Q2 2025 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2025-08-13 · accession 0001651424-25-000010
$5.81B
Reported value
999
Positions
2025-06-30
Period end
The Brief · Quadrature Capital Ltd · Q2 2025
AI · grounded in 13F
Quadrature Capital Ltd established a new position in NVDA worth $339M. The fund also initiated new stakes in AAPL for $306.3M and UNH for $177.3M. Other new additions include MSFT, NFLX, and SOFI.
Holdings as filed
First 500 of 999
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $339.0M | 5.84% | 2,147,396 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $306.3M | 5.28% | 1,493,459 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $177.3M | 3.05% | 568,869 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $153.5M | 2.64% | 308,619 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $120.2M | 2.07% | 89,735 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $115.2M | 1.98% | 6,328,992 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $114.4M | 1.97% | 1,622,200 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $105.9M | 1.82% | 776,514 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $100.0M | 1.72% | 328,060 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $86.1M | 1.48% | 919,191 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.5M | 1.47% | 693,658 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $82.9M | 1.43% | 467,238 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $75.1M | 1.29% | 101,706 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.6M | 1.25% | 129,329 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $66.0M | 1.14% | 1,058,060 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.4M | 1.11% | 24,654 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $63.6M | 1.10% | 1,275,854 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $62.1M | 1.07% | 1,128,100 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $57.9M | 1.00% | 335,697 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $55.5M | 0.96% | 368,502 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.9M | 0.91% | 151,040 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $52.7M | 0.91% | 338,900 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $50.1M | 0.86% | 183,815 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $49.1M | 0.85% | 382,677 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $47.4M | 0.82% | 296,109 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $45.4M | 0.78% | 3,311,134 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $44.0M | 0.76% | 201,248 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $42.7M | 0.74% | 41,541 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.5M | 0.70% | 178,955 | Common | SHARED |
| 74347R206 | QLD | PROSHARES TR | $39.9M | 0.69% | 339,321 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $39.5M | 0.68% | 489,749 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.5M | 0.68% | 212,400 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $39.4M | 0.68% | 601,421 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $38.7M | 0.67% | 1,869,000 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $38.4M | 0.66% | 1,216,015 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $37.7M | 0.65% | 51,499 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.0M | 0.64% | 70,449 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $36.4M | 0.63% | 1,320,469 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $36.3M | 0.62% | 372,848 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $35.6M | 0.61% | 428,532 | Common | SHARED |
| 097023105 | BA | BOEING CO | $33.6M | 0.58% | 160,553 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $33.4M | 0.57% | 654,191 | Common | SHARED |
| 25459W102 | TECL | DIREXION | $33.4M | 0.57% | 356,842 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $32.5M | 0.56% | 248,400 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $31.7M | 0.55% | 110,197 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $31.6M | 0.54% | 286,440 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $30.9M | 0.53% | 140,979 | Common | SHARED |
| 92826C839 | V | VISA INC | $30.2M | 0.52% | 85,034 | Common | SHARED |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $30.1M | 0.52% | 920,490 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.0M | 0.52% | 77,244 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29.8M | 0.51% | 333,400 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $29.7M | 0.51% | 1,324,942 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $29.5M | 0.51% | 129,572 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $29.2M | 0.50% | 75,624 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.7M | 0.46% | 286,358 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $26.6M | 0.46% | 569,785 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR | $25.2M | 0.43% | 1,202,593 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $25.1M | 0.43% | 342,680 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $24.6M | 0.42% | 452,088 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $23.2M | 0.40% | 142,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 0.39% | 160,522 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $22.5M | 0.39% | 71,743 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.5M | 0.39% | 302,606 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $21.9M | 0.38% | 344,590 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $21.2M | 0.37% | 510,156 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $21.1M | 0.36% | 82,077 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $21.0M | 0.36% | 39,752 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.6M | 0.36% | 97,044 | Common | SHARED |
| 921078101 | OUNZ | VANECK MERK GOLD ETF GOLD | $20.3M | 0.35% | 636,339 | Common | SHARED |
| 37960A529 | SHLD | GLOBAL X FDS | $20.1M | 0.35% | 333,665 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $19.6M | 0.34% | 284,859 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $18.7M | 0.32% | 178,140 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $18.7M | 0.32% | 509,348 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $18.5M | 0.32% | 37,984 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TRUST | $18.4M | 0.32% | 79,947 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $18.1M | 0.31% | 528,311 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.1M | 0.31% | 197,039 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.7M | 0.31% | 72,822 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17.7M | 0.31% | 267,500 | Common | SHARED |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $17.4M | 0.30% | 506,714 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $17.4M | 0.30% | 77,790 | Common | SHARED |
| 46138B103 | DBC | INVESCO DB | $17.4M | 0.30% | 796,744 | Common | SHARED |
| 74347R669 | USD | PROSHARES TR | $17.1M | 0.29% | 231,220 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $16.6M | 0.29% | 133,821 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $16.3M | 0.28% | 66,609 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $15.9M | 0.27% | 187,446 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.27% | 40,996 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $15.8M | 0.27% | 617,893 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.27% | 83,542 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $15.4M | 0.27% | 275,311 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $15.4M | 0.27% | 466,896 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.2M | 0.26% | 52,522 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15.1M | 0.26% | 1,160,203 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 0.25% | 104,915 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.3M | 0.25% | 70,103 | Common | SHARED |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR | $13.8M | 0.24% | 615,447 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $13.5M | 0.23% | 150,843 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $13.4M | 0.23% | 1,235,818 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.4M | 0.23% | 238,006 | Common | SHARED |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $13.2M | 0.23% | 306,539 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.1M | 0.23% | 115,479 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.22% | 40,434 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.3M | 0.21% | 67,280 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $12.2M | 0.21% | 44,393 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $11.7M | 0.20% | 172,905 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $11.7M | 0.20% | 93,001 | Common | SHARED |
| 25460G781 | NUGT | DIREXION | $11.6M | 0.20% | 156,001 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 0.20% | 107,878 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $11.5M | 0.20% | 117,650 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $11.3M | 0.19% | 20,501 | Common | SHARED |
| 464286871 | EWH | ISHARES INC | $11.2M | 0.19% | 564,759 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $10.9M | 0.19% | 155,336 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10.8M | 0.19% | 999,480 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $10.7M | 0.18% | 499,829 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.5M | 0.18% | 48,176 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $10.3M | 0.18% | 211,200 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.0M | 0.17% | 97,000 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $9.9M | 0.17% | 5,412 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $9.7M | 0.17% | 96,703 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $9.6M | 0.16% | 312,003 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.5M | 0.16% | 77,772 | Common | SHARED |
| 775109200 | RCI | ROGERS | $9.4M | 0.16% | 319,100 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $9.0M | 0.15% | 162,658 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $8.8M | 0.15% | 456,997 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $8.6M | 0.15% | 125,200 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $8.4M | 0.15% | 10,539 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.14% | 84,693 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.3M | 0.14% | 45,323 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $8.1M | 0.14% | 32,839 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.14% | 17,913 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $8.0M | 0.14% | 126,993 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI | $8.0M | 0.14% | 360,943 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.14% | 78,829 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.14% | 134,902 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.13% | 52,769 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.13% | 95,591 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $7.5M | 0.13% | 60,153 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.13% | 15,784 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.13% | 42,382 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.12% | 46,843 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.12% | 18,660 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $7.1M | 0.12% | 165,231 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.12% | 69,871 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $6.8M | 0.12% | 61,642 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $6.7M | 0.12% | 180,946 | Common | SHARED |
| 74347W353 | AGQ | PROSHARES TR II | $6.6M | 0.11% | 139,449 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.11% | 33,089 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.11% | 222,263 | Common | SHARED |
| 74347X864 | UPRO | PROSHARES TR ULTRPRO | $6.5M | 0.11% | 71,070 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $6.4M | 0.11% | 60,505 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6.4M | 0.11% | 13,218 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $6.4M | 0.11% | 296,201 | Common | SHARED |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR | $6.4M | 0.11% | 258,239 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $6.4M | 0.11% | 61,856 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.4M | 0.11% | 9,601 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $6.3M | 0.11% | 177,055 | Common | SHARED |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.3M | 0.11% | 124,269 | Common | SHARED |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $6.3M | 0.11% | 267,554 | Common | SHARED |
| 25460G831 | JNUG | DIREXION | $6.2M | 0.11% | 78,818 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $6.2M | 0.11% | 57,100 | Common | SHARED |
| 37954Y483 | QYLD | GLOBAL X FDS | $6.1M | 0.11% | 366,538 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.11% | 129,473 | Common | SHARED |
| 46431W853 | COMT | ISHARES U S ETF TR | $6.1M | 0.10% | 234,889 | Common | SHARED |
| 37960A438 | CLIP | GLOBAL X FDS | $6.0M | 0.10% | 59,724 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $5.9M | 0.10% | 181,229 | Common | SHARED |
| 69344A834 | PAAA | PGIM ETF TR | $5.9M | 0.10% | 113,883 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.8M | 0.10% | 12,876 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.8M | 0.10% | 31,028 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $5.8M | 0.10% | 53,949 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR | $5.8M | 0.10% | 23,991 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5.8M | 0.10% | 486,561 | Common | SHARED |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR | $5.7M | 0.10% | 216,891 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.6M | 0.10% | 120,679 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.6M | 0.10% | 47,744 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $5.4M | 0.09% | 16,096 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.09% | 31,095 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.4M | 0.09% | 11,581 | Common | SHARED |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.4M | 0.09% | 179,230 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.2M | 0.09% | 184,172 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $5.1M | 0.09% | 35,333 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $5.1M | 0.09% | 98,367 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $5.1M | 0.09% | 581,169 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $4.9M | 0.08% | 53,472 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $4.9M | 0.08% | 34,619 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 0.08% | 8,696 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.08% | 42,187 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.08% | 40,272 | Common | SHARED |
| 33738D309 | FTSL | FIRST TR | $4.8M | 0.08% | 104,613 | Common | SHARED |
| 78433H675 | QQQI | NEOS ETF TRUST | $4.7M | 0.08% | 89,941 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.7M | 0.08% | 92,836 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.08% | 64,601 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.08% | 16,460 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $4.6M | 0.08% | 261,521 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $4.5M | 0.08% | 51,283 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $4.5M | 0.08% | 163,947 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $4.4M | 0.08% | 146,051 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.4M | 0.08% | 25,806 | Common | SHARED |
| 01921D204 | AAUC | ALLIED GOLD CORP | $4.3M | 0.07% | 322,497 | Common | SHARED |
| 003261104 | BCI | ABRDN ETFS BBRG ALL | $4.3M | 0.07% | 207,686 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.07% | 24,576 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.07% | 10,282 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $4.1M | 0.07% | 822,784 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.1M | 0.07% | 22,486 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.1M | 0.07% | 325,492 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.0M | 0.07% | 47,934 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.0M | 0.07% | 26,722 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.07% | 48,821 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $3.9M | 0.07% | 51,772 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $3.9M | 0.07% | 14,167 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.06% | 8,964 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $3.8M | 0.06% | 17,902 | Common | SHARED |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $3.7M | 0.06% | 81,344 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.06% | 40,477 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.06% | 6,634 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.06% | 12,103 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.06% | 12,271 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.5M | 0.06% | 181,730 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.5M | 0.06% | 17,463 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.06% | 10,498 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.06% | 62,828 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $3.4M | 0.06% | 36,737 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $3.4M | 0.06% | 39,069 | Common | SHARED |
| 47030M106 | — | JAMES HARDIE INDS PLC | $3.3M | 0.06% | 123,411 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $3.3M | 0.06% | 341,354 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.06% | 46,814 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $3.3M | 0.06% | 29,703 | Common | SHARED |
| 25460G609 | ERX | DIREXION | $3.3M | 0.06% | 63,844 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.06% | 40,230 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.2M | 0.05% | 43,266 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.1M | 0.05% | 128,972 | Common | SHARED |
| 37954Y491 | DAX | GLOBAL X FDS | $3.0M | 0.05% | 67,803 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.05% | 17,218 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.05% | 124,146 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.05% | 148,563 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $3.0M | 0.05% | 59,963 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.0M | 0.05% | 45,904 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $3.0M | 0.05% | 81,076 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC CLASS A | $2.9M | 0.05% | 270,879 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.05% | 13,139 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.05% | 11,345 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.8M | 0.05% | 23,028 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.05% | 37,510 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.05% | 16,526 | Common | SHARED |
| 464288117 | IGOV | ISHARES TR | $2.8M | 0.05% | 64,096 | Common | SHARED |
| 25459W862 | SPXL | DIREXION | $2.8M | 0.05% | 15,912 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 0.05% | 59,664 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $2.8M | 0.05% | 9,223 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.7M | 0.05% | 17,982 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $2.7M | 0.05% | 127,169 | Common | SHARED |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $2.7M | 0.05% | 27,030 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.7M | 0.05% | 161,500 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.05% | 8,524 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.05% | 29,614 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.05% | 30,174 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.6M | 0.05% | 26,382 | Common | SHARED |
| 88636J527 | — | TIDAL TR II | $2.6M | 0.05% | 416,477 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC CLASS A | $2.6M | 0.05% | 9,751 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $2.6M | 0.04% | 67,360 | Common | SHARED |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR | $2.6M | 0.04% | 196,030 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $2.6M | 0.04% | 65,831 | Common | SHARED |
| 464289529 | INDY | ISHARES TR | $2.5M | 0.04% | 46,866 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC | $2.5M | 0.04% | 86,200 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $2.5M | 0.04% | 687,623 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.04% | 193,321 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $2.5M | 0.04% | 132,843 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $2.5M | 0.04% | 84,146 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.5M | 0.04% | 10,986 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.04% | 42,916 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.04% | 26,372 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $2.4M | 0.04% | 9,866 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $2.4M | 0.04% | 239,189 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $2.4M | 0.04% | 10,674 | Common | SHARED |
| 02319V103 | ABEV | AMBEV SA | $2.3M | 0.04% | 936,411 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $2.2M | 0.04% | 47,376 | Common | SHARED |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.2M | 0.04% | 130,881 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.2M | 0.04% | 311,800 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $2.2M | 0.04% | 12,296 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $2.2M | 0.04% | 42,959 | Common | SHARED |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.04% | 144,242 | Common | SHARED |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.2M | 0.04% | 135,900 | Common | SHARED |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.04% | 4,939 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $2.2M | 0.04% | 64,153 | Common | SHARED |
| 364760108 | GAP | GAP INC | $2.1M | 0.04% | 98,152 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.1M | 0.04% | 105,265 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.04% | 31,730 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.04% | 5,989 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.04% | 45,841 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $2.1M | 0.04% | 27,412 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $2.1M | 0.04% | 139,328 | Common | SHARED |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.04% | 13,224 | Common | SHARED |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $2.1M | 0.04% | 70,982 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $2.1M | 0.04% | 63,563 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.03% | 11,430 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $2.0M | 0.03% | 4,118 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.03% | 44,426 | Common | SHARED |
| 46436E577 | GOVZUSD | ISHARES TR | $2.0M | 0.03% | 206,776 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.03% | 38,420 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.03% | 5,997 | Common | SHARED |
| 37954Y657 | PFFD | GLOBAL X FDS | $2.0M | 0.03% | 103,685 | Common | SHARED |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.9M | 0.03% | 49,639 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $1.9M | 0.03% | 42,615 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.03% | 3,762 | Common | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.9M | 0.03% | 47,261 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.03% | 14,809 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.9M | 0.03% | 376,400 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.9M | 0.03% | 73,285 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.03% | 20,682 | Common | SHARED |
| 92189F817 | VNM | VANECK ETF TRUST | $1.8M | 0.03% | 133,684 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $1.8M | 0.03% | 12,602 | Common | SHARED |
| 46434V761 | UAE | ISHARES TR | $1.8M | 0.03% | 96,895 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.03% | 65,343 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.03% | 32,392 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 0.03% | 15,392 | Common | SHARED |
| 25460E661 | DFEN | DIREXION | $1.8M | 0.03% | 34,103 | Common | SHARED |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.8M | 0.03% | 119,112 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.8M | 0.03% | 54,126 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.03% | 53,606 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.03% | 48,737 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.03% | 110,062 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.7M | 0.03% | 16,459 | Common | SHARED |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.7M | 0.03% | 5,277 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.03% | 44,369 | Common | SHARED |
| 876511106 | TGB | TASEKO MINES LTD | $1.7M | 0.03% | 532,236 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.03% | 11,470 | Common | SHARED |
| 749527107 | 1RG | REV GROUP INC | $1.7M | 0.03% | 35,226 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.03% | 27,149 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $1.7M | 0.03% | 19,219 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $1.7M | 0.03% | 93,574 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.6M | 0.03% | 13,887 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.03% | 31,395 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.03% | 14,746 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.03% | 40,945 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.03% | 32,934 | Common | SHARED |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.6M | 0.03% | 11,723 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.03% | 53,615 | Common | SHARED |
| 74347R693 | ROM | PROSHARES TR | $1.6M | 0.03% | 20,660 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.6M | 0.03% | 60,698 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.03% | 24,846 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.6M | 0.03% | 24,983 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.03% | 26,291 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $1.5M | 0.03% | 44,235 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.03% | 12,532 | Common | SHARED |
| 25490K869 | CHAU | DIREXION | $1.5M | 0.03% | 101,737 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.03% | 5,493 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.03% | 34,935 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.03% | 21,538 | Common | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.5M | 0.03% | 69,405 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.5M | 0.03% | 257,500 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.03% | 18,537 | Common | SHARED |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.5M | 0.03% | 95,905 | Common | SHARED |
| 25460G708 | BRZU | DIREXION SHS ETF TR BRZ BL 2X | $1.5M | 0.03% | 22,331 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.03% | 26,311 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $1.5M | 0.03% | 29,898 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.02% | 5,192 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.4M | 0.02% | 47,591 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.4M | 0.02% | 47,538 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.02% | 27,264 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.4M | 0.02% | 14,427 | Common | SHARED |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.02% | 2,041 | Common | SHARED |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.4M | 0.02% | 7,226 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.02% | 27,874 | Common | SHARED |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.4M | 0.02% | 26,730 | Common | SHARED |
| 74347G135 | SDOW | PROSHARES TR | $1.4M | 0.02% | 33,469 | Common | SHARED |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.4M | 0.02% | 6,034 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.02% | 26,649 | Common | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.4M | 0.02% | 357,608 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.4M | 0.02% | 12,184 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.02% | 41,797 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.02% | 27,271 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $1.3M | 0.02% | 3,424 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.02% | 219,044 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.3M | 0.02% | 17,145 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $1.3M | 0.02% | 41,017 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $1.3M | 0.02% | 50,872 | Common | SHARED |
| G8193D104 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | $1.3M | 0.02% | 99,505 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.2M | 0.02% | 23,139 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $1.2M | 0.02% | 56,713 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.2M | 0.02% | 23,484 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $1.2M | 0.02% | 18,039 | Common | SHARED |
| 92189H805 | REMX | VANECK ETF TRUST | $1.2M | 0.02% | 30,298 | Common | SHARED |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.2M | 0.02% | 12,021 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.02% | 8,907 | Common | SHARED |
| 863111100 | STRT | STRATTEC SEC CORP | $1.2M | 0.02% | 19,054 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.02% | 6,983 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.02% | 51,863 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.02% | 28,371 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.02% | 89,247 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $1.2M | 0.02% | 25,562 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.02% | 6,591 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $1.1M | 0.02% | 16,387 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $1.1M | 0.02% | 4,534 | Common | SHARED |
| 67079U306 | NUTX | NUTEX HEALTH INC | $1.1M | 0.02% | 8,909 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.02% | 5,540 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.1M | 0.02% | 8,462 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.02% | 6,955 | Common | SHARED |
| 918204108 | VFC | V F CORP | $1.1M | 0.02% | 92,978 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1.1M | 0.02% | 11,763 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.02% | 52,447 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.02% | 23,600 | Common | SHARED |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.02% | 7,725 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $1.1M | 0.02% | 34,758 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.0M | 0.02% | 5,009 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $1.0M | 0.02% | 31,800 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $1.0M | 0.02% | 7,907 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.02% | 17,094 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.0M | 0.02% | 100,576 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $1.0M | 0.02% | 7,777 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.02% | 31,908 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.02% | 4,260 | Common | SHARED |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.0M | 0.02% | 4,153 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.02% | 7,502 | Common | SHARED |
| 423403104 | MOMO | HELLO GROUP INC | $1.0M | 0.02% | 119,180 | Common | SHARED |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $997,589 | 0.02% | 629,000 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $982,854 | 0.02% | 548 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $982,853 | 0.02% | 38,400 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $980,203 | 0.02% | 6,072 | Common | SHARED |
| 092528504 | CLOA | BLACKROCK ETF TRUST | $976,563 | 0.02% | 18,809 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $968,261 | 0.02% | 14,160 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $966,339 | 0.02% | 14,786 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $963,929 | 0.02% | 42,975 | Common | SHARED |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $957,934 | 0.02% | 8,518 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $950,371 | 0.02% | 111,940 | Common | SHARED |
| 72201R882 | ZROZ | PIMCO ETF TR | $948,444 | 0.02% | 14,139 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $942,519 | 0.02% | 5,087 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $934,865 | 0.02% | 8,977 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $926,657 | 0.02% | 13,712 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $925,931 | 0.02% | 6,307 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $924,691 | 0.02% | 17,573 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $919,039 | 0.02% | 20,261 | Common | SHARED |
| 26923N538 | AIPI | ETF OPPORTUNITIES TRUST | $908,450 | 0.02% | 20,961 | Common | SHARED |
| 39854F101 | GRND | GRINDR INC | $908,059 | 0.02% | 39,985 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $901,653 | 0.02% | 10,510 | Common | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $891,704 | 0.02% | 176,226 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $888,998 | 0.02% | 4,484 | Common | SHARED |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $874,060 | 0.02% | 37,449 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $865,984 | 0.01% | 88,456 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $864,767 | 0.01% | 11,392 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $864,490 | 0.01% | 5,073 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $861,640 | 0.01% | 6,351 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $857,169 | 0.01% | 19,755 | Common | SHARED |
| 73044W302 | POET | POET TECHNOLOGIES INC | $855,482 | 0.01% | 164,200 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $854,394 | 0.01% | 10,644 | Common | SHARED |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $851,726 | 0.01% | 36,136 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $851,568 | 0.01% | 15,212 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $849,139 | 0.01% | 14,560 | Common | SHARED |
| P31076105 | CPA | COPA HOLDINGS SA | $845,086 | 0.01% | 7,684 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $843,133 | 0.01% | 5,185 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $837,699 | 0.01% | 6,180 | Common | SHARED |
| 464288562 | REZ | ISHARES TR | $837,485 | 0.01% | 10,176 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC COM NEW | $837,068 | 0.01% | 19,007 | Common | SHARED |
| 37954Y632 | AIQ | GLOBAL X FDS | $835,091 | 0.01% | 19,114 | Common | SHARED |
| 891092108 | TTC | TORO CO | $827,521 | 0.01% | 11,708 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $825,762 | 0.01% | 9,631 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $822,432 | 0.01% | 6,223 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $820,225 | 0.01% | 16,884 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $809,979 | 0.01% | 1,511 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $806,119 | 0.01% | 1,929 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $802,041 | 0.01% | 10,018 | Common | SHARED |
| 88636J154 | QQQY | TIDAL TR II | $801,358 | 0.01% | 30,674 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $792,649 | 0.01% | 5,899 | Common | SHARED |
| 233051200 | DBEF | DBX ETF TR | $789,225 | 0.01% | 18,025 | Common | SHARED |
| 464288844 | IEZ | ISHARES TR | $787,408 | 0.01% | 46,359 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A | $780,140 | 0.01% | 10,714 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $764,002 | 0.01% | 90,361 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $763,439 | 0.01% | 19,141 | Common | SHARED |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR | $762,993 | 0.01% | 17,235 | Common | SHARED |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $758,216 | 0.01% | 3,588 | Common | SHARED |
| N3168P101 | FER | FERROVIAL SE | $746,948 | 0.01% | 13,946 | Common | SHARED |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $746,819 | 0.01% | 10,936 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $744,267 | 0.01% | 240,474 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $738,509 | 0.01% | 22,078 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $733,848 | 0.01% | 26,773 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $727,424 | 0.01% | 16,788 | Common | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $723,188 | 0.01% | 37,725 | Common | SHARED |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR | $720,895 | 0.01% | 12,041 | Common | SHARED |
| 50189K103 | LCII | LCI INDS | $719,987 | 0.01% | 7,892 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $719,754 | 0.01% | 49,332 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $719,180 | 0.01% | 21,221 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $718,231 | 0.01% | 6,875 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $716,721 | 0.01% | 5,211 | Common | SHARED |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $713,348 | 0.01% | 19,684 | Common | SHARED |
| 233377407 | DXPE | DXP ENTERPRISES INC | $712,437 | 0.01% | 8,144 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $710,057 | 0.01% | 38,309 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $706,236 | 0.01% | 747 | Common | SHARED |
| 68236H204 | ONDS | ONDAS HLDGS INC | $705,205 | 0.01% | 365,391 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $701,166 | 0.01% | 8,267 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $692,302 | 0.01% | 50,533 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $689,824 | 0.01% | 11,279 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $686,922 | 0.01% | 90,325 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $680,603 | 0.01% | 10,125 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $680,359 | 0.01% | 3,381 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $675,348 | 0.01% | 42,104 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $674,039 | 0.01% | 5,762 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $673,926 | 0.01% | 2,894 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $672,244 | 0.01% | 2,606 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $670,775 | 0.01% | 24,159 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $670,771 | 0.01% | 4,415 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $668,680 | 0.01% | 19,801 | Common | SHARED |
| 92189H201 | ITM | VANECK ETF TRUST | $667,073 | 0.01% | 14,669 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $665,658 | 0.01% | 84,528 | 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.