | 328,681 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $13.1M | 0.26% | 141,336 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.8M | 0.26% | 346,400 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 0.25% | 93,071 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.1M | 0.24% | 24,372 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.24% | 64,384 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $11.6M | 0.23% | 27,616 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $11.4M | 0.23% | 2,418,300 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $11.4M | 0.23% | 107,340 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $11.4M | 0.23% | 28,090 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.8M | 0.22% | 37,355 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.22% | 152,746 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $10.4M | 0.21% | 169,785 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 0.20% | 273,269 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.1M | 0.20% | 166,286 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 0.20% | 43,059 | Common | SHARED |
| 74347X864 | UPRO | PROSHARES TR ULTRPRO | $9.7M | 0.19% | 109,497 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $9.6M | 0.19% | 122,638 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $9.4M | 0.19% | 60,806 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $9.3M | 0.19% | 39,862 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.0M | 0.18% | 587,790 | Common | SHARED |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.0M | 0.18% | 255,916 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.18% | 58,631 | Common | SHARED |
| 464288521 | USRT | ISHARES TR | $8.9M | 0.18% | 155,568 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.9M | 0.18% | 17,089 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.9M | 0.18% | 61,666 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.17% | 26,257 | Common | SHARED |
| 74347X823 | UDOW | PROSHARES TR | $8.7M | 0.17% | 91,999 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.6M | 0.17% | 240,500 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.6M | 0.17% | 105,618 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.5M | 0.17% | 57,116 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.17% | 14,797 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.17% | 154,026 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.3M | 0.17% | 13,026 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 0.16% | 48,447 | Common | SHARED |
| 25459W862 | SPXL | DIREXION | $8.1M | 0.16% | 48,181 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $7.9M | 0.16% | 70,302 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $7.8M | 0.16% | 103,196 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $7.8M | 0.16% | 2,430 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.7M | 0.15% | 35,878 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.15% | 43,785 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.7M | 0.15% | 125,847 | Common | SHARED |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | $7.6M | 0.15% | 222,570 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 0.15% | 105,411 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $7.6M | 0.15% | 36,831 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.5M | 0.15% | 922,600 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.5M | 0.15% | 50,019 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR PRTFLO | $7.4M | 0.15% | 145,061 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $7.3M | 0.15% | 73,816 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $7.3M | 0.15% | 161,197 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.2M | 0.14% | 34,156 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.2M | 0.14% | 264,028 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.14% | 13,628 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.1M | 0.14% | 24,282 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.14% | 158,861 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $7.0M | 0.14% | 62,174 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.7M | 0.14% | 84,309 | Common | SHARED |
| 78464A607 | RWR | SPDR SER TR | $6.7M | 0.13% | 68,062 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.7M | 0.13% | 281,919 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $6.6M | 0.13% | 113,433 | Common | SHARED |
| 097023105 | BA | BOEING CO | $6.5M | 0.13% | 36,973 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.5M | 0.13% | 375,538 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $6.5M | 0.13% | 62,684 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.13% | 39,745 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $6.4M | 0.13% | 105,789 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.13% | 131,408 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $6.3M | 0.13% | 171,617 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $6.2M | 0.13% | 147,800 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $6.2M | 0.12% | 67,072 | Common | SHARED |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $6.1M | 0.12% | 65,115 | Common | SHARED |
| 33939L407 | GUNR | FLEXSHARES TR | $6.0M | 0.12% | 164,087 | Common | SHARED |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.9M | 0.12% | 50,102 | Common | SHARED |
| M98068105 | WIX | WIX | $5.8M | 0.12% | 27,255 | Common | SHARED |
| 46434V456 | IQLT | ISHARES TR | $5.8M | 0.12% | 156,887 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.12% | 11,030 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $5.6M | 0.11% | 107,028 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 0.11% | 27,635 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $5.5M | 0.11% | 144,501 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.11% | 9,529 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC | $5.5M | 0.11% | 122,500 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $5.5M | 0.11% | 354,381 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.11% | 24,068 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $5.4M | 0.11% | 56,083 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 0.11% | 38,957 | Common | SHARED |
| 74347Y888 | UCO | PROSHARES TR II | $5.4M | 0.11% | 195,885 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $5.4M | 0.11% | 7,734 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $5.4M | 0.11% | 84,396 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $5.3M | 0.11% | 81,042 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $5.3M | 0.11% | 220,721 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.10% | 21,742 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $5.2M | 0.10% | 24,916 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.2M | 0.10% | 279,900 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $5.2M | 0.10% | 26,216 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.10% | 48,042 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.10% | 28,385 | Common | SHARED |
| 25460G781 | NUGT | DIREXION | $5.0M | 0.10% | 143,549 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.10% | 38,869 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.0M | 0.10% | 49,589 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $5.0M | 0.10% | 30,368 | Common | SHARED |
| 74347R842 | UWM | PROSHARES TR | $4.9M | 0.10% | 116,389 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $4.9M | 0.10% | 185,938 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.10% | 10,717 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.10% | 8,010 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.8M | 0.10% | 37,727 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 0.09% | 36,803 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.09% | 9,931 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $4.7M | 0.09% | 102,212 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $4.7M | 0.09% | 37,212 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $4.7M | 0.09% | 129,999 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $4.6M | 0.09% | 13,583 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.09% | 23,386 | Common | SHARED |
| 74347X799 | URTY | PROSHARES TR ULTR | $4.6M | 0.09% | 93,276 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.09% | 101,577 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $4.6M | 0.09% | 87,989 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 | $4.5M | 0.09% | 7,943 | Common | SHARED |
| 74347R305 | DDM | PROSHARES TR | $4.3M | 0.09% | 45,500 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $4.3M | 0.09% | 22,045 | Common | SHARED |
| 464288562 | REZ | ISHARES TR | $4.2M | 0.08% | 52,121 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $4.2M | 0.08% | 33,312 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $4.2M | 0.08% | 52,785 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.2M | 0.08% | 23,340 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4.2M | 0.08% | 28,114 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.08% | 21,546 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.1M | 0.08% | 192,114 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.1M | 0.08% | 69,100 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.0M | 0.08% | 38,630 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.0M | 0.08% | 299,842 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.0M | 0.08% | 3,238 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.08% | 33,992 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $3.9M | 0.08% | 97,606 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.08% | 34,486 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.9M | 0.08% | 79,493 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.08% | 17,864 | Common | SHARED |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.7M | 0.07% | 375,024 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $3.7M | 0.07% | 8,692 | Common | SHARED |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 0.07% | 140,952 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.7M | 0.07% | 23,812 | Common | SHARED |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $3.6M | 0.07% | 65,270 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR | $3.6M | 0.07% | 55,396 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $3.6M | 0.07% | 196,005 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.07% | 20,330 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.5M | 0.07% | 51,128 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.07% | 188,965 | Common | SHARED |
| 464287804 | IJR | ISHARES TR CORE | $3.5M | 0.07% | 30,156 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.07% | 4,909 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY | $3.4M | 0.07% | 14,519 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.07% | 29,239 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.4M | 0.07% | 18,451 | Common | SHARED |
| 00214Q708 | ARKF | ARK ETF TR | $3.4M | 0.07% | 91,520 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.4M | 0.07% | 49,032 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.2M | 0.06% | 412,991 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $3.2M | 0.06% | 24,962 | Common | SHARED |
| 92891H101 | SVIX | VS TRUST | $3.2M | 0.06% | 127,530 | Common | SHARED |
| 464287507 | IJH | ISHARES TR CORE | $3.2M | 0.06% | 51,525 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $3.2M | 0.06% | 147,881 | Common | SHARED |
| 464287325 | IXJ | ISHARES TR | $3.1M | 0.06% | 36,387 | Common | SHARED |
| 464286608 | EZU | ISHARES INC | $3.1M | 0.06% | 66,091 | Common | SHARED |
| 48666K109 | KBH | KB HOME | $3.1M | 0.06% | 47,273 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $3.1M | 0.06% | 88,827 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.0M | 0.06% | 9,654 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $3.0M | 0.06% | 40,297 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.0M | 0.06% | 39,775 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 0.06% | 68,376 | Common | SHARED |
| 00130H105 | AES | AES CORP | $3.0M | 0.06% | 232,277 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.06% | 10,739 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $3.0M | 0.06% | 22,539 | Common | SHARED |
| 25460G120 | LABU | DIREXION | $2.9M | 0.06% | 32,709 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.06% | 12,197 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.06% | 32,851 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.06% | 22,794 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.8M | 0.06% | 8,563 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 0.06% | 19,679 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $2.8M | 0.06% | 398,300 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $2.8M | 0.06% | 59,186 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.06% | 57,433 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.05% | 71,320 | Common | SHARED |
| 74347W130 | SVXY | PROSHARES TR II | $2.7M | 0.05% | 54,189 | Common | SHARED |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.7M | 0.05% | 137,745 | Common | SHARED |
| 464287564 | ICF | ISHARES TR | $2.7M | 0.05% | 44,283 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.7M | 0.05% | 23,787 | Common | SHARED |
| 25490K596 | NAIL | DBX ETF TR | $2.7M | 0.05% | 31,491 | Common | SHARED |
| 25460G831 | JNUG | DIREXION | $2.6M | 0.05% | 72,914 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.05% | 7,927 | Common | SHARED |
| 464288851 | IEO | ISHARES TR | $2.6M | 0.05% | 29,339 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.6M | 0.05% | 34,086 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.05% | 98,025 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.05% | 46,820 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $2.6M | 0.05% | 317 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.05% | 11,468 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $2.6M | 0.05% | 25,623 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.05% | 8,963 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.05% | 45,272 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $2.5M | 0.05% | 92,431 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 0.05% | 23,527 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $2.5M | 0.05% | 14,846 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.05% | 232,001 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $2.5M | 0.05% | 13,348 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 0.05% | 88,516 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.05% | 10,440 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR TR | $2.4M | 0.05% | 48,900 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.05% | 6,419 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.3M | 0.05% | 212,151 | Common | SHARED |
| 78464A789 | KIE | SPDR SER TR | $2.3M | 0.05% | 39,992 | Common | SHARED |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO | $2.2M | 0.05% | 49,947 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.04% | 9,663 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.2M | 0.04% | 124,496 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.04% | 10,826 | Common | SHARED |
| 44925C103 | ICFI | ICF INTL INC | $2.2M | 0.04% | 18,284 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $2.1M | 0.04% | 14,791 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.1M | 0.04% | 93,598 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 15,346 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.04% | 7,003 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.04% | 18,746 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $2.0M | 0.04% | 15,385 | Common | SHARED |
| 25459W458 | SOXL | DIREXION | $2.0M | 0.04% | 74,566 | Common | SHARED |
| 37954Y848 | SIL | GLOBAL X FDS | $2.0M | 0.04% | 63,171 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.04% | 2,119 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 0.04% | 349,900 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.04% | 10,296 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.04% | 183,994 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $2.0M | 0.04% | 68,501 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.04% | 6,370 | Common | SHARED |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.9M | 0.04% | 81,243 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $1.9M | 0.04% | 28,764 | Common | SHARED |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.9M | 0.04% | 110,389 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.04% | 10,215 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.04% | 6,672 | Common | SHARED |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.04% | 12,158 | Common | SHARED |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.04% | 45,721 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $1.8M | 0.04% | 31,281 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.04% | 7,500 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.04% | 8,514 | Common | SHARED |
| 91917A207 | WGMI | VALKYRIE ETF TRUST | $1.8M | 0.04% | 81,266 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 0.04% | 20,091 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 21,192 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.04% | 19,681 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.7M | 0.03% | 10,309 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.7M | 0.03% | 77,930 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.03% | 22,515 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.03% | 9,069 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.03% | 5,905 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.03% | 75,485 | Common | SHARED |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $1.7M | 0.03% | 62,687 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 0.03% | 9,118 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $1.7M | 0.03% | 31,210 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.03% | 8,261 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $1.7M | 0.03% | 14,068 | Common | SHARED |
| G98239109 | XP | XP INC | $1.7M | 0.03% | 141,407 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $1.7M | 0.03% | 6,740 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.03% | 3,551 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 3,505 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $1.6M | 0.03% | 5,275 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.6M | 0.03% | 18,808 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.03% | 67,176 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.03% | 17,388 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.03% | 17,450 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $1.6M | 0.03% | 124,681 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.03% | 6,327 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.03% | 17,311 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $1.6M | 0.03% | 31,939 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.03% | 5,554 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.03% | 15,905 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $1.6M | 0.03% | 34,678 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.03% | 8,327 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.03% | 17,597 | Common | SHARED |
| 33741X102 | SDVY | FIRST TR | $1.6M | 0.03% | 43,486 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $1.5M | 0.03% | 40,472 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 20,337 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.03% | 14,221 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $1.5M | 0.03% | 530,403 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.5M | 0.03% | 54,602 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.5M | 0.03% | 15,723 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.03% | 21,442 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.03% | 9,165 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.03% | 19,552 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 44,868 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.03% | 5,823 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.03% | 6,949 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.03% | 5,434 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.03% | 17,224 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.4M | 0.03% | 7,225 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.03% | 16,281 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 56,046 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.03% | 71,300 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 11,501 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.4M | 0.03% | 23,684 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $1.4M | 0.03% | 61,500 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $1.4M | 0.03% | 41,943 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.03% | 104,051 | Common | SHARED |
| 78468R788 | SPYD | SPDR SER TR PRTFLO | $1.4M | 0.03% | 32,727 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 54,700 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.03% | 664 | Common | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.4M | 0.03% | 20,799 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.03% | 13,088 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.03% | 258,501 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.03% | 15,046 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED | $1.4M | 0.03% | 364,281 | Common | SHARED |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.03% | 26,110 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.03% | 56,764 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.3M | 0.03% | 30,640 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.03% | 5,896 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.03% | 6,311 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.03% | 10,896 | Common | SHARED |
| 457642205 | INOD | INNODATA INC | $1.3M | 0.03% | 33,726 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.3M | 0.03% | 10,010 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $1.3M | 0.03% | 14,020 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.03% | 6,976 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.3M | 0.03% | 19,413 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.3M | 0.03% | 17,894 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.03% | 35,406 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 32,393 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $1.3M | 0.03% | 5,062 | Common | SHARED |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.03% | 13,502 | Common | SHARED |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR | $1.3M | 0.03% | 48,341 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.3M | 0.03% | 33,097 | Common | SHARED |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.03% | 13,160 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.03% | 18,310 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.3M | 0.03% | 22,354 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.03% | 11,991 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.03% | 30,100 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 12,229 | Common | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.2M | 0.02% | 775,687 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.02% | 8,260 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.02% | 18,622 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 0.02% | 237,700 | Common | SHARED |
| M20791105 | CAMT | CAMTEK LTD | $1.2M | 0.02% | 14,660 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC SUB VTG | $1.2M | 0.02% | 8,600 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.02% | 10,693 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.02% | 42,915 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.02% | 28,005 | Common | SHARED |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.02% | 13,164 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 14,258 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.02% | 87,861 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.02% | 10,843 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $1.1M | 0.02% | 10,797 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $1.1M | 0.02% | 31,286 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $1.1M | 0.02% | 3,053 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.02% | 20,886 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.02% | 14,823 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.1M | 0.02% | 13,101 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.1M | 0.02% | 36,156 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.02% | 20,604 | Common | SHARED |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.1M | 0.02% | 6,165 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.02% | 5,382 | Common | SHARED |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.0M | 0.02% | 30,732 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.0M | 0.02% | 3,449 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.02% | 6,868 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.02% | 12,675 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.02% | 7,108 | Common | SHARED |
| 73044W302 | POET | POET TECHNOLOGIES INC | $1.0M | 0.02% | 169,700 | Common | SHARED |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $996,844 | 0.02% | 102,556 | Common | SHARED |
| 25460E364 | WEBL | DIREXION | $995,766 | 0.02% | 37,211 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $971,925 | 0.02% | 5,928 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $968,196 | 0.02% | 18,899 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $949,406 | 0.02% | 9,605 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $944,523 | 0.02% | 12,629 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $931,399 | 0.02% | 2,638 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $923,727 | 0.02% | 17,548 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $911,591 | 0.02% | 6,917 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $907,454 | 0.02% | 14,818 | Common | SHARED |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $903,721 | 0.02% | 27,730 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $903,656 | 0.02% | 10,843 | Common | SHARED |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $901,505 | 0.02% | 14,431 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $898,473 | 0.02% | 6,784 | Common | SHARED |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $898,160 | 0.02% | 28,513 | Common | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $886,876 | 0.02% | 9,161 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $883,589 | 0.02% | 23,657 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $882,924 | 0.02% | 31,863 | Common | SHARED |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $880,056 | 0.02% | 29,542 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $875,479 | 0.02% | 11,625 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $866,247 | 0.02% | 66,151 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $857,402 | 0.02% | 60,423 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $852,298 | 0.02% | 61,716 | Common | SHARED |
| 29269R105 | EFXT | ENERFLEX LTD | $847,997 | 0.02% | 85,100 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $845,580 | 0.02% | 4,097 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $842,766 | 0.02% | 14,606 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $837,556 | 0.02% | 29,648 | Common | SHARED |
| 811543107 | SEB | SEABOARD CORP DEL | $837,184 | 0.02% | 344 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FD | $837,100 | 0.02% | 5,118 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $835,346 | 0.02% | 62,200 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC COM NEW | $832,612 | 0.02% | 14,669 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $829,817 | 0.02% | 9,145 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $819,042 | 0.02% | 28,059 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $816,223 | 0.02% | 10,934 | Common | SHARED |
| 25459Y520 | — | DIREXION | $810,350 | 0.02% | 235,225 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $809,828 | 0.02% | 5,338 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $806,013 | 0.02% | 324,000 | Common | SHARED |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $797,986 | 0.02% | 85,529 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $794,645 | 0.02% | 7,992 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $786,304 | 0.02% | 23,291 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR | $781,244 | 0.02% | 22,971 | Common | SHARED |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $778,255 | 0.02% | 1,846 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $773,553 | 0.02% | 7,260 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $768,132 | 0.02% | 18,142 | Common | SHARED |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $764,551 | 0.02% | 6,139 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $763,396 | 0.02% | 1,812 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $761,483 | 0.02% | 3,180 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC CLASS A | $756,794 | 0.02% | 13,435 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $754,497 | 0.02% | 307,600 | Common | SHARED |
| 59064R109 | MLAB | MESA LABS INC | $754,336 | 0.02% | 5,703 | Common | SHARED |
| 25459W755 | DRN | DIREXION | $752,020 | 0.02% | 76,386 | Common | SHARED |
| 92189F692 | PPH | VANECK ETF TRUST | $745,546 | 0.01% | 8,639 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $745,241 | 0.01% | 27,663 | Common | SHARED |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $743,625 | 0.01% | 11,250 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $742,780 | 0.01% | 217,505 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $735,106 | 0.01% | 29,416 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $732,488 | 0.01% | 84,194 | Common | SHARED |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $729,115 | 0.01% | 28,893 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $728,800 | 0.01% | 10,193 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $727,610 | 0.01% | 4,149 | 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.