Institutional
Quadrature Capital Ltd
CIK 0001651424
$8.40B
Reported AUM
1,313
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1313
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $274.6M | 3.27% | — | HELD |
| 2 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $254.3M | 3.03% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $231.1M | 2.75% | — | HELD |
| 4 | SAP | SAP SE | $185.99 | 3.81% | -33.14% | 34.75% | $196.4M | 2.34% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $194.5M | 2.31% | — | HELD |
| 6 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $188.3M | 2.24% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $186.4M | 2.22% | — | HELD |
| 8 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $181.8M | 2.16% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $180.2M | 2.14% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $154.1M | 1.83% | — | HELD |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | $61.36 | -4.60% | -61.74% | -64.95% | $149.1M | 1.77% | — | HELD |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $126.6M | 1.51% | — | HELD |
| 13 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $122.9M | 1.46% | — | HELD |
| 14 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 63.61% | 119.19% | $119.9M | 1.43% | — | HELD |
| 15 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $119.6M | 1.42% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $98.0M | 1.17% | — | HELD |
| 17 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $96.0M | 1.14% | — | HELD |
| 18 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 56.64% | 77.46% | $85.1M | 1.01% | — | HELD |
| 19 | BCE | BCE INC | $22.33 | 2.38% | -2.56% | -41.37% | $81.9M | 0.97% | — | HELD |
| 20 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | 47.03% | 177.85% | $81.5M | 0.97% | — | HELD |
| 21 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $78.4M | 0.93% | — | HELD |
| 22 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $76.0M | 0.90% | — | HELD |
| 23 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | -31.00% | -44.27% | $72.2M | 0.86% | — | HELD |
| 24 | RACE | FERRARI N V | $385.69 | -1.14% | -10.57% | 84.59% | $71.9M | 0.86% | — | HELD |
| 25 | XOP | SPDR SERIES TRUST | $172.04 | 3.41% | 37.62% | 126.94% | $70.3M | 0.84% | — | HELD |
| 26 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $63.3M | 0.75% | — | HELD |
| 27 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | 19.86% | 120.54% | $62.2M | 0.74% | — | HELD |
| 28 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | 72.76% | 11.95% | $61.8M | 0.73% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $61.6M | 0.73% | — | HELD |
| 30 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $61.2M | 0.73% | — | HELD |
| 31 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $60.6M | 0.72% | — | HELD |
| 32 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $58.5M | 0.70% | — | HELD |
| 33 | STLA | STELLANTIS N.V | $6.01 | 4.34% | — | — | $55.1M | 0.66% | — | HELD |
| 34 | MSTR | STRATEGY INC | $93.33 | -2.94% | — | — | $52.3M | 0.62% | — | HELD |
| 35 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $50.7M | 0.60% | — | HELD |
| 36 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $49.8M | 0.59% | — | HELD |
| 37 | NVR | NVR INC | $6381.79 | -1.38% | — | — | $47.8M | 0.57% | — | HELD |
| 38 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | — | — | $46.4M | 0.55% | — | HELD |
| 39 | IAUM | ISHARES GOLD TR | $40.32 | 0.47% | — | — | $46.3M | 0.55% | — | HELD |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $45.9M | 0.55% | — | HELD |
| 41 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $43.9M | 0.52% | — | HELD |
| 42 | CLS | CELESTICA INC | $328.43 | -6.22% | — | — | $43.7M | 0.52% | — | HELD |
| 43 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $42.3M | 0.50% | — | HELD |
| 44 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $42.0M | 0.50% | — | HELD |
| 45 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $41.6M | 0.49% | — | HELD |
| 46 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $41.0M | 0.49% | — | HELD |
| 47 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $40.9M | 0.49% | — | HELD |
| 48 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $39.9M | 0.47% | — | HELD |
| 49 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | — | — | $38.5M | 0.46% | — | HELD |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $38.2M | 0.45% | — | HELD |
| 51 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $37.8M | 0.45% | — | HELD |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $35.9M | 0.43% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $35.7M | 0.43% | — | HELD |
| 54 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $35.2M | 0.42% | — | HELD |
| 55 | T | AT&T INC | $23.94 | -2.92% | — | — | $34.9M | 0.41% | — | HELD |
| 56 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $34.5M | 0.41% | — | HELD |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $34.4M | 0.41% | — | HELD |
| 58 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $32.5M | 0.39% | — | HELD |
| 59 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $32.4M | 0.39% | — | HELD |
| 60 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $32.0M | 0.38% | — | HELD |
| 61 | BA | BOEING CO | $214.01 | -3.41% | — | — | $32.0M | 0.38% | — | HELD |
| 62 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $31.3M | 0.37% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $30.8M | 0.37% | — | HELD |
| 64 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $30.6M | 0.36% | — | HELD |
| 65 | USO | UNITED STS OIL FD LP | $129.31 | 7.32% | — | — | $30.4M | 0.36% | — | HELD |
| 66 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $29.8M | 0.35% | — | HELD |
| 67 | PAAS | PAN AMERN SILVER CORP | $42.55 | -1.57% | — | — | $28.8M | 0.34% | — | HELD |
| 68 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $28.6M | 0.34% | — | HELD |
| 69 | ALNY | ALNYLAM PHARMACEUTICALS INC | $286.62 | -0.62% | — | — | $28.2M | 0.34% | — | HELD |
| 70 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $28.2M | 0.34% | — | HELD |
| 71 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $28.0M | 0.33% | — | HELD |
| 72 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $27.9M | 0.33% | — | HELD |
| 73 | SGOL | ETFS GOLD TR | $38.51 | 0.44% | — | — | $27.7M | 0.33% | — | HELD |
| 74 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $27.5M | 0.33% | — | HELD |
| 75 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $27.2M | 0.32% | — | HELD |
| 76 | FLIN | FRANKLIN TEMPLETON ETF TR | $35.29 | -0.42% | — | — | $27.2M | 0.32% | — | HELD |
| 77 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $26.9M | 0.32% | — | HELD |
| 78 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | — | — | $26.2M | 0.31% | — | HELD |
| 79 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $26.1M | 0.31% | — | HELD |
| 80 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $26.0M | 0.31% | — | HELD |
| 81 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.86 | 0.38% | — | — | $25.9M | 0.31% | — | HELD |
| 82 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $25.7M | 0.31% | — | HELD |
| 83 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $25.1M | 0.30% | — | HELD |
| 84 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $24.7M | 0.29% | — | HELD |
| 85 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $24.6M | 0.29% | — | HELD |
| 86 | SATS | ECHOSTAR CORP | — | — | — | — | $24.6M | 0.29% | — | HELD |
| 87 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $24.4M | 0.29% | — | HELD |
| 88 | URNM | SPROTT FDS TR | $47.13 | -2.54% | — | — | $24.0M | 0.29% | — | HELD |
| 89 | BP | BP PLC | $43.32 | 3.96% | — | — | $23.9M | 0.28% | — | HELD |
| 90 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $22.9M | 0.27% | — | HELD |
| 91 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $22.8M | 0.27% | — | HELD |
| 92 | V | VISA INC | $368.73 | 0.58% | — | — | $22.5M | 0.27% | — | HELD |
| 93 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $21.2M | 0.25% | — | HELD |
| 94 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $20.7M | 0.25% | — | HELD |
| 95 | SE | SEA LTD | $108.37 | 0.89% | — | — | $20.5M | 0.24% | — | HELD |
| 96 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $20.2M | 0.24% | — | HELD |
| 97 | IYE | ISHARES TR | $62.24 | 1.87% | — | — | $20.1M | 0.24% | — | HELD |
| 98 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $19.5M | 0.23% | — | HELD |
| 99 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $19.5M | 0.23% | — | HELD |
| 100 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $19.2M | 0.23% | — | HELD |
| 101 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $19.1M | 0.23% | — | HELD |
| 102 | FTS | FORTIS INC | — | — | — | — | $19.1M | 0.23% | — | HELD |
| 103 | AAPL | APPLE INC | — | — | — | — | $18.6M | 0.22% | — | HELD |
| 104 | SHEL | SHELL PLC | — | — | — | — | $18.5M | 0.22% | — | HELD |
| 105 | VST | VISTRA CORP | — | — | — | — | $18.3M | 0.22% | — | HELD |
| 106 | NEE | NEXTERA ENERGY INC | — | — | — | — | $18.0M | 0.21% | — | HELD |
| 107 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $17.9M | 0.21% | — | HELD |
| 108 | NEM | NEWMONT CORP | — | — | — | — | $17.5M | 0.21% | — | HELD |
| 109 | NVS | NOVARTIS AG | — | — | — | — | $17.5M | 0.21% | — | HELD |
| 110 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $17.4M | 0.21% | — | HELD |
| 111 | RIG | TRANSOCEAN LTD | — | — | — | — | $17.2M | 0.20% | — | HELD |
| 112 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $16.8M | 0.20% | — | HELD |
| 113 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $16.4M | 0.20% | — | HELD |
| 114 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $16.4M | 0.20% | — | HELD |
| 115 | IONQ | IONQ INC | — | — | — | — | $16.3M | 0.19% | — | HELD |
| 116 | AMGN | AMGEN INC | — | — | — | — | $16.0M | 0.19% | — | HELD |
| 117 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $15.9M | 0.19% | — | HELD |
| 118 | BUG | GLOBAL X FDS | — | — | — | — | $15.4M | 0.18% | — | HELD |
| 119 | TMUS | T-MOBILE US INC | — | — | — | — | $15.3M | 0.18% | — | HELD |
| 120 | AA | ALCOA CORP | — | — | — | — | $15.2M | 0.18% | — | HELD |
| 121 | INDA | ISHARES TR | — | — | — | — | $15.1M | 0.18% | — | HELD |
| 122 | BX | BLACKSTONE INC | — | — | — | — | $14.4M | 0.17% | — | HELD |
| 123 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $14.4M | 0.17% | — | HELD |
| 124 | HUBS | HUBSPOT INC | — | — | — | — | $13.9M | 0.17% | — | HELD |
| 125 | FTNT | FORTINET INC | — | — | — | — | $13.9M | 0.17% | — | HELD |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $13.9M | 0.16% | — | HELD |
| 127 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $13.4M | 0.16% | — | HELD |
| 128 | UGL | PROSHARES TR II | — | — | — | — | $13.3M | 0.16% | — | HELD |
| 129 | FISV | FISERV INC | — | — | — | — | $13.1M | 0.16% | — | HELD |
| 130 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 131 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $13.0M | 0.15% | — | HELD |
| 132 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $12.7M | 0.15% | — | HELD |
| 133 | PSX | PHILLIPS 66 | — | — | — | — | $12.5M | 0.15% | — | HELD |
| 134 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 135 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $11.8M | 0.14% | — | HELD |
| 136 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $11.8M | 0.14% | — | HELD |
| 137 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 138 | MDB | MONGODB INC | — | — | — | — | $11.6M | 0.14% | — | HELD |
| 139 | HBM | HUDBAY MINERALS INC | — | — | — | — | $11.4M | 0.14% | — | HELD |
| 140 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $11.3M | 0.13% | — | HELD |
| 141 | MGA | MAGNA INTL INC | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 142 | SO | SOUTHERN CO | — | — | — | — | $10.9M | 0.13% | — | HELD |
| 143 | ALB | ALBEMARLE CORP | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 144 | SLB | SLB LIMITED | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 145 | FCG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 146 | CRM | SALESFORCE INC | — | — | — | — | $10.3M | 0.12% | — | HELD |
| 147 | AIA | ISHARES TR | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 149 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $10.2M | 0.12% | — | HELD |
| 150 | ZTS | ZOETIS INC | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 151 | STN | STANTEC INC | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 152 | HDV | ISHARES TR | — | — | — | — | $9.9M | 0.12% | — | HELD |
| 153 | WELL | WELLTOWER INC | — | — | — | — | $9.7M | 0.12% | — | HELD |
| 154 | BTG | B2GOLD CORP | — | — | — | — | $9.5M | 0.11% | — | HELD |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 156 | KGC | KINROSS GOLD CORP | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 157 | HUM | HUMANA INC | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 158 | FUTU | FUTU HLDGS LTD | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 159 | DNN | DENISON MINES CORP | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 160 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 161 | NIO | NIO INC | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 162 | ESLT | ELBIT SYS LTD | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 163 | OKLO | OKLO INC | — | — | — | — | $8.8M | 0.10% | — | HELD |
| 164 | TER | TERADYNE INC | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 165 | HAL | HALLIBURTON CO | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 166 | SEB | SEABOARD CORP DEL | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 167 | ZS | ZSCALER INC | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 168 | MO | ALTRIA GROUP INC | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 169 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 170 | VPU | VANGUARD WORLD FD | — | — | — | — | $8.2M | 0.10% | — | HELD |
| 171 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 172 | BNO | UNITED STS BRENT OIL FD LP | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 173 | TCGL | TECHCREATE GROUP LTD | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 174 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 175 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 176 | ARM | ARM HOLDINGS PLC | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 177 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 178 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 179 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 180 | AMLP | ALPS ETF TR | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 181 | REMX | VANECK ETF TRUST | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 182 | DVA | DAVITA INC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 183 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 184 | FIX | COMFORT SYS USA INC | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 185 | MPC | MARATHON PETE CORP | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 187 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 188 | PDS | PRECISION DRILLING CORP | — | — | — | — | $7.0M | 0.08% | — | HELD |
| 189 | EQT | EQT CORP | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 190 | URA | GLOBAL X FDS | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 191 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 192 | XAR | SPDR SERIES TRUST | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 193 | HDB | HDFC BANK LTD | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 194 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 195 | ERX | DIREXION SHARES ETF TRUST | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 196 | GUSH | DIREXION SHARES ETF TRUST | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 197 | MP | MP MATERIALS CORP | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 198 | SPGI | S&P GLOBAL INC | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 199 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 200 | IGV | ISHARES TR | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 201 | MCO | MOODYS CORP | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 202 | DUOL | DUOLINGO INC | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 203 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $6.4M | 0.08% | — | HELD |
| 204 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 205 | IBB | ISHARES TR | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 206 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 208 | ATI | ATI INC | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 209 | JLL | JONES LANG LASALLE INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 210 | DOCU | DOCUSIGN INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 211 | GIB | CGI INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 212 | ORR | EA SERIES TRUST | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 213 | BN | BROOKFIELD CORP | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 214 | CRH | CRH PLC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 215 | INTU | INTUIT | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 216 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 217 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 218 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 219 | TECL | DIREXION SHARES ETF TRUST | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 220 | OKTA | OKTA INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 221 | UUUU | ENERGY FUELS INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 222 | ALL | ALLSTATE CORP | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 223 | UCO | PROSHARES TR II | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 224 | DOW | DOW HLDGS INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 225 | DBO | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 226 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 227 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 228 | FXN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 229 | XPEV | XPENG INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 230 | ABNB | AIRBNB INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 231 | CMI | CUMMINS INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 232 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 233 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 234 | AVAV | AEROVIRONMENT INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 235 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 236 | CVE | CENOVUS ENERGY INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 237 | EWG | ISHARES INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 238 | CAT | CATERPILLAR INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 239 | TOL | TOLL BROTHERS INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 240 | VMI | VALMONT INDS INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 241 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 242 | URNJ | SPROTT FDS TR | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 243 | IAG | IAMGOLD CORP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 244 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 245 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 246 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 247 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 248 | XYZ | BLOCK INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 250 | SMR | NUSCALE PWR CORP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 251 | INDY | ISHARES TR | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 252 | AUGO | AURA MINERALS INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 253 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 254 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 255 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 256 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 257 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 258 | SOBO | SOUTH BOW CORP | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 259 | CALM | CAL MAINE FOODS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 260 | WMB | WILLIAMS COS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 261 | CGAU | CENTERRA GOLD INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 262 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 263 | EXEL | EXELIXIS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 264 | XYLD | GLOBAL X FDS | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 265 | EFAV | ISHARES TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 266 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 267 | OPPJ | WISDOMTREE TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 268 | ITA | ISHARES TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 269 | WDAY | WORKDAY INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 270 | BLTE | BELITE BIO INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 271 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 272 | ENS | ENERSYS | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 273 | EIX | EDISON INTL | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 274 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 275 | FDS | FACTSET RESH SYS INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 276 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 277 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 278 | CNC | CENTENE CORP DEL | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 279 | LEN | LENNAR CORP | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 280 | DDS | DILLARDS INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 281 | D | DOMINION ENERGY INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 282 | SM | SM ENERGY COMPANY | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 283 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 284 | EWY | ISHARES INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 285 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 286 | KEX | KIRBY CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 287 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 288 | VALE | VALE S A | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 289 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 290 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 291 | QLYS | QUALYS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 292 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 293 | AN | AUTONATION INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 294 | RELX | RELX PLC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 295 | TTD | THE TRADE DESK INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 296 | CENX | CENTURY ALUM CO | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 297 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 298 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 299 | PHM | PULTE GROUP INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 300 | BAR | GRANITESHARES GOLD TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 301 | COMT | ISHARES U S ETF TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 302 | MKL | MARKEL GROUP INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 303 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 304 | AMRZ | AMRIZE LTD | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 305 | ARKX | ARK ETF TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 306 | NLR | VANECK ETF TRUST | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 307 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 308 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 309 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 310 | AIZ | ASSURANT INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 311 | MOG/A | MOOG INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 312 | EMA | EMERA INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 313 | SNY | SANOFI SA | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 314 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 315 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 316 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 317 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 318 | FRO | FRONTLINE PLC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 319 | OBE | OBSIDIAN ENERGY LTD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 320 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 321 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 322 | FTI | TECHNIPFMC PLC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 323 | FCN | FTI CONSULTING INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 324 | SHOP | SHOPIFY INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 325 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 326 | NI | NISOURCE INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 327 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 328 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 329 | FRHC | FREEDOM HOLDING CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 330 | DDOG | DATADOG INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 331 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 332 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 333 | SENEA | SENECA FOODS CORP NEW | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 334 | ICLN | ISHARES TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 335 | ALX | ALEXANDERS INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 336 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 337 | DT | DYNATRACE INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 338 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 339 | PBF | PBF ENERGY INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 340 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 341 | AYI | ACUITY INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 342 | GLNG | GOLAR LNG LTD | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 343 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 344 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 345 | CHE | CHEMED CORP NEW | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 346 | PINS | PINTEREST INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 347 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 348 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 349 | UFO | PROCURE ETF TRUST II | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 350 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 351 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 352 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 353 | MHO | M/I HOMES INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 354 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 355 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 356 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 357 | IAI | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 358 | GTLB | GITLAB INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 359 | CC | CHEMOURS CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 360 | ARTY | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 361 | ECH | ISHARES INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 362 | MEOH | METHANEX CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 363 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 364 | IEO | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 365 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 366 | AEE | AMEREN CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 367 | CPNG | COUPANG INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 368 | GSAT | GLOBALSTAR INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 369 | ALG | ALAMO GROUP INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 370 | LOPE | GRAND CANYON ED INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 371 | UROY | URANIUM RTY CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 372 | TSN | TYSON FOODS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 373 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 374 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 375 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 376 | ARKQ | ARK ETF TR | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 377 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 378 | XES | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 379 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 380 | PAM | PAMPA ENERGIA SA | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 381 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 382 | MATX | MATSON INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 383 | HSLV | HIGHLANDER SILVER CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 384 | JD | JD.COM INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 385 | RUN | SUNRUN INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 386 | FXU | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 387 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 388 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 389 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 390 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 391 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 392 | TXT | TEXTRON INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 393 | NEU | NEWMARKET CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 394 | RYN | RAYONIER INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 395 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 396 | JOYY | JOYY INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 397 | AVTX | AVALO THERAPEUTICS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 398 | BKV | BKV CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 399 | REPX | RILEY EXPLORATION PERMIAN IN | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 400 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 401 | VET | VERMILION ENERGY INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 402 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 403 | GAU | GALIANO GOLD INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 404 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 405 | DCBO | DOCEBO INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 406 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 407 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 408 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 409 | SLV | ISHARES SILVER TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 410 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 411 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 412 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 413 | VSAT | VIASAT INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 414 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 415 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 416 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 417 | THG | HANOVER INS GROUP INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 418 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 419 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 420 | GHC | GRAHAM HLDGS CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 421 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 422 | VVX | V2X INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 423 | ELVR | ELEVRA LITHIUM LTD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 424 | WRLD | WORLD ACCEP CORPORATION | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 425 | LNN | LINDSAY CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 426 | RS | RELIANCE INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 427 | STT | STATE STR CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 428 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 429 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 430 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 431 | BH | BIGLARI HLDGS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 432 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 433 | TBN | TAMBORAN RES CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 434 | GAP | GAP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 435 | ALAB | ASTERA LABS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 436 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 437 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 438 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 439 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 440 | MAGS | LISTED FDS TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 441 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 442 | MAS | MASCO CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 443 | HSHP | HIMALAYA SHIPPING LTD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 444 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 445 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 446 | GTE | GRAN TIERRA ENERGY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 447 | CTRE | CARETRUST REIT INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 448 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 449 | CMS | CMS ENERGY CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 450 | EPAM | EPAM SYS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 451 | HEFA | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 452 | TTC | TORO CO | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 453 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 454 | TATT | TAT TECHNOLOGIES LTD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 455 | STNG | SCORPIO TANKERS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 456 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 457 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 458 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 459 | PPL | PPL CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 460 | ICFI | ICF INTL INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 461 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 462 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 463 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 464 | ACHR | ARCHER AVIATION INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 465 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 466 | ALM | ALMONTY INDS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 467 | MTH | MERITAGE HOMES CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 468 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 469 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 470 | HCI | HCI GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 471 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 472 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 473 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 474 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 475 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 476 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 477 | KMX | CARMAX INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 478 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 479 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 480 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 481 | IEX | IDEX CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 482 | VOR | VOR BIOPHARMA INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 483 | XPO | XPO INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 484 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 485 | SRE | SEMPRA | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 486 | PCG | PG&E CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 487 | GLL | PROSHARES TR II | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 488 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 489 | ARKK | ARK ETF TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 490 | VDE | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 491 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 492 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 493 | MMM | 3M CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 494 | URG | UR-ENERGY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 495 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 496 | CNM | CORE & MAIN INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 497 | SANM | SANMINA CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 498 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 499 | EXC | EXELON CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 500 | NMG | NOUVEAU MONDE GRAPHITE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001651424-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.