Q1 2026 · 13F-HR
Quadrature Capital Ltdholdings as filed
Filed 2026-05-15 · accession 0001651424-26-000007
$8.40B
Reported value
1,313
Positions
2026-03-31
Period end
The Brief · Quadrature Capital Ltd · Q1 2026
AI · grounded in 13F
Quadrature Capital Ltd closed its position in NFLX for a reduction of $156.5M. The fund established new positions in GLD for $231.1M, MSFT for $154.1M, and CRWD for $126.6M. Other notable exits included closing positions in TSM and BKNG, while the fund trimmed its holdings in CNI by 80% and LLY by 69%.
Holdings as filed
First 500 of 1313
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HLDG NV | $274.6M | 3.27% | 207,868 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254.3M | 3.03% | 939,683 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $231.1M | 2.75% | 537,107 | Common | SHARED |
| 803054204 | SAP | SAP SE | $196.4M | 2.34% | 1,147,405 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $194.5M | 2.31% | 575,592 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $188.3M | 2.24% | 296,400 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $186.4M | 2.22% | 916,342 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $181.8M | 2.16% | 489,046 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $180.2M | 2.14% | 865,058 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $154.1M | 1.83% | 416,331 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $149.1M | 1.77% | 1,562,672 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $126.6M | 1.51% | 324,282 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $122.9M | 1.46% | 2,785,065 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $119.9M | 1.43% | 1,288,100 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $119.6M | 1.42% | 1,951,573 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $98.0M | 1.17% | 473,464 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $96.0M | 1.14% | 354,942 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $85.1M | 1.01% | 1,231,200 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $81.9M | 0.97% | 3,255,392 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $81.5M | 0.97% | 2,373,200 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $78.4M | 0.93% | 2,791,888 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $76.0M | 0.90% | 516,640 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.2M | 0.86% | 364,227 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $71.9M | 0.86% | 216,014 | Common | SHARED |
| 78468R556 | XOP | SPDR SERIES TRUST | $70.3M | 0.84% | 386,824 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $63.3M | 0.75% | 583,476 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $62.2M | 0.74% | 671,197 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $61.8M | 0.73% | 483,532 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $61.6M | 0.73% | 66,997 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.2M | 0.73% | 101,320 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $60.6M | 0.72% | 368,519 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $58.5M | 0.70% | 188,866 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $55.1M | 0.66% | 7,896,577 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $52.3M | 0.62% | 419,224 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $50.7M | 0.60% | 52,667 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $49.8M | 0.59% | 175,518 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $47.8M | 0.57% | 7,255 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $46.4M | 0.55% | 452,000 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $46.3M | 0.55% | 991,744 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.9M | 0.55% | 225,771 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $43.9M | 0.52% | 666,500 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $43.7M | 0.52% | 155,403 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $42.3M | 0.50% | 1,037,703 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.0M | 0.50% | 670,091 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.6M | 0.49% | 906,135 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $41.0M | 0.49% | 191,901 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $40.9M | 0.49% | 544,100 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.9M | 0.47% | 794,522 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $38.5M | 0.46% | 613,656 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.2M | 0.45% | 97,594 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $37.8M | 0.45% | 1,027,748 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $35.9M | 0.43% | 312,974 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.7M | 0.43% | 71,529 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $35.2M | 0.42% | 144,757 | Common | SHARED |
| 00206R102 | T | AT&T INC | $34.9M | 0.41% | 1,202,818 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.5M | 0.41% | 114,040 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.4M | 0.41% | 234,914 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $32.5M | 0.39% | 164,014 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $32.4M | 0.39% | 315,208 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $32.0M | 0.38% | 97,514 | Common | SHARED |
| 097023105 | BA | BOEING CO | $32.0M | 0.38% | 160,878 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $31.3M | 0.37% | 258,024 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $30.8M | 0.37% | 35,228 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.6M | 0.36% | 103,990 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $30.4M | 0.36% | 239,115 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $29.8M | 0.35% | 154,538 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $28.8M | 0.34% | 527,928 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $28.6M | 0.34% | 324,542 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.2M | 0.34% | 85,241 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $28.2M | 0.34% | 8,344 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.0M | 0.33% | 160,575 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.9M | 0.33% | 31,198 | Common | SHARED |
| 00326A104 | SGOL | ETFS GOLD TR | $27.7M | 0.33% | 620,280 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $27.5M | 0.33% | 170,800 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $27.2M | 0.32% | 260,249 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $27.2M | 0.32% | 817,850 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $26.9M | 0.32% | 196,294 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $26.2M | 0.31% | 238,683 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $26.1M | 0.31% | 52,606 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $26.0M | 0.31% | 89,545 | Common | SHARED |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $25.9M | 0.31% | 561,793 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $25.7M | 0.31% | 86,920 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $25.1M | 0.30% | 566,600 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $24.7M | 0.29% | 86,088 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $24.6M | 0.29% | 216,961 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $24.6M | 0.29% | 209,957 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.4M | 0.29% | 352,490 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $24.0M | 0.29% | 379,933 | Common | SHARED |
| 055622104 | BP | BP PLC | $23.9M | 0.28% | 508,766 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 0.27% | 47,790 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.8M | 0.27% | 350,220 | Common | SHARED |
| 92826C839 | V | VISA INC | $22.5M | 0.27% | 74,368 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $21.2M | 0.25% | 219,800 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $20.7M | 0.25% | 349,860 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $20.5M | 0.24% | 247,225 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $20.2M | 0.24% | 56,683 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $20.1M | 0.24% | 310,964 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $19.5M | 0.23% | 94,421 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $19.5M | 0.23% | 210,470 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.23% | 84,814 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19.1M | 0.23% | 196,011 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $19.1M | 0.23% | 343,100 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.6M | 0.22% | 73,192 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $18.5M | 0.22% | 199,250 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $18.3M | 0.22% | 121,493 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.21% | 193,406 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.9M | 0.21% | 21,193 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $17.5M | 0.21% | 162,042 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $17.5M | 0.21% | 114,289 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.4M | 0.21% | 175,543 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $17.2M | 0.20% | 2,592,119 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $16.8M | 0.20% | 737,550 | Common | SHARED |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.4M | 0.20% | 947,179 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $16.4M | 0.20% | 182,200 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $16.3M | 0.19% | 565,293 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $16.0M | 0.19% | 45,568 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $15.9M | 0.19% | 185,708 | Common | SHARED |
| 37954Y384 | BUG | GLOBAL X FDS | $15.4M | 0.18% | 614,119 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $15.3M | 0.18% | 72,911 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $15.2M | 0.18% | 229,063 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $15.1M | 0.18% | 322,550 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $14.4M | 0.17% | 125,409 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.4M | 0.17% | 18,602 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $13.9M | 0.17% | 56,974 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $13.9M | 0.17% | 170,136 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.9M | 0.16% | 47,340 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $13.4M | 0.16% | 951,705 | Common | SHARED |
| 74347W601 | UGL | PROSHARES TR II | $13.3M | 0.16% | 215,774 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $13.1M | 0.16% | 234,270 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $13.0M | 0.15% | 626,876 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.0M | 0.15% | 71,262 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.7M | 0.15% | 77,349 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.15% | 68,846 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.9M | 0.14% | 90,820 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $11.8M | 0.14% | 188,200 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.8M | 0.14% | 76,749 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.6M | 0.14% | 16,561 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $11.6M | 0.14% | 47,226 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.4M | 0.14% | 547,532 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11.3M | 0.13% | 193,103 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $11.2M | 0.13% | 201,800 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $10.9M | 0.13% | 112,780 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $10.7M | 0.13% | 59,435 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $10.7M | 0.13% | 207,399 | Common | SHARED |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.13% | 333,227 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.12% | 55,243 | Common | SHARED |
| 464288430 | AIA | ISHARES TR | $10.2M | 0.12% | 96,202 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.2M | 0.12% | 168,158 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $10.2M | 0.12% | 946,791 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 0.12% | 84,526 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $10.0M | 0.12% | 115,543 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $9.9M | 0.12% | 73,235 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $9.7M | 0.12% | 49,122 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $9.5M | 0.11% | 2,101,205 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.11% | 295,220 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $9.3M | 0.11% | 306,300 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $9.1M | 0.11% | 52,410 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.1M | 0.11% | 66,223 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $9.1M | 0.11% | 2,564,363 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.0M | 0.11% | 153,721 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $9.0M | 0.11% | 1,493,802 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $9.0M | 0.11% | 10,587 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $8.8M | 0.10% | 177,669 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $8.7M | 0.10% | 29,340 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $8.4M | 0.10% | 216,348 | Common | SHARED |
| 811543107 | SEB | SEABOARD CORP DEL | $8.4M | 0.10% | 1,481 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $8.2M | 0.10% | 58,595 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 0.10% | 123,835 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.10% | 47,026 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.2M | 0.10% | 41,157 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.10% | 23,409 | Common | SHARED |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $8.0M | 0.10% | 154,086 | Common | SHARED |
| G8726A106 | TCGL | TECHCREATE GROUP LTD | $8.0M | 0.10% | 46,268 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 0.10% | 73,198 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.9M | 0.09% | 56,928 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.9M | 0.09% | 52,297 | Common | SHARED |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $7.9M | 0.09% | 231,107 | Common | SHARED |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $7.8M | 0.09% | 133,200 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.8M | 0.09% | 58,256 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $7.7M | 0.09% | 146,924 | Common | SHARED |
| 92189H805 | REMX | VANECK ETF TRUST | $7.7M | 0.09% | 87,848 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $7.6M | 0.09% | 49,641 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.6M | 0.09% | 7,645 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $7.3M | 0.09% | 5,318 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $7.1M | 0.08% | 28,944 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 0.08% | 183,508 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.0M | 0.08% | 606,470 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $7.0M | 0.08% | 71,291 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $6.9M | 0.08% | 107,931 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $6.9M | 0.08% | 141,786 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.9M | 0.08% | 47,872 | Common | SHARED |
| 78464A631 | XAR | SPDR SERIES TRUST | $6.9M | 0.08% | 26,991 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $6.8M | 0.08% | 272,770 | Common | SHARED |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.08% | 45,924 | Common | SHARED |
| 25460G609 | ERX | DIREXION SHARES ETF TRUST | $6.7M | 0.08% | 65,280 | Common | SHARED |
| 25460G500 | GUSH | DIREXION SHARES ETF TRUST | $6.7M | 0.08% | 151,747 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $6.7M | 0.08% | 138,953 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.08% | 15,625 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.6M | 0.08% | 85,500 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $6.6M | 0.08% | 82,280 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.5M | 0.08% | 15,002 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $6.5M | 0.08% | 65,599 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $6.4M | 0.08% | 322,913 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.3M | 0.08% | 64,459 | Common | SHARED |
| 464287556 | IBB | ISHARES TR | $6.2M | 0.07% | 36,872 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.2M | 0.07% | 30,445 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.07% | 25,155 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $6.1M | 0.07% | 41,620 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.0M | 0.07% | 19,805 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $6.0M | 0.07% | 126,039 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $5.9M | 0.07% | 81,500 | Common | SHARED |
| 02072Q820 | ORR | EA SERIES TRUST | $5.9M | 0.07% | 162,481 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 0.07% | 146,350 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.9M | 0.07% | 56,085 | Common | SHARED |
| 461202103 | INTU | INTUIT | $5.8M | 0.07% | 13,482 | Common | SHARED |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $5.8M | 0.07% | 97,657 | Common | SHARED |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.8M | 0.07% | 76,247 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.6M | 0.07% | 301,361 | Common | SHARED |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $5.6M | 0.07% | 64,210 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $5.5M | 0.07% | 69,437 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $5.4M | 0.06% | 294,527 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.06% | 25,833 | Common | SHARED |
| 74347Y888 | UCO | PROSHARES TR II | $5.3M | 0.06% | 135,512 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $5.2M | 0.06% | 124,997 | Common | SHARED |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $5.2M | 0.06% | 262,633 | Common | SHARED |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $5.1M | 0.06% | 29,501 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.06% | 44,526 | Common | SHARED |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.06% | 223,025 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $5.0M | 0.06% | 292,090 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.06% | 39,417 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.06% | 9,242 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 0.06% | 61,590 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $4.9M | 0.06% | 802,428 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.9M | 0.06% | 26,579 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 0.06% | 185,544 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.8M | 0.06% | 180,837 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $4.8M | 0.06% | 120,298 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.06% | 6,616 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $4.7M | 0.06% | 34,202 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $4.6M | 0.06% | 11,637 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.06% | 49,323 | Common | SHARED |
| 85208P808 | URNJ | SPROTT FDS TR | $4.6M | 0.06% | 158,088 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $4.5M | 0.05% | 241,672 | Common | SHARED |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.5M | 0.05% | 99,805 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.5M | 0.05% | 49,073 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.05% | 59,347 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.4M | 0.05% | 87,161 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $4.4M | 0.05% | 73,026 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 0.05% | 12,488 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $4.3M | 0.05% | 396,610 | Common | SHARED |
| 464289529 | INDY | ISHARES TR | $4.3M | 0.05% | 101,591 | Common | SHARED |
| G06973112 | AUGO | AURA MINERALS INC | $4.3M | 0.05% | 52,498 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.3M | 0.05% | 465,536 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.05% | 15,820 | Common | SHARED |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.1M | 0.05% | 1,474,133 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.0M | 0.05% | 24,499 | Common | SHARED |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $4.0M | 0.05% | 250,064 | Common | SHARED |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.0M | 0.05% | 119,700 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.9M | 0.05% | 49,800 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.05% | 54,142 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.9M | 0.05% | 219,500 | Common | SHARED |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.9M | 0.05% | 257,662 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $3.9M | 0.05% | 90,140 | Common | SHARED |
| 37954Y475 | XYLD | GLOBAL X FDS | $3.9M | 0.05% | 98,641 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR | $3.8M | 0.05% | 42,120 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.05% | 15,526 | Common | SHARED |
| 97717W521 | OPPJ | WISDOMTREE TR | $3.8M | 0.05% | 70,377 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $3.8M | 0.05% | 17,410 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.05% | 29,301 | Common | SHARED |
| 07782B104 | BLTE | BELITE BIO INC | $3.8M | 0.04% | 23,708 | Common | SHARED |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $3.8M | 0.04% | 948,099 | Common | SHARED |
| 29275Y102 | ENS | ENERSYS | $3.8M | 0.04% | 21,606 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $3.7M | 0.04% | 50,847 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.7M | 0.04% | 93,900 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.7M | 0.04% | 17,039 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.6M | 0.04% | 878,540 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.6M | 0.04% | 292,528 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.04% | 109,793 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.04% | 41,220 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $3.5M | 0.04% | 6,204 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.04% | 57,359 | Common | SHARED |
| 78454L100 | SM | SM ENERGY COMPANY | $3.5M | 0.04% | 112,997 | Common | SHARED |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $3.5M | 0.04% | 69,246 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $3.5M | 0.04% | 28,324 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.5M | 0.04% | 55,546 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $3.5M | 0.04% | 25,968 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.4M | 0.04% | 20,249 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $3.4M | 0.04% | 214,494 | Common | SHARED |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.4M | 0.04% | 118,384 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.04% | 12,075 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $3.4M | 0.04% | 38,352 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.4M | 0.04% | 15,861 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $3.3M | 0.04% | 16,822 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $3.3M | 0.04% | 98,490 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.04% | 142,680 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $3.2M | 0.04% | 54,645 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.04% | 17,576 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.04% | 56,828 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.04% | 27,147 | Common | SHARED |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3.2M | 0.04% | 68,716 | Common | SHARED |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.2M | 0.04% | 93,692 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $3.2M | 0.04% | 1,651 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.04% | 51,064 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $3.2M | 0.04% | 56,322 | Common | SHARED |
| 00214Q807 | ARKX | ARK ETF TR | $3.2M | 0.04% | 107,342 | Common | SHARED |
| 92189F601 | NLR | VANECK ETF TRUST | $3.1M | 0.04% | 23,300 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.1M | 0.04% | 69,448 | Common | SHARED |
| 233912104 | DJCO | DAILY JOURNAL CORP | $3.1M | 0.04% | 6,343 | Common | SHARED |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.1M | 0.04% | 685,440 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $3.1M | 0.04% | 14,021 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $2.9M | 0.03% | 9,964 | Common | SHARED |
| 290876101 | EMA | EMERA INC | $2.9M | 0.03% | 56,124 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $2.9M | 0.03% | 60,025 | Common | SHARED |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.9M | 0.03% | 89,318 | Common | SHARED |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 80,371 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.9M | 0.03% | 30,179 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.9M | 0.03% | 41,846 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $2.9M | 0.03% | 81,776 | Common | SHARED |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $2.8M | 0.03% | 300,522 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.8M | 0.03% | 66,810 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.8M | 0.03% | 25,258 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $2.8M | 0.03% | 40,871 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $2.8M | 0.03% | 15,932 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.03% | 23,600 | Common | SHARED |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.8M | 0.03% | 25,008 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.03% | 58,651 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.7M | 0.03% | 5,648 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.7M | 0.03% | 35,912 | Common | SHARED |
| 356390104 | FRHC | FREEDOM HOLDING CORP | $2.7M | 0.03% | 18,834 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.03% | 23,091 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.7M | 0.03% | 1,213 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.03% | 33,954 | Common | SHARED |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.6M | 0.03% | 17,485 | Common | SHARED |
| 464288224 | ICLN | ISHARES TR | $2.6M | 0.03% | 144,137 | Common | SHARED |
| 014752109 | ALX | ALEXANDERS INC | $2.6M | 0.03% | 11,061 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.6M | 0.03% | 9,798 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.03% | 70,000 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.6M | 0.03% | 62,418 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $2.6M | 0.03% | 54,094 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.6M | 0.03% | 6,738 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $2.5M | 0.03% | 9,079 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.5M | 0.03% | 46,514 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.5M | 0.03% | 18,782 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.5M | 0.03% | 89,685 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.03% | 6,566 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.03% | 135,078 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.5M | 0.03% | 54,737 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.03% | 58,120 | Common | SHARED |
| 74280R205 | UFO | PROCURE ETF TRUST II | $2.5M | 0.03% | 54,683 | Common | SHARED |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.5M | 0.03% | 2,500,327 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.03% | 8,324 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.4M | 0.03% | 13,390 | Common | SHARED |
| 55305B101 | MHO | M/I HOMES INC | $2.4M | 0.03% | 19,408 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.03% | 109,188 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.03% | 7,797 | Common | SHARED |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 47,631 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $2.3M | 0.03% | 14,033 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $2.3M | 0.03% | 104,921 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $2.3M | 0.03% | 102,756 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $2.3M | 0.03% | 48,421 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $2.2M | 0.03% | 56,229 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $2.2M | 0.03% | 37,462 | Common | SHARED |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.2M | 0.03% | 61,948 | Common | SHARED |
| 464288851 | IEO | ISHARES TR | $2.2M | 0.03% | 17,777 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.2M | 0.03% | 41,854 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $2.2M | 0.03% | 20,025 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.03% | 116,220 | Common | SHARED |
| 378973507 | GSAT | GLOBALSTAR INC | $2.2M | 0.03% | 32,796 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $2.2M | 0.03% | 13,172 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.1M | 0.03% | 12,628 | Common | SHARED |
| 91702V101 | UROY | URANIUM RTY CORP | $2.1M | 0.03% | 584,552 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.03% | 33,313 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.1M | 0.03% | 73,426 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.1M | 0.03% | 145,767 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.03% | 3,544 | Common | SHARED |
| 00214Q203 | ARKQ | ARK ETF TR | $2.1M | 0.02% | 18,474 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.02% | 55,779 | Common | SHARED |
| 78468R549 | XES | SPDR SERIES TRUST | $2.1M | 0.02% | 17,705 | Common | SHARED |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.1M | 0.02% | 30,037 | Common | SHARED |
| 697660207 | PAM | PAMPA ENERGIA SA | $2.1M | 0.02% | 23,166 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2.0M | 0.02% | 7,383 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $2.0M | 0.02% | 12,368 | Common | SHARED |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $2.0M | 0.02% | 347,500 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $2.0M | 0.02% | 67,910 | Common | SHARED |
| 86771W105 | RUN | SUNRUN INC | $1.9M | 0.02% | 143,486 | Common | SHARED |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 39,149 | Common | SHARED |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.9M | 0.02% | 12,855 | Common | SHARED |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.9M | 0.02% | 65,863 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.02% | 18,999 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.02% | 7,620 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.02% | 18,571 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.02% | 21,594 | Common | SHARED |
| 651587107 | NEU | NEWMARKET CORP | $1.9M | 0.02% | 2,934 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $1.9M | 0.02% | 90,869 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.02% | 15,987 | Common | SHARED |
| 46591M109 | JOYY | JOYY INC | $1.9M | 0.02% | 32,035 | Common | SHARED |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $1.9M | 0.02% | 125,195 | Common | SHARED |
| 05603J108 | BKV | BKV CORP | $1.9M | 0.02% | 65,432 | Common | SHARED |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1.9M | 0.02% | 51,017 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.02% | 16,421 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $1.8M | 0.02% | 134,200 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.8M | 0.02% | 204,475 | Common | SHARED |
| 36352H100 | GAU | GALIANO GOLD INC | $1.8M | 0.02% | 732,407 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.8M | 0.02% | 29,172 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC | $1.8M | 0.02% | 104,300 | Common | SHARED |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.8M | 0.02% | 135,144 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.02% | 29,001 | Common | SHARED |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.8M | 0.02% | 16,826 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.02% | 26,459 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.02% | 13,683 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.8M | 0.02% | 193,274 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.02% | 11,515 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $1.8M | 0.02% | 38,896 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.8M | 0.02% | 18,908 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.8M | 0.02% | 63,417 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.02% | 6,676 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $1.8M | 0.02% | 10,135 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.02% | 46,329 | Common | SHARED |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.8M | 0.02% | 126,468 | Common | SHARED |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.7M | 0.02% | 1,641 | Common | SHARED |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $1.7M | 0.02% | 257,947 | Common | SHARED |
| 92242T101 | VVX | V2X INC | $1.7M | 0.02% | 25,080 | Common | SHARED |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $1.7M | 0.02% | 29,112 | Common | SHARED |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.7M | 0.02% | 12,645 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $1.7M | 0.02% | 14,295 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.02% | 5,574 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.02% | 13,381 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.7M | 0.02% | 28,936 | Common | SHARED |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 32,922 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.02% | 35,595 | Common | SHARED |
| 08986R309 | BH | BIGLARI HLDGS INC | $1.7M | 0.02% | 5,054 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.7M | 0.02% | 122,433 | Common | SHARED |
| 87507T101 | TBN | TAMBORAN RES CORP | $1.6M | 0.02% | 32,875 | Common | SHARED |
| 364760108 | GAP | GAP INC | $1.6M | 0.02% | 67,863 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $1.6M | 0.02% | 14,927 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.6M | 0.02% | 16,667 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.02% | 8,738 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 0.02% | 28,426 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.02% | 27,313 | Common | SHARED |
| 53656G498 | MAGS | LISTED FDS TR | $1.6M | 0.02% | 27,825 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.02% | 67,559 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.02% | 26,558 | Common | SHARED |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $1.6M | 0.02% | 120,455 | Common | SHARED |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.6M | 0.02% | 68,311 | Common | SHARED |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.6M | 0.02% | 20,629 | Common | SHARED |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $1.6M | 0.02% | 175,598 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.6M | 0.02% | 42,874 | Common | SHARED |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.6M | 0.02% | 9,765 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.02% | 19,850 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.02% | 11,362 | Common | SHARED |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.02% | 35,914 | Common | SHARED |
| 891092108 | TTC | TORO CO | $1.5M | 0.02% | 16,313 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.02% | 11,624 | Common | SHARED |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $1.5M | 0.02% | 37,263 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.5M | 0.02% | 20,192 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.5M | 0.02% | 25,775 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.5M | 0.02% | 11,753 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.5M | 0.02% | 11,100 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.02% | 39,220 | Common | SHARED |
| 44925C103 | ICFI | ICF INTL INC | $1.5M | 0.02% | 22,923 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 21,538 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.02% | 7,796 | Common | SHARED |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.5M | 0.02% | 71,050 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.4M | 0.02% | 280,366 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.4M | 0.02% | 33,064 | Common | SHARED |
| 020398707 | ALM | ALMONTY INDS INC | $1.4M | 0.02% | 99,718 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.02% | 23,255 | Common | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.4M | 0.02% | 209,348 | Common | SHARED |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 32,838 | Common | SHARED |
| 40416E103 | HCI | HCI GROUP INC | $1.4M | 0.02% | 9,257 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.02% | 10,583 | Common | SHARED |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.4M | 0.02% | 44,730 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.02% | 24,336 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.4M | 0.02% | 46,429 | Common | SHARED |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $1.4M | 0.02% | 43,669 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 0.02% | 327,122 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.02% | 33,437 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.02% | 22,624 | Common | SHARED |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.02% | 14,976 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.02% | 34,192 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.02% | 7,268 | Common | SHARED |
| 929033207 | VOR | VOR BIOPHARMA INC | $1.4M | 0.02% | 76,630 | Common | SHARED |
| 983793100 | XPO | XPO INC | $1.4M | 0.02% | 7,019 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.4M | 0.02% | 81,687 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.4M | 0.02% | 13,990 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.02% | 77,027 | Common | SHARED |
| 74347Y698 | GLL | PROSHARES TR II | $1.3M | 0.02% | 66,549 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.3M | 0.02% | 31,291 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.02% | 19,659 | Common | SHARED |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.02% | 7,664 | Common | SHARED |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.3M | 0.02% | 39,140 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.02% | 6,705 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.02% | 9,034 | Common | SHARED |
| 91688R108 | URG | UR-ENERGY INC | $1.3M | 0.02% | 879,701 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.3M | 0.02% | 40,131 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $1.3M | 0.02% | 26,365 | Common | SHARED |
| 801056102 | SANM | SANMINA CORP | $1.3M | 0.02% | 9,996 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.02% | 12,760 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.02% | 26,333 | Common | SHARED |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $1.3M | 0.02% | 574,152 | 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.