Q3 2025 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2025-11-13 · accession 0001651424-25-000015
$8.45B
Reported value
993
Positions
2025-09-30
Period end
The Brief · Quadrature Capital Ltd · Q3 2025
AI · grounded in 13F
Quadrature Capital Ltd established a new position in PLTR valued at $307.9M. The fund also initiated new stakes in NVDA for $281.7M and NFLX for $276.9M. Other new additions include HOOD at $257.6M and RY at $257.2M. The fund ended the period with 993 positions and total AUM of $8.45B.
Holdings as filed
First 500 of 993
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $307.9M | 3.64% | 1,687,875 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281.7M | 3.33% | 1,509,988 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $276.9M | 3.28% | 231,068 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $257.6M | 3.05% | 1,799,296 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $257.2M | 3.04% | 1,746,400 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $226.8M | 2.68% | 510,127 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $199.2M | 2.36% | 1,454,769 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $196.0M | 2.32% | 2,451,600 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $164.0M | 1.94% | 1,739,700 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $156.0M | 1.85% | 612,766 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $155.3M | 1.84% | 211,578 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $137.9M | 1.63% | 14,945,564 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $131.7M | 1.56% | 4,229,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $131.4M | 1.55% | 253,702 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $130.8M | 1.55% | 3,984,800 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.3M | 1.54% | 778,302 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122.6M | 1.45% | 497,152 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117.0M | 1.38% | 723,392 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $109.5M | 1.29% | 20,291 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $109.4M | 1.29% | 331,708 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $100.0M | 1.18% | 281,275 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $99.9M | 1.18% | 2,377,418 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $95.6M | 1.13% | 40,895 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $90.3M | 1.07% | 382,027 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $88.3M | 1.04% | 115,864 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $85.7M | 1.01% | 200,999 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $80.3M | 0.95% | 3,232,200 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $75.0M | 0.89% | 155,352 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $73.3M | 0.87% | 207,797 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $71.8M | 0.85% | 264,625 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $70.7M | 0.84% | 2,107,996 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.9M | 0.83% | 207,137 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $69.1M | 0.82% | 144,789 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $68.5M | 0.81% | 406,200 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $67.3M | 0.80% | 859,020 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $61.7M | 0.73% | 478,890 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.9M | 0.72% | 87,273 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $58.7M | 0.69% | 179,946 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.7M | 0.69% | 149,908 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $58.3M | 0.69% | 7,657,001 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $54.3M | 0.64% | 2,054,820 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $50.2M | 0.59% | 51,882 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $50.0M | 0.59% | 205,280 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $47.6M | 0.56% | 359,270 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.0M | 0.56% | 244,268 | Common | SHARED |
| 78464A631 | XAR | SPDR SERIES TRUST | $46.0M | 0.54% | 195,732 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $44.4M | 0.53% | 722,407 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $42.1M | 0.50% | 375,653 | Common | SHARED |
| 097023105 | BA | BOEING CO | $41.6M | 0.49% | 192,936 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $40.7M | 0.48% | 960,353 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $40.0M | 0.47% | 162,399 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.6M | 0.47% | 414,898 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.5M | 0.47% | 403,780 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $39.3M | 0.46% | 453,929 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $37.8M | 0.45% | 116,874 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $37.3M | 0.44% | 50,603 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $36.8M | 0.43% | 211,407 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $34.9M | 0.41% | 92,515 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $34.5M | 0.41% | 2,670,421 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.3M | 0.41% | 61,050 | Common | SHARED |
| 74347G192 | — | PROSHARES TR | $33.4M | 0.39% | 2,189,526 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $30.7M | 0.36% | 2,567,646 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $30.2M | 0.36% | 228,754 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $29.5M | 0.35% | 222,891 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $29.2M | 0.35% | 123,849 | Common | SHARED |
| 92826C839 | V | VISA INC | $29.0M | 0.34% | 85,035 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.4M | 0.34% | 90,195 | Common | SHARED |
| 803054204 | SAP | SAP SE | $28.4M | 0.34% | 106,096 | Common | SHARED |
| 37960A529 | SHLD | GLOBAL X FDS | $28.0M | 0.33% | 399,221 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.7M | 0.32% | 320,161 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.4M | 0.31% | 52,907 | Common | SHARED |
| 921078101 | OUNZ | VANECK MERK GOLD ETF GOLD | $25.5M | 0.30% | 684,538 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $25.4M | 0.30% | 504,100 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $25.4M | 0.30% | 105,510 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $25.2M | 0.30% | 329,436 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $25.1M | 0.30% | 32,489 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $24.6M | 0.29% | 825,139 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $24.1M | 0.29% | 273,700 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.0M | 0.28% | 532,436 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANTUM | $23.3M | 0.28% | 222,448 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $23.0M | 0.27% | 96,141 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $22.8M | 0.27% | 108,837 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $22.8M | 0.27% | 37,049 | Common | SHARED |
| 00214Q401 | ARKW | ARK ETF TR | $22.6M | 0.27% | 129,639 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.3M | 0.26% | 48,920 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $22.2M | 0.26% | 1,389,572 | Common | SHARED |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $22.1M | 0.26% | 579,214 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.7M | 0.26% | 554,538 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $21.0M | 0.25% | 1,868,151 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $20.1M | 0.24% | 251,500 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 0.23% | 105,744 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.3M | 0.23% | 35,238 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $18.8M | 0.22% | 391,213 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $18.2M | 0.22% | 282,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17.9M | 0.21% | 110,188 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $16.6M | 0.20% | 468,978 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $16.5M | 0.20% | 53,110 | Common | SHARED |
| 74347W601 | UGL | PROSHARES TR II | $16.4M | 0.19% | 356,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 0.19% | 67,277 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $15.9M | 0.19% | 126,011 | Common | SHARED |
| 92189F411 | BIZD | VANECK ETF TRUST | $15.8M | 0.19% | 1,061,303 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $15.6M | 0.18% | 165,700 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.18% | 34,685 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $15.3M | 0.18% | 98,137 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $14.9M | 0.18% | 451,788 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.8M | 0.18% | 72,859 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $14.8M | 0.18% | 129,327 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.7M | 0.17% | 62,410 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.6M | 0.17% | 85,829 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.6M | 0.17% | 121,308 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.17% | 93,770 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $14.1M | 0.17% | 240,709 | Common | SHARED |
| 92189H805 | REMX | VANECK ETF TRUST | $14.0M | 0.17% | 212,795 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14.0M | 0.17% | 1,243,925 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $13.8M | 0.16% | 77,113 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.8M | 0.16% | 64,770 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $13.7M | 0.16% | 188,104 | Common | SHARED |
| 84858T772 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | $13.5M | 0.16% | 288,234 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $13.5M | 0.16% | 134,501 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $13.2M | 0.16% | 467,000 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $13.1M | 0.15% | 198,399 | Common | SHARED |
| 25459W862 | SPXL | DIREXION | $13.0M | 0.15% | 61,207 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.15% | 142,222 | Common | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.7M | 0.15% | 200,376 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $12.7M | 0.15% | 243,579 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $12.6M | 0.15% | 48,098 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $12.3M | 0.15% | 334,241 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $12.0M | 0.14% | 255,802 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.0M | 0.14% | 73,912 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $11.8M | 0.14% | 70,664 | Common | SHARED |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $11.6M | 0.14% | 260,611 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $11.2M | 0.13% | 53,089 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $11.1M | 0.13% | 39,382 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.9M | 0.13% | 76,965 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $10.9M | 0.13% | 36,446 | Common | SHARED |
| 01921D204 | AAUC | ALLIED GOLD CORP | $10.5M | 0.12% | 601,497 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.12% | 8,937 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.1M | 0.12% | 686,421 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $10.1M | 0.12% | 56,881 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $10.0M | 0.12% | 1,664,748 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $9.9M | 0.12% | 282,479 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $9.8M | 0.12% | 50,206 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $9.8M | 0.12% | 916,837 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $9.8M | 0.12% | 50,747 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $9.7M | 0.11% | 67,864 | Common | SHARED |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $9.6M | 0.11% | 387,630 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $9.5M | 0.11% | 106,330 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.5M | 0.11% | 141,960 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 0.11% | 107,297 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $9.4M | 0.11% | 93,291 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $9.2M | 0.11% | 111,953 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $9.1M | 0.11% | 102,500 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.11% | 93,865 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.11% | 18,240 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.11% | 547,686 | Common | SHARED |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.7M | 0.10% | 96,747 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $8.5M | 0.10% | 115,626 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $8.5M | 0.10% | 16,606 | Common | SHARED |
| 68236H204 | ONDS | ONDAS HLDGS INC | $8.2M | 0.10% | 1,064,702 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $8.1M | 0.10% | 1,642,000 | Common | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $8.0M | 0.10% | 237,890 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $7.6M | 0.09% | 91,300 | Common | SHARED |
| 00214Q708 | ARKF | ARK ETF TR | $7.5M | 0.09% | 132,499 | Common | SHARED |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR | $7.4M | 0.09% | 124,840 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.4M | 0.09% | 71,229 | Common | SHARED |
| G9572D103 | BULL | WEBULL CORP | $7.3M | 0.09% | 496,011 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $7.2M | 0.09% | 126,398 | Common | SHARED |
| 78464A714 | XRT | SPDR SERIES TRUST | $7.1M | 0.08% | 81,995 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $7.0M | 0.08% | 15,296 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $7.0M | 0.08% | 78,056 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.7M | 0.08% | 442,566 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.7M | 0.08% | 933,710 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $6.7M | 0.08% | 614,557 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6.7M | 0.08% | 2,855,200 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.6M | 0.08% | 102,997 | Common | SHARED |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $6.5M | 0.08% | 263,936 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.4M | 0.08% | 338,862 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.08% | 105,148 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 0.07% | 84,168 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.1M | 0.07% | 3,433 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $6.0M | 0.07% | 145,262 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.07% | 19,667 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $5.9M | 0.07% | 61,593 | Common | SHARED |
| 33733E807 | FCG | FIRST TR | $5.9M | 0.07% | 251,539 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.8M | 0.07% | 24,685 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.8M | 0.07% | 11,502 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.07% | 60,788 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.07% | 96,872 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $5.4M | 0.06% | 1,529,100 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $5.4M | 0.06% | 37,735 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.06% | 20,101 | Common | SHARED |
| 46138B103 | DBC | INVESCO DB | $5.4M | 0.06% | 239,652 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $5.3M | 0.06% | 163,409 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.1M | 0.06% | 9,986 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $5.1M | 0.06% | 105,667 | Common | SHARED |
| 464286533 | EEMV | ISHARES INC | $5.0M | 0.06% | 78,874 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $4.9M | 0.06% | 138,524 | Common | SHARED |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR | $4.9M | 0.06% | 62,942 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.9M | 0.06% | 81,900 | Common | SHARED |
| 92189F817 | VNM | VANECK ETF TRUST | $4.9M | 0.06% | 275,634 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.06% | 80,953 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $4.8M | 0.06% | 30,307 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 0.06% | 58,593 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.06% | 1,093 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.06% | 7,680 | Common | SHARED |
| 25460E661 | DFEN | DIREXION | $4.6M | 0.05% | 66,876 | Common | SHARED |
| 74347G440 | BITO | PROSHARES TR | $4.6M | 0.05% | 233,612 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.6M | 0.05% | 45,501 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $4.5M | 0.05% | 15,161 | Common | SHARED |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.4M | 0.05% | 10,129 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.05% | 9,039 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.05% | 7,674 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.05% | 24,639 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $4.3M | 0.05% | 35,819 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $4.3M | 0.05% | 28,275 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.3M | 0.05% | 65,525 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.3M | 0.05% | 19,138 | Common | SHARED |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.1M | 0.05% | 60,600 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.0M | 0.05% | 58,847 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.0M | 0.05% | 25,039 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $4.0M | 0.05% | 38,803 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.9M | 0.05% | 3,332 | Common | SHARED |
| 74347Y730 | VIXY | PROSHARES TR II | $3.9M | 0.05% | 119,876 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $3.8M | 0.05% | 201,834 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $3.8M | 0.04% | 146,053 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.04% | 43,395 | Common | SHARED |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.04% | 222,036 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.6M | 0.04% | 92,477 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.04% | 26,550 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $3.5M | 0.04% | 153,750 | Common | SHARED |
| 74347X823 | UDOW | PROSHARES TR | $3.5M | 0.04% | 32,251 | Common | SHARED |
| 464287812 | IYK | ISHARES TR | $3.3M | 0.04% | 48,449 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.04% | 10,971 | Common | SHARED |
| 233912104 | DJCO | DAILY JOURNAL CORP | $3.3M | 0.04% | 7,055 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | $3.3M | 0.04% | 49,379 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.04% | 15,713 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.04% | 34,657 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 0.04% | 32,788 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $3.0M | 0.04% | 47,934 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 0.04% | 58,242 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.04% | 36,047 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR | $3.0M | 0.04% | 72,333 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $3.0M | 0.04% | 1,390,134 | Common | SHARED |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $3.0M | 0.04% | 31,398 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.03% | 31,125 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.9M | 0.03% | 232,897 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.03% | 30,127 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.9M | 0.03% | 42,045 | Common | SHARED |
| 25460G500 | GUSH | DIREXION | $2.9M | 0.03% | 116,483 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.03% | 27,954 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.03% | 28,240 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.03% | 58,890 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.03% | 125,503 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.03% | 21,850 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $2.7M | 0.03% | 49,590 | Common | SHARED |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.7M | 0.03% | 540,779 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.6M | 0.03% | 12,286 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.6M | 0.03% | 16,900 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $2.6M | 0.03% | 8,289 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.03% | 10,577 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.03% | 4,583 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $2.6M | 0.03% | 90,845 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.03% | 35,069 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2.5M | 0.03% | 417,557 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $2.5M | 0.03% | 11,301 | Common | SHARED |
| 26853E102 | EH | EHANG HLDGS LTD | $2.5M | 0.03% | 132,176 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.4M | 0.03% | 199,009 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $2.4M | 0.03% | 8,458 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.03% | 75,397 | Common | SHARED |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $2.4M | 0.03% | 50,650 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.4M | 0.03% | 152,731 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.4M | 0.03% | 116,643 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $2.3M | 0.03% | 16,243 | Common | SHARED |
| 25459Y694 | FAS | DIREXION | $2.2M | 0.03% | 12,605 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $2.2M | 0.03% | 290,706 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 9,314 | Common | SHARED |
| 74348A210 | RWM | PROSHARES TR | $2.2M | 0.03% | 131,243 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2.2M | 0.03% | 22,203 | Common | SHARED |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.2M | 0.03% | 316,147 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.03% | 12,960 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $2.2M | 0.03% | 9,300 | Common | SHARED |
| 25461A494 | TECS | DIREXION | $2.1M | 0.03% | 110,774 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $2.1M | 0.03% | 915,906 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.02% | 15,483 | Common | SHARED |
| 74347X864 | UPRO | PROSHARES TR ULTRPRO | $2.1M | 0.02% | 18,674 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $2.1M | 0.02% | 72,941 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.02% | 59,477 | Common | SHARED |
| 37954Y236 | DTCR | GLOBAL X FDS | $2.0M | 0.02% | 97,807 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.0M | 0.02% | 10,196 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.02% | 14,025 | Common | SHARED |
| 00130H105 | AES | AES CORP | $1.9M | 0.02% | 147,191 | Common | SHARED |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.9M | 0.02% | 11,354 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.02% | 168,637 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.02% | 24,572 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $1.9M | 0.02% | 23,896 | Common | SHARED |
| 53656F383 | SPRX | LISTED FDS TR | $1.9M | 0.02% | 49,563 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $1.9M | 0.02% | 24,990 | Common | SHARED |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.9M | 0.02% | 180,197 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $1.9M | 0.02% | 57,468 | Common | SHARED |
| 46434V613 | IUSB | ISHARES TR | $1.9M | 0.02% | 40,440 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.9M | 0.02% | 43,963 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.9M | 0.02% | 11,584 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $1.9M | 0.02% | 6,976 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC COM | $1.8M | 0.02% | 91,490 | Common | SHARED |
| 74347Y797 | SCO | PROSHARES TR II | $1.8M | 0.02% | 105,865 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.02% | 24,258 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.02% | 135,965 | Common | SHARED |
| 92189F452 | MORT | VANECK ETF TRUST | $1.8M | 0.02% | 166,069 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $1.8M | 0.02% | 200,751 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $1.8M | 0.02% | 114,051 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 12,866 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.02% | 50,253 | Common | SHARED |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.7M | 0.02% | 132,946 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.02% | 20,611 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.7M | 0.02% | 5,918 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC CLASS A | $1.7M | 0.02% | 8,495 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.7M | 0.02% | 13,213 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.02% | 64,250 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $1.7M | 0.02% | 7,091 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.02% | 10,421 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.02% | 11,704 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $1.6M | 0.02% | 2,663 | Common | SHARED |
| 74967X103 | RH | RH | $1.6M | 0.02% | 8,017 | Common | SHARED |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.6M | 0.02% | 8,539 | Common | SHARED |
| G7486J109 | VNTG | VANTAGE CORP | $1.6M | 0.02% | 220,132 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.02% | 11,376 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.6M | 0.02% | 25,653 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $1.6M | 0.02% | 4,086 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.6M | 0.02% | 14,600 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.02% | 23,826 | Common | SHARED |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.6M | 0.02% | 58,059 | Common | SHARED |
| 78464A755 | XME | SPDR SERIES TRUST | $1.6M | 0.02% | 16,684 | Common | SHARED |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR | $1.5M | 0.02% | 133,629 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.02% | 9,851 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.5M | 0.02% | 47,278 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 21,538 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $1.5M | 0.02% | 51,889 | Common | SHARED |
| 29269R105 | EFXT | ENERFLEX LTD | $1.4M | 0.02% | 133,509 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.02% | 94,939 | Common | SHARED |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1.4M | 0.02% | 130,200 | Common | SHARED |
| G92Y4F100 | UFG | UNI-FUELS HLDGS LTD | $1.4M | 0.02% | 165,935 | Common | SHARED |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | $1.4M | 0.02% | 15,740 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.02% | 126,994 | Common | SHARED |
| 654484609 | NB | NIOCORP DEVS LTD | $1.4M | 0.02% | 203,665 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.02% | 8,031 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $1.4M | 0.02% | 28,410 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.02% | 14,710 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $1.3M | 0.02% | 28,333 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.02% | 44,427 | Common | SHARED |
| 00214Q302 | ARKG | ARK ETF TR | $1.3M | 0.02% | 48,028 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $1.3M | 0.02% | 170,700 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.3M | 0.02% | 6,531 | Common | SHARED |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.01% | 39,205 | Common | SHARED |
| 88636J527 | — | TIDAL TRUST | $1.2M | 0.01% | 228,401 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.01% | 13,470 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.01% | 9,483 | Common | SHARED |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.2M | 0.01% | 8,601 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.01% | 7,640 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.01% | 19,263 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $1.2M | 0.01% | 10,509 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.2M | 0.01% | 24,029 | Common | SHARED |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $1.2M | 0.01% | 39,190 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.2M | 0.01% | 22,396 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.01% | 17,245 | Common | SHARED |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.1M | 0.01% | 272,485 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.01% | 18,809 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.01% | 39,000 | Common | SHARED |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $1.1M | 0.01% | 73,753 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.01% | 3,584 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.1M | 0.01% | 47,236 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.01% | 13,128 | Common | SHARED |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.1M | 0.01% | 6,351 | Common | SHARED |
| 372303206 | GMAB | GENMAB A/S | $1.1M | 0.01% | 35,502 | Common | SHARED |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $1.1M | 0.01% | 279,801 | Common | SHARED |
| Y4600W108 | KARO | KAROOOOO LTD | $1.1M | 0.01% | 18,871 | Common | SHARED |
| 25460G328 | DRIP | DIREXION | $1.1M | 0.01% | 124,998 | Common | SHARED |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $1.1M | 0.01% | 27,708 | Common | SHARED |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.01% | 12,791 | Common | SHARED |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.1M | 0.01% | 70,759 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.01% | 17,131 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.01% | 30,637 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.01% | 5,323 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.0M | 0.01% | 28,793 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.01% | 11,468 | Common | SHARED |
| 15102K100 | CELC | CELCUITY INC | $1.0M | 0.01% | 20,265 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $999,514 | 0.01% | 8,529 | Common | SHARED |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $991,926 | 0.01% | 185,754 | Common | SHARED |
| 404251100 | HNI | HNI CORP | $979,327 | 0.01% | 20,899 | Common | SHARED |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $975,241 | 0.01% | 4,885 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $970,477 | 0.01% | 76,086 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $969,663 | 0.01% | 7,316 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $963,466 | 0.01% | 3,233 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $957,803 | 0.01% | 29,880 | Common | SHARED |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $955,022 | 0.01% | 195,902 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $935,911 | 0.01% | 4,841 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $929,568 | 0.01% | 25,807 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $926,428 | 0.01% | 172,600 | Common | SHARED |
| 78397Q109 | SES | SES AI CORPORATION | $924,387 | 0.01% | 553,525 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $922,903 | 0.01% | 11,603 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $921,867 | 0.01% | 317,338 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $909,127 | 0.01% | 26,245 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $906,218 | 0.01% | 21,771 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $902,720 | 0.01% | 2,824 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $900,060 | 0.01% | 25,447 | Common | SHARED |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $893,587 | 0.01% | 9,237 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $890,082 | 0.01% | 23,685 | Common | SHARED |
| G5225N100 | FMFC | KANDAL M VENTURE LTD | $884,934 | 0.01% | 60,077 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $869,113 | 0.01% | 27,883 | Common | SHARED |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $865,575 | 0.01% | 560 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $859,820 | 0.01% | 10,179 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $857,990 | 0.01% | 40,519 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $842,992 | 0.01% | 12,761 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $834,626 | 0.01% | 17,874 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $833,251 | 0.01% | 8,275 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $815,433 | 0.01% | 6,649 | Common | SHARED |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $814,733 | 0.01% | 50,699 | Common | SHARED |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $810,962 | 0.01% | 4,142 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $808,658 | 0.01% | 6,611 | Common | SHARED |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $801,602 | 0.01% | 256,103 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $799,016 | 0.01% | 10,569 | Common | SHARED |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR | $796,307 | 0.01% | 59,227 | Common | SHARED |
| 40090E106 | CIB | GRUPO CIBEST SA | $792,867 | 0.01% | 15,268 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $791,736 | 0.01% | 20,453 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $790,218 | 0.01% | 11,393 | Common | SHARED |
| 00214Q203 | ARKQ | ARK ETF TR | $789,774 | 0.01% | 7,080 | Common | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $787,486 | 0.01% | 69,260 | Common | SHARED |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $770,978 | 0.01% | 16,012 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $766,419 | 0.01% | 5,714 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $757,857 | 0.01% | 62,094 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $755,205 | 0.01% | 13,150 | Common | SHARED |
| G75398100 | RZLV | REZOLVE AI PLC | $754,995 | 0.01% | 150,999 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $753,451 | 0.01% | 9,238 | Common | SHARED |
| 67577C105 | OCGN | OCUGEN INC | $733,821 | 0.01% | 451,582 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $732,180 | 0.01% | 8,964 | Common | SHARED |
| 92347M100 | VERI | VERITONE INC | $715,915 | 0.01% | 148,530 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $710,325 | 0.01% | 3,623 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $709,275 | 0.01% | 18,337 | Common | SHARED |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $707,671 | 0.01% | 9,464 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $701,490 | 0.01% | 6,980 | Common | SHARED |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $695,737 | 0.01% | 54,999 | Common | SHARED |
| 724479100 | PBI | PITNEY BOWES INC | $690,197 | 0.01% | 60,464 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $689,792 | 0.01% | 19,013 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $688,802 | 0.01% | 6,435 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $685,900 | 0.01% | 18,100 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $685,602 | 0.01% | 52,137 | Common | SHARED |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $685,323 | 0.01% | 88,715 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $676,036 | 0.01% | 15,185 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC CLASS A | $675,224 | 0.01% | 14,985 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $669,973 | 0.01% | 2,236 | Common | SHARED |
| 76680V108 | REI | RING ENERGY INC | $668,895 | 0.01% | 616,493 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $668,168 | 0.01% | 92,480 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $665,613 | 0.01% | 13,662 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $656,483 | 0.01% | 26,861 | Common | SHARED |
| 34986A104 | FWRD | FORWARD AIR CORP | $655,358 | 0.01% | 25,550 | Common | SHARED |
| 12618T105 | CRAI | CRA INTL INC | $655,307 | 0.01% | 3,141 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $653,266 | 0.01% | 29,748 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $649,436 | 0.01% | 3,405 | Common | SHARED |
| G6007A100 | MSGY | MASONGLORY LTD | $647,379 | 0.01% | 31,781 | Common | SHARED |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $644,609 | 0.01% | 51,610 | Common | SHARED |
| 45256X103 | IBRX | IMMUNITYBIO INC | $642,858 | 0.01% | 262,391 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $639,462 | 0.01% | 5,990 | Common | SHARED |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $634,203 | 0.01% | 84,056 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $629,013 | 0.01% | 11,787 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $622,743 | 0.01% | 7,135 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $622,235 | 0.01% | 16,366 | Common | SHARED |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $621,846 | 0.01% | 4,437 | Common | SHARED |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $620,774 | 0.01% | 4,110 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $618,477 | 0.01% | 2,623 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI | $611,361 | 0.01% | 26,633 | Common | SHARED |
| 48268K101 | KT | KT CORP | $607,289 | 0.01% | 31,167 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $606,495 | 0.01% | 44,173 | Common | SHARED |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L SPN | $606,234 | 0.01% | 12,038 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $600,308 | 0.01% | 3,908 | Common | SHARED |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $599,512 | 0.01% | 222,867 | Common | SHARED |
| 92919F103 | VOXR | VOX ROYALTY CORP | $596,569 | 0.01% | 138,415 | Common | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $595,548 | 0.01% | 34,645 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $594,106 | 0.01% | 4,221 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $593,693 | 0.01% | 59,969 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $593,365 | 0.01% | 52,979 | Common | SHARED |
| G79483106 | LAES | SEALSQ CORP | $593,309 | 0.01% | 158,005 | Common | SHARED |
| 00138L108 | RERE | ATRENEW INC | $593,123 | 0.01% | 128,660 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $591,766 | 0.01% | 70,073 | Common | SHARED |
| Y23592135 | ESEA | EUROSEAS LTD | $591,272 | 0.01% | 9,919 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $589,578 | 0.01% | 73,882 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $582,339 | 0.01% | 357,263 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $580,816 | 0.01% | 40,475 | Common | SHARED |
| G0403H108 | AON | AON PLC | $580,268 | 0.01% | 1,628 | Common | SHARED |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $576,688 | 0.01% | 20,010 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $576,485 | 0.01% | 1,996 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $575,004 | 0.01% | 25,225 | Common | SHARED |
| 55380K109 | MPTI | M-TRON INDS INC | $572,632 | 0.01% | 10,355 | Common | SHARED |
| 502175102 | LTC | LTC PPTYS INC | $568,632 | 0.01% | 15,431 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $565,285 | 0.01% | 10,224 | Common | SHARED |
| 45245E109 | IMAX | IMAX CORP | $564,241 | 0.01% | 17,234 | Common | SHARED |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $560,918 | 0.01% | 27,496 | Common | SHARED |
| 25461A577 | JDSTGBP | DIREXION | $555,698 | 0.01% | 129,082 | Common | SHARED |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $551,995 | 0.01% | 25,211 | Common | SHARED |
| 78464A797 | KBE | SPDR SERIES TRUST | $548,618 | 0.01% | 9,229 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $548,500 | 0.01% | 13,939 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $545,859 | 0.01% | 11,397 | 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.